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Home My WebLink AboutAgenda AGENDA Finance Committee Meeting 4:15 PM - Monday, February 22, 2021 Videoconference 1. Request to Hire Water Utility Civic Engineer III at Salary Grade A29, Step E a) AB - 2798 Public Works Utility Systems Division requests authorization to hire a Water Utility Civil Engineer III at salary grade a29 Step E, effective March 16, 2021. 2. Vouchers a) Accounts Payable b) Benefits' Deductions c) Court d) Disbursements e) Payroll (located in Dropbox) f) Real Estate 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/88311145932?pwd=Smt5aEFwbnAyS25yamkwaWloZ2t0dz09 Zoom Meeting ID: 883 1114 5932 Passcode: 364702 You can call through Zoom at 253.215.8782 and use the Meeting ID 883 1114 5932 AB - 2798 City Council Regular Meeting - 08 Feb 2021 SUBJECT/TITLE: Request to Hire Water Utility Civil Engineer III at Pay Grade A29, Step E RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Public Works Utility Systems Division STAFF CONTACT: Abdoul Gafour, Water Utility Engineering Manager EXT.: 7210 FISCAL IMPACT SUMMARY: Hiring the Water Utility Civil Engineer III at Pay Grade a29, Step E has a fiscal impact of $9,850 for 2021 (March-December) and $12,544 for 2022 (full year). This salary is paid out of Fund 405, the Water Utility enterprise fund, and has no impact to the General Fund. SUMMARY OF ACTION: The Public Works Department Utility Systems Division is requesting to hire a Water Utility Civil Engineer III at Pay Grade a29, Step E. This position’s salary is currently budgeted at Step C for 2021 and Step D for 2022. The salary is paid out of the Water Utility Fund 405, with no impact to the General Fund. The Water Utility Civil Engineer III position has been vacant for over one year. Recruitment for this vacancy opened in December 2020. The position was advertised on the American Public Works Association and Association of Washington Cities websites, along with multiple social media platforms, such as Linkedin, Diversityjobs.com and Indeed.com. Only eight applications were received, of which three were selected from the pool to be interviewed for the position. The Public Works Department selected the most qualified candidate based on the following criteria and believes such criteria warrants hiring at Pay Grade a29, Step E versus the lower Step C. 1. The candidate selected to fill this vacancy has eight years of experience performing civil engineering work including project design, water plan reviews, and project construction, among other duties. 2. The candidate was previously employed by the city as a Civil Engineer III from 2016-2018 and at the time of departure was at Pay Grade a29, Step C. However, between the time he resigned from the city in 2018 and now, he has gained an additional three years of experience in utility civil engineering. 3. The candidate is currently employed as a capital project manager by Loudoun Water, a public water authority located in Ashburn, Virginia. In this role, he manages water and wastewater capital projects. His job duties include working with internal and external project stakeholders and managing project scope of work, schedule, budget and technical direction. The candidate also has experience in preparing of bid invitations and requests for qualifications and proposals. The valuable experience he has gained in this capacity directly correlates with the capital project management work he will be performing for the city’s Water Utility. AGENDA ITEM #1. a) 4. The candidate has a Bachelor’s Degree in Civil Engineering from Virginia Tech University and show his commitment to his profession by holding a Professional Engineer’s (PE) license in the states of Virginia and Washington. The above outlined combination of experience, training and possession of a PE license warrants appointment at a higher step. The Water Utility 2021 Operation budget (405) has sufficient funding to cover the hiring of the Civil Engineer III at Pay Grade a29, Step E. Hiring at Step E will have no impact to the General Fund. EXHIBITS: A. Job Description STAFF RECOMMENDATION: Authorize hiring a Water Utility Civil Engineer III at Pay Grade a29, Step E. This is an existing position currently budgeted at Step C in the 2021 budget. As a result of the position being charged to the Water Utility Fund 405 (an enterprise fund) there is no impact to the General Fund. AGENDA ITEM #1. a) 2/1/2021 City of Renton - Class Specification Bulletin https://agency.governmentjobs.com/rentonwa/default.cfm?action=specbulletin&ClassSpecID=771050&headerfooter=0 1/3 Civil Engineer III* Bargaining Unit: AFSCME - Local 2170 Class Code: 2475 CITY OF RENTON Established Date: Sep 1, 1993 SALARY RANGE $7,441.00 - $9,069.00 Monthly $89,292.00 - $108,828.00 Annually JOB DESCRIPTION: JOB SUMMARY: Perform technical and analytical duties in support of complex and large scale engineering studies and projects in the Public Works or Community & Economic Development department. Complete tasks according to established policies and procedures, work independently with limited supervision, and contribute through knowledge, skills, and good work habits. This classification is part of a series as follows: Level I: Provide technical support for engineering projects within assigned division. Work independently with direct oversight from supervisor. Ability to move to Level II requires 2 years’ experience in design, plan review or project management as a Civil Engineer I. Level II: Oversee engineering job functions and lead projects on smaller scale. Demonstrate ability to integrate engineering principles in creating new structures. Work independently, keeping supervisor apprised of project and workload status. Ability to move to Level III requires 2 years’ experience as a Civil Engineer II in assigned division. Level III: Oversee complex and/or high-profile engineering projects. Perform complex design, project management, reviews and signs engineering drawings. Work independently, keeping supervisor apprised of project or workload status. Oversee entry-level and/or temporary staff as assigned. SUPERVISION: Reports To: Manager in Public Works or Community & Economic Development department. Supervises: None JOB DUTIES/RESPONSIBILITIES: Essential Functions: Plan and conduct large-scale engineering studies utilizing staff from within the City or outside consultants as necessary; develop timelines, specifications and project objectives; monitor progress and provide periodic reports regarding assigned projects. Develop specifications and cost estimates for bids on major projects requiring outside consulting assistance; participate in the selection of consultants; negotiate and monitor contracts and services of outside firms to assure compliance with specifications, timelines and City ordinances and policies; approve payments to contractors on major projects as appropriate and submit to superiors for final authorization. Provide work direction and guidance to other engineering personnel on City projects as requested; provide project leadership as assigned on projects requiring City personnel; establish and maintain project schedules and activities. AGENDA ITEM #1. a) 2/1/2021 City of Renton - Class Specification Bulletin https://agency.governmentjobs.com/rentonwa/default.cfm?action=specbulletin&ClassSpecID=771050&headerfooter=0 2/3 Provide written and verbal reports as necessary on assigned projects and contracts; present reports to outside groups, City Council, commissions or others as requested; maintain records for assigned activities. Meet with City personnel as necessary on capital construction, transportation, utility projects and studies to assure needs are being met by proposed designs and specifications; assure proper communication at key intervals between consultants, contractors, department heads and others. Review complex architectural and engineering plans and drawings for major construction projects within the City to assure compliance with City ordinances and policies; approve plans or indicate deficiencies with corrective action guidelines. Make complex calculations involving assigned engineering specialty including utilities, construction, transportation and others; review calculations and designs of others to assure conformance with City engineering standards. Prepare and review drawings and design as necessary for major projects to lead or assist in the overall design effort. Prepare engineering drawings in support of technical models for permit review, in- house projects and project management. Provide for and lead plan reviews for outside contractors on major projects and studies to assure compliance of building and other construction with City codes, ordinances and policies; inspect sites as necessary. 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: Bachelor's degree in Civil Engineering or related field. 4 years increasingly responsible engineering experience. Or 8 years combined relevant education and experience. Some positions in this classification may require a Professional Engineer license. Valid driver's license. Successful passing of a required background check. KNOWLEDGE, SKILLS, AND ABILITIES REQUIREMENTS: Oral communication and presentation skills. Written communication skills, ensuring correct grammar, spelling, punctuation and vocabulary. Technical writing skills. Interpersonal skills using tact, patience, and courtesy. Effective, professional, and positive interactions with difficult individuals. Understand and follow direction given. Meet schedules and deadlines. Accurate advanced mathematical skills. Recordkeeping and data entry skills. Report preparation and distribution skills. Research and analytical skills. Problem-solving skills. Decision-making and conflict-resolution skills. Detail-oriented and organization skills. Ability to: Perform difficult and complex engineering mathematical computations. Design and evaluate engineering projects to assure objectives and codes are followed. Compile and analyze statistical and technical information, maps, research data and other pertinent data. AGENDA ITEM #1. a) 2/1/2021 City of Renton - Class Specification Bulletin https://agency.governmentjobs.com/rentonwa/default.cfm?action=specbulletin&ClassSpecID=771050&headerfooter=0 3/3 Prepare and obtain state and federal permits required for Capital Improvement Program projects associated with field of specialty. Plan, organize and lead complex projects involving other technical personnel. Interpret, apply and explain codes, rules, regulations, policies and procedures. Establish and maintain cooperative working relationships with others. Knowledge of: Advanced principles, practices, methods and techniques of civil engineering. Technical specialty within engineering discipline appropriate to assignment. Modern engineering methods as applied to the design, project management and construction of public works, public utilities, transportation and general construction. Applicable laws, codes, regulations, policies and procedures. SEPA and/or NEPA environmental review requirements associated with field of specialty. 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 in a typical office environment and outdoors in all weather conditions, and involves moving throughout the facility and community. Driving and field work required. Constantly operate a computer and other office equipment. Frequent communication with City employees and customers. Lift or move items weighing up to 20 pounds on occasion. Night meetings required. Approved reasonable accommodation requests will be made to enable individuals with disabilities to perform the essential functions of the job. CLASSIFICATION DETAILS: Established Date: September 1993 Revised: Original Title: AGENDA ITEM #1. a) City of Renton AP Check Register for 02/01/2021 to 02/15/2021 Including Check Number(s): 10259, 10261, 10262, 10263, 117931, 117932 Excluding Check Number(s): 390079 Account No / Department / Title Amount Invoice No / DescripƟon Check Info 3M COMPANY ‐ 081291 $564.37 390090 02/15/2021 $ 564.37 9410059912 $499.00 003.000000.016.542.95.31.013 1 roll reﬂecƟve sheet PW TRANSPORTATION SYSTEMS STREETS / SIGN SUPPLIES 9410205904 $65.37 003.000000.016.542.95.31.013 3x 3M High Intensity PrismaƟc ReﬂecƟve SheeƟng 3931 Yellow PW TRANSPORTATION SYSTEMS STREETS / SIGN SUPPLIES ABSCO ALARMS INC ‐ 000310 $5,454.35 390091 02/15/2021 $ 5,454.35 78075 $5,454.35 108.220046.020.518.21.31.000 FAC CITY CENTER PARKING GARAGE CAMERA REPAIR DUE TO VANDALISM~ ELECTRICAL BOXES;HD ANALOG CAMERA; WIRE CAGE COMMUNITY SERVICES LEASED CITY PROPERTIES / SUPPLIES‐PARKING GARAGE AIRLINE CATERING CO INC ‐ 001325 $1,814.40 390092 02/15/2021 $ 1,814.40 1965 $907.20 001.800223.020.569.73.31.000 frozen meals for Senior weekend meal delivery and pickup COMMUNITY SERVICES / KC SENIOR HUB GRANT ‐ SUPPLIES 1973 $907.20 001.800223.020.569.73.31.000 frozen meals for senior weekend meal delivery and pickup COMMUNITY SERVICES / KC SENIOR HUB GRANT ‐ SUPPLIES AIRSIDE SOLUTIONS INC ‐ 090389 $608.20 390093 02/15/2021 $ 608.20 33240 $265.43 402.000000.016.546.20.31.000 Two 24‐inch LED light bars. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES 33243 $342.77 402.000000.016.546.20.31.000 Airport maintenance LED safety supplies for lighƟng and signage. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES ALL AROUND FENCE CO ‐ 001858 $951.51 390255 02/15/2021 $ 951.51 2020‐1466 $951.51 108.220046.020.518.21.31.000 FAC CITY CTR PARKING GARAGE FENCING DUE TO VANDALISM COMMUNITY SERVICES LEASED CITY PROPERTIES / SUPPLIES‐PARKING GARAGE ALL BATTERY SALES & SERVICE ‐ 037931 $66.89 390256 02/15/2021 $ 66.89 100‐10014077 $66.89 403.000000.018.537.60.41.011 In house baƩery recycling pick up from city hall, (54) ALK, (2) LITH ION, (9) CARBON ZINC PW UTILITY SYSTEMS SOLID WASTE UTILITY / LHWMP GRANT PROGRAM ALL MOBILE VIDEO INC ‐ 001850 $2,880.00 390094 02/15/2021 $ 2,880.00 1100152989 $2,880.00 140.080315.008.521.23.35.000 life broadcast video / two 1‐yr renewals POLICE POLICE SEIZURE / SMALL TOOLS/MINOR EQUIPMENT ALL STAR AUTO GLASS LLC ‐ 001860 $324.80 390095 02/15/2021 $ 324.80 I410764 $324.80 501.000000.019.548.60.48.000 Windshield repair for B237 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE ALLIANCE 2020 ‐ 001902 $180.72 390096 02/15/2021 $ 180.72 580648 $151.56 000.000000.014.518.10.41.013 background checks for new employees HUMAN RESOURCES / CRIMINAL BACKGROUND CHECKS 580649 $29.16 000.000000.014.518.10.41.013 BACKGROUND CHECKS HUMAN RESOURCES / CRIMINAL BACKGROUND CHECKS Page 1 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info ALLIANCE PRINT & PROMO ‐ 001907 $2,398.00 390097 02/15/2021 $ 2,398.00 41751 $2,398.00 003.000000.016.595.94.31.000 $1,498.75 2021 WSDOT Standard SpeciﬁcaƟon books for Public Works (qty: 25) PW TRANSPORTATION SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 000.000000.007.558.52.49.002 $359.70 2021 WSDOT Standard SpeciﬁcaƟon books for CED (qty: 6) COMMUNITY AND ECONOMIC DEVELOPMENT / PUBLICATIONS 405.000000.004.534.10.31.000 $299.75 2021 WSDOT Standard SpeciﬁcaƟon books for Water (qty: 5) FINANCE WATER OPERATIONS / OFFICE OPERATING SUPPLIES 406.000000.018.535.20.49.002 $239.80 2021 WSDOT Standard SpeciﬁcaƟon books for Wastewater (qty: 4) PW UTILITY SYSTEMS WASTEWATER OPERATIONS / PUBLICATIONS ALOHA JOE MOVERS LLC ‐ 001480 $1,100.00 390098 02/15/2021 $ 1,100.00 4423 $1,100.00 108.220044.020.518.21.48.000 FAC 200 MILL FURNITURE AND ITEMS REMOVAL TO CONTAINERS COMMUNITY SERVICES LEASED CITY PROPERTIES / REPAIRS & MAINTENANCE‐200 MILL ALPINE PRODUCTS INC ‐ 002190 $869.13 390099 02/15/2021 $ 869.13 TM‐199605 $869.13 003.000000.016.542.95.31.013 20x anchor sleeve PW TRANSPORTATION SYSTEMS STREETS / SIGN SUPPLIES AM TEST INC ‐ 002243 $600.00 390100 02/15/2021 $ 600.00 119693 $600.00 405.000000.018.534.20.41.000 Water Bacteriological Samples (20) Collected 01/21/2021. Sample numbers: 21M443‐462 PW UTILITY SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES AMERICAN TRAFFIC SOLUTIONS INC ‐ 004425 $51,769.50 390101 02/15/2021 $ 51,769.50 INV0005031 $51,769.50 000.000000.008.521.70.45.000 Traffic cameras POLICE / OPERATING RENTALS ANDERSON, JOSH ‐ 004899 $150.00 390257 02/15/2021 $ 150.00 Reim/Amazon $150.00 405.000000.019.534.50.31.000 Reimbursement for work pants up to $150.00 PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES ANKENY, CHARLES ‐ 005075 $387.25 390102 02/15/2021 $ 387.25 February Pension $387.25 611.000000.005.517.21.20.011 February Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS ASHPAUGH & SCULCO, CPAS, PLC ‐ 006063 $3,243.75 390103 02/15/2021 $ 3,243.75 21010 $3,243.75 000.000000.004.514.23.41.003 CITY OF RENTON V. TRACFONE~ Professional Services November 21, 2020 through January 31, 2021 FINANCE / CONTRACTED SERVICES ASSETWORKS LLC ‐ 006350 $20,268.34 390104 02/15/2021 $ 20,268.34 605‐5281 $20,268.34 503.000000.004.518.82.41.003 FleetFocus FA SoŌware Maintenance and Support for period January 1, 2021 ‐ December 31, 2021 ~ ~ FuelFocus SoŌware Maintenance and Support for period January 1, 2021 ‐ December 31, 2021 ~ ~ FuelFocus Extended Hardware Warranty for period January 1, 2021 ‐ December 31, 2021 FINANCE INFORMATION SERVICES / SERVICE CONTRACTS BANKERS AUTO REBUILD & TOWING ‐ 007620 $405.17 390105 02/15/2021 $ 405.17 21‐05448 $405.17 000.000000.008.521.70.41.000 case#20‐10206 / 2000 Green Mitsubishi Montero Sport POLICE / PROFESSIONAL SERVICES‐TOWING Page 2 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info BAXTER AUTO PARTS INC ‐ 008161 $41.92 390258 02/15/2021 $ 41.92 964748 $‐186.02 501.000000.019.548.60.31.000 Warranty credit PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 965051 $‐29.70 501.000000.019.548.60.31.000 Core credit PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 965302 $68.38 501.000000.019.548.60.31.000 Wheel bearing for MR56 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 965365 $92.27 501.000000.019.548.60.31.000 Brake cleaner for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 965375 $62.96 501.000000.019.548.60.31.000 Transmission ﬂuid for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 965630 $222.39 501.000000.019.548.60.31.000 Warranty alternator and belt tensioner for B118 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 965632 $‐188.36 501.000000.019.548.60.31.000 Warranty credit. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES BAYSAVER TECHNOLOGIES LLC ‐ 011682 $2,063.10 390259 02/15/2021 $ 2,063.10 1039256 $650.00 407.000000.019.531.35.42.001 Shipping charges for ﬁlters. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / POSTAGE 1039374 $1,413.10 407.000000.019.531.35.31.000 Filters for Surface Water storm runoff PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES BENEFIT ADMINISTRATION CO ‐ 100007 $8,377.50 390081 02/10/2021 $ 8,377.50 Ben1880782 $8,377.50 632.000000.000.231.50.00.000 $6,023.29 MERP PLAN MEMBER SERVICES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $2,354.21 PLAN MEMBER SERVICES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS BENEFIT ADMINISTRATION CO LLC ‐ 009084 $985.30 390106 02/15/2021 $ 985.30 2101511 $985.30 512.000000.014.517.90.41.000 ﬂexible beneﬁts fee for administering program in January 2021 HUMAN RESOURCES HEALTHCARE INSURANCE / 125 PLAN ENROLLMENT FEE BENITA R HORN & ASSOCIATES ‐ 009242 $2,212.50 390107 02/15/2021 $ 2,212.50 2‐001 $2,212.50 000.500005.003.513.10.41.003 BUILDING AN INCLUSIVE CITY CONSULTING & TECHNICAL ASSISTANCE ‐ JANUARY 2021 EXECUTIVE / CONTRACTED SERVICES BERGMAN, CLAUDETTE ‐ 009273 $272.00 390108 02/15/2021 $ 272.00 February Pension $272.00 611.000000.005.517.21.20.011 February Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS BIO CLEAN INC ‐ 009845 $423.89 390109 02/15/2021 $ 423.89 11905 $423.89 000.000000.008.521.22.48.000 DecontaminaƟon of bio hazardous materials to patrol vehicle #226/officer Ellison POLICE / REPAIRS & MAINTENANCE BIO MANAGEMENT NORTHWEST INC ‐ 009844 $302.78 390260 02/15/2021 $ 302.78 6823 $302.78 000.000000.008.521.22.48.000 Bio cleaning & Bio abatement for police squad car ‐ requested by Specialist Hilde POLICE / REPAIRS & MAINTENANCE BNSF RAILWAY COMPANY ‐ 012418 $4,676.52 390261 02/15/2021 $ 4,676.52 90215677 $4,200.72 317.122908.016.595.30.63.001 PROJECT TO INSTALL RAILROAD CROSSING SIGNALS AND ACTIVATION EQUIPMENT KNOWN AS WILLIAMS AVE S SIGNAL~ MODIFICATION PROJECT. 12/1/20 ‐ 12/31/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / WILLIAMS AVE S & WELLS AVE S CONV ‐ CON 90215770 $475.80 317.122908.016.595.30.63.001 PROJECT TO INSTALL RAILROAD CROSSING SIGNALS AND ACTIVATION EQUIPMENT KNOWN AS WELLS AVE S SIGNAL~ MODIFICATION PROJECT. 12/1/20 ‐ 12/31/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / WILLIAMS AVE S & WELLS AVE S CONV ‐ CON Page 3 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info BODY BUILDERS GYM EQUIPMENT, INC ‐ 010277 $225.50 390262 02/15/2021 $ 225.50 011821 $225.50 504.000000.020.518.22.48.000 FAC CITY HALL POLICE GYM EQUIP 1ST QTR MAINT AGREEMENT~ INSPECTED;LUBRICATED COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE BRANOM OPERATING COMPANY LLC ‐ 011251 $6,513.81 390110 02/15/2021 $ 6,513.81 INV/2021/0770 $6,513.81 406.000000.019.535.50.31.012 Transducers for Sewer liŌ staƟons. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / REPAIR AND MAINTENANCE SUPPLIES BRAUN, MEGHAN ‐ 006050 $94.20 390263 02/15/2021 $ 94.20 020521 Zoey Kennel $94.20 000.000000.008.521.22.41.000 K9 Zoey / 2 nights POLICE / PROFESSIONAL SERVICES‐VET BRUCE DEES & ASSOCIATES LLC ‐ 011885 $11,089.07 390111 02/15/2021 $ 11,089.07 6355 $11,089.07 316.332068.020.594.76.63.000 PPNR: (CAG‐20‐011) KIWANIS PARK SITE IMPROVEMENTS ‐ CONSULTANT TO PROVIDE PROFESSIONAL DESIGN SERVICES AND CONSTRUCTION ADMINISTRATION SUPPORT AS SPECIFIED IN EXHIBIT A.~ JOB NO. 175‐01‐01~ Professional Services for JAN 2021.~ Bruce Dees & Assoc.‐ Primary Consultant‐ConstrucƟon Documents @ $3,627.00;~ Civil Engineer‐ConstrucƟon Documents @ $4,735.13;~ Electrical Engineer ‐ SchemaƟc Design @ $901.31; Design Development @ $1,825.63. COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / KIWANIS PARK BRYANTS TRACTOR & MOWER INC ‐ 011895 $45.03 390264 02/15/2021 $ 45.03 217648 $25.54 402.000000.016.546.20.31.000 Airport maintenance supplies:~ Air ﬁlter cleaner PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES 217649 $19.49 402.000000.016.546.20.31.000 Airport maintenance supplies:~ DipsƟck PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES BUD CLARY CHEVROLET INC ‐ 012126 $44,934.38 390112 02/15/2021 $ 44,934.38 12974 $44,934.38 501.000000.019.548.60.64.000 2020 Toyota Highlander for RPD, B342 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / EQUIPMENT RENTAL ‐ CAPITAL BUTTON PLUMBING & HEATING LLC ‐ 012589 $1,581.87 390113 02/15/2021 $ 1,581.87 COR012621 $1,359.74 000.060751.020.565.10.49.000 Removed exisƟng hot water heater and installed new unit in home of Sally Nishi. COMMUNITY SERVICES / HRAP‐FIRST SAVINGS COR020121 $222.13 000.060751.020.565.10.49.000 Replaced plumbing from shower valve to head with new COMMUNITY SERVICES / HRAP‐FIRST SAVINGS CANBER CORPS ‐ 013391 $3,135.65 390114 02/15/2021 $ 3,135.65 38603 $3,135.65 001.000000.020.576.81.48.003 PPNR: CAG‐19‐199 (JAN 2021) CANBER CORPS/ PROVIDE LANDSCAPE MAINTENANCE SERVICES TO CITY OWNED SITES (SITES # 1 thru 50)~ THREE YEAR CONTRACT (MID‐YEAR START DATE ‐ AUG 1, 2019 TO TO DEC. 31, 2021) SERVICE COMPLETED 1/31/2021 COMMUNITY SERVICES / MAINTENANCE CARL WARREN & COMPANY ‐ 013774 $411.74 390115 02/15/2021 $ 411.74 CWC‐2008145 $74.12 502.000000.014.518.62.46.017 Claim 19062, administraƟon in defense of claim of Adama Laine HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS POLICE CWC‐2008146 $337.62 502.000000.014.518.62.46.034 Claim 20019, administraƟve defense of claim of Northwest Wa LL Western HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS WATER MAINT CASCADE COLUMBIA DIST CO ‐ 013910 $16,436.04 390265 02/15/2021 $ 16,436.04 798172 $6,460.04 405.000000.019.534.50.31.005 3,729 gallons of causƟc for Springbrook and CCTF. PW MAINTENANCE SYSTEMS WATER OPERATIONS / CHEMICALS 798173 $9,976.00 405.000000.019.534.50.31.005 214 bags of ﬂuoride for Well 8. PW MAINTENANCE SYSTEMS WATER OPERATIONS / CHEMICALS Page 4 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CDW GOVERNMENT LLC ‐ 014396 $7,605.04 390116 02/15/2021 $ 7,605.04 6738615 $261.20 503.530051.004.518.82.35.030 DOCKING STATION AND MOUSE CED WILKINSON FINANCE INFORMATION SERVICES / ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU 6955975 $122.54 503.540000.004.518.82.35.000 ADOBE ACROBAT TERESA NISHI ERIC OTT FINANCE INFORMATION SERVICES / ENTERPRISE SYSTEMS ‐ MINOR 6955979 $61.27 503.540000.004.518.82.35.000 ADOBE PRO ELLEN FINANCE INFORMATION SERVICES / ENTERPRISE SYSTEMS ‐ MINOR 7020328 $61.27 503.540000.004.518.82.35.000 ADOBE PRO EDDINS FINANCE INFORMATION SERVICES / ENTERPRISE SYSTEMS ‐ MINOR 7117600 $1,622.63 503.530051.004.518.82.35.030 COMPUTER REPLACEMENT 2021 DOLBEE FINANCE INFORMATION SERVICES / ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU 7192938 $3,853.50 503.530051.004.518.82.35.000 SENIOR CENTER PROJECTORS FINANCE INFORMATION SERVICES / MINOR EQUIPMENT 7266576 $305.85 503.530051.004.518.82.35.030 COMPUTER REPLACEMENT 2021 DOLBEE FINANCE INFORMATION SERVICES / ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU 7272965 $1,316.78 503.530051.004.518.82.35.030 2021 COMPUTER REPLACEMENT DOLBEE FINANCE INFORMATION SERVICES / ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU CENTRAL WELDING SUPPLY CO INC ‐ 014525 $171.55 390117 02/15/2021 $ 171.55 RN01210973 $171.55 501.000000.019.548.60.45.000 Gas cylinder rental for shop PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OPERATING RENTALS CENTURYLINK ‐ 065185 $1,478.63 390266 02/15/2021 $ 1,478.63 206‐T31‐6929 $431.50 503.000000.004.518.82.42.003 ENTERPRISE TELEPHONE SERVICES FINANCE INFORMATION SERVICES / TELEPHONE 206‐T32‐4645 $463.83 503.000000.004.518.82.42.003 ENTERPRISE TELEPHONE SERVICES FINANCE INFORMATION SERVICES / TELEPHONE 425‐228‐6008 $106.42 503.000000.004.518.82.42.003 ENTERPRISE TELEPHONE SERVICE FINANCE INFORMATION SERVICES / TELEPHONE 425‐430‐9299 $410.21 503.000000.004.518.82.42.003 ENTERPRISE TELEPHONE SERVICES FINANCE INFORMATION SERVICES / TELEPHONE 425‐793‐6059 $66.67 503.000000.004.518.82.42.003 ENTERPRISE TELEPHONE SERVICES FINANCE INFORMATION SERVICES / TELEPHONE CESSCO INC ‐ 014854 $1,857.39 390118 02/15/2021 $ 1,857.39 14370 $944.66 003.000000.019.542.92.31.011 Rest of the backordered cuƩers for the Street's sidewalk grinder. PW MAINTENANCE SYSTEMS STREETS / SIDEWALKS 14569 $912.73 405.000000.019.534.50.35.000 TS420 cut off saw for Water lead truck. PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT CHAPTER 13 TRUSTEE ‐ 100059 $450.00 390088 02/10/2021 $ 450.00 Ben1880790 $450.00 632.000000.000.231.50.00.000 CHAPTER 13 TRUSTEE #3: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CHEM AQUA INC. ‐ 015056 $231.28 390119 02/15/2021 $ 231.28 7241734 $231.28 108.220047.020.518.21.48.000 FAC PAVILION WATER TREATMENT COMMUNITY SERVICES LEASED CITY PROPERTIES / REPAIRS & MAINTENANCE‐PAVILION BUILDING Page 5 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CHRISTENSEN INC ‐ 015410 $26,825.70 390120 02/15/2021 $ 26,825.70 0154337‐IN $21,175.24 501.000000.019.548.60.32.003 $15,233.96 Unleaded and diesel fuel for the Shops tanks. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED GASOLINE 501.000000.019.548.60.32.001 $5,941.28 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED ‐ DIESEL FUEL 0154486‐IN $230.38 405.000000.019.534.50.32.000 Topping off propane tank at Springbrook. PW MAINTENANCE SYSTEMS WATER OPERATIONS / FUEL CONSUMED 0154487‐IN $391.63 405.000000.019.534.50.32.000 Topping off propane tank at CCTF. PW MAINTENANCE SYSTEMS WATER OPERATIONS / FUEL CONSUMED 0154488‐IN $346.25 501.000000.019.548.60.32.004 Topping off propane tank for the Garage. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED PROPANE GAS 0154492‐IN $129.27 405.000000.019.534.50.32.000 Topping off propane tank for Water's tank. PW MAINTENANCE SYSTEMS WATER OPERATIONS / FUEL CONSUMED 0157017‐IN $4,552.93 501.000000.019.548.60.32.003 Unleaded gas for Fire StaƟon 13. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED GASOLINE CHRISTENSEN, TERRI ‐ 117932 $96.00 390267 02/15/2021 $ 96.00 020821 $96.00 001.000000.000.237.90.00.010 refunding PayoutYoga class Credit~ cancelled due to low enrollment COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS CHRISTENSON, CHUCK ‐ 015389 $511.21 390121 02/15/2021 $ 511.21 February Pension $511.21 611.000000.005.517.21.20.011 February Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS CINTAS CORPORATION ‐ 015563 $324.93 390122 02/15/2021 $ 324.93 4074050737 $152.88 501.000000.019.548.60.49.007 $129.63 Laundry/coveralls, shop towels, 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 4074694735 $172.05 501.000000.019.548.60.49.007 $148.80 Laundry/coveralls, scrub, towels for Surface Water, Waste Water & garage. zipper repair & coverall exchange for Dean S. 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 $3,417.33 390268 02/15/2021 $ 3,400.00 020321 Narc Funds $3,400.00 140.080315.008.521.23.49.017 replensih Narc cash box POLICE POLICE SEIZURE / INVESTIGATIVE BUY MONEY 390269 02/15/2021 $ 17.33 PC/Shops $17.33 003.000000.019.542.92.31.000 PeƩy cash request/January~ John Kalmbach ‐ $13.18~ Auto Zone & O'Reilly Auto~ Russ McClurg ‐ $4.15 / Lowes PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES CITY OF RENTON ‐ PSERS ‐ 100018 $2,571.50 6500 02/10/2021 $ 2,571.50 Ben1880804 $2,571.50 632.000000.000.231.50.00.000 PSERS: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS Page 6 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CITY OF RENTON FWT ‐ 015945 $236,459.33 6494 02/10/2021 $ 236,459.33 Ben1880792 $236,459.33 632.000000.000.231.50.00.000 FEDERAL WITHHOLDING TAXES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF RENTON LEOFF II ‐ 044102 $90,587.27 6498 02/10/2021 $ 90,587.27 Ben1880800 $90,587.27 632.000000.000.231.50.00.000 $91,137.12 LEOFF II POLICE: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $‐549.85 Leoff2 Adjustment: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS 3 ‐ 058843 $59,719.00 6501 02/10/2021 $ 59,719.00 Ben1880806 $59,719.00 632.000000.000.231.50.00.000 $60,592.96 PERS 3: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $‐873.96 Pers3 Adjustment: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS II ‐ 058842 $274,522.36 6496 02/10/2021 $ 274,522.36 Ben1880796 $274,522.36 632.000000.000.231.50.00.000 $274,887.59 PERS II: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $‐365.23 Pers2 Adjustment: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS JBM 11 ‐ 058839 $5,121.72 6503 02/10/2021 $ 5,121.72 Ben1880810 $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 $344,568.52 6495 02/10/2021 $ 344,568.52 Ben1880794 $344,568.52 632.000000.000.231.50.00.000 $279,121.06 Soc Sec: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $65,447.46 MEDICARE: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF SEATTLE ‐ 072270 $15,039.72 390270 02/15/2021 $ 15,039.72 4779850000 $14,410.00 405.459201.018.534.20.41.000 2017 Water Purveyor ConservaƟon Block Charges, 12/17/2020 ‐ 01/19/2020 PW UTILITY SYSTEMS WATER OPERATIONS / WATER CONSERVATION PROF SVCS 6345850000 $57.09 405.000000.019.534.50.47.002 Water bill for Logan Ave (Boeing innerƟe) PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER 7345850000 $572.63 405.000000.019.534.50.47.002 Water bill for Boeing innerƟe at 2nd/Logan. PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER CIVILTECH ENGINEERING INC ‐ 016075 $12,090.41 390123 02/15/2021 $ 12,090.41 211020 $12,090.41 317.120026.016.595.30.63.002 CAG‐14‐068 NE 31st Street Culvert Repair Works Accomplished/Performed During Current Invoice Period: Completed record drawings 01/01/21 ‐ 01/31/21 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / NE 31ST ST CULVERT ‐ CONSTRUCTION SVCS CODE PUBLISHING COMPANY ‐ 016493 $675.56 390124 02/15/2021 $ 675.56 68779 $675.56 000.000000.012.514.21.49.011 WEB UPDATES ‐ JAN 2021 CITY CLERK / CODIFICATIONS COMBS, MARK ‐ 016967 $148.61 390271 02/15/2021 $ 148.61 Reim/Coastal $148.61 405.000000.019.534.50.31.000 Work pants for Mark C. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES COMMERCIAL BROKERS ASSOCIATION ‐ 016978 $325.00 390125 02/15/2021 $ 325.00 1248118 $325.00 000.000000.007.558.70.49.001 COMMERCIAL BROKERS ASSOCIATION ANNUAL MEMBERSHIP COMMUNITY AND ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES COMMUNITIES IN SCHOOL INC ‐ 017602 $25,000.00 390126 02/15/2021 $ 25,000.00 711 $25,000.00 000.000000.003.513.10.49.001 2021 COMMUNITIES IN SCHOOLS SPONSORSHIP EXECUTIVE / MEMBERSHIPS & DUES Page 7 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info COMPLETE OFFICE ‐ 017678 $2,256.28 390127 02/15/2021 $ 2,256.28 2003286‐1 $164.89 504.000000.020.518.21.31.000 FAC CUSTODIAL SUPPLIES FOR THE CITY~ GLOVES NITRILE 2XL COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 2022531‐0 $770.48 504.000000.020.518.21.31.000 FAC CUSTODIAL SUPPLIES FOR THE CITY~ SOAP; DISPENSERS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 2025061‐0 $1,320.91 504.000000.020.518.21.31.000 FAC CUSTODIAL SUPPLIES FOR THE CITY~ MICROFIBER WET MOP; MAGIC ERASERS; WAXED PAPER; SHARPS CONTAINER; LINERS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES CONCORD ENGINEERING INC ‐ 017705 $103,063.21 390128 02/15/2021 $ 103,063.21 19200 $91,085.71 317.123009.016.595.11.63.000 Safe Route to Transit~ CAG‐20‐334~ Period Covered 09/21/2020 ‐ 11/30/2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / SAFE ROUTES TO TRANSIT ‐ PRELIM ENGINEER 19230 $6,347.50 317.120029.016.544.40.41.000 Network Mobility EvaluaƟon~ CAG‐20‐052~ Period Covered 11/27/2020 ‐ 12/31/2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / ARTERIAL CIRCULATION PGM PROF SRVS PLANN 19263 $5,630.00 317.120029.016.544.40.41.000 Network Mobility EvaluaƟon~ CAG‐20‐052~ Period Covered 1/1/2021 ‐ 1/29/2021 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / ARTERIAL CIRCULATION PGM PROF SRVS PLANN CORE & MAIN LP ‐ 031909 $2,623.42 390272 02/15/2021 $ 2,623.42 N596166 $290.12 405.000000.019.534.50.34.000 Back ordered corp stops for stock PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER INVENTORY PURCHASED N635518 $437.98 425.455606.018.594.34.63.000 20 3/4" couplings for Kennydale PRV project. PW UTILITY SYSTEMS WATER CIP / KENNYDALE 320‐RESERVOIR N649138 $276.85 407.000000.019.531.35.34.000 12" concrete x PVC fernco adapters for stock PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / SURFACE WATER INVENTORY PURCHASED N669938 $1,618.47 407.000000.019.531.35.34.000 84' of 12" gasketed PVC sch. 35 & 48' of 12" ADS corrogated poly pipe for stock PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / SURFACE WATER INVENTORY PURCHASED COSTCO WHOLESALE CORPORATION ‐ 018517 $88,202.01 10259 01/19/2021 $ 4,247.10 REN‐PM‐011521 $4,247.10 512.000000.014.517.30.41.010 $4,029.74 Pharmacy beneﬁts administraƟon fees for month of January 2021 ‐ Period ending January 15, 2021 HUMAN RESOURCES HEALTHCARE INSURANCE / ADMIN FEE 522.000000.014.517.20.41.011 $217.36 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / ADMIN/BROKER FEE 10261 01/31/2021 $ 555.39 REN‐CD‐013121 $555.39 512.000000.014.517.30.23.011 $410.60 DMR Claims processed for period 01‐25‐21 thru 01‐31‐21 HUMAN RESOURCES HEALTHCARE INSURANCE / PRESCRIPTION CLAIMS 522.000000.014.517.20.23.011 $144.79 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / PRESCRIPTIONS 10262 01/31/2021 $ 83,399.52 REN‐CP‐013121 $83,399.52 512.000000.014.517.30.23.011 $71,442.12 Pharmacy claims processed for period 01‐16‐21 thru 01‐31‐21 HUMAN RESOURCES HEALTHCARE INSURANCE / PRESCRIPTION CLAIMS 522.000000.014.517.20.23.011 $11,957.40 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / PRESCRIPTIONS CRYSTAL AND SIERRA SPRINGS ‐ 019276 $8.26 390273 02/15/2021 $8.26 5263503020121 $8.26 001.000000.020.576.80.45.000 PKS: MONTHLY PO ‐ COLD WATER DISPENSER RENTAL FOR REGIS PARK @ $7.50 + 10.1% sales tax @ $0.76 = $8.26~ Rental Period JAN 2021 ‐ No water delivered for this billig period COMMUNITY SERVICES / OPERATING RENTALS CUMMINGS, TIMOTHY ‐ 019308 $70.00 390274 02/15/2021 $ 70.00 012721‐Cummings‐OTA $70.00 000.000000.008.521.30.43.007 Per diem for CUMMINGS to aƩend the 1st Responder Mental Health & Wellness Conference on February 24 ‐ 26, 2021 in Airway Heights, WA. POLICE / MEALS & INCIDENTAL EXPENSE Page 8 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info DAILY JOURNAL OF COMMERCE ‐ 072200 $1,277.10 390275 02/15/2021 $ 1,277.10 3364491 $1,277.10 317.122802.016.595.11.63.000 ConstrucƟon adverƟsement for Lake WA Loop Trail project PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / LAKE WASHINGTON LOOP TRAIL ‐ PE DAIZY LOGIK LLC ‐ 019812 $2,047.50 390129 02/15/2021 $ 2,047.50 COR2021‐1 $2,047.50 503.540004.004.518.82.41.000 B&O PRAXIS JANUARY 2021 CONTRACT HOURS: 230 ACTUAL HOURS: 10.50 REMAINING 219.50 FINANCE INFORMATION SERVICES / ASD SYSTEMS ‐ PROFESSIONAL SERVICES D'AMORE, PIERO ‐ 019729 $53.00 390130 02/15/2021 $ 53.00 Reim/WWCPA&WSDA $53.00 407.000000.019.531.35.49.008 Reimbursement for pesƟcide license and WWCPA PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / LICENSES & PERMITS DAVEY RESOURCE GROUP INC ‐ 020112 $9,345.00 390131 02/15/2021 $ 9,345.00 110514 $9,345.00 001.000000.020.576.81.41.003 (CAG‐20‐026) CONTRACTED CERTIFIED ARBORIST INSPECTOR ‐ ASSISTING WITH URBAN FORESTRY PROGRAM WITHIN THE COMMUNITY SERVICES DEPT.~ Invoice # 110514 DATED 2/5/2021 ‐ Week Ending Date:~ 1/8/2021 ‐ 13.50 hrs @ $70.00/hr = $945.00;~ 1/15/2021 ‐ 40.0 hrs @ $70.00/hr = $2,800.00;~ 1/22/2021 ‐ 40.0 hrs @ $70.00/hr = $2,800.00;~ 1/29/2021 ‐ 40.0 hrs @ $70.00/hr = $2,800.00. COMMUNITY SERVICES / CONTRACTED SERVICES DAVIS, CHARLES ‐ 020195 $70.00 390276 02/15/2021 $ 70.00 012921‐DAVISC‐OTA/P $70.00 000.000000.008.521.30.43.007 Per diem for DAVIS‐C to aƩend the 1st Responder Mental Health & Wellness Conference on February 24 ‐ 26, 2021 in Airway Heights, WA. POLICE / MEALS & INCIDENTAL EXPENSE DEPARTMENT OF HEALTH ‐ 089203 $35,167.35 390277 02/15/2021 $ 35,167.35 71850L $35,167.35 405.000000.018.534.20.49.011 Public Water System 2021 OperaƟng Permit Fee PW UTILITY SYSTEMS WATER OPERATIONS / DOH PERMIT DEPT OF ENTERPRISE SERVICES ‐ 020831 $1,235.85 390132 02/15/2021 $ 1,235.85 84123489 $1,235.85 512.000000.014.517.30.41.000 LOCAL GOVERNMENT SELF INSURANCE 1/1/21‐6/30/21 HUMAN RESOURCES HEALTHCARE INSURANCE / HEALTH INS PROFESSIONAL SVCS DEPT OF LABOR & INDUSTRIES ‐ 089725 $51,476.43 390278 02/15/2021 $ 51,476.43 700,352‐00‐8 $51,476.43 502.000000.014.517.60.41.013 2020 Q4 Qtrly report for self‐insured HUMAN RESOURCES INSURANCE / WORKERS' COMP ADMIN FEES‐WA ST QUARTERLY DEPT OF RETIREMENT SYSTEMS ‐ 020839 $966.90 10258 02/12/2021 $ 966.90 021221 $966.90 000.000000.008.521.10.20.002 01 2021 NON‐LEOFF REPORTING PAYMENT POLICE / RETIREMENT/LEOFF DEPT. OF TRANSPORTATION ‐ 089300 $1,846.76 390279 02/15/2021 $ 1,846.76 RE41JZ0946L002 $1,531.41 317.123009.016.595.11.63.000 Safe Routes to Transit~ SR 900 Plan Review PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / SAFE ROUTES TO TRANSIT ‐ PRELIM ENGINEER RE41JZ0956L002 $315.35 317.123009.016.595.11.63.000 Safe Routes to Transit~ SR 167 Plan review PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / SAFE ROUTES TO TRANSIT ‐ PRELIM ENGINEER DEXA LLC ‐ 020995 $150.00 390133 02/15/2021 $ 150.00 2119 $75.00 405.000000.019.534.50.41.000 Scada/telemetry monitoring fee. PW MAINTENANCE SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES 2127 $75.00 405.000000.019.534.50.41.000 Scada/telemetry monitoring fee for February. PW MAINTENANCE SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES EAN SERVICES LLC ‐ 024329 $2,997.34 390134 02/15/2021 $ 2,997.34 1Z2B4p $1,498.67 000.000000.008.521.23.41.016 uc car /Acadia 12/8/20‐1/8/21 POLICE / VEHICLE LEASE 22S3RP $1,498.67 000.000000.008.521.23.41.016 uc car /Santa Fe 12/10/20‐1/9/21 POLICE / VEHICLE LEASE Page 9 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info EASTSIDE VETERINARY ASSOCIATES ‐ 023001 $7,926.64 390135 02/15/2021 $ 7,926.64 013121 $7,926.64 000.000000.008.554.30.41.003 $1,328.31 18153 POLICE / CONTRACTED SERVICES 000.000000.008.554.30.41.003 $1,317.32 18156 POLICE / CONTRACTED SERVICES 000.000000.008.554.30.41.003 $842.85 18158 POLICE / CONTRACTED SERVICES 000.000000.008.554.30.41.003 $699.31 18155 POLICE / CONTRACTED SERVICES 000.000000.008.554.30.41.003 $696.95 18157 POLICE / CONTRACTED SERVICES 000.000000.008.554.30.41.003 $689.89 18160 POLICE / CONTRACTED SERVICES 000.000000.008.554.30.41.003 $588.69 18154 POLICE / CONTRACTED SERVICES 000.000000.008.554.30.41.003 $583.05 18700 POLICE / CONTRACTED SERVICES 000.000000.008.554.30.41.003 $489.50 18161 POLICE / CONTRACTED SERVICES 000.000000.008.554.30.41.003 $442.87 18151 POLICE / CONTRACTED SERVICES 000.000000.008.554.30.41.003 $73.90 taxes POLICE / CONTRACTED SERVICES 000.000000.008.554.30.41.003 $58.00 18694 POLICE / CONTRACTED SERVICES 000.000000.008.554.30.41.003 $58.00 18699 POLICE / CONTRACTED SERVICES 000.000000.008.554.30.41.003 $58.00 18685 POLICE / CONTRACTED SERVICES ELTEC SYSTEMS ‐ 023705 $495.45 390136 02/15/2021 $ 495.45 120881 $495.45 504.000000.020.518.22.48.000 FAC CITY HALL OUTSIDE ELEVATOR~ MAINT AGREEMENT ‐ FEB INSTALLMENT COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE EMERALD CITY MEDIA LLC ‐ 023944 $420.00 390137 02/15/2021 $ 420.00 25 $420.00 127.000000.003.571.10.41.002 COUNCIL MEETING VIDEOGRAPHY ‐ 1/4, 1/11, 1/25, 2/1 EXECUTIVE CABLE COMMUNICATIONS DEVELOPMENT / AV PRODUCTION ENTRANCE CONTROLS INC ‐ 043705 $6,052.42 390138 02/15/2021 $ 6,052.42 122981 $6,052.42 504.000000.020.518.21.48.000 FAC SHOP MAINT PANEL AND READER INSTALL COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE FERGUSON US HOLDINGS INC ‐ 025811 $11,816.00 390139 02/15/2021 $ 11,500.01 0946797 $9,880.26 405.000000.019.534.50.34.000 45 ea. 13x24x18 Armorcast meter boxes and lids for stock. PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER INVENTORY PURCHASED 0955073 $1,619.75 405.000000.019.534.50.31.012 2" air vacs for GAC ﬁlters at Maplewood treatment plant. PW MAINTENANCE SYSTEMS WATER OPERATIONS / REPAIR AND MAINTENANCE SUPPLIES 390140 02/15/2021 $ 315.99 0182902 $315.99 405.000000.019.534.50.31.000 FxM adapter for Water. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES FIRST CHOICE HEALTH NETWORK ‐ 026360 $1,054.32 390141 02/15/2021 $ 1,054.32 96979 $1,054.32 512.000000.014.517.30.41.012 EAP services for January 2021 HUMAN RESOURCES HEALTHCARE INSURANCE / EAP FLOYD PFLUEGER & RINGER P.S. ‐ 026725 $772.50 390142 02/15/2021 $ 772.50 62299 $772.50 502.000000.014.518.62.46.017 Acct 1383.002, Legal defense of Williams v city of Renton HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS POLICE Page 10 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info FREIGHTLINER NORTHWEST ‐ 085365 $186.41 390143 02/15/2021 $ 186.41 PC301400292:01 $186.41 501.000000.019.548.60.31.000 Park brake valve for E149 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES GALLAGHER BENEFIT SERVICES INC ‐ 028347 $7,075.00 390144 02/15/2021 $ 7,075.00 219427 $7,075.00 512.000000.014.517.30.41.011 Jan 2021 healthcare consulƟng svcs HUMAN RESOURCES HEALTHCARE INSURANCE / BROKER FEE GEISSLER, DICK ‐ 028850 $276.65 390145 02/15/2021 $ 276.65 February Pension $276.65 611.000000.005.517.21.20.011 February Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS GENE MEYER TOWING ‐ 028874 $2,556.51 390146 02/15/2021 $ 2,556.51 193506 $202.58 000.000000.008.521.70.41.000 case#21‐1086 / 1993 White Toyota Camry POLICE / PROFESSIONAL SERVICES‐TOWING 20196 $733.27 000.000000.008.521.70.41.000 case#21‐1089 / 2014 White Isuzu NPR POLICE / PROFESSIONAL SERVICES‐TOWING 20197 $607.75 000.000000.008.521.70.41.000 case# 21‐1089 / 2018 White Lexis POLICE / PROFESSIONAL SERVICES‐TOWING 21‐20106 $202.58 000.000000.008.521.70.41.000 case#21‐886 / 2021 White Chevy pickup POLICE / PROFESSIONAL SERVICES‐TOWING 21‐20122 $202.58 000.000000.008.521.70.41.000 case#21‐952 ‐ 2019 White Nissan FronƟer POLICE / PROFESSIONAL SERVICES‐TOWING 21‐20195 $607.75 000.000000.008.521.70.41.000 case#21‐1089 / 2005 Maroon Nissan Murano POLICE / PROFESSIONAL SERVICES‐TOWING GENERAL PACIFIC INC ‐ 029151 $3,301.90 390280 02/15/2021 $ 3,301.90 1398417 $3,301.90 000.080600.008.521.23.35.000 Zemmuse Z30 Drone Camera / Spec Ops POLICE / SMALL TOOLS/MINOR EQUIPMENT Page 11 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info GOOD CHEVROLET INC ‐ 030390 $1,482.92 390281 02/15/2021 $ 1,482.92 313274 $13.19 501.000000.019.548.60.31.000 Headlight assembly cap for B243 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 313325 $317.18 501.000000.019.548.60.31.000 TPMS Sensor for C254 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 313326 $88.45 501.000000.019.548.60.31.000 O2 sensor for B209 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 313330 $108.67 501.000000.019.548.60.31.000 Mortor mount for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 313330‐1 $95.13 501.000000.019.548.60.31.000 Exhaust seals for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 313393 $83.15 501.000000.019.548.60.31.000 Pinion nut,. seal and muffler clamp for B209 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 313393‐1 $35.50 501.000000.019.548.60.31.000 Transmission mount for B209 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 313444 $19.97 501.000000.019.548.60.31.000 Brake pedal switch for C277 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 313551 $127.99 501.000000.019.548.60.31.000 Pump kit for B226 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 313651 $19.20 501.000000.019.548.60.31.000 Seal for B209 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 313669 $103.12 501.000000.019.548.60.31.000 ShiŌ knob for C277 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 313690 $89.96 501.000000.019.548.60.31.000 Weatherstrip for B228 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 313691 $76.26 501.000000.019.548.60.31.000 Oil cooldr hoses for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 313730 $119.81 501.000000.019.548.60.31.000 Key and cylinder for HA17 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES CTCS423610 $185.34 501.000000.019.548.60.48.000 Diagnose A/C leak for B243 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE GOODWIN, KATHRYN LORAYNE ‐ 030540 $1,322.31 390147 02/15/2021 $ 1,322.31 February Pension $1,322.31 611.000000.005.517.21.20.011 February Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS Page 12 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info GRAINGER INC ‐ 030960 $1,509.71 390148 02/15/2021 $ 1,509.71 9771698686 $129.95 404.000000.020.576.65.31.000 GC: Shop Supplies ‐ Hex Cap Screws, Tap Bolts, Washers, etc. COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/OPERATING SUPPLIES 9771760056 $49.72 404.000000.020.576.65.31.000 GC: Shop Supplies ‐ Hex Cap Screws, etc. COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/OPERATING SUPPLIES 9781776068 $128.28 404.000000.020.576.65.31.000 GC: Shop Supplies ‐ Air Hose, connecƟon sockets, etc. COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/OPERATING SUPPLIES 9785505349 $1,170.44 405.000000.019.534.50.34.000 $958.30 Electrical tape, wypealls & baƩeries split 4 ways. Loppers, shovels & ratchets for stock. PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER INVENTORY PURCHASED 003.000000.019.542.92.31.000 $53.04 PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $53.04 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $53.03 PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $53.03 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 9793406068 $31.32 405.000000.019.534.50.34.000 12 ea. cans of black marking paint for stock PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER INVENTORY PURCHASED GRAYSHIFT ‐ 031258 $8,000.00 390149 02/15/2021 $ 8,000.00 0102 $8,000.00 140.080315.008.521.23.35.000 renewal soŌware / cell phone forensics POLICE POLICE SEIZURE / SMALL TOOLS/MINOR EQUIPMENT GREGORY MAGEE ‐ 031355 $5,900.00 390150 02/15/2021 $ 5,900.00 magee2121 $5,900.00 000.000000.003.512.50.41.010 PUBLIC DEFENSE SERVICES EXECUTIVE / COURT PUBLIC DEFENDERS GUARDIAN SECURITY SYSTEMS INC ‐ 031860 $421.01 390151 02/15/2021 $ 421.01 1097288 $421.01 504.000000.020.518.22.48.000 FAC CITY HALL SECURITY SYSTEM MODIFICATION ‐ ZONE 7 FOR ARM/DISARM POINT COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE H D FOWLER COMPANY INC ‐ 027210 $258.01 390152 02/15/2021 $ 258.01 I5689498 $141.21 425.455606.018.594.34.63.000 Back ordered 3/4" bushings for Kennydale PRV project. PW UTILITY SYSTEMS WATER CIP / KENNYDALE 320‐RESERVOIR I5692219 $116.80 405.000000.019.534.50.34.000 3/4" mip x cts for stock. PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER INVENTORY PURCHASED HACH COMPANY ‐ 032025 $381.96 390153 02/15/2021 $ 381.96 12294654 $381.96 405.000000.019.534.50.31.000 4 extra sets of chlorine reagent sets. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES HAMMON, BRIAN ‐ 117933 $107.29 390154 02/15/2021 $ 107.29 REIM HAMMON $107.29 504.000000.020.518.21.31.000 FAC BRIAN PAID WITH HIS PERSONAL CC AS HIS CITY CARD HAD EXPIRED.~ FAC OFFICE SUPPLIES~ PENS; MARKERS; PORTFOLIO; STAPLES COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES HEADQUARTERS PORTABLE TOILETS ‐ 033243 $615.00 390155 02/15/2021 $ 615.00 37076 $615.00 001.000000.020.576.80.41.003 PKS: MONTHLY PO ‐ PORTABLE TOILET SERVICES FOR VARIOUS PARKS;~ 2 Reg. Units and 1 Handicap at Ron Regis Park serviced 2xwk;~ 1 Reg. Unit at Greenhouse (Community Garden) serviced 1xwk; ~ 12 Extra Service (Regis Park)~ INVOICE # 37076 dated 1/31/2021~ RATE: Reg Units @ $85.00; Handi‐cap @ $120.00; Extra Services @ $20.00 COMMUNITY SERVICES / CONTRACTED SERVICES Page 13 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info HEALTHCARE MANAGEMENT ADMIN ‐ 033236 $568,816.42 10263 01/29/2021 $ 196,797.31 012921 $196,797.31 512.000000.014.517.30.23.012 $154,229.51 1/29/21 HMA DISBURSEMENT HUMAN RESOURCES HEALTHCARE INSURANCE / HMA MEDICAL CLAIMS 512.000000.014.517.30.23.014 $44,177.55 HUMAN RESOURCES HEALTHCARE INSURANCE / MEDICAL EXCESS 512.000000.014.517.30.41.010 $18,127.35 HUMAN RESOURCES HEALTHCARE INSURANCE / ADMIN FEE 512.000000.014.517.30.24.000 $18,126.55 HUMAN RESOURCES HEALTHCARE INSURANCE / DENTAL INSURANCE SERVICES 512.000000.014.517.30.41.011 $4,000.00 HUMAN RESOURCES HEALTHCARE INSURANCE / BROKER FEE 512.000000.014.517.30.23.015 $3,263.77 HUMAN RESOURCES HEALTHCARE INSURANCE / VISION CLAIMS 522.000000.014.517.20.41.011 $2,586.50 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / ADMIN/BROKER FEE 522.000000.014.517.20.23.014 $2,093.17 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICAL EXCESS 522.000000.014.517.20.23.012 $894.35 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / HMA MEDICAL 522.000000.014.517.20.24.000 $883.00 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / DENTAL INSURANCE SERVICES 522.000000.014.517.20.23.015 $70.00 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / VISION CLAIMS 512.000000.014.369.71.01.000 $‐10,008.73 HUMAN RESOURCES HEALTHCARE INSURANCE / COBRA HMA 512.000000.014.517.30.23.019 $‐41,645.71 HUMAN RESOURCES HEALTHCARE INSURANCE / STOP‐LOSS 117931 01/15/2021 $ 205,692.14 011521 $205,692.14 512.000000.014.517.30.23.012 $112,853.60 HMA DISBURSEMENT 1/15/21 HUMAN RESOURCES HEALTHCARE INSURANCE / HMA MEDICAL CLAIMS 512.000000.014.517.30.23.014 $45,100.54 HUMAN RESOURCES HEALTHCARE INSURANCE / MEDICAL EXCESS 512.000000.014.517.30.41.010 $18,808.65 HUMAN RESOURCES HEALTHCARE INSURANCE / ADMIN FEE 512.000000.014.517.30.24.000 $10,025.20 HUMAN RESOURCES HEALTHCARE INSURANCE / DENTAL INSURANCE SERVICES 512.000000.014.517.30.23.015 $6,768.91 HUMAN RESOURCES HEALTHCARE INSURANCE / VISION CLAIMS 512.000000.014.517.30.41.011 $4,000.00 HUMAN RESOURCES HEALTHCARE INSURANCE / BROKER FEE 522.000000.014.517.20.41.011 $3,108.50 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / ADMIN/BROKER FEE 522.000000.014.517.20.23.014 $2,499.64 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICAL EXCESS Page 14 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 522.000000.014.517.20.23.012 $2,370.87 HMA DISBURSEMENT 1/15/21 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / HMA MEDICAL 522.000000.014.517.20.24.000 $902.60 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / DENTAL INSURANCE SERVICES 512.000000.014.369.71.01.000 $‐746.37 HUMAN RESOURCES HEALTHCARE INSURANCE / COBRA HMA 117932 01/22/2021 $ 166,326.97 012221 $166,326.97 512.000000.014.517.30.23.012 $129,915.00 1/22/21 HMA DISBURSEMENT HUMAN RESOURCES HEALTHCARE INSURANCE / HMA MEDICAL CLAIMS 512.000000.014.517.30.24.000 $20,830.07 HUMAN RESOURCES HEALTHCARE INSURANCE / DENTAL INSURANCE SERVICES 512.000000.014.517.30.23.015 $9,672.60 HUMAN RESOURCES HEALTHCARE INSURANCE / VISION CLAIMS 522.000000.014.517.20.24.000 $3,942.00 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / DENTAL INSURANCE SERVICES 522.000000.014.517.20.23.012 $3,025.39 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / HMA MEDICAL 512.000000.014.369.71.01.000 $‐1,058.09 HUMAN RESOURCES HEALTHCARE INSURANCE / COBRA HMA HELMSMAN MANAGEMENT SVCS LLC ‐ 033579 $8,280.05 390156 02/15/2021 $ 8,280.05 150339 $8,280.05 502.000000.014.517.60.41.011 self insured workers' comp claims administraƟon for Feb 2021 HUMAN RESOURCES INSURANCE / WORKERS' COMP ADMIN FEES‐3RD PARTY ADMIN HOLBROOK, SHANNON ‐ 034818 $29.24 390157 02/15/2021 $ 29.24 Reim/Amazon $29.24 000.000000.008.521.22.31.000 Amazon Patrol office supplies: the couple of items I had set up on auto ship months ago somehow were defaulted to my personal card, instead of the city card originally set up on. It had something to do with one item that could not be shipped to our office and it threw all 3 items off my city card onto my personal card. I apologize for this happening again. It has been ﬁxed and hopefully will not happen again. POLICE / OFFICE/OPERATING SUPPLIES HOMESTEAD COMMUNITY LAND TRUST ‐ 034850 $99,600.00 390158 02/15/2021 $ 99,600.00 Willowcrest_0208 $99,600.00 000.000000.007.558.70.49.006 HOMESTEAD COMMUNITY LAND TRUST / CAG‐20‐033 / Willowcrest~ HOF & DENSITY FEE FUNDS TO SUPPORT AFFORDABLE HOME OWNERSHIP COMMUNITY AND ECONOMIC DEVELOPMENT / OTHER MISCELLANEOUS HOUGH BECK & BAIRD INC ‐ 035300 $13,165.70 390159 02/15/2021 $ 13,165.70 13686 $621.02 001.000000.020.576.80.41.003 PKS: (CAG‐20‐402) OUTDOOR FITNESS PARK AT N HIGHLANDS PARK ‐ ~ PROFESSIONAL SERVICES THRU JANUARY 25, 2021.~ AcƟvity: Update plan set with direcƟons regarding irrigaƟon restoraƟon and to respond to concrete work being completed. In‐house QC of set. Begin ﬁnal packaging to send to City.~ 01: HBB ‐ ConstrucƟon Documents @ $621.02. COMMUNITY SERVICES / CONTRACTED SERVICES 13710 $12,544.68 316.332058.020.594.76.63.000 CS/PPNR: (CAG‐19‐360) PHILIP ARNOLD PARK SITE IMPROVEMENTS ‐ PREPARE DESIGN AND CONSTRUCTION DOCUMENTS~ HBB Project No. 2020‐01 ‐ See Project AcƟvity Report for Details.~ Professional Services through JAN 25, 2021~ (for period Dec. 26, 2020 to January 25, 2021)~ HBB: 01 ‐ Task 3 ‐ 60% Design Dev @ $424.92; Task 3.5 ‐ Park Sign Design @ $1,502.27; Task 4.5 ‐ CED Design at Jones Ave @ $1,979.99.~ PND: 02 ‐ Task 2 ‐ 30% SchemaƟc Design @ $5,827.50; Task 4.5 CED Design at Jones Ave @ $2,810.00. COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / PHILIP ARNOLD PARK IMPROVEMENTS HOUSING DEVELOPMENT CONSORTIUM ‐ 035305 $3,750.00 390282 02/15/2021 $ 3,750.00 2102021‐01 $3,750.00 000.000000.007.558.70.49.001 HDC's 13th Annual CelebraƟon of Affordable Housing ~ Bronze Sponsorship Package ($7,500) ‐ split total with RHA COMMUNITY AND ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES Page 15 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info HRA VEBA TRUST CONTRIBUTIONS ‐ 115091 $9,041.36 6499 02/10/2021 $ 9,041.36 Ben1880802 $9,041.36 632.000000.000.231.50.00.000 VEBA: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS ICON MATERIALS INC ‐ 036552 $2,770.44 390283 02/15/2021 $ 2,770.44 3157321 $2,006.79 003.000000.019.542.92.31.000 97.21 tons of 5/8" crushed rock for bin at the shops. PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 3157382 $763.65 407.000000.019.531.35.31.000 $585.76 8 tons of asphalt for Surface Water job and 2.43 tons for a Street job. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $177.89 PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES INTERCOM LANGUAGE SERVICES ‐ 037759 $5,475.14 390160 02/15/2021 $ 5,475.14 20‐650 $2,124.88 000.000000.002.512.50.41.003 Interpreter services for mulƟple languages from 12/28‐12/31/20 COURT SERVICES / CONTRACTED SERVICES 21‐029 $1,770.88 000.000000.002.512.50.41.003 Interpreter services for mulƟple languages from 1/19‐1/22/21 COURT SERVICES / CONTRACTED SERVICES 21‐042 $1,179.38 000.000000.002.512.50.41.003 Interpreter services for mulitple languages from 1/26‐1/28/21 COURT SERVICES / CONTRACTED SERVICES 21‐048 $400.00 000.000000.008.565.50.41.012 Spanish / 20‐11488 POLICE / DIRECT VICTIM SERVICES INTERSTATE ALL BATTERY CENTER ‐ 037932 $3,646.51 390161 02/15/2021 $ 3,646.51 1912803000116 $3,646.51 003.000000.016.542.95.31.010 24V 18AH w. PLUG PW TRANSPORTATION SYSTEMS STREETS / SIGNAL SUPPLIES IPMA ‐ 038521 $417.00 390162 02/15/2021 $ 417.00 INV‐59904‐M7R6P4 $417.00 000.000000.014.518.10.49.001 membership renewal for Ellen, Kim and Janna in HRRM Department HUMAN RESOURCES / MEMBERSHIPS & DUES IVOXY CONSULTING INC ‐ 038692 $17,749.84 390163 02/15/2021 $ 17,749.84 ZDJJQ7600 $15,582.64 503.000000.004.518.82.41.003 VMware Renewal 2021 FINANCE INFORMATION SERVICES / SERVICE CONTRACTS ZDJJQ7603 $2,167.20 503.000000.004.518.82.41.003 NetApp E2800 Renewal 2021 FINANCE INFORMATION SERVICES / SERVICE CONTRACTS JACOBS ENGINEERING GROUP INC ‐ 038938 $13,739.38 390164 02/15/2021 $ 13,739.38 W3X9780005 $13,739.38 427.475519.018.594.31.63.000 CAG‐20‐153, WSDOT Limited Access Row Runoff Impacts CharacterizaƟon Study, January 2021 Invoice PW UTILITY SYSTEMS SURFACE WATER CIP / WSDOT LA ROW RUNOFF IMPACT MITIGATION JCI JONES CHEMICALS INC ‐ 039770 $6,801.36 390165 02/15/2021 $ 6,801.36 845231 $8,601.36 405.000000.019.534.50.31.005 19 chlorine cylinders for Springbrook (7 cylinders) and Wells 1,2 & 3 (12 cylinders) PW MAINTENANCE SYSTEMS WATER OPERATIONS / CHEMICALS 845282 $‐1,800.00 405.000000.019.534.50.31.005 Return of used cylinders. PW MAINTENANCE SYSTEMS WATER OPERATIONS / CHEMICALS JILL SOUSA ARCHITECT LLC ‐ 039145 $1,800.00 390166 02/15/2021 $ 1,800.00 13‐21 $1,800.00 000.000000.007.558.60.41.000 CAG‐20‐087 ADU PLAN DESIGNS~ January 1‐31, 2021 ‐ 18 hours COMMUNITY AND ECONOMIC DEVELOPMENT / PROFESSIONAL SERVICES JONES, EVELYN M ‐ 039800 $495.86 390167 02/15/2021 $ 495.86 February Pension $495.86 611.000000.005.517.21.20.011 February Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS Page 16 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info KAISER FOUNDATION HEALTH PLAN ‐ 040084 $13,489.50 390082 02/10/2021 $ 13,489.50 Ben1880774 $13,489.50 512.000000.014.517.30.23.013 $11,956.24 Group Health hired aŌer 11‐04: Payment HUMAN RESOURCES HEALTHCARE INSURANCE / GROUP HEALTH 512.000000.014.517.30.23.013 $1,533.26 GROUP HEALTH aŌer 11‐04: Payment HUMAN RESOURCES HEALTHCARE INSURANCE / GROUP HEALTH KENYON DISEND, PLLC ‐ 040841 $40.00 390284 02/15/2021 $ 40.00 1090750 $40.00 140.080315.008.521.23.41.000 legal advice 1/21 / undercover case POLICE POLICE SEIZURE / PROFESSIONAL SERVICES KING CNTY FINANCE ‐ 041608 $1,462,123.98 390168 02/15/2021 $ 1,462,123.98 227259 113811 $4,491.26 003.000000.019.542.92.47.005 $1,122.82 Dump fees for emptying both washracks at the shops. PW MAINTENANCE SYSTEMS STREETS / DUMP FEES/TRANSFER STATION FEES 406.000000.019.535.50.47.005 $1,122.82 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / DUMP FEES/TRANSFER STATION FEES 407.000000.019.531.35.47.005 $1,122.81 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / DUMP FEES/TRANSFER STATION FEES 405.000000.019.534.50.47.005 $1,122.81 PW MAINTENANCE SYSTEMS WATER OPERATIONS / DUMP FEES/TRANSFER STATION FEES 228211 113937 $933.07 403.000000.019.537.50.47.005 Dump fees for citywide trash pickup. PW MAINTENANCE SYSTEMS SOLID WASTE UTILITY / DUMP FEES/TRANSFER STATION FEES 228622 114015 $39.75 402.000000.016.546.20.47.005 SWD‐722009027 Dump fees Bow Lake Transfer StaƟon for period 01/01/21‐01/31/21. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / DUMP FEES/TRANSFER STATION FEES 30031069 $1,456,659.90 416.000000.019.535.50.47.081 $764,978.13 SD FEB‐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 FEB‐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 KING CNTY FINANCE DIVISION ‐ 042180 $498,885.79 390285 02/15/2021 $ 498,885.79 1663579 114122 $498,885.79 403.000000.018.537.60.47.083 King County Disposal Fees, January 2021 PW UTILITY SYSTEMS SOLID WASTE UTILITY / DUMP FEE PASSTHROUGH KING CNTY POLICE CHIEFS ASSN ‐ 041955 $50.00 390286 02/15/2021 $ 50.00 21‐032 $50.00 000.000000.008.521.10.49.001 2021 Annual Dues POLICE / MEMBERSHIPS & DUES KING CNTY WATER DIST #90 ‐ 042367 $66.09 390287 02/15/2021 $ 66.09 0089270 $66.09 406.000000.019.535.50.47.002 Water bill for sewer's Stonegate liŌ staƟon PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / WATER/WASTEWATER/METRO KIRK SEESE ‐ 042475 $10,200.00 390169 02/15/2021 $ 10,200.00 11 $10,200.00 316.070145.007.594.76.64.000 CAG‐19‐257 KIRK SEESE OF BB MURAL / SUNSET NEIGHBORHOOD PARK PUBLIC ART~ Time expenses ofr November 2020 installaƟon trip; ref Inv # 2020Seese#7 COMMUNITY AND ECONOMIC DEVELOPMENT MUNICIPAL FACILITIES CIP / SUNSET NEIGHBORHOOD PARK ART KPG INC ‐ 042772 $11,625.00 390170 02/15/2021 $ 11,625.00 1‐7721 $5,750.00 317.122605.016.595.30.63.002 NE 31st St Bridge Replacement~ CAG‐19‐040~ Personal Services Through 1/25/21 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / NE 31ST ST BRIDGE REPLACEMENT ‐ CS 1‐7821 $5,875.00 317.122607.016.595.30.63.002 N 27th Place Bridge Scour Repair~ CAG‐19‐041~ Professional Services Through 1/25/21 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / N 27TH PL CULVERT SCOUR REPAIR ‐ CS Page 17 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info KRONOS INC ‐ 042961 $0.07 390171 02/15/2021 $0.07 11712719 $0.07 000.000000.008.521.10.41.000 Workforce TeleStaff IVR Service ‐ 1 licence ‐ 9/1‐30/2020 POLICE / PROFESSIONAL SERVICES KRYSIAK, CHRIS ‐ 042975 $36.00 390172 02/15/2021 $ 36.00 Reimb/ChrisK $36.00 407.000000.019.531.35.31.000 Replacement pant for Chris K. due to them being damaged on the job. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES L N CURTIS & SONS ‐ 019440 $6,894.02 390173 02/15/2021 $ 6,894.02 INV456862 $21.96 000.000000.008.521.30.31.003 Large/X‐large navy wool blend Flexﬁt on‐ﬁeld Pro Hat ‐ GAFFNEY‐BILLS POLICE / QUARTER MASTER SYSTEM INV456973 $130.96 000.000000.008.521.30.31.003 BaƩeries ‐ NIMH BaƩery SƟck. streamlight. QUARTERMASTER POLICE / QUARTER MASTER SYSTEM INV457001 $29.73 000.000000.008.521.30.31.003 Black handcuff pouch, double ‐ WARNER. POLICE / QUARTER MASTER SYSTEM INV458021 $1,034.73 000.000000.008.521.30.31.003 Body Armor. SX Level IIIA, A7 male front and back ballisƟc panel set. SBA‐G M2 custom covert carrier ‐ SLINKMAN POLICE / QUARTER MASTER SYSTEM INV458613 $1,274.99 000.000000.008.521.30.31.003 Body Armor. SX Level IIIA, A7 male front and back ballisƟc panel set. SBA‐G M2 custom covert carrier. JUDD POLICE / QUARTER MASTER SYSTEM INV458655 $1,042.93 000.000000.008.521.30.31.003 Body Armor ‐ SX Level IIIA, A7 Male front and back ballisƟc panel set. SBA‐G M2 custom covert carrier ‐ MCMULLEN POLICE / QUARTER MASTER SYSTEM INV459312 $1,036.24 000.000000.008.521.30.31.003 Body Armor ‐ SX Level IIIA, A7 Male front and back ballisƟc panel set. SBA‐G M2 custom covert carrier ‐ MORRIS‐C. POLICE / QUARTER MASTER SYSTEM INV459371 $1,036.23 000.000000.008.521.30.31.003 Body Armor ‐ SX Level IIIA, A7 Male front and back ballisƟc panel set. SBA‐G M2 custom covert carrier ‐ RENGGLI POLICE / QUARTER MASTER SYSTEM INV459384 $1,042.93 000.000000.008.521.30.31.003 Body Armor ‐ SX Level IIIA, A7 Male front and back ballisƟc panel set. SBA‐G M2 custom covert carrier ‐ WILKINSON‐TOM POLICE / QUARTER MASTER SYSTEM INV459703 $243.32 000.000000.008.521.30.31.003 Boots ‐ Salomon, black quest 4D GTX Forces 2. Size 12. ‐ STRATFORD POLICE / QUARTER MASTER SYSTEM LACROSSE FOOTWEAR INC ‐ 043191 $383.90 390174 02/15/2021 $ 383.90 DM‐009068 $202.40 000.000000.008.521.30.31.003 Striker Blt, side zipper, 8" black. Size 13D. JACOBS POLICE / QUARTER MASTER SYSTEM DM‐009069 $181.50 000.000000.008.521.30.31.003 Striker Bolt, 8" black GTX. Size 9D. CHANG POLICE / QUARTER MASTER SYSTEM LANGUAGE LINE SERVICES INC ‐ 043327 $237.24 390175 02/15/2021 $ 237.24 4939374 $237.24 505.000000.003.513.11.41.005 LANGUAGELINE SERVICE JANUARY 2021 EXECUTIVE COMMUNICATIONS / COMMUNITY RELATIONS LARSCO INC ‐ 043621 $440.32 390176 02/15/2021 $ 440.32 1106388‐01 $365.76 003.000000.016.542.95.31.012 communicaƟon supplies; adhesive, nuts, bolts, fuses PW TRANSPORTATION SYSTEMS STREETS / COMMUNICATION SUPPLIES 1106388‐02 $19.08 003.000000.016.542.95.31.012 1x nut PW TRANSPORTATION SYSTEMS STREETS / COMMUNICATION SUPPLIES 1106389‐01 $55.48 003.000000.016.542.95.31.012 2x cap screws PW TRANSPORTATION SYSTEMS STREETS / COMMUNICATION SUPPLIES LAVALLEY, THEODELE ‐ 043740 $667.39 390177 02/15/2021 $ 667.39 February Pension $667.39 611.000000.005.517.21.20.011 February Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS LEIBMAN, DAVID ‐ 044053 $126.80 390288 02/15/2021 $ 126.80 012821 Exp Claim $126.80 140.080315.008.521.23.43.001 airfare / WA State HosƟage NegoƟators Assoc, May 2021 POLICE POLICE SEIZURE / TRAVEL Page 18 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info LEXISNEXIS ‐ 044515 $1,400.47 390178 02/15/2021 $ 1,400.47 3093072338 $1,400.47 000.000000.006.515.31.49.002 $699.60 January 2021 subscripƟon fee for prosecuƟon aƩorneys and legal support staff to access web‐based legal resources. CITY ATTORNEY / PUBLICATIONS 000.000000.006.515.30.49.002 $524.70 January 2021 subscripƟon fee for civil aƩorneys and legal support staff access to web‐based legal resources. CITY ATTORNEY / PUBLICATIONS 000.000000.006.515.30.49.002 $176.17 January 2021 subscripƟon fee for City AƩorney access to web‐based legal resources. CITY ATTORNEY / PUBLICATIONS MCLAUGHLIN, BARBARA ‐ 048359 $1,142.93 390179 02/15/2021 $ 1,142.93 February Pension $1,142.93 611.000000.005.517.21.20.011 February Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS MCLENDON HARDWARE INC ‐ 048480 $344.40 390289 02/15/2021 $ 344.40 J67540/2 $12.25 402.000000.016.546.20.31.000 Airport maintenance supplies airﬁeld lighƟng:~ Moisture absorber~ Damp Rid Reﬁll PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES J74258/2 $24.53 402.000000.016.546.20.31.000 Airport Control Tower maintenance supplies:~ J‐bend sink~ slip joint washer PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES J74707/2 $31.69 402.000000.016.546.20.31.000 Airport Control Tower maintenance supplies: poly slip joint washer and waste arm. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES J87726/2 $168.65 405.000000.019.534.50.31.000 Ball valves, tape and paint pail for work at 555 Renton Village. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES J88766/2 $12.24 405.000000.019.534.50.31.000 Twist drill bit. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES J96077/2 $22.50 405.000000.019.534.50.31.000 Terry cloth towels. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES J99089/2 $52.13 406.000000.019.535.50.31.000 Lock, plug & nozzle for Waste Water vactor. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES J99098/2 $5.06 406.000000.019.535.50.31.000 Bulk fasteners for Waste Water PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES J99383/2 $15.35 405.000000.019.534.50.31.000 Light bulbs for Tiffany Park PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES MERCURY FITNESS REPAIR INC ‐ 048825 $322.85 390180 02/15/2021 $ 322.85 P‐21‐0138 $322.85 504.000000.020.518.22.48.000 FAC CITY HALL 3RD FLR GYM SERVICE AGREEMENT~ PM293.50.SMA COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE MOSCHETTI, LINDA ‐ 051313 $44.04 390181 02/15/2021 $ 44.04 INV65691649 $44.04 402.000000.016.546.20.49.001 Reimbursement for upgrade to Zoom account to include Webinar package to manage February 9 RAAC meeƟng. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / MEMBERSHIPS & SUBSCRIPTIONS MOUNTAIN MIST ‐ 051555 $65.91 390182 02/15/2021 $ 65.91 003921636 $21.97 402.000000.016.546.20.45.000 Water service for Airport Tower Office Account number 089887 for January 2021. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / OPERATING RENTAL & LEASE 003921637 $21.97 402.000000.016.546.20.45.000 Water service for Airport Maintenance Building 790 for January. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / OPERATING RENTAL & LEASE 003921677 $21.97 504.000000.020.518.21.45.000 FAC SHOP WATER COOLER RENTAL COMMUNITY SERVICES FACILITIES / OPERATING RENTALS AND LEASES Page 19 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info MULTI‐CRAFT PLASTICS WA INC ‐ 051717 $48.40 390183 02/15/2021 $ 48.40 1202478 $48.40 003.000000.016.542.95.31.013 2x 60 degree ionine PW TRANSPORTATION SYSTEMS STREETS / SIGN SUPPLIES Page 20 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info NAPA AUTO PARTS ‐ 052604 $8,671.30 390291 02/15/2021 $ 8,671.30 103076 $317.32 501.000000.019.548.60.31.000 Radioator for D107 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 104481 $340.21 501.000000.019.548.60.31.000 Wiper blades for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 107012 $310.41 501.000000.019.548.60.31.000 BaƩeries and ﬁlters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 107502 $‐148.50 501.000000.019.548.60.31.000 Core credits PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 107526 $13.79 501.000000.019.548.60.31.000 Air ﬁlters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 107817 $359.98 501.000000.019.548.60.31.000 Rotors for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 107923 $689.96 501.000000.019.548.60.31.000 BaƩeries for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 108134 $74.54 501.000000.019.548.60.31.000 Fuel ﬁlters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 108298 $585.31 501.000000.019.548.60.31.000 Rotors and calipers for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 108299 $179.99 501.000000.019.548.60.31.000 Rotors for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 108783 $‐154.54 501.000000.019.548.60.31.000 Core credits PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 108864 $‐19.82 501.000000.019.548.60.31.000 Core credit PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 108966 $27.75 501.000000.019.548.60.31.000 Lug nuts and studs for MR56 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 108988 $323.06 501.000000.019.548.60.31.000 Alternator for C260 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 109052 $64.86 501.000000.019.548.60.31.000 Transmission mount for B198 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 109111 $278.69 501.000000.019.548.60.31.000 BaƩeries for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 109206 $135.96 501.000000.019.548.60.31.000 Hydraulic ﬁlter for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 109212 $811.17 501.000000.019.548.60.31.000 Brake pads, rotors, ﬁlters and wipers for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 109214 $‐28.38 501.000000.019.548.60.31.000 Return credits PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 109217 $179.99 501.000000.019.548.60.31.000 Rotors for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 109290 $798.83 501.000000.019.548.60.31.000 55 gallons of DEF for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES Page 21 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 109338 $67.18 501.000000.019.548.60.31.000 Filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 109638 $620.67 501.000000.019.548.60.31.000 Rotors and pads for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 110288 $880.06 501.000000.019.548.60.31.000 Filters, rotors, brake pads, wiper blades for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 110563 $‐189.27 501.000000.019.548.60.31.000 Return/core credits. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 110635 $31.66 501.000000.019.548.60.31.000 Oil bath hub caps for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 110644 $381.11 501.000000.019.548.60.31.000 Calipers, rotors and ﬁlters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 111365 $‐154.54 501.000000.019.548.60.31.000 Core credits. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 111409 $57.60 501.000000.019.548.60.31.000 Filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 111410 $81.30 501.000000.019.548.60.31.000 Clearance light for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 111411 $56.05 501.000000.019.548.60.31.000 Clearance lights for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 111412 $89.85 501.000000.019.548.60.31.000 Bearing oil cap and plug for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 111774 $859.37 501.000000.019.548.60.31.000 Filters, baƩeries, electronic cleaner, RTV & windshield wash for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 111904 $79.16 501.000000.019.548.60.31.000 Oil cap, oil rings & plugs for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 111964 $4.82 501.000000.019.548.60.31.000 Non‐detergent 30 W oil for P155 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 112060 $‐11.12 501.000000.019.548.60.31.000 Return credit PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 112517 $266.89 501.000000.019.548.60.31.000 Alternator for B118 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 112784 $176.14 501.000000.019.548.60.31.000 Headlights for B097 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 112881 $28.24 501.000000.019.548.60.31.000 Fuel ﬁlters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 113213 $22.81 501.000000.019.548.60.31.000 Amber LED marker lights for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 114003 $4.93 501.000000.019.548.60.31.000 Drain plug for C216 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 114009 $143.10 501.000000.019.548.60.31.000 Fan clutch, water pump, serpenƟne belt for HA20 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES Page 22 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 114012 $34.71 501.000000.019.548.60.31.000 Oil ﬁlters and marker lamps for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES NATIONAL SAFETY INC ‐ 054296 $2,204.06 390184 02/15/2021 $ 2,204.06 0605646‐IN $425.20 405.000000.019.534.50.48.000 Repair and recerƟﬁcaƟon of Water's fall restraint/tripod. PW MAINTENANCE SYSTEMS WATER OPERATIONS / REPAIRS & MAINTENANCE 0605647‐IN $1,778.86 407.000000.019.531.35.48.000 Major repair and recerƟﬁcaƟon of Surface Water's tripod. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / REPAIRS & MAINTENANCE NEWTON, GARY ‐ 055410 $535.28 390185 02/15/2021 $ 535.28 February Pension $535.28 611.000000.005.517.21.20.011 February Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS NICHOLS, GERALD H ‐ 055530 $920.75 390186 02/15/2021 $ 920.75 February Pension $920.75 611.000000.005.517.21.20.011 February Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS NORTHWEST CASCADE INC ‐ 056232 $4,544.90 390187 02/15/2021 $ 4,544.90 0551910514 $1,903.40 108.220053.020.518.21.48.000 FAC SANICAN FOR BOATHOUSE~ 01/14/21 ‐ ‐2/10/21 COMMUNITY SERVICES LEASED CITY PROPERTIES / REPAIRS AND MAINTENANCE‐BOATHOUSE 0551924530 $2,395.00 108.220047.020.518.21.48.000 FAC BIG 5 SANICAN FOR COVID~ 1/23/21 ‐ 2/19/21 COMMUNITY SERVICES LEASED CITY PROPERTIES / REPAIRS & MAINTENANCE‐PAVILION BUILDING 0551931560 $246.50 000.000000.020.565.10.49.011 FAC SANICAN FOR 300 RAINIER~ 1/28/21‐2/24/21 COMMUNITY SERVICES / 300 RAINIER BUILDING NORTHWEST LININGS & GEOTEXTILE ‐ 056580 $198.18 390292 02/15/2021 $ 198.18 0086776‐IN $198.18 407.000000.019.531.35.31.000 12 ea. 10' oil booms for Surface Water. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES NUCO2 INC ‐ 056103 $486.42 390293 02/15/2021 $ 486.42 64621040 $486.42 504.000000.020.518.21.31.000 FAC HMAC CHEMICALS~ CO2 COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES OGDEN MURPHY WALLACE PLLC, ATTORNEY AT LAW ‐ 057375 $23,227.90 390188 02/15/2021 $ 23,227.90 847039 $23,227.90 000.000000.004.514.23.41.000 TRACFONE ‐‐ UTILITY TAX APPEAL~ Services rendered through December 31, 2020 FINANCE / PROFESSIONAL SERVICES OLBRECHTS & ASSOCIATES PLLC ‐ 057800 $3,070.70 390189 02/15/2021 $ 3,070.70 Olbrechts/Jan 2021 $3,070.70 000.000000.011.558.60.41.003 HEX SERVICES ‐ JAN 2021 HEARING EXAMINER / CONTRACTED SERVICES OLD REPUBLIC TITLE LTD ‐ 057775 $737.04 390294 02/15/2021 $ 737.04 9471269 $737.04 000.000000.007.558.70.49.011 OLD REPUBLIC TITLE REPORT / CITY‐OWNED PROPERTY KING COUNTY PARCEL #2023059109. COMMUNITY AND ECONOMIC DEVELOPMENT / MISCELLANEOUS‐BUSINESS OTAK INC ‐ 058565 $27,295.52 390190 02/15/2021 $ 27,295.52 12100221 $27,295.52 317.122802.016.595.11.63.000 Lake Washington Loop Trail~ CAG‐15‐177~ Professional Servies Ending 1/8/21 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / LAKE WASHINGTON LOOP TRAIL ‐ PE OUTCOMES BY LEVY LLC ‐ 058621 $13,045.00 390191 02/15/2021 $ 13,045.00 2021‐01‐R $13,045.00 000.000000.003.513.10.41.010 LEGISLATIVE/LOBBYING SERVICES ‐ JANUARY 2021 EXECUTIVE / GOVERNMENT RELATIONS Page 23 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PACIFIC POWER GROUP LLC ‐ 059355 $1,559.01 390192 02/15/2021 $ 1,559.01 898553‐00 $519.67 504.000000.020.518.22.48.000 FAC CITY HALL FIRE PUMP SERVICE~ REPAIR# 1910230‐000 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 898555‐00 $519.67 504.000000.020.518.22.48.000 FAC CITY HALL KOHLER GENERATOR MAINTENANACE COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 898556‐00 $519.67 504.000000.020.518.22.48.000 FAC CITY HALL STAMFORD GENERATOR MAINT COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE PAPE' KENWORTH NW ‐ 060258 $754.46 390295 02/15/2021 $ 754.46 902669 $754.46 501.000000.019.548.60.48.000 Diagnosis of fault codes for E144 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE PAPE' MACHINERY INC ‐ 060260 $126.26 390296 02/15/2021 $ 126.26 12471183 $126.26 501.000000.019.548.60.31.000 Filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES PARK PLACE TECHNOLOGIES LLC ‐ 060500 $19,765.12 390193 02/15/2021 $ 19,765.12 PUSA10090007837 $19,765.12 503.000000.004.518.82.41.003 MAINTENANCE AND SUPPORT FOR NETAPP STORAGE SYSTEMS FINANCE INFORMATION SERVICES / SERVICE CONTRACTS PARKS‐ANDREASON, ARLENE ANN ‐ 060511 $623.39 390194 02/15/2021 $ 623.39 February Pension $623.39 611.000000.005.517.21.20.011 February Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS PERTEET INC ‐ 061292 $27,455.75 390195 02/15/2021 $ 27,455.75 20130276.0000‐46 $15,547.53 317.122902.016.595.11.63.000 Sunset Blvd~ CAG‐15‐080~ Professional Services from 1/1/21 to 1/31/21 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / SUNSET BLVD CORRIDOR ‐ PRELIM ENGIN 20160266.0000‐44 $11,908.22 317.122190.016.595.11.63.000 North Park Avenue Extension~ CAG‐17‐082~ Professional Services from 1/1/21 to 1/31/21 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / PARK AVE EXTENSION ‐ PRELIMINARY ENGINE PETEK & ASSOCIATES ‐ 016945 $300.00 390297 02/15/2021 $ 300.00 762 $300.00 000.000000.014.518.11.41.008 Pre employment psych eval for new police officer HUMAN RESOURCES / PSYCH/ POLY EXAMS/ NEW HIRES PHILLIPS, BRUCE H ‐ 061675 $624.57 390196 02/15/2021 $ 624.57 February Pension $624.57 611.000000.005.517.21.20.011 February Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS PLATT ELECTRIC SUPPLY ‐ 062289 $590.75 390298 02/15/2021 $ 590.75 1E71621 $549.47 003.000000.016.542.95.31.011 1k THHN‐8‐BLK‐STR‐CU 500FT~ 2x ILS ASN‐8 AL CMP SLV 8 AWG T~ 6x ILS ASN‐6 AL CMP SLV 6 AWG T~ 2x ILS ASN‐2 AL CMP SLV 2 AWG T PW TRANSPORTATION SYSTEMS STREETS / LIGHTING SUPPLIES IE37007 $41.28 003.000000.016.542.95.31.011 PVC 2‐1/2‐IN BELL END~ PVC 2‐1/2‐IN CONDUIT COUPLING PW TRANSPORTATION SYSTEMS STREETS / LIGHTING SUPPLIES PRINGLE, ARTHUR ‐ 063540 $4,410.32 390197 02/15/2021 $ 3,590.00 reimbursement $3,590.00 522.000000.014.517.20.23.020 January 2021 LTC monthly beneﬁt LEOFF 1 board approved HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / LONG TERM CARE 390198 02/15/2021 $ 820.32 February Pension $820.32 611.000000.005.517.21.20.011 February Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS PRINGLE, SYLVIA J ‐ 063570 $3,261.02 390299 02/15/2021 $ 3,261.02 February Pension $3,261.02 611.000000.005.517.21.20.011 February Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS PROACTIVE SPORTS INC ‐ 063585 $525.00 390300 02/15/2021 $ 525.00 1217387‐02 $525.00 404.000000.020.576.68.34.000 GC Resell Merch ‐ Clic Gear Carts COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE Page 24 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PSR ‐ 064542 $5,991.15 390199 02/15/2021 $ 5,991.15 PM50109 $5,128.20 404.000000.020.576.61.48.003 GC: GC HVAC Maintenance Guaranteed Service Contract ‐ General Services~ CAG 13 161 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / MAINTENANCE SV33106 $862.95 504.000000.020.518.21.48.000 FAC SENIOR CTR WALK IN FREEZER REPAIR~ OUT OF REFRIGERANT COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE Page 25 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PUGET SOUND ENERGY ‐ 064290 $163,496.62 390303 02/15/2021 $ 163,496.62 200021929068 $58.42 404.000000.020.576.61.47.003 GC: 2021 01 DR HWT GAS ~ 12/29‐01/28 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / GAS 220022900413 $137.11 003.000000.016.542.93.47.001 553 Monster Rd SW~ Service for 12/24/2020‐01/25/2021 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY 220023695525 $25.38 405.000000.019.534.50.47.001 Electric bill for Water's Kennydale reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / ELECTRICITY/PUMPING 300000001739 $395.89 407.000000.019.531.35.47.002 Power bill for 1500 Oakesdale Ave SW. liŌ staƟon. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / WATER/WASTEWATER/METRO 300000003313 $4,086.53 406.000000.019.535.50.47.002 Power bill for citywide Sewer liŌ staƟons. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / WATER/WASTEWATER/METRO 300000009070a $25.80 001.000000.020.576.80.47.001 2021/02 2 FAC: KENNYDALE BEACH HOUSE/ 44229 COMMUNITY SERVICES / ELECTRICITY 300000009070aa $97.58 504.000000.020.518.21.47.001 2021/02 2 FAC: CRT LIGHTING / 44229 COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070ab $669.74 504.000000.020.518.21.47.003 2021/02 2 FAC: MUSEUM / 44229 COMMUNITY SERVICES FACILITIES / GAS 300000009070ac $436.54 504.000000.020.518.21.47.001 2021/02 2 FAC: RON REGIS MAIN. SHACK / 44229 COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070ae $113.71 504.000000.020.518.21.47.003 2021/02 2 FAC: KIWANAS PARK BUILDING/RSTRM/ 44229 COMMUNITY SERVICES FACILITIES / GAS 300000009070ah $239.19 504.000000.020.518.21.47.001 2021/02 2 FAC: MUSEUM/ 44229 COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070aj $11.41 001.000000.020.576.80.47.001 2021/02 2 FAC: ROW IRRIGATION/ 44229 COMMUNITY SERVICES / ELECTRICITY 300000009070ak $34.59 001.000000.020.576.80.47.001 2021/02 2 FAC: RCC IRRIGATION / 44229 COMMUNITY SERVICES / ELECTRICITY 300000009070al $17.68 001.000000.020.576.80.47.001 2021/02 2 FAC: COULON / 44229 COMMUNITY SERVICES / ELECTRICITY 300000009070am $111.87 504.000000.020.518.21.47.001 2021/02 2 FAC: WINDSOR HILLS RSTRM / 44229 COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070an $411.49 504.000000.020.518.21.47.001 2021/02 2 FAC: POLICE EVIDENCE STORAGE (SHOPS)/ 44229 COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070ao $927.79 504.000000.020.518.21.47.001 2021/02 2 FAC: COULON/SHOP/ 44229 COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070ap $397.65 504.000000.020.518.21.47.001 2021/02 2 FAC: COULON/NO. RSTRM / 44229 COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070aq $221.04 001.000000.020.576.80.47.001 2021/02 2 FAC: RCC READER BOARD / 44229 COMMUNITY SERVICES / ELECTRICITY 300000009070ar $11.53 504.000000.020.518.21.47.001 2021/02 2 FAC: MAPLEWOOD PARK RSTRM / 44229 COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070as $77.17 504.000000.020.518.21.47.001 2021/02 2 FAC: CRT RSTRM / 44229 COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070at $59.90 001.000000.020.576.80.47.001 2021/02 2 FAC: PIAZZA IRRIGATION / 44229 COMMUNITY SERVICES / ELECTRICITY 300000009070au $72.95 001.000000.020.576.80.47.001 2021/02 2 FAC: PARKING GARAGE IRRIGATION/ 44229 COMMUNITY SERVICES / ELECTRICITY 300000009070av $11.52 001.000000.020.576.80.47.001 2021/02 2 FAC: GLENCO PARK IRRIGATION / 44229 COMMUNITY SERVICES / ELECTRICITY 300000009070ax $558.37 504.000000.020.518.21.47.001 2021/02 2 FAC: LIBERTY PARK GRANDSTAND/ 44229 COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070ay $11.08 001.000000.020.576.80.47.001 2021/02 2 FAC: MAPLEWOOD IRRIGATION/ 44229 COMMUNITY SERVICES / ELECTRICITY 300000009070az $69.06 504.000000.020.518.21.47.003 2021/02 2 FAC: JONES PARK RSTRM / 44229 COMMUNITY SERVICES FACILITIES / GAS 300000009070b $195.75 001.000000.020.576.80.47.001 2021/02 2 FAC: PIAZZA LIGHTING/FOUNTAIN/ 44229 COMMUNITY SERVICES / ELECTRICITY Page 26 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 300000009070ba $9,864.82 504.000000.020.518.21.47.001 2021/02 2 FAC: SHOPS / 44229 COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070bd $450.25 504.000000.020.518.21.47.001 2021/02 2 FAC: FAC SHOP / 44229 COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070be $237.03 504.000000.020.518.21.47.003 2021/02 2 FAC: FAC SHOP / 44229 COMMUNITY SERVICES FACILITIES / GAS 300000009070bf $41.76 504.000000.020.518.21.47.001 2021/02 2 FAC: KENNYDALE BEACH PARK BATHHOUSE/ 44229 COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070bg $161.55 108.220053.020.518.21.47.001 2021/02 2 FAC: BOATHOUSE / 44229 COMMUNITY SERVICES LEASED CITY PROPERTIES / ELECTRICITY 300000009070bh $87.14 504.000000.020.518.21.47.001 2021/02 2 FAC: KENNYDALE LIONS BUILDING/RSTRM / 44229 COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070bi $11.52 001.000000.020.576.80.47.001 2021/02 2 FAC: TONKINS IRRIGATION / 44229 COMMUNITY SERVICES / ELECTRICITY 300000009070bj $212.79 504.000000.020.518.21.47.001 2021/02 2 FAC: KIWANAS PARK BUILDING/RSTRM / 44229 COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070bk $49.78 001.000000.020.576.80.47.001 2021/02 2 FAC: KIWANAS PARK FIELD LIGHTING / 44229 COMMUNITY SERVICES / ELECTRICITY 300000009070bl $292.69 504.000000.020.518.21.47.001 2021/02 2 FAC: NORTH HIGHLANDS / 44229 COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070bm $984.06 504.000000.020.518.21.47.003 2021/02 2 FAC: NORTH HIGHLANDS / 44229 COMMUNITY SERVICES FACILITIES / GAS 300000009070bn $119.02 001.000000.020.576.80.47.001 2021/02 2 FAC: JONES PARK RSTROM / 44229 COMMUNITY SERVICES / ELECTRICITY 300000009070bo $6,933.77 504.000000.020.518.21.47.001 2021/02 2 FAC: RCC/ 44229 COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070bp $171.67 504.000000.020.518.21.47.003 2021/02 2 FAC: RCC / 44229 COMMUNITY SERVICES FACILITIES / GAS 300000009070bq $159.42 504.000000.020.518.21.47.003 2021/02 2 FAC: KENNYDALE/STEAM BOILER/ 44229 COMMUNITY SERVICES FACILITIES / GAS 300000009070bs $7.99 001.000000.020.576.80.47.001 2021/02 2 FAC: KENYON/DOBSON / 44229 COMMUNITY SERVICES / ELECTRICITY 300000009070bt $36.10 001.000000.020.576.80.47.003 2021/02 2 FAC: KENYON/DOBSON / 44229 COMMUNITY SERVICES / GAS 300000009070bv $76.39 504.000000.020.518.21.47.001 2021/02 2 FAC: COULON/SO. RSTRM / 44229 COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070bw $1,344.15 504.000000.020.518.21.47.001 2021/02 2 FAC: COULON/SO. BATHHOUSE / 44229 COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070bx $13.07 001.000000.020.576.80.47.001 2021/02 2 FAC: COULON / 44229 COMMUNITY SERVICES / ELECTRICITY 300000009070by $221.61 504.000000.020.518.21.47.001 2021/02 2 FAC: TRAILS SHOP / 44229 COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070bz $497.50 504.000000.020.518.21.47.003 2021/02 2 FAC: TRAILS SHOP / 44229 COMMUNITY SERVICES FACILITIES / GAS 300000009070c $875.93 108.220047.020.518.21.47.003 2021/02 2 FAC: PAVILION / 44229 COMMUNITY SERVICES LEASED CITY PROPERTIES / GAS‐PAVILION BUILDING 300000009070cd $197.36 504.000000.020.518.21.47.001 2021/02 2 FAC: HERITAGE PARK RSTRM / 44229 COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070ce $163.69 001.000000.020.576.80.47.001 2021/02 2 FAC: COULON/KIDD VALLEY (lighƟng)/ 44229 COMMUNITY SERVICES / ELECTRICITY 300000009070cf $1,999.69 504.000000.020.518.21.47.001 2021/02 2 FAC: HMAC / 44229 COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070cg $254.99 504.000000.020.518.21.47.003 2021/02 2 FAC: HMAC / 44229 COMMUNITY SERVICES FACILITIES / GAS 300000009070cj $537.35 108.220047.020.518.21.47.001 2021/02 2 FAC: PAVILION / 44229 COMMUNITY SERVICES LEASED CITY PROPERTIES / ELECTRICITY‐PAVILION BUILDING 300000009070ck $11.08 001.000000.020.576.80.47.001 2021/02 2 FAC: 2680 Sunset Lane NE / 44229 COMMUNITY SERVICES / ELECTRICITY Page 27 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 300000009070d $129.25 001.000000.020.576.80.47.001 2021/02 2 FAC: CRT/CARCO BATH IRRIGATION / 44229 COMMUNITY SERVICES / ELECTRICITY 300000009070e $539.40 000.000000.020.565.10.49.011 2021/02 2 FAC: OLD CHAMBERS/ 44229 COMMUNITY SERVICES / 300 RAINIER BUILDING 300000009070f $265.90 504.000000.020.518.21.47.001 2021/02 2 FAC: THOMAS TEASDALE PARK RSTRM / 44229 COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070g $322.41 108.220048.020.518.21.47.001 2021/02 2 FAC: LIBERTY PARK / 44229 COMMUNITY SERVICES LEASED CITY PROPERTIES / ELECTRICITY‐LIBERTY PARK BLDG 300000009070h $175.97 108.220048.020.518.21.47.001 2021/02 2 FAC: LIBERTY PARK / 44229 COMMUNITY SERVICES LEASED CITY PROPERTIES / ELECTRICITY‐LIBERTY PARK BLDG 300000009070i $249.79 108.220048.020.518.21.47.003 2021/02 2 FAC: LIBERTY PARK / 44229 COMMUNITY SERVICES LEASED CITY PROPERTIES / GAS‐LIBERTY PARK BLDG 300000009070j $272.60 504.000000.020.518.21.47.001 2021/02 2 FAC: LIBERTY PARK MAIN. SHACK / 44229 COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070k $2,134.17 108.220046.020.518.21.47.001 2021/02 2 FAC: CITY CENTER GARAGE/ 44229 COMMUNITY SERVICES LEASED CITY PROPERTIES / ELECTRICITY‐PARKING GARAGE 300000009070l $11.63 504.000000.020.518.21.47.001 2021/02 2 FAC: EARLINGTON PARK IRRIGATION/ 44229 COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070m $48,796.56 504.000000.020.518.22.47.001 $24,709.32 2021/02 FAC: CITY HALL/ FEBRUARY COMMUNITY SERVICES FACILITIES / ELECTRICITY 504.000000.020.518.22.47.001 $24,087.24 2021/02 2 FAC: CITY HALL/ 44229 COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070n $56.32 504.000000.020.518.22.47.001 $28.16 2021/02 FAC: CITY HALL IRRIGATION / FEBRUARY COMMUNITY SERVICES FACILITIES / ELECTRICITY 504.000000.020.518.22.47.001 $28.16 2021/02 2 FAC: CITY HALL IRRIGATION / 44229 COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070o $2,572.80 504.000000.020.518.22.47.003 $1,331.21 2021/02 FAC: CITY HALL / FEBRUARY COMMUNITY SERVICES FACILITIES / GAS 504.000000.020.518.22.47.003 $1,241.59 2021/02 2 FAC: CITY HALL / 44229 COMMUNITY SERVICES FACILITIES / GAS 300000009070p $123.30 504.000000.020.518.21.47.001 2021/02 2 FAC: HIGHLANDS NEIGHBORHOOD CENTER / 44229 COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070q $503.51 504.000000.020.518.21.47.001 2021/02 2 FAC: HIGHLANDS NEIGHBORHOOD CENTER / 44229 COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070r $804.32 504.000000.020.518.21.47.003 2021/02 2 FAC: HIGHLANDS NEIGHBORHOOD CENTER / 44229 COMMUNITY SERVICES FACILITIES / GAS 300000009070s $1,061.39 504.000000.020.518.21.47.001 2021/02 2 FAC: PARK AVE SHOP / 44229 COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070t $947.22 504.000000.020.518.21.47.003 2021/02 2 FAC: PARK AVE SHOP / 44229 COMMUNITY SERVICES FACILITIES / GAS 300000009070u $245.54 504.000000.020.518.21.47.001 2021/02 2 FAC: PARK AVE SHOP OUTBUILDING / 44229 COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070v $36.10 504.000000.020.518.21.47.003 2021/02 2 FAC: PARK AVE SHOP OUTBUILDING / 44229 COMMUNITY SERVICES FACILITIES / GAS 300000009070w $117.03 108.220046.020.518.21.47.001 2021/02 2 FAC: TRANSIT CENTER LIGHTING / 44229 COMMUNITY SERVICES LEASED CITY PROPERTIES / ELECTRICITY‐PARKING GARAGE 300000009070x $3,505.90 504.000000.020.518.21.47.001 2021/02 2 FAC: SENIOR CENTER / 44229 COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070y $11.19 504.000000.020.518.21.47.001 2021/02 2 FAC: BURNETT AVE IRRIGATION / 44229 COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070z $112.62 504.000000.020.518.21.47.003 2021/02 2 FAC: TIFFANY PARK RSTRM / 44229 COMMUNITY SERVICES FACILITIES / GAS 300000009716 $65,000.79 405.000000.019.534.50.47.002 Power bill for citywide water wells, pump staƟons and reservoirs. PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER Page 28 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PURCELL TIRE & RUBBER COMPANY ‐ 064900 $5,879.22 390200 02/15/2021 $ 5,879.22 24027582 $214.70 501.000000.019.548.60.48.000 Dismount/mount Ɵre for E148 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE 24027598 $520.94 501.000000.019.548.60.31.000 Tires for C262 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 24027600 $341.61 501.000000.019.548.60.31.000 Tires for MR26 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 24027605 $2,574.52 501.000000.019.548.60.31.000 Tires for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 24027637 $277.25 501.000000.019.548.60.31.000 Tires for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 24027699 $951.86 501.000000.019.548.60.31.000 Tires for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 24027714 $224.78 501.000000.019.548.60.31.000 Tire for S252 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 24027750 $161.99 501.000000.019.548.60.48.000 Service call for S252 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE 24027772 $347.74 501.000000.019.548.60.31.000 Tire for E148 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 24027858 $263.83 501.000000.019.548.60.31.000 Tire for D133 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES QBSI ‐ XEROX ‐ 065100 $5,245.04 390201 02/15/2021 $ 5,245.04 IN2512968 $1,229.26 503.530051.004.518.82.35.033 XEROX VERSALINK B400 COPIER COURTS FINANCE INFORMATION SERVICES / ENTERPRISE EDGE COPIER/PRINTER MINOR EQU IN2515832 $4,015.78 503.000000.004.518.82.49.004 COPIER METER READS FINANCE INFORMATION SERVICES / CLICK COPY CHARGES QUICK & CLEAR SERVICES INC ‐ 031333 $192.68 390304 02/15/2021 $ 192.68 15959 $192.68 000.060751.020.565.10.41.003 Cleaned guƩers and removed roof debris on the home of Anita Chin. COMMUNITY SERVICES / CONTRACTED SERVICES RENTON CHAMBER OF, COMMERCE ‐ 066950 $12,500.00 390202 02/15/2021 $ 12,500.00 202101 $12,500.00 110.000000.003.557.30.41.002 LTAC FUNDING FOR CAG‐21‐027 RENTON CHAMBER TOURISM 2021_JAN~ pls add to CAG‐21‐027 EXECUTIVE SPECIAL HOTEL‐MOTEL TAX / TOURISM RENTON ECUMENICAL ASSOCIATION ‐ 067105 $29,496.00 390203 02/15/2021 $ 29,496.00 2020 Q4 REACH $29,496.00 000.000000.020.565.10.41.003 See adjustment for health and safety line item on last page. COMMUNITY SERVICES / CONTRACTED SERVICES RENTON FOOD BANK ‐ 100004 $123.00 390089 02/10/2021 $ 123.00 Ben1880786 $123.00 632.000000.000.231.50.00.000 RENTON FOOD BANK: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS RENTON MANAGEMENT ASSOCIATION ‐ 100014 $680.00 390083 02/10/2021 $ 680.00 Ben1880784 $680.00 632.000000.000.231.50.00.000 MNGT DUES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS RENTON POLICE ATHLETIC ASSOC ‐ 067473 $196.00 390084 02/10/2021 $ 196.00 Ben1880778 $196.00 632.000000.000.231.50.00.000 Renton Police AthleƟc Assoc: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS Page 29 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info RENTON POLICE CHAPLAINCY COMM ‐ 100005 $10.00 390085 02/10/2021 $ 10.00 Ben1880788 $10.00 632.000000.000.231.50.00.000 CHAPLAINCY COMM: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS RENTON POLICE OFFICERS GUILD ‐ 100013 $5,312.82 390086 02/10/2021 $ 5,312.82 Ben1880780 $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 REPUBLIC SERVICES INC ‐ 067976 $156.74 390204 02/15/2021 $ 156.74 0183‐003704578 $156.74 402.000000.016.546.20.47.005 Solid waste collecƟon service for Cedar River Hangars 749 E Perimeter Road at the airport for period 01/01/2021‐01/31/2021. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / DUMP FEES/TRANSFER STATION FEES RETAIL LOCKBOX INC ‐ 068072 $3,110.36 390205 02/15/2021 $ 3,110.36 20125136 $3,110.36 000.000000.004.514.20.41.000 DECEMBER 2020 TRANSACTION FEES FINANCE / PROFESSIONAL SERVICES RIGGLE, ARDUTH S ‐ 068460 $89.61 390305 02/15/2021 $ 89.61 February Pension $89.61 611.000000.005.517.21.20.011 February Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS RUPPRECHT, JIM ‐ 069941 $311.32 390206 02/15/2021 $ 311.32 February Pension $311.32 611.000000.005.517.21.20.011 February Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS RW SCOTT CONSTRUCTION CO ‐ 071670 $4,313.00 390080 02/09/2021 $ 4,313.00 Pay Est #10 $4,313.00 317.122185.016.595.30.63.001 $2,663.00 CAG 19‐001, Renton Ave South Resurfacing / Schedule A Progress Payment 10. Sales tax rule 171 applies PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / RENTON AVE EXT PRES ‐ CONSTRUCTION 425.455170.018.594.34.63.000 $1,100.00 CAG 19‐001, Renton Ave South Resurfacing / Schedule B Progress Payment 10. Sales tax rule 171 applies PW UTILITY SYSTEMS WATER CIP / STEEL/AC WATERMAIN REPLC PLAN 426.465518.018.594.35.63.000 $550.00 CAG 19‐001, Renton Ave South Resurfacing / Schedule D Progress Payment 10. Sales tax rule 171 applies PW UTILITY SYSTEMS WASTEWATER CIP / 2019 SANITARY SEWER REHAB/REPLACEMENT SAFETY TEAM INC, THE ‐ 070272 $1,557.83 390306 02/15/2021 $ 1,557.83 1379140 $197.95 402.000000.016.546.20.41.000 Service call and fuel charge for airport ﬁre alarm. Invoice was never received due to staffing changes. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / PROFESSIONAL SERVICES 1379260 $132.00 402.000000.016.546.20.41.000 Airport ﬁre alarm monitoring for April‐June 2020. Invoice was never received due to staffing changes. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / PROFESSIONAL SERVICES 1379327 $380.81 402.000000.016.546.20.41.000 Service call for airport ﬁre alarm smoke head and base, plus fuel charge. Invoice was never received due to staffing changes. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / PROFESSIONAL SERVICES 1380457 $132.00 402.000000.016.546.20.41.000 Airport ﬁre alarm monitoring August‐October 2020. Invoice was never received due to staffing changes. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / PROFESSIONAL SERVICES 1381648 $582.95 402.000000.016.546.20.41.000 Airport annual service and fuel charge for ﬁre alarm maintenance. Invoice was never received due to staffing changes. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / PROFESSIONAL SERVICES 1382944 $132.12 402.000000.016.546.20.41.000 Alarm monitoring for the airport control tower for February, March and April 2021. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / PROFESSIONAL SERVICES SARGENT ENGINEERS INC ‐ 070505 $268.65 390207 02/15/2021 $ 268.65 33550 $268.65 317.123000.016.595.11.63.000 Bronson Way Bridge Retroﬁt Design, 1/1/21 ‐ 1/31/21 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / BRONSON BRIDGE ‐ PRELIM ENG SCORE ‐ 071525 $392,313.00 390208 02/15/2021 $ 392,313.00 5052 $392,313.00 000.000000.008.523.60.41.051 Jail inmate housing (February). POLICE / JAIL SERVICES Page 30 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info SEAMARK LAW GROUP PLLC ‐ 072287 $5,894.20 390209 02/15/2021 $ 5,894.20 459 $313.50 502.000000.014.518.62.46.017 defense of Arend v Renton claim no. CL‐19‐039 HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS POLICE 460 $5,580.70 502.000000.014.518.62.46.040 defense of Ramnanansingh lawsuit, claim CL‐20‐009, aƩorney Geoff Grindeland and support staff. Correspondence, discovery, etc., plus cost of medical records requests HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS FACILITIES SEATTLE TIMES COMPANY ‐ 073289 $1,849.08 390210 02/15/2021 $ 1,849.08 4172 $1,849.08 000.000000.007.558.60.44.000 $1,344.12 LEGAL PUBLICATIONS ‐ JAN 2021 COMMUNITY AND ECONOMIC DEVELOPMENT / ADVERTISING 000.000000.012.514.21.44.000 $504.96 CITY CLERK / ADVERTISING/CITY CLERK SHOPE CONCRETE PRODUCTS CO ‐ 074565 $891.64 390307 02/15/2021 $ 891.64 10007862 $774.93 407.000000.019.531.35.34.000 Type 26 inlet & 12" cb risers for stock PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / SURFACE WATER INVENTORY PURCHASED 10007989 $116.71 406.000000.019.535.50.31.000 WSDOT CB riser w/17" knockouts for Waste Water job. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES SMITH, SHIRLEY ‐ 075510 $496.42 390211 02/15/2021 $ 496.42 February Pension $496.42 611.000000.005.517.21.20.011 February Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS SOUND FORD INC ‐ 076050 $1,652.38 390308 02/15/2021 $ 1,652.38 126476 $1,446.94 501.000000.019.548.60.48.000 Exhaust maniford set for D122A PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE 73743 $169.17 501.000000.019.548.60.31.000 BaƩery for B239 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 73978 $36.27 501.000000.019.548.60.31.000 Wheel covers for B193 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES SOUND RESOURCE MGMT GROUP INC ‐ 076055 $437.50 390309 02/15/2021 $ 437.50 REN‐2019/20‐10 $437.50 403.000000.018.537.60.41.000 CAG‐19‐275, Solid Waste Consultant, Technical Assistance and Rate Modeling, January 2021 Invoice PW UTILITY SYSTEMS SOLID WASTE UTILITY / PROFESSIONAL SERVICES Page 31 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info SOUND SAFETY PRODUCTS CO INC ‐ 076057 $1,072.90 390212 02/15/2021 $ 1,072.90 182692/3 $102.11 405.000000.019.534.50.31.000 Work pants for Todd Hamblin PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 390712/1 $811.99 405.000000.019.534.50.34.000 $343.73 Rain gear & ear plugs for stock & assorted gloves split. PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER INVENTORY PURCHASED 003.000000.019.542.92.31.000 $117.07 PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $117.07 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $117.06 PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $117.06 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 391317/1 $125.91 407.000000.019.531.35.31.000 $31.48 Gloves for all depts. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $31.48 PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $31.48 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $31.47 PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 392430/1 $‐44.79 406.000000.019.535.50.31.000 $‐11.19 Credit for gloves. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $‐11.19 PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $‐11.20 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $‐11.21 PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 392979/1 $‐176.14 406.000000.019.535.50.31.000 Return of incorrect rain pants. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 392982/1 $85.66 406.000000.019.535.50.31.000 2 pairs of rain pants for JusƟn in Waste Water. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES K90712/1 $168.16 405.000000.019.534.50.34.000 Rain gear for stock PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER INVENTORY PURCHASED SOUND UNIFORM SOLUTIONS ‐ 076074 $1,627.66 390213 02/15/2021 $ 1,627.66 202101SU606 $565.33 000.000000.008.521.30.31.003 Jumpsuit. Add UA zippers. Add Zip A pockets. Add reﬂecƟve silver (POLICE). Silver officer badge. Add Taser pocket at leŌ thigh (X26). ‐ ELLISON POLICE / QUARTER MASTER SYSTEM 202101SU608 $499.21 000.000000.008.521.30.31.003 Jumpsuit ‐ Add UA zippers. Add Zip A pockets, reﬂecƟve silver (POLICE). Silver officer badge. Add Taser pocket at leŌ thigh. ‐ JIBRIL POLICE / QUARTER MASTER SYSTEM 202101SU609 $563.12 000.000000.008.521.30.31.003 Jumpsuit ‐ Dark navy, add UA zippers. Print panel at back (POLICE) reﬂecƟve silver. Silver officer badge. Add Taser pocket at leŌ (X2), Add ankle zippers. ‐ KARNEY POLICE / QUARTER MASTER SYSTEM Page 32 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info SPECIAL SERVICES GROUP LLC ‐ 076287 $72.72 390310 02/15/2021 $ 72.72 14904 $72.72 140.080315.008.521.23.41.000 taxes on renewal /GPS system for UC Team ‐ Original invoice 13694 POLICE POLICE SEIZURE / PROFESSIONAL SERVICES SPRAGUE PEST SOLUTIONS ‐ 076454 $167.63 390214 02/15/2021 $ 167.63 4400804 $167.63 402.000000.016.546.20.48.000 Pest control at the airport. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / REPAIR & MAINTENANCE SPRINGBROOK NATL USER GROUP ‐ 076456 $100.00 390311 02/15/2021 $ 100.00 3313 $100.00 000.000000.004.514.20.49.001 SPRINGBROOK NATIONAL USER GROUP MEMBERSHIP RENEWAL FINANCE / MEMBERSHIPS & DUES STANDARD INSURANCE COMPANY ‐ 077195 $12,239.59 390087 02/10/2021 $ 12,239.59 Ben1880776 $12,239.59 632.000000.000.231.50.40.000 $9,171.32 Standard Ins ‐ LTD not comm: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.50.000 $1,331.83 Standard Ins Group Life 2170: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.50.000 $1,152.17 Standard Ins 50+ Plan 3: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.50.000 $584.27 Standard Ins Group Life: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS STAPLES BUSINESS ADVANTAGE ‐ 030113 $353.78 390215 02/15/2021 $ 353.78 8061167176 $296.12 000.000000.014.518.10.31.000 Office supplies including wall calendars, envelopes and ﬁle folders HUMAN RESOURCES / OFFICE/OPERATING SUPPLIES 8061167180 $57.66 000.000000.015.538.10.31.000 Flashlight and baƩeries PW ADMINISTRATION / OFFICE/OPERATING SUPPLIES STATE OF FLORIDA DISBURSEMENT ‐ 100043 $540.50 6505 02/10/2021 $ 540.50 Ben1880814 $540.50 632.000000.000.231.50.00.000 FLORIDA CHILD SUPPORT: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS STATE OF WA DEPT OF REVENUE ‐ 089218 $88,320.92 10264 02/01/2021 $ 88,320.92 Q4/2020 $88,320.92 402.000000.000.231.71.00.000 $78,255.32 600200112 QUARTERLY LEASEHOLD TAXES AIRPORT OPERATIONS / LEASEHOLD TAXES PAYABLE 108.220044.000.231.71.00.000 $5,125.24 LEASED CITY PROPERTIES / LEASEHOLD TAXES PAYABLE‐200 MILL 001.000000.000.231.71.00.000 $4,708.52 COMMUNITY SERVICES / LEASEHOLD TAXES PAYABLE 108.000000.000.231.71.00.000 $654.84 LEASED CITY PROPERTIES / LEASEHOLD TAXES PAYABLE 108.220046.000.231.71.00.000 $135.41 LEASED CITY PROPERTIES / LEASEHOLD TAXES PAYABLE ‐ PARKING GARAGE 108.220051.020.518.21.49.053 $‐558.41 COMMUNITY SERVICES LEASED CITY PROPERTIES / MISC TAX EXPENSE ‐ EDLUND STAVE LAW OFFICE PLLC ‐ 077535 $450.00 390312 02/15/2021 $ 450.00 stave12421 $450.00 000.000000.003.512.50.41.010 PUBLIC DEFENSE SERVICES EXECUTIVE / COURT PUBLIC DEFENDERS STERICYCLE INC ‐ 077900 $10.36 390216 02/15/2021 $ 10.36 3005427110 $10.36 000.000000.008.521.80.48.000 monthly fee 1/21 POLICE / REPAIRS & MAINTENANCE STROM, DORIS M ‐ 078660 $4,134.32 390217 02/15/2021 $ 4,134.32 February Pension $4,134.32 611.000000.005.517.21.20.011 February Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS SUNSET MATERIALS INC ‐ 078987 $76.74 390313 02/15/2021 $ 76.74 00112816 $76.74 402.000000.016.546.20.31.000 Landscaping maintenance supplies wood mulch. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES Page 33 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info THE ALFORD GROUP INC ‐ 001776 $5,216.24 390218 02/15/2021 $ 5,216.24 31742 $5,216.24 346.220062.020.594.75.62.000 2021 01 FAMILY FIRST COMM CTR CAPITAL CAMPAIGN ASSESSMENT ‐ consultant Yoshimoto 9.5 hours, client services associate Fosnight 21.75 hours COMMUNITY SERVICES FAMILY FIRST CENTER / FAMILY FIRST CENTER THUNDERDOG DELIVERY INC ‐ 081350 $396.00 390219 02/15/2021 $ 396.00 28914 $396.00 505.000000.003.518.70.42.001 MAIL DELIVERY SERVICE 1/19/21 ‐ 1/29/21 EXECUTIVE COMMUNICATIONS / POSTAGE THYSSEN KRUPP ELEVATOR ‐ 081355 $1,568.23 390220 02/15/2021 $ 1,568.23 3005745854 $367.67 504.000000.020.518.21.48.000 FAC SENIOR CTR ELEVATOR MAINT AGREEMENT FOR FEB 2021 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 3005745855 $367.68 504.000000.020.518.21.48.000 FAC FS12 ELEV MAINT AGREEMENT FOR FEB 2021 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 3005747087 $735.38 108.220046.020.518.21.48.000 FAC CITY CTR PARKING GARAGE ELEVATOR MAINT AGREEMENT~ FEB 2021 COMMUNITY SERVICES LEASED CITY PROPERTIES / REPAIRS & MAINTENANCE‐PARKING GARAGE 5001451132 $97.50 108.220046.020.518.21.31.000 FAC CITY CTR PARKING GARAGE REPAIR TO CAR DOOR CONTACT FAILURE. DOORS HAD FIRE EXT BLOCKING THEM COMMUNITY SERVICES LEASED CITY PROPERTIES / SUPPLIES‐PARKING GARAGE TIAA‐CREF ‐ 081358 $185,755.59 6497 02/10/2021 $ 185,755.59 Ben1880798 $185,755.59 632.000000.000.231.50.00.000 $90,584.56 Def Comp‐ EE: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $72,595.08 Def Comp ‐ ER: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $14,799.80 Roth ContribuƟon: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $7,776.00 Def Comp ‐ ER: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $0.15 Def Comp ‐ Retro ER: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS TITLEIST DRAWER CS ‐ 081427 $1,808.09 390314 02/15/2021 $ 1,808.09 910247761 $860.79 404.000000.020.576.68.34.000 GC: Resell Merch ‐ FEB BALLS~ Tour SoŌ, Velocity COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 910258040 $917.10 404.000000.020.576.68.34.000 GC: Resell Merch ‐ FEB BALLS~ Tilt Pro Vx COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 910268942 $30.20 404.000000.020.576.68.34.000 GC: Resell Merch ‐ FEB BALLS~ Tilt Velocity MaƩe Pink COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE TODD, TESS R ‐ 081570 $561.80 390221 02/15/2021 $ 561.80 February Pension $561.80 611.000000.005.517.21.20.011 February Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS TONDA, LILA JEAN ‐ 081660 $276.51 390315 02/15/2021 $ 276.51 February Pension $276.51 611.000000.005.517.21.20.011 February Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS TRAFFICWRAPZ ‐ 086450 $3,892.67 390222 02/15/2021 $ 3,892.67 4234 $3,892.67 125.000000.007.573.20.31.000 TRAFFICWRAPZ / UTILITY BOX ART / 4 BOXES DESIGN, GRAPHICS & INSTALLATION COMMUNITY AND ECONOMIC DEVELOPMENT MUNICIPAL ART / OFFICE/OPERATING SUPPLIES TRANSUNION RISK & ALTERNATIVE ‐ 082394 $387.56 390316 02/15/2021 $ 387.56 301369‐202101‐1 $193.78 000.000000.008.521.21.49.002 pc searches 1/21 /Invest POLICE / PUBLICATIONS 5594051‐202101‐1 $193.78 000.000000.008.521.23.49.002 pc searches 1/21 / Spec Ops POLICE / PUBLICATIONS Page 34 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info TX CHILD SUPPORT SDU ‐ 100045 $300.00 6504 02/10/2021 $ 300.00 Ben1880812 $300.00 632.000000.000.231.50.00.000 Texas Child Support: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS UMBRELLA PRODUCTIONS LLC, ` ‐ 083225 $2,880.00 390223 02/15/2021 $ 2,880.00 COR2021001 $2,880.00 127.000000.003.571.10.41.002 CHANNEL 21 VIDEO PRODUCTION ‐ JANUARY 2021 EXECUTIVE CABLE COMMUNICATIONS DEVELOPMENT / AV PRODUCTION UNITED PARCEL SERVICE INC ‐ 083561 $10.32 390317 02/15/2021 $ 10.32 0000854194041 $10.32 501.000000.019.548.60.42.001 Shipping charges for the Garage. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / POSTAGE UNITED RENTALS (N AMERICA) INC ‐ 083568 $762.33 390224 02/15/2021 $ 762.33 189815590‐001 $762.33 404.000000.020.576.68.45.000 GC: Range Equipment Rental ‐ Boom~ Boom Truck Rental 60‐64' Telescopic Elec MulƟ ‐ Driving Range Neƫng Repairs COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OPERATING RENTALS Page 35 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info US BANK ONE CARD ‐ 083670 $110,374.54 390236 02/15/2021 $ 110,374.54 1500‐4470628 $91.20 001.000000.020.576.80.31.000 AMAZON / PARKS 2021 CALENDARS FOR STAFF ‐ OFFICE SUPPLIES COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 2021MEMBERSHIP $100.00 001.000000.020.571.10.49.001 AMAZON / ANNUAL MEMBERSHIP RENEWAL ‐ AMERICAN TRAILS ‐ 2021 MEMBERSHIP COMMUNITY SERVICES / MEMBERSHIPS & DUES 2021MEMBERSHIPWRPA $3,600.00 001.000000.020.571.10.49.001 RENEWAL ‐ WRPA / ROBERTA GRAVER ‐ 2021 MEMBERSHIP COMMUNITY SERVICES / MEMBERSHIPS & DUES 4001786 $16.48 000.000000.003.513.10.49.001 Zoom subscripƟon EXECUTIVE / MEMBERSHIPS & DUES 4001787 $15.96 000.000000.003.513.10.49.002 SeaƩle Times subscripƟon EXECUTIVE / PUBLICATIONS 4001788 $124.58 000.000000.003.513.10.49.001 Annual Zoom subscripƟon~ 1/11/21 through 1/10/22 EXECUTIVE / MEMBERSHIPS & DUES 4001789 $100.00 000.000000.003.513.10.43.002 AWC Mayor's Exchange 2021 registraƟon for Mayor & CAO EXECUTIVE / TRAINING/SCHOOLS 4001790 $65.00 505.000000.003.513.11.41.005 Stock photo subscripƟon EXECUTIVE COMMUNICATIONS / COMMUNITY RELATIONS 4001791 $1,125.12 503.530056.004.518.82.35.000 outlets rack mount FINANCE INFORMATION SERVICES / POWER/UTILITIES ‐ MINOR EQUIPMENT 4001798 $63.79 503.530051.004.518.82.35.030 Ram for P53 Laptop Eric OƩ FINANCE INFORMATION SERVICES / ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU 4001799 $38.63 503.000000.004.518.82.35.000 Rollers for scanner Linda Weldon FINANCE INFORMATION SERVICES / SMALL TOOLS/MINOR EQUIPMENT 4001800 $29.18 503.530054.004.518.82.35.000 charger, wire kit, ﬁsh tape FINANCE INFORMATION SERVICES / NETWORK CONNECTIVITY ‐ MINOR EQUIPMENT 4001801 $41.80 503.000000.004.518.82.41.000 December 2020 TransacƟons FINANCE INFORMATION SERVICES / PROFESSIONAL CONTRACTOR SERVICES 4001802 $31.14 503.530054.004.518.82.35.000 charger, wire kit, ﬁsh tape FINANCE INFORMATION SERVICES / NETWORK CONNECTIVITY ‐ MINOR EQUIPMENT 4001803 $181.40 503.530051.004.518.82.35.030 video adapters FINANCE INFORMATION SERVICES / ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU 4001804 $58.06 503.530054.004.518.82.35.000 cable hiders FINANCE INFORMATION SERVICES / NETWORK CONNECTIVITY ‐ MINOR EQUIPMENT 4001805 $202.14 503.530054.004.518.82.35.000 cables FINANCE INFORMATION SERVICES / NETWORK CONNECTIVITY ‐ MINOR EQUIPMENT 4001806 $254.24 503.000000.004.518.82.42.002 phone cases FINANCE INFORMATION SERVICES / CELL PHONES/PAGERS 4001807 $840.00 000.000000.004.514.20.49.001 Government Finance Officers AssociaƟon membership renewal fees FINANCE / MEMBERSHIPS & DUES 4001808 $422.74 503.530051.004.518.82.35.030 Webcams FINANCE INFORMATION SERVICES / ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU 4001809 $82.58 503.000000.004.518.82.41.003 City AƩorney DropBox account FINANCE INFORMATION SERVICES / SERVICE CONTRACTS 4001810 $32.76 503.000000.004.518.82.35.000 Scanner pad Sandi Weir FINANCE INFORMATION SERVICES / SMALL TOOLS/MINOR EQUIPMENT 4001811 $75.00 000.000000.004.514.20.49.001 Washington Finance Officers AssociaƟon membership renewal fees ‐ Kari Roller FINANCE / MEMBERSHIPS & DUES Page 36 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 4001812 $877.50 503.540000.004.518.82.35.000 Bluebeam Revu Standard maintenance FINANCE INFORMATION SERVICES / ENTERPRISE SYSTEMS ‐ MINOR 4001813 $100.00 000.000000.004.514.20.49.001 Puget Sound Finance Officers AssociaƟon membership fees FINANCE / MEMBERSHIPS & DUES 4001814 $21.99 505.000000.003.513.11.49.001 CreaƟve Cloud subscripƟon EXECUTIVE COMMUNICATIONS / MEMBERSHIPS & DUES 4001815 $18.70 505.000000.003.513.11.31.000 Accidental use of purchasing card for personal purchase EXECUTIVE COMMUNICATIONS / OFFICE/OPERATING SUPPLIES 4001816 $86.15 505.000000.003.513.11.35.000 External hard drive EXECUTIVE COMMUNICATIONS / SMALL TOOLS/MINOR EQUIPMENT 4001817 $0.99 505.000000.003.513.11.41.005 AddiƟonal iPad storage EXECUTIVE COMMUNICATIONS / COMMUNITY RELATIONS 4001818 $41.82 505.000000.003.513.11.35.000 Charger EXECUTIVE COMMUNICATIONS / SMALL TOOLS/MINOR EQUIPMENT 4001819 $38.99 000.000000.003.513.10.49.002 WSJ subscripƟon EXECUTIVE / PUBLICATIONS 4001820 $143.13 000.500004.003.513.10.49.001 Zoom subscripƟon EXECUTIVE / MEMBERSHIP & DUES 4001821 $25.00 000.500004.003.513.10.43.002 Webinar registraƟon EXECUTIVE / TRAINING/SCHOOLS 4001822 $15.00 000.500004.003.513.10.49.001 Miro subscripƟon EXECUTIVE / MEMBERSHIP & DUES 4001824 $60.54 000.000000.001.511.60.49.001 PAYPAL *ZOOMVIDEOCO/MEDZEGIAN JULIA, monthly webinar and pro zoom LEGISLATIVE / MEMBERSHIPS & DUES 4001825 $12.78 000.000000.001.511.60.49.001 PAYPAL *ZOOMVIDEOCO/MEDZEGIAN JULIA, monthly added user Perez LEGISLATIVE / MEMBERSHIPS & DUES 4001826 $198.00 000.000000.001.511.60.43.002 NATIONAL LEAGUE OF CITIE/MEDZEGIAN JULIA, RegistraƟon for NLC virtual conference O'Halloran and Benedeƫ LEGISLATIVE / TRAINING/SCHOOLS 4001827 $75.00 000.000000.001.511.60.43.002 ASSOCIATION OF WASHINGTON/MEDZEGIAN JULIA, conference registraƟon Benedeƫ JULIA LEGISLATIVE / TRAINING/SCHOOLS 4001828 $75.00 000.000000.001.511.60.43.002 ASSOCIATION OF WASHINGTON/MEDZEGIAN JULIA, conference registraƟon Perez JULIA LEGISLATIVE / TRAINING/SCHOOLS 4001829 $75.00 000.000000.001.511.60.43.002 ASSOCIATION OF WASHINGTON/MEDZEGIAN JULIA, conference registraƟon Prince JULIA LEGISLATIVE / TRAINING/SCHOOLS 4001830 $77.06 503.530051.004.518.82.35.030 UDIMM kit with Heatshield FINANCE INFORMATION SERVICES / ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU 4001831 $84.73 503.530051.004.518.82.35.030 laptop screen replacement FINANCE INFORMATION SERVICES / ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU 4001832 $154.13 000.000000.012.514.21.41.000 Surface keyboard Jason Seth CITY CLERK / RECORDS SERVICES 4001833 $66.05 503.530051.004.518.82.35.030 memory FINANCE INFORMATION SERVICES / ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU 4001834 $35.00 000.000000.006.515.30.43.002 RegistraƟon fee for Cheryl Beyer to aƩend MRSC's PRA and OPMA Case Law Update Training. CITY ATTORNEY / TRAINING/SCHOOLS 4001835 $16.50 000.000000.006.515.30.49.002 Zoom account for unlimited video conferencing for Civil Team during telecommute due to COVID‐19 crisis. CITY ATTORNEY / PUBLICATIONS 4001836 $16.50 000.000000.006.515.31.49.002 Page 37 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info Zoom account for unlimited video conferencing for ProsecuƟon Team during telecommute due to COVID‐19 crisis. CITY ATTORNEY / PUBLICATIONS 4001837 $8,100.00 140.080315.008.521.23.31.000 KELLEY ROSS PHARMACY/DAY MELISSA ‐ NARCAN 4 MG nasal spray ‐ 180 doses POLICE POLICE SEIZURE / OFFICE/OPERATING SUPPLIES 4001838 $224.31 000.000000.008.521.22.35.000 AMAZON.COM*831X40QU3/HOLBROOK SHANNO/ baƩeries for patrol ops POLICE / SMALL TOOLS/MINOR EQUIPMENT 4001839 $29.72 000.000000.008.521.22.31.000 AMAZON.COM*0M5XA2R73/HOLBROOK SHANNO/ baƩeries for Patrol Ops POLICE / OFFICE/OPERATING SUPPLIES 4001840 $181.64 000.000000.008.521.70.35.000 OFFICE DEPOT #644/TOLLIVER CLAREN/ office shredder for trafficPOLICE / SMALL TOOLS/MINOR EQUIPMENT 4001841 $99.00 000.000000.008.521.70.35.000 CRASHDATAGR/TOLLIVER CLAREN/Collision magazine subscripƟon POLICE / SMALL TOOLS/MINOR EQUIPMENT 4001842 $29.67 000.000000.008.521.70.35.000 BATTERIES PLUS #0127/TOLLIVER CLAREN POLICE / SMALL TOOLS/MINOR EQUIPMENT 4001843 $66.92 000.000000.008.521.70.31.000 OFFICE DEPOT #984/TOLLIVER CLAREN/ misc traffic supplies POLICE / OFFICE/OPERATING SUPPLIES 4001844 $25.26 000.000000.008.521.70.35.000 AMZN MKTP US*A440L3DF3/TOLLIVER CLAREN/ usb drives POLICE / SMALL TOOLS/MINOR EQUIPMENT 4001845 $1,545.90 000.000000.008.521.30.31.003 Custom imprinted graphite heather tees (SM, MED, LG & X‐LG) for Dept. instructors (Firearms, EVOC & Defense TacƟcal). See invoices DV6763‐D540 ($1895.30) and DV6766‐D540 ($50.60) *NOTE: This is a parƟal paymet to what is owed. There will be another charge of $400 on February statement for the balance). A copy is aƩached. POLICE / QUARTER MASTER SYSTEM 4001846 $684.61 000.000000.008.521.30.43.008 Hotel fee for CITRON to aƩend the Basic 40‐Hour School Resource Officer training on April 11 ‐ 16, 2021 in Richland, WA. POLICE / LODGING 4001847 $40.00 000.000000.008.521.30.49.001 Membership fee for CITRON (NASRO 2021) POLICE / MEMBERSHIPS & DUES 4001848 $445.00 000.000000.008.521.30.43.002 RegistraƟon fee for CITRON to aƩend the Basic 40‐Hour School Resource Officer training on April 11 ‐ 16, 2021 in Richland, WA. POLICE / OTHER TRAVEL/TRAINING EXPENSES 4001849 $1,650.00 000.000000.008.521.30.43.002 RegistraƟon fee for DAVIS, C to aƩend the Force Science CerƟﬁcaƟon Course on October 25 ‐ 29, 2021 in Lenexa, KS. Overnight Travel AuthorizaƟon is being processed. Will forward a copy to you when it is approved. POLICE / OTHER TRAVEL/TRAINING EXPENSES 4001850 $199.00 000.000000.008.521.30.43.002 RegistraƟon fee for CUMMING to aƩend the First Responder Mental Health and Wellness Conference on February 24 ‐ 26, 2021 in Airway Heights, WA. POLICE / OTHER TRAVEL/TRAINING EXPENSES 4001851 $1,279.14 000.000000.008.521.30.35.000 Simulaids Rescue Randy, Order #17348198 POLICE / SMALL TOOLS/MINOR EQUIPMENT 4001852 $30.72 000.000000.008.521.30.31.003 ReﬂecƟve Bands for Men and Women. Relectors for Runners, Cycling, Walking. ReﬂecƟve ankle bands, armbands and wrisk bands. ReﬂecƟve tape. POLICE / QUARTER MASTER SYSTEM 4001853 $199.00 000.000000.008.521.30.43.002 RegistraƟon fee for DAVIS‐C to aƩend the First Responder Mental Health and Wellness Conference on February 24 ‐ 26, 2021 in Airway Heights, WA. POLICE / OTHER TRAVEL/TRAINING EXPENSES 4001854 $199.00 000.000000.008.521.30.43.002 RegistraƟon fee for HOHENSEE to aƩend the First Responder Mental Health and Wellness Conference on February 24 ‐ 26, 2021 in Airway Heights, WA. POLICE / OTHER TRAVEL/TRAINING EXPENSES 4001855 $841.30 000.000000.008.521.30.35.000 Wide span storage racks, parƟcle boards, horizontal beams with center suport, post for wide span shelving racks, addiƟonal shelf for wide span storage racks, addiƟonal frames for wide span storage rack, addiƟonal parƟcle boards and pocket knife. POLICE / SMALL TOOLS/MINOR EQUIPMENT 4001856 $28.12 000.000000.008.521.30.31.000 Storage supplies (cloth hangers, hardwood dowels, magneƟc screwdriver, pole sock. POLICE / OFFICE/OPERATING SUPPLIES 4001857 $133.17 000.000000.008.521.30.35.000 Van mount metal. POLICE / SMALL TOOLS/MINOR EQUIPMENT 4001858 $44.04 000.000000.008.521.30.49.001 Cloud Recording 100 GB membership fee for January 2021. POLICE / MEMBERSHIPS & DUES Page 38 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 4001859 $209.78 000.000000.008.521.30.31.000 Large reﬂecƟve aluminum Neighborhood Watch warning signs, Boris Police Version, graﬁƫ protecƟon, ground shipping charge. POLICE / OFFICE/OPERATING SUPPLIES 4001860 $37.97 000.000000.008.521.30.31.000 Yearly calendar for 2021. POLICE / OFFICE/OPERATING SUPPLIES 4001861 $‐1,243.44 000.000000.008.521.30.35.000 CREDIT REFUND for Invoice #1054746. This was a duplicate payment. POLICE / SMALL TOOLS/MINOR EQUIPMENT 4001862 $44.51 000.000000.008.521.30.43.002 Range fees for three officers in February and June of 2020. POLICE / OTHER TRAVEL/TRAINING EXPENSES 4001863 $165.00 000.000000.008.521.30.43.002 LANGUAGE LINE/TRADER JASON POLICE / OTHER TRAVEL/TRAINING EXPENSES 4001864 $13.65 000.000000.008.521.21.31.000 AMZN TRADEIN /EDWARDS /in error, CE reimbursed POLICE / OFFICE/OPERATING SUPPLIES 4001865 $94.31 000.000000.008.521.21.43.002 JONES & BARTLETT LRN /FEKETE /book Fire Invest class POLICE / TRAINING 4001866 $476.00 000.000000.008.521.21.43.002 CALIBRE PRESS /OROURKE /Interview InterrogaƟon classes POLICE / TRAINING 4001867 $498.05 000.000000.008.521.22.41.000 Cedar River Anml Hosp /Braun /K9 Zoey vet POLICE / PROFESSIONAL SERVICES‐VET 4001868 $159.09 000.000000.008.521.22.41.000 Cedar River Anml Hosp /Braun /K9 Zoey vet POLICE / PROFESSIONAL SERVICES‐VET 4001869 $197.55 000.000000.008.521.23.35.000 Galco /Gray /holster Sangder POLICE / SMALL TOOLS/ MINOR EQUIPMENT 4001870 $57.32 140.080315.008.521.23.42.002 Verizon /Gray /monthly UC phones POLICE POLICE SEIZURE / CELL PHONES/PAGERS 4001871 $19.80 000.000000.008.521.23.31.000 AMAZON.COM*M25GV5MK3/GRAY LANCE POLICE / OFFICE/ OPERATING SUPPLIES 4001872 $45.60 000.000000.008.521.23.32.000 F Meyer Fuel /Jordan /20‐10206 POLICE / FUEL CONSUMED 4001873 $762.09 000.000000.008.521.30.31.003 Amazon /Thompson /shoes Bike Ptrl team POLICE / QUARTER MASTER SYSTEM 4001874 $16.50 000.000000.008.521.24.41.000 ZOOM.US 888‐799‐9666/COUR STEPHANIE ‐ Staff Services monthly ZOOM subscripƟon. POLICE / PROFESSIONAL SERVICES 4001875 $222.30 000.000000.008.521.22.41.000 CENTENNIAL KENNEL INC/HARDIN JEFF ‐ boarding for K9 Titan POLICE / PROFESSIONAL SERVICES‐VET 4001876 $115.00 000.000000.008.521.21.49.001 FBI NATIONAL ACADEMY ASSO/LEIBMAN DAVE ‐ FBINAA NaƟonal and Washington Chapter dues for 2021 POLICE / MEMBERSHIPS & DUES 4001877 $22.01 000.000000.008.521.24.49.001 Dropbox Professional January fee (Receipt #X2PKNB53Y6PN) POLICE / MEMBERSHIP & DUES 4001878 $172.15 000.000000.008.521.24.31.000 Business Card LaminaƟng Pouches (Order #48645917) POLICE / OFFICE/OPERATING SUPPLIES 4001879 $340.86 000.000000.014.518.10.49.001 ZOOM.US 888‐799‐9666/ANTHONY MARY AN HUMAN RESOURCES / MEMBERSHIPS & DUES 4001880 $411.97 000.000000.014.518.10.31.000 TAB PRODUCTS CO LLC/ANTHONY MARY AN office supplies to label personnel and beneﬁts ﬁles HUMAN RESOURCES / OFFICE/OPERATING SUPPLIES 4001881 $10.00 000.000000.014.518.10.43.002 PAYPAL *ENGRMSPCTRM/DINKELSPIEL JAN enneagram analysis training HUMAN RESOURCES / TRAINING/SCHOOLS 4001882 $350.00 000.000000.014.518.10.44.000 PAYPAL *AWC/SANDLER BRIAN 10 pack of job posƟngs HUMAN RESOURCES / ADVERTISING 4001883 $22.00 000.000000.014.518.10.44.000 ASSOCIATION OF WASHINGTON/SANDLER BRIAN HUMAN RESOURCES / ADVERTISING 4001884 $57.56 402.000000.016.546.20.31.000 Wood mulch PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES 4001885 $715.00 402.000000.016.546.20.41.000 Safely remove eagle nest from coƩonwood tree PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / PROFESSIONAL SERVICES 4001886 $145.99 402.000000.016.546.20.49.001 Page 39 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info TV cable service PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / MEMBERSHIPS & SUBSCRIPTIONS 4001887 $16.50 402.000000.016.546.20.49.001 Virtual meeƟng plaƞorm PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / MEMBERSHIPS & SUBSCRIPTIONS 4001888 $62.76 402.000000.016.546.20.31.000 Pest control and ROW vegetaƟon management PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES 4001889 $163.39 402.000000.016.546.20.31.000 Building maintenance faucet repair parts PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES 4001890 $20.82 402.000000.016.546.20.31.000 Maintenance supplies tote and washers PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES 4001891 $52.83 402.000000.016.546.20.31.000 Maintenance supplies weed killer PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES 4001892 $52.81 402.000000.016.546.20.31.000 Vehicle maintenance supplies diesel engine oil PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES 4001893 $40.83 406.000000.018.535.10.31.000 $10.21 Business Notebooks PW UTILITY SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 405.000000.018.534.10.31.000 $10.21 PW UTILITY SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 403.000000.018.537.10.31.000 $10.21 PW UTILITY SYSTEMS SOLID WASTE UTILITY / OFFICE/OPERATING SUPPLIES 407.000000.018.531.31.31.000 $10.20 PW UTILITY SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001894 $16.50 003.000000.016.595.92.49.001 Heather Zoom Membership PW TRANSPORTATION SYSTEMS STREETS / MEMBERSHIPS & DUES 4001895 $16.50 003.000000.016.595.96.49.001 Joey Zoom Membership PW TRANSPORTATION SYSTEMS STREETS / MEMBERSHIPS & DUES 4001896 $33.01 003.000000.016.595.94.93.020 Kelsey Zoom Membership PW TRANSPORTATION SYSTEMS STREETS / COMMUNICATIONS 4001897 $16.48 003.000000.016.595.94.93.020 Alex Zoom PW TRANSPORTATION SYSTEMS STREETS / COMMUNICATIONS 4001898 $312.00 003.000000.016.542.93.49.001 Ethan ITE Renewal PW TRANSPORTATION SYSTEMS STREETS / MEMBERSHIPS & DUES 4001899 $‐4.92 003.000000.016.542.95.31.013 CREDIT/PURCHASE PW TRANSPORTATION SYSTEMS STREETS / SIGN SUPPLIES 4001900 $4.92 003.000000.016.542.95.31.013 PURCHASE/CREDIT PW TRANSPORTATION SYSTEMS STREETS / SIGN SUPPLIES 4001901 $4.92 003.000000.016.542.95.31.000 DESK SUPPLIES ‐ Hole punch PW TRANSPORTATION SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 4001902 $120.68 003.000000.016.542.95.31.014 MARKING WAND, BARPENCILPOIN PW TRANSPORTATION SYSTEMS STREETS / MARKINGS SUPPLIES 4001903 $71.58 003.000000.016.542.95.31.013 L725MAG TAPE 1X25FT, POST LEVEL PLASTIC, POST HOLE DIGGER C259 PLASTIC, POSTHOLEDIGGER C259 PW TRANSPORTATION SYSTEMS STREETS / SIGN SUPPLIES 4001904 $88.06 003.000000.016.542.95.35.000 Page 40 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info BOOT DRYERS PW TRANSPORTATION SYSTEMS STREETS / SMALL TOOLS/MINOR EQUIPMENT 4001905 $43.96 003.000000.016.542.95.31.013 4X BULK FASTENER PW TRANSPORTATION SYSTEMS STREETS / SIGN SUPPLIES 4001906 $452.56 003.000000.016.542.95.31.012 8X BATTERIES PW TRANSPORTATION SYSTEMS STREETS / COMMUNICATION SUPPLIES 4001907 $1,040.00 003.000000.016.542.95.49.001 MEMBERSHIP DUES SHOPS PW TRANSPORTATION SYSTEMS STREETS / MEMBERSHIPS & DUES 4001908 $10.99 003.000000.016.542.95.31.012 USB ADAPTER PW TRANSPORTATION SYSTEMS STREETS / COMMUNICATION SUPPLIES 4001909 $25.00 003.000000.016.542.95.32.000 GAS DUE TO POWER OUTAGE PW TRANSPORTATION SYSTEMS STREETS / FUEL CONSUMED 4001910 $9.55 003.000000.016.542.95.31.011 LIGHTING SUPPLIES PW TRANSPORTATION SYSTEMS STREETS / LIGHTING SUPPLIES 4001911 $22.01 003.000000.016.542.95.31.010 UPS BATTERY SUPPLIES PW TRANSPORTATION SYSTEMS STREETS / SIGNAL SUPPLIES 4001912 $14.30 003.000000.016.542.95.31.010 EPOXY DARK GRAY, 16‐PB‐DS PENETRATING SPRAY PW TRANSPORTATION SYSTEMS STREETS / SIGNAL SUPPLIES 4001913 $25.56 003.000000.016.542.95.31.010 RODENT BAIG lCD PW TRANSPORTATION SYSTEMS STREETS / SIGNAL SUPPLIES 4001914 $‐43.89 003.000000.016.542.95.31.012 CREDIT item not sent PW TRANSPORTATION SYSTEMS STREETS / COMMUNICATION SUPPLIES 4001915 $50.15 003.000000.016.542.95.31.012 2X PN‐STRB‐A9W: Amber PW TRANSPORTATION SYSTEMS STREETS / COMMUNICATION SUPPLIES 4001916 $104.80 003.000000.016.542.95.35.000 50FT Industrial Endoscope, Oiiwak Borescope Camera for Pipe Sewer Drain Plumbing InspecƟon 1080P HD 4.3inch LCD PW TRANSPORTATION SYSTEMS STREETS / SMALL TOOLS/MINOR EQUIPMENT 4001917 $7.15 003.000000.016.542.95.31.000 1/4‐3/8X21N IMPACT INSER PW TRANSPORTATION SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 4001918 $111.17 003.000000.016.542.95.31.014 GRAFFITI SUPPLIES PW TRANSPORTATION SYSTEMS STREETS / MARKINGS SUPPLIES 4001919 $35.60 003.000000.016.542.95.31.013 GRAFFITI SUPPLIES PW TRANSPORTATION SYSTEMS STREETS / SIGN SUPPLIES 4001920 $14.71 003.000000.016.542.95.31.014 3X FLAT BLACK SPRAY PRIMER PW TRANSPORTATION SYSTEMS STREETS / MARKINGS SUPPLIES 4001921 $98.83 003.000000.016.542.95.31.011 LIGHTING SUPPLIES PW TRANSPORTATION SYSTEMS STREETS / LIGHTING SUPPLIES 4001922 $16.94 003.000000.016.542.95.31.010 SIGNAL SUPPLIES PW TRANSPORTATION SYSTEMS STREETS / SIGNAL SUPPLIES 4001923 $3.14 003.000000.016.542.95.31.011 COUNTING STATION R. MAR PW TRANSPORTATION SYSTEMS STREETS / LIGHTING SUPPLIES 4001924 $100.00 405.000000.019.534.50.49.008 INTERNATIONAL MUNICIPA/JENKINS STACIE. IMSA membership for Gregg S. PW MAINTENANCE SYSTEMS WATER OPERATIONS / LICENSES & PERMITS 4001925 $680.00 405.000000.019.534.50.43.002 Page 41 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info GREEN RIVER COMMUNITY CO/JENKINS STACIE. Backﬂow assembly tester cerƟﬁcaƟon course for Paul Dills. PW MAINTENANCE SYSTEMS WATER OPERATIONS / TRAINING/SCHOOLS 4001926 $275.00 405.000000.019.534.50.43.002 EVERGREEN RURAL WATER/JENKINS STACIE. Virtual WOW conference for Pat P. PW MAINTENANCE SYSTEMS WATER OPERATIONS / TRAINING/SCHOOLS 4001927 $275.00 405.000000.019.534.50.43.002 EVERGREEN RURAL WATER/JENKINS STACIE. WOW conference for Gregg S. PW MAINTENANCE SYSTEMS WATER OPERATIONS / TRAINING/SCHOOLS 4001928 $275.00 405.000000.019.534.50.43.002 EVERGREEN RURAL WATER/JENKINS STACIE. WOW conference for Steven S. PW MAINTENANCE SYSTEMS WATER OPERATIONS / TRAINING/SCHOOLS 4001929 $275.00 405.000000.019.534.50.43.002 EVERGREEN RURAL WATER/JENKINS STACIE. WOW conference for Sean CPW MAINTENANCE SYSTEMS WATER OPERATIONS / TRAINING/SCHOOLS 4001930 $148.20 403.000000.019.537.50.35.000 AMZN MKTP US*ZZ0E43N73/LAUTERBACH KRIS. Trash grabbers for Solid Waste. PW MAINTENANCE SYSTEMS SOLID WASTE UTILITY / SMALL TOOLS/MINOR EQUIPMENT 4001931 $221.49 425.455606.018.594.34.63.000 COB INDUSTRIES, INC./LAUTERBACH KRIS. Freezing jackets and hose for Kennydale PRV project. Abdoul's Acct #. PW UTILITY SYSTEMS WATER CIP / KENNYDALE 320‐RESERVOIR 4001932 $171.74 405.000000.019.534.50.35.000 AMZN MKTP US*RA9NU0XJ3/LAUTERBACH KRIS. Rechargeable baƩery for Mark C. drill. PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 4001933 $193.78 405.000000.019.534.50.31.000 AMZN MKTP US*1B0YJ3RB3/LAUTERBACH KRIS. Contact cleaner for James R. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001934 $28.95 406.000000.019.535.50.31.000 HISTRENGTH BOLT CO./BETTS WILLIAM. Drills, taps & washers. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001935 $290.91 407.000000.019.531.35.31.000 $72.73 STONEWAY CONSTRUCTION SUP/FORSYTHE STEPHE. ADA ramps for yard parking job, split 4 ways. STEPHE PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $72.73 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $72.73 PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $72.72 PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 4001936 $50.80 003.000000.019.542.92.31.000 VALLEY WESCO 17/FORSYTHE STEPHE. Truck wax. PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 4001937 $81.79 501.000000.019.548.60.32.003 QFC FUEL #9871/FORSYTHE STEPHE. Fuel for D146, gas pumps down. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED GASOLINE 4001938 $19.30 501.000000.019.548.60.32.003 CHEVRON 0094522/FORSYTHE STEPHE. Gas for Chainsaws, gas pumps PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED GASOLINE 4001939 $1,635.00 405.000000.019.534.50.31.000 $408.75 GLASCO PUMPING/MCCLURG RUSSELL. Concrete for yard parking, split 4 ways. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $408.75 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $408.75 PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $408.75 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001940 $20.32 407.000000.019.531.35.31.000 Page 42 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info LOWES #02420*/BLACKBURN ROBER. Staple gun & staples. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001941 $27.51 407.000000.019.531.35.31.000 STAPLES 00114389/REMIEN CHAD. 2021 planner PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001942 $45.79 501.000000.019.548.60.32.003 CHEVRON 0093878/COUTY SHANE. Gas for D140 during power outage. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED GASOLINE 4001943 $20.00 406.000000.019.535.50.49.008 PAYPAL *WASHINGTONW/GALLAWAY JAYSON. WWCPA cerƟﬁcate. Got reimbursed, paid back 2/4 001‐00196184 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / LICENSES & PERMITS 4001944 $25.12 406.000000.019.535.50.31.000 FRY'S ELECTRONICS #30/GALLAWAY JAYSON. Soldering iron & electrical parts. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001945 $31.88 406.000000.019.535.50.31.000 LOWES #02420*/GALLAWAY JAYSON. Cordless soldering iron. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001946 $42.00 406.000000.019.535.50.49.008 GRCC SPECIAL EVENTS EPAY/GALLAWAY JAYSON. Water cerƟﬁcate renewal. Got a reimbursement, paid back 2/4 001‐00196184 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / LICENSES & PERMITS 4001947 $100.00 501.000000.019.548.60.32.001 CHEVRON 0093878/GALLAWAY JAYSON. Diesel fuel for generator when pumps were down. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED ‐ DIESEL FUEL 4001948 $18.41 405.000000.019.534.50.31.000 CENTRAL WELDING SUPPLY/BURKEY JASON. Welding goggles & glasses. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001949 $42.83 405.000000.019.534.50.31.000 LOWES #02420*/BURKEY JASON. CuƩers for pex pipe. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001950 $21.97 405.000000.019.534.50.31.000 HISTRENGTH BOLT CO./BURKEY JASON. Hex cap screws PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001951 $96.42 405.000000.019.534.50.31.000 HISTRENGTH BOLT CO./BURKEY JASON. Nylon washers & hex screws. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001952 $126.34 501.000000.019.548.60.31.000 MCLENDON HARDW‐ RENTON/BURKEY JASON. Parts to ﬁx Garage's oil recycle container. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 4001953 $28.15 405.000000.019.534.50.31.000 CENTRAL WELDING SUPPLY/BURKEY JASON. Reﬁlling tanks for welding. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001954 $460.68 405.000000.019.534.50.35.000 WALKERINDUS/GALVAN ROBERTO. Alarm horn for S. Talbot rservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 4001955 $60.42 405.000000.019.534.50.31.000 WALKERINDUSTRIALCOM/GALVAN ROBERTO PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001956 $90.07 405.000000.019.534.50.31.000 PLATT ELECTRIC 040/GALVAN ROBERTO. Flex pipe & connectors for S. Talbot reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001957 $52.63 405.000000.019.534.50.31.000 WALKERINDUSTRIALCOM/GALVAN ROBERTO PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001958 $930.73 405.000000.019.534.50.31.000 GRAINGER/GALVAN ROBERTO ‐ MulƟple tone signal, 24VAC/DC PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001959 $93.17 405.000000.019.534.50.31.000 SP * FOSCO (FO4SALE)/GALVAN ROBERTO. Fiber opƟc prep wipes. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001960 $539.05 405.000000.019.534.50.35.000 PROVANTAGE/GALVAN ROBERTO. 2 isolators. & surge protectors. PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 4001961 $62.46 405.000000.019.534.50.35.000 Page 43 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PROVANTAGE/GALVAN ROBERTO. Surge protectors. PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 4001962 $‐860.10 405.000000.019.534.50.31.000 GRAINGER/GALVAN ROBERTO. Credit for wrong part. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001963 $1,916.00 405.000000.019.534.50.31.000 APC‐UPS CABLE & CONNECT/GALVAN ROBERTO. UPS for ﬁber switch & Waste Water PC PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001964 $357.00 405.000000.019.534.50.43.002 CONSTRUCTION INDUSTRY/GALVAN ROBERTO. Motor control basics, analysis of NEC arƟcles 300 & 310, Find the code reference:NEC part 2, classes. PW MAINTENANCE SYSTEMS WATER OPERATIONS / TRAINING/SCHOOLS 4001965 $1,188.48 405.000000.019.534.50.31.012 HARRINGTON IND PLASTICS/HRIBAL DAN. Parts for Citywide StaƟon maintenance. PW MAINTENANCE SYSTEMS WATER OPERATIONS / REPAIR AND MAINTENANCE SUPPLIES 4001966 $‐12.06 405.000000.019.534.50.31.000 LOWES #02420*/OLVERA HECTOR. Return of nipple. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001967 $52.23 405.000000.019.534.50.35.000 LOWES #02420*/OLVERA HECTOR. Radiator heater. PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 4001968 $105.81 405.000000.019.534.50.31.000 THE HOME DEPOT #4705/OLVERA HECTOR PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001969 $53.28 405.000000.019.534.50.31.000 THE HOME DEPOT #4705/OLVERA HECTOR. GFCI outlet & spring clips. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001970 $1,357.48 405.000000.019.534.50.31.000 HARDWARE SPECIALTY CO/OLVERA HECTOR. 600V plug and 30' of wire. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001971 $52.79 405.000000.019.534.50.31.000 HARDWARE SPECIALTY CO/OLVERA HECTOR. 30' of ﬂex wire cover & electrical part. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001972 $124.58 405.000000.019.534.50.31.000 THE HOME DEPOT #4705/OLVERA HECTOR PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001973 $13.17 405.000000.019.534.50.31.000 LOWES #02420*/OLVERA HECTOR. Spray paint black. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001974 $9.37 405.000000.019.534.50.31.000 GRAINGER/OLVERA HECTOR. Yellow spray paint. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001975 $59.45 405.000000.019.534.50.31.000 EBAY O*25‐06450‐91459/OLVERA HECTOR ‐ Alarm horn for S. Talbot reservoir PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001976 $79.05 405.000000.019.534.50.31.000 EBAY O*02‐06454‐05193/OLVERA HECTOR ‐ Horn PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001977 $82.24 405.000000.019.534.50.31.000 EBAY O*27‐06462‐56525/OLVERA HECTOR ‐ Horn PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001978 $49.75 405.000000.019.534.50.31.000 MCLENDON HARDW‐ RENTON/OLVERA HECTOR. Bulk fasteners & organizer. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001979 $42.00 405.000000.019.534.50.49.008 GRCC SPECIAL EVENTS EPAY/ONEILL JOSHUA. BAT renewal payment. PW MAINTENANCE SYSTEMS WATER OPERATIONS / LICENSES & PERMITS 4001980 $42.00 405.000000.019.534.50.49.008 GRCC SPECIAL EVENTS EPAY/ONEILL JOSHUA. Water works renewal. PW MAINTENANCE SYSTEMS WATER OPERATIONS / LICENSES & PERMITS 4001981 $973.30 406.000000.019.535.50.41.000 $243.33 SEATTLE SHRINK WRAP/PIERSON PAT. Shrink wrap for screener out back, split 4 ways. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / PROFESSIONAL SERVICES 405.000000.019.534.50.41.000 $243.33 Page 44 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info SEATTLE SHRINK WRAP/PIERSON PAT. Shrink wrap for screener out back, split 4 ways. PW MAINTENANCE SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES 003.000000.019.542.92.41.000 $243.32 PW MAINTENANCE SYSTEMS STREETS / PROFESSIONAL SERVICES 407.000000.019.531.35.41.000 $243.32 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / PROFESSIONAL SERVICES 4001982 $42.00 405.000000.019.534.50.49.008 GRCC SPECIAL EVENTS EPAY/PIERSON PAT. Water works renewal. PW MAINTENANCE SYSTEMS WATER OPERATIONS / LICENSES & PERMITS 4001983 $241.98 405.000000.019.534.50.31.000 LOWES #02420*/PRAY CRAIG. Paint & supplies to cover graffiƟ on staƟons. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001984 $21.93 405.000000.019.534.50.31.000 O'REILLY AUTO PARTS 3721/PRAY CRAIG. GraffiƟe remover PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001985 $16.23 405.000000.019.534.50.31.000 LOWES #02420*/PRAY CRAIG. Paint to cover graffiƟ.PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001986 $7.77 405.000000.019.534.50.31.000 NAPA STORE 3767013/RODRIGUEZ JAMES. Water hose and clamp for Rolling Hills reservoir,. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001987 $26.15 405.000000.019.534.50.31.000 THE HOME DEPOT #4705/RODRIGUEZ JAMES. Buckets, drain cleaner. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001988 $32.96 405.000000.019.534.50.31.000 INTERSTATE ALL BATTERY/RODRIGUEZ JAMES. BaƩeries for Rolling Hills & ﬂuoride bldg. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001989 $‐11.96 405.000000.019.534.50.31.000 THE HOME DEPOT #4705/RODRIGUEZ JAMES. Returned drain cleaner. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001990 $29.95 501.000000.019.548.60.32.003 QFC FUEL #9871/SEEGMILLER GREG. Gas for locators vehicle B198. Pumps at shops down. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED GASOLINE 4001991 $48.41 405.000000.019.534.50.31.000 TNEMEC/SEEGMILLER GREG. Paint for Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4001992 $181.19 425.455606.018.594.34.63.000 CENTRAL WELDING SUPPLY/SEEGMILLER GREG. Reﬁlling welding tanks for Kennydale PRV project. PW UTILITY SYSTEMS WATER CIP / KENNYDALE 320‐RESERVOIR 4001993 $24.04 425.455606.018.594.34.63.000 MCLENDON HARDW‐ RENTON/STAHL GEORGE. Nipples for Kennydale PRV Project. PW UTILITY SYSTEMS WATER CIP / KENNYDALE 320‐RESERVOIR 4001994 $64.00 501.000000.019.548.60.49.008 WA DOL LIC & REG 54460/KAHLER RONALD. License & registraƟon for B341. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / LICENSES & PERMITS 4001995 $64.00 501.000000.019.548.60.49.008 WA DOL LIC & REG 54460/KAHLER RONALD. License & registraƟon for A488 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / LICENSES & PERMITS 4001996 $64.00 501.000000.019.548.60.49.008 WA DOL LIC & REG 54460/KAHLER RONALD. License & registraƟon for A489 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / LICENSES & PERMITS 4001997 $40.75 501.000000.019.548.60.49.008 WA DOL LIC & REG 54460/KAHLER RONALD. License and registraƟon for A486 & B122 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / LICENSES & PERMITS 4001998 $270.07 501.000000.019.548.60.48.000 AUBURN SPORTS & MARINE/VELEZ MARK. Repair and propeller for MR20 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE 4001999 $977.81 501.000000.019.548.60.31.000 JOHN M. ELLSWORTH CO INC./VELEZ MARK. Gauge and valve for MR29 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 4002000 $271.55 501.000000.019.548.60.31.000 $171.44 Page 45 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PERFORMANCE SYSTEMS INTE/VELEZ MARK. Fire exƟnguishers for stock & inspecƟon. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 501.000000.019.548.60.41.000 $100.11 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / PROFESSIONAL SERVICES 4002001 $122.70 501.000000.019.548.60.31.000 SEATTLE MITSUBISHI FUSO/VELEZ MARK. Filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 4002002 $256.27 501.000000.019.548.60.31.000 PUMP TANK/VELEZ MARK. Fuel pump breakaway hose for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 4002003 $428.00 501.000000.019.548.60.48.000 CAR WASH ENTERPRISES/VELEZ MARK. Car washes for ﬂeet. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE 4002004 $47.92 501.000000.019.548.60.31.000 GENERAL EQUIPMENT COMPANY/VELEZ MARK. Micro switch for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 4002005 $131.55 501.000000.019.548.60.35.000 CORNWELL TOOLS/VELEZ MARK. Tool allowance for Terry Rollins PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / SMALL TOOLS/MINOR EQUIPMENT 4002006 $158.65 501.000000.019.548.60.35.000 MAC TOOLS ‐ KENT/VELEZ MARK. Tool allowance for Mike Peterson. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / SMALL TOOLS/MINOR EQUIPMENT 4002007 $113.16 501.000000.019.548.60.31.000 AMZN MKTP US*SI8BP16T3/VELEZ MARK. Back up alarms for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 4002008 $91.28 501.000000.019.548.60.31.000 AMZN MKTP US*968DQ3AO3/VELEZ MARK. Coolant system chemical for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 4002009 $58.36 501.000000.019.548.60.31.000 AMZN MKTP US*F18EE4WC3/VELEZ MARK. BaƩery chargers for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 4002010 $2,472.52 501.000000.019.548.60.31.000 SETINA MANUFACTURING COMP/VELEZ MARK. Bumpers for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 4002011 $130.85 501.000000.019.548.60.31.000 $82.50 PSIC/VELEZ MARK. Fire exƟnguishers and inspecƟons. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 501.000000.019.548.60.41.000 $48.35 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / PROFESSIONAL SERVICES 4002012 $107.92 501.000000.019.548.60.35.000 AMZN MKTP US*R29RS9KS3/VELEZ MARK. Vacuum for shop PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / SMALL TOOLS/MINOR EQUIPMENT 4002013 $16.11 501.000000.019.548.60.31.000 GRAINGER/VELEZ MARK. Screw extracters for shop PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 4002014 $893.90 501.000000.019.548.60.31.000 MSC INDUSTRIAL SUPPLY/VELEZ MARK. Shop supplies. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 4002015 $5.10 501.000000.019.548.60.31.000 MCLENDON HARDW‐ RENTON/VELEZ MARK. Foam door spray. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 4002016 $46.00 501.000000.019.548.60.31.000 MCLENDON HARDW‐ RENTON/VELEZ MARK. Flex seal for S222 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 4002017 $49.46 501.000000.019.548.60.31.000 SETINA MANUFACTURING COMP/VELEZ MARK. Cargo brackets. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 4002018 $504.04 501.000000.019.548.60.31.000 WEATHERTECH DIRECT LLC/VELEZ MARK. Floor mats for D147 and stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 4002019 $50.99 501.000000.019.548.60.31.000 Page 46 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info SP * ALL PRO DIESEL/VELEZ MARK. Filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 4002020 $308.22 501.000000.019.548.60.35.000 CORNWELL TOOLS/VELEZ MARK. Tool replacement for Dean Stewart PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / SMALL TOOLS/MINOR EQUIPMENT 4002021 $764.02 501.000000.019.548.60.31.000 CUSTOM PRODUCTS INC/VELEZ MARK. Seat covers for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 4002026 $75.86 504.000000.020.518.21.31.000 FAC CITY HALL REPAIRS ‐ TRANSMITTER COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002027 $45.56 504.000000.020.518.21.31.000 FAC RCC PAINT FOR THE LOBBY WALLS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002028 $317.64 504.000000.020.518.21.31.000 FAC GRADEI OFFICE LEVER RHODES COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002029 $72.67 504.000000.020.518.21.31.000 FAC SHOP SUPPLIES ‐ KEY BLANKS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002030 $400.73 504.000000.020.518.21.31.000 FAC TALBOT HILL RES REPAIR ‐ NEW LOCK AND ADA HANDLE COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002031 $28.23 504.000000.020.518.21.31.000 FAC CITY HALL CAO OFFICE PAINT COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002032 $34.54 504.000000.020.518.21.31.000 FAC COULON RR DRAIN REPAIR ‐ FERNCO COUPLING COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002033 $109.99 504.000000.020.518.21.31.000 FAC SHOP TOOLS ‐ SV 12 GAL 6 PHP COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002034 $185.00 504.000000.020.518.21.31.000 FAC RCC BACKFLOW TESTS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002035 $11.00 504.000000.020.518.21.31.000 FAC PW SHOPS MEN'S SHOWER REPAIR COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002036 $4.46 504.000000.020.518.21.31.000 FAC PW SHOPS MEN'S SHOWER REPAIR ‐ PHIL MACH SCREW COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002037 $190.01 504.000000.020.518.21.31.000 FAC JONES PK RR REPAIRS ‐ TUBE COUPLER; PIPE PLUG COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002038 $172.54 504.000000.020.518.21.31.000 FAC JONES PARK PLUMBING MOD/REPAIRS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002039 $10.75 504.000000.020.518.21.31.000 FAC KENNYDALE MEN'S RR FLUSHMETER COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002040 $2.07 504.000000.020.518.21.31.000 FAC JONES PARK PLUMBING MOD/REPAIRS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002041 $51.90 504.000000.020.518.21.31.000 FAC IVARS ROOF REPAIR COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002042 $120.60 504.000000.020.518.21.31.000 FAC IVARS ROOF REPAIR ‐ RUBBER FLEX; WATERPROOF SEAL COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002043 $200.18 504.000000.020.518.21.31.000 FAC CEDAR RIVER RESTROOM ROOF REPAIR COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002044 $31.88 504.000000.020.518.21.31.000 Page 47 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info FAC CITY CTR PARKING LOCK/HASP FOR CUSTODIAL STG COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002045 $1.63 504.000000.020.518.21.31.000 FAC KENNYDALE BEACH MEN'S RR REPAIRS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002046 $25.94 504.000000.020.518.21.31.000 FAC KENNYDALE BEACH MEN'S RR REPAIRS ‐ WING NUTS;HEX NUTS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002047 $256.20 504.000000.020.518.21.31.000 FAC SHOP SUPPLIES ‐ BLACK COUNTER TOP BRACKETS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002048 $611.10 504.000000.020.518.21.31.000 FAC CITY HALL REPAIRS ‐ AIR DEFLECTORS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002049 $1,518.00 504.000000.020.518.21.31.000 FAC CITY HALL REPAIRS ‐ 48X72 1/4 CLEAR COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002050 $59.40 504.000000.020.518.21.31.000 FAC SHOP OFFICE SUPPLIES ‐ DESK CALENDARS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002051 $475.20 504.000000.020.518.21.31.000 FAC SHOP MONTHLY PLANNERS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002052 $250.53 504.000000.020.518.21.31.000 FAC CITY HALL IT SERVER ROOM PERMIT COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002053 $1,134.03 504.000000.020.518.21.31.000 FAC CITY HALL MODULAR LOUVERED FACE DIFUSER COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002054 $48.37 504.000000.020.518.21.31.000 MCLENDON HARDW‐ RENTON/HOLDEN LESLIE ‐ RCC SUPPLIES ‐ WIRE HOOK AND LED 85W BR40 10YR DIM 5 COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002055 $16.14 504.000000.020.518.21.31.000 FAC CITY HALL CURB PAINTING COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002056 $8.16 504.000000.020.518.21.31.000 FAC CITY HALL P2 CURB PAINT SUPPLIES COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002057 $61.30 504.000000.020.518.21.31.000 FAC CITY HALL SAFETY LEDGE FOR LOW CEILING COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002058 $19.78 504.000000.020.518.21.31.000 FAC CITY HALL SAFETY BUMPER FOR P2 COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002059 $161.35 504.000000.020.518.21.31.000 FAC CITY HALL SAFETY BUMPER FOR P2 LOW CEILING COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002060 $61.34 504.000000.020.518.21.31.000 FAC REACH/KIWANIS ROOF REPAIR COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002061 $‐14.14 504.000000.020.518.21.31.000 FAC TIFFANY PARK VANDALISM REPAIRS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002062 $1,736.78 504.000000.020.518.21.31.000 FAC CITY CTR PARKING GAR LIGHTING COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002063 $141.35 504.000000.020.518.21.31.000 FAC CITY HALL EVIDENCE SIGNAGE COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002064 $478.38 504.000000.020.518.21.31.000 FAC CITY CTR PARKING GARAGE LIGHTS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002065 $130.80 504.000000.020.518.21.31.000 Page 48 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info FAC PARKS MAINT WOMEN'S RR REPAIR ‐ WALL FAN COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002066 $544.85 504.000000.020.518.21.31.000 FAC SHOP SUPPLIES ‐ PRESSURE GAUGES COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002067 $331.50 504.000000.020.518.21.31.000 FAC CITY HALL TITLE REPORT FOR GENERATOR PROJ COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002068 $56.11 504.000000.020.518.21.31.000 FAC BATTERIES FOR MAINT FLASHLIGHTS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002069 $1,130.80 504.000000.020.518.21.31.000 FAC LIBERTY PARK GRANDSTAND REPAIR ‐ DOORS TO STOREROOOM AND RR COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002070 $241.10 504.000000.020.518.21.31.000 FAC CITY HALL LED DRIVERS 4TH FL COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002071 $914.45 504.000000.020.518.21.31.000 FAC CITY HALL COMPUTER RM PARTS FOR POWER COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002072 $9.91 504.000000.020.518.21.31.000 FAC RCC COVER PLATE COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002073 $66.54 504.000000.020.518.21.31.000 FAC LAMPS FOR IVARS/BOATHOUSE COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002074 $16.64 504.000000.020.518.21.31.000 FAC LAMPS FOR KIDD VALLEY/BOATHOUSE COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002075 $178.36 504.000000.020.518.21.31.000 FAC CITY HALL BATTERIES FOR E‐LIGHTS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002076 $60.53 504.000000.020.518.21.31.000 FAC KIDD VALLEY TIMECLOCK FIX COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002077 $42.04 404.000000.020.576.61.31.011 GC CUSTODIAL SUPPLIES ‐ DRIVING RANGE PAINT COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / CUSTODIAL SUPPLIES 4002078 $18.40 504.000000.020.518.21.31.000 FAC CITY CTR PARKING GAR REPAIRS ‐ BRDR CLMP COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002079 $7.13 504.000000.020.518.21.31.000 FAC MUSEUM REPAIRS ‐ 10 MIL GAS WRAP TAPE COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002080 $5.49 504.000000.020.518.21.31.000 FAC CITY HALL REPAIRS ‐ 3/8 WIRE COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002081 $7.84 504.000000.020.518.21.31.000 FAC LIBERTY PARK GRANDSTAND REPAIR ‐ BULK FASTERNERS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002082 $134.01 504.000000.020.518.21.31.000 FAC MUSEUM REPAIRS ‐ SEAL TACK COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 4002083 $79.14 001.000000.020.576.80.43.002 PKS ‐ STUDY MATERIALS FOR PESTICIDE COURSE COMMUNITY SERVICES / TRAINING/SCHOOLS 4002084 $782.68 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ LUMBER FOR BENCHES TRAIL SHOP COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002085 $922.92 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ MEDIUM BARK COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002086 $922.92 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ MEDIUM BARK COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002087 $922.92 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ MEDIUM BARK COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES Page 49 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 4002088 $922.92 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ MEDIUM BARK COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002089 $297.22 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ RAIN JACKETS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002090 $0.99 001.000000.020.576.80.43.002 PKS ‐ HOURIE PESTICIDE CLASS COMMUNITY SERVICES / TRAINING/SCHOOLS 4002091 $33.00 001.000000.020.576.80.43.002 PKS ‐ HOURIE PESTICIDE CLASS COMMUNITY SERVICES / TRAINING/SCHOOLS 4002092 $143.10 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ WOODLAND PRO 2 CYCLE MIX AND ENGINE OIL COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002093 $922.92 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ MEDIUM BARK COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002094 $11.30 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ PIPE; CRFT SELF CTR COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002095 $26.58 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ MIDGET FUSE COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002096 $550.00 001.000000.020.576.80.43.002 PKS WRPA COURSE AND EXAM FEE COMMUNITY SERVICES / TRAINING/SCHOOLS 4002097 $115.90 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ WIRE MARKER; RAKE; POLY CORONA COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002098 $59.31 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ VOLTAGE TESTER COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002099 $113.64 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ ACTIVITY LOG; PENS; STAPLES COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002100 $70.62 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ STIHL ENGINE OIL COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002101 $526.19 001.000000.020.576.80.31.000 PKS LIGHT REPAIR FOR CRP ‐ HUBBELL LIGHTING COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002102 $3,811.66 001.000000.020.576.80.31.000 PKS AVE SHOP ‐ 6' SQUARE ALUM SURFACE MOUNTS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002103 $550.00 001.000000.020.576.80.43.002 PKS ‐ WRPA COURSE AND EXAM FEES COMMUNITY SERVICES / TRAINING/SCHOOLS 4002104 $131.87 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ SAW CHAINS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002105 $179.39 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ SAW CHAINS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002106 $182.55 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ METAL PAINT CANS; BUNGEE CORDS; GRILL SCRUB COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002107 $65.07 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ SHARPS CONTAINER; FACE MASKS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002108 $6,501.00 316.332017.020.576.81.41.003 PPNR STREET/PARK TREE REPLACEMENTS COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / URBAN FORESTRY PROGRAM 4002109 $56.08 001.000000.020.576.81.31.000 PPNR CHAINSAW SUPPLIES ‐ OIL; PREMIX FUEL COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002110 $42.00 001.000000.020.576.80.43.002 PKS BAT RENEWAL FOR M HALL COMMUNITY SERVICES / TRAINING/SCHOOLS 4002111 $550.00 001.000000.020.576.80.43.002 PKS WRPA COURSE AND EXAM FEE COMMUNITY SERVICES / TRAINING/SCHOOLS 4002112 $385.13 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ GLV SQ CHAIN; EYE TO EYE TURNBUCKLES COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002113 $62.04 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ 5/16 QUICK LINK COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002114 $78.55 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ 1/4 QUICK LINK COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002115 $55.05 001.200055.020.573.30.41.003 EIG*CONSTANTCONTACT.COM/OLSON CARRIE ‐ FM EMAIL HOSTING FOR JANUARY 2021 COMMUNITY SERVICES / CONTRACTED SERVICES‐DOWNTOWN 4002116 $19.80 001.200055.020.573.30.41.003 SITEGROUND HOSTING/OLSON CARRIE~ 2021 WEBSITE HOSTING COMMUNITY SERVICES / CONTRACTED SERVICES‐DOWNTOWN Page 50 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 4002117 $252.83 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ COULON FOAM BRUSHES; VARNISH COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002118 $‐60.48 001.000000.020.576.80.31.000 PKS ‐ REFUND FOR ACCIDENTAL DOUBLE CHARGE COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002119 $60.48 001.000000.020.576.80.31.000 PKS ‐ ACCIDENTAL DOUBLE CHARGE BY STAPLES COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002120 $60.48 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ SPLS 36X48 COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002121 $189.30 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ SAND PAPER; SCRUB SPONGES; PRUNER; BULK FASTENERS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002122 $82.11 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ IMT T101 SPST 40A 125V COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002123 $86.30 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ 50LB PERMNT ASPHALT; DUAL FOOT INFL COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002124 $2.84 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ COULON 1/4‐20 EXTRUDED U NOT; BLK FLT SPEE COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002125 $108.26 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ KEY BLANKS; RUST INHIBITOR COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002126 $41.40 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ LIGHT BULBS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002127 $627.21 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ COULON GLOBES COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002128 $7.53 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ 6FT PIPE COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002129 $66.85 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ VARNISH; SAND PAPER COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002130 $247.48 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ COULON CHAPS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002131 $23.27 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ MOWER MAINT SUPPLIES; CONVERTER COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002132 $30.00 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ CONCRETE S SM COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002133 $6.60 001.250006.020.571.20.31.011 JOANN STORES #793/WOODKE GENA Vision Boards materials for 60 & Me course COMMUNITY SERVICES / PROGRAM SUPPLIES‐GEN PROGRAMS 4002134 $119.40 001.250006.020.571.20.31.000 CANVA* 02933‐17241977/WOODKE GENA SubscripƟon renewal for MarkeƟng soŌware COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES ‐ GEN REC 4002135 $59.32 001.250006.020.571.20.31.011 AMZN MKTP US*2R8GJ0SX3/WOODKE GENA Form Boards for Vision Boards 60 & Me course COMMUNITY SERVICES / PROGRAM SUPPLIES‐GEN PROGRAMS 4002136 $27.27 001.250006.020.571.20.31.011 STAPLES 00114389/WOODKE GENA Journals for 60 & Me course COMMUNITY SERVICES / PROGRAM SUPPLIES‐GEN PROGRAMS 4002137 $58.95 000.060751.020.565.10.31.000 Refund for shoe covers that were never delivered; Box of dust respirators/masks for HRAP supplies. AŌer refund, total was $58.95. COMMUNITY SERVICES / OPERATING SUPPLIES 4002138 $124.37 000.060751.020.565.10.31.000 Disinfectant wipes for HRAP supplies, Materials for projects in homes of D. March and M. Cloyd COMMUNITY SERVICES / OPERATING SUPPLIES 4002139 $62.13 000.060751.020.565.10.31.000 Heater for home of Barbara Keaton COMMUNITY SERVICES / OPERATING SUPPLIES 4002140 $37.67 000.060751.020.565.10.31.000 Materials for work on home of Rebecca Burton‐Dickey COMMUNITY SERVICES / OPERATING SUPPLIES 4002141 $58.29 000.060751.020.565.10.31.000 Tub spout and plumbing materials for HRAP supplies COMMUNITY SERVICES / OPERATING SUPPLIES 4002142 $46.53 000.060751.020.565.10.31.000 Receptacle plate for HRAP supplies and materials for home of K. Brown. COMMUNITY SERVICES / OPERATING SUPPLIES 4002143 $68.07 000.060751.020.565.10.31.000 MulƟpacks of o‐rings and washers for HRAP supplies. Materials for home of D. Iglesias. One item returned later same day for $3.07. COMMUNITY SERVICES / OPERATING SUPPLIES Page 51 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 4002144 $‐3.07 000.060751.020.565.10.31.000 Returned item to Lowe's. COMMUNITY SERVICES / OPERATING SUPPLIES 4002145 $124.09 000.060751.020.565.10.31.000 Extra heavy t‐hinge for home of M. Lei. Cedar boards for home of R. Burton‐Dickey. COMMUNITY SERVICES / OPERATING SUPPLIES 4002146 $184.44 000.060751.020.565.10.31.000 Materials for work on home of R. Griffin COMMUNITY SERVICES / OPERATING SUPPLIES 4002147 $147.06 404.000000.020.576.65.31.000 2021 01 GC CC STAPLES 00114389 / MARRAPODI TIM~ Office Supplies: labels, ﬁles, tape, etc. COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/OPERATING SUPPLIES 4002148 $425.00 404.000000.020.576.65.49.001 2021 01 GC CC ‐ IN *WWGCSA WESTERN WA GOL / MEYERS STEPHEN ‐ ~ NW TURF & GRASS DUES @ $55 EA MEYERS, MARRIPODI~ GCSAA Dues Class A/B ‐ Meyers, Marripodi @ $185/130 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / MEMBERSHIPS & DUES 4002149 $831.60 404.000000.020.576.65.31.000 2021 01 GC CC LAKESIDE INDUSTRIES INC/ V AN SANTFORD DA ‐ ASPHALT PATCH SUPPLIES COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/OPERATING SUPPLIES 4002150 $323.66 404.000000.020.576.65.31.013 2021 01 GC CC BUGGIES UNLIMITED / VAN SANTFORD DA ‐ Cart Fleet Repair Supplies ‐ Steering Assembly x3 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE 4002151 $247.64 404.000000.020.576.65.31.013 2021 01 GC CC BUGGIES UNLIMITED / VAN SANTFORD DA ‐ Cart repair supplies ‐ Voltage Regulators, Solenoids, BaƩery Cables, etc. COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE 4002152 $228.46 404.000000.020.576.65.31.013 2021 01 GC CC BATTERY SYSTEMS SUMNER / VAN SANTFORD DA~ Cart repair supplies ‐ baƩeries COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE 4002153 $282.86 404.000000.020.576.68.34.000 2021 01 GC CC PP*REDARROWMAR / WAGNER DIANE‐ Resell Merch ‐ Logo Ball Marker / Switch Blade Style COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 4002154 $5.49 404.000000.020.576.61.31.000 2021 01 GC CC AMZN MKTP US*K25QW0S63 / WAGNER DIANE~ Office Supplies ‐ Double sided tape COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 4002155 $30.01 404.000000.020.576.61.31.000 2021 01 GC CC AMZN MKTP US*WU9QV9NB3 / WAGNER DIANE~ Office Supplies ‐ MounƟng Tape COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 4002156 $11.10 404.000000.020.576.61.31.000 2021 01 GC CC AMZN MKTP US*KF6TA8YC3 / WAGNER DIANE~ Office Supplies ‐ Wall Calendars COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 4002157 $44.55 404.000000.020.576.61.31.000 2021 01 GC CC AMZN MKTP US*W70MZ0AY3 / WAGNER DIANE~ Office Supplies ‐ Tapes COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 4002158 $5.98 404.000000.020.576.61.31.000 2021 01 GC CC AMAZON.COM*7R7PH9W73 AMZN / WAGNER DIANE Office Supplies ‐ Calendar COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 4002159 $21.95 404.000000.020.576.61.31.000 2021 01 GC CC AMZN MKTP US*U62FJ4AZ3 / WAGNER DIANE~ Office Supplies ‐ Wall Calendars COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 4002160 $126.67 404.000000.020.576.61.31.000 2021 01 GC CC GRAINGER / WAGNER DIANE ‐ Custodial Supplies ‐ Disposable Gloves COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 4002161 $‐5.98 404.000000.020.576.61.31.000 2021 01 GC CC AMAZON.COM AMZN.COM/BILL / WAGNER DIANE~ Credit ‐ Supplies Returned COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 4002162 $123.58 404.000000.020.576.68.34.000 $75.41 2021 01 GC CC AMZN MKTP US*W76QD6D53 / WAGNER DIANE~ Resell Merch ‐ Hot Hands/Hand Warmers~ Supplies: highlighters, calendars COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 404.000000.020.576.61.31.000 $48.17 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 4002163 $1,309.77 404.000000.020.576.65.32.003 2021 01 GC CC 77 ‐ DON SMALL & SONS DIS / WAGNER DIANE ‐ Unleaded Gas~ 501 @ 1.89 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / GASOLINE 4002164 $318.47 404.000000.020.576.61.48.003 Page 52 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 2021 01 GC CC IN *MCDONOUGH & SONS, INC / WAGNER DIANE~ 2021 01 Sweeping Services COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / MAINTENANCE 4002165 $13.75 404.000000.020.576.61.31.000 2021 01 GC CC AMZN MKTP US*XO6325T83 / WAGNER DIANE~ Office Supplies ‐ MagneƟc Hooks COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 4002166 $60.54 001.000000.020.569.73.49.001 Zoom subscripƟon RecreaƟon Division COMMUNITY SERVICES / MEMBERSHIPS & DUES 4002167 $332.61 001.800223.020.569.73.31.000 special event purchase color kit distribuƟon COMMUNITY SERVICES / KC SENIOR HUB GRANT ‐ SUPPLIES 4002168 $112.72 001.000000.020.569.73.31.000 office supplies COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002169 $27.49 001.000000.020.569.73.31.000 office supplies return address stamper COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002170 $32.38 001.000000.020.569.73.31.000 office supplies COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 4002171 $16.50 001.800221.020.573.90.49.001 VIRTUAL MEETINGS~ ZOOM.US 888‐799‐9666/GABRIEL JEANNIE COMMUNITY SERVICES / MEMBERSHIPS & DUES 4002172 $97.22 001.000000.020.575.50.35.000 STORAGE TOTES FOR RCC~ AMAZON.COM*W96MX52Q3/GABRIEL JEANNIE COMMUNITY SERVICES / SMALL TOOLS/MINOR EQUIPMENT 4002173 $4,281.86 001.000000.020.575.50.35.000 PARDON SIGNS FOR RCC~ FASTSIGNS KENT SOUTHCENTE/NASS CARRIE COMMUNITY SERVICES / SMALL TOOLS/MINOR EQUIPMENT 4002174 $50.00 000.000000.007.558.70.43.001 FACEBK 7DBMZW6R22/BUCHHEIT DAVID COMMUNITY AND ECONOMIC DEVELOPMENT / TRAVEL 4002175 $75.00 000.000000.007.558.70.43.001 FACEBK C636EXNR22/BUCHHEIT DAVID COMMUNITY AND ECONOMIC DEVELOPMENT / TRAVEL 4002176 $50.00 000.000000.007.558.70.43.001 MAESTROCM/BUCHHEIT DAVID COMMUNITY AND ECONOMIC DEVELOPMENT / TRAVEL 4002177 $125.00 000.000000.007.558.70.43.001 FACEBK QXYYEXSQ22/BUCHHEIT DAVID COMMUNITY AND ECONOMIC DEVELOPMENT / TRAVEL 4002178 $3.21 000.000000.007.558.70.43.001 FACEBK LD9CGX6R22/BUCHHEIT DAVID COMMUNITY AND ECONOMIC DEVELOPMENT / TRAVEL 4002179 $43.95 000.000000.007.558.70.31.000 AMZN MKTP US*M14UT4F03/HIEMER LYNNE COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 4002180 $33.02 000.000000.007.558.70.31.000 AMZN MKTP US*719XI9KT3/HIEMER LYNNE COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 4002181 $63.38 000.000000.007.558.70.31.000 AMZN MKTP US*T79J26743/HIEMER LYNNE COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 4002182 $33.01 000.000000.007.558.70.31.000 ZOOM.US 888‐799‐9666/HIEMER LYNNE COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 4002183 $30.47 000.000000.007.558.70.31.000 AMZN MKTP US*BY4M233X3/HIEMER LYNNE COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 4002184 $15.96 000.000000.007.558.70.31.000 THE SEATTLE TIMES/HIEMER LYNNE COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 4002185 $75.00 000.000000.007.558.70.31.000 NATIONAL LOW INCOME HOUS/HIEMER LYNNE COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 4002186 $38.99 000.000000.007.558.70.31.000 D J*WALL‐ST‐JOURNAL/HIEMER LYNNE COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 4002187 $85.00 000.000000.007.558.70.31.000 COLLECTORSYSTEMS.COM/KOTARSKI JESSIE COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 4002188 $52.99 000.000000.007.558.70.31.000 Page 53 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info MAILCHIMP/KOTARSKI JESSIE COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 4002189 $58.34 000.000000.007.558.70.31.000 ADOBE CREATIVE CLOUD/KOTARSKI JESSIE COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 4002190 $230.00 000.000000.007.558.63.49.001 LSAW Annual membership ASKREN AMANDA COMMUNITY AND ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES 4002191 $1,375.00 000.000000.007.558.52.43.002 ConstrucƟon InspecƟon Workshop, $275 each aƩendee, 1/12/2021~ AƩendees: JusƟn Johnson, Tom Main, Kip Braaten, Joseph Nerlﬁ, Joel McCann COMMUNITY AND ECONOMIC DEVELOPMENT / TRAINING & SCHOOL 4002194 $19.27 000.000000.007.558.52.31.000 PURAKA MASKS/MARSHALL DANIEL COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 4002195 $16.50 000.000000.007.558.60.49.001 ZOOM STANDARD MONTHLY PRO JSUBIA 1/19/21 ‐ 2/18/21 COMMUNITY AND ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES 4002196 $48.95 000.000000.007.524.60.31.000 BLUE SKY/MIKOLAZIK DEBRA/ office supplies COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 4002197 $88.06 000.000000.007.524.60.31.000 Flash lights for inspector use COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 4002198 $33.88 000.000000.007.524.60.31.000 2021 desk three month calendars COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 4002199 $795.00 000.000000.007.524.60.43.002 ResidenƟal Building Inspector training COMMUNITY AND ECONOMIC DEVELOPMENT / TRAINING/SCHOOLS 4002200 $219.00 000.000000.007.524.60.43.002 InternaƟonal Code council exam COMMUNITY AND ECONOMIC DEVELOPMENT / TRAINING/SCHOOLS 4002201 $65.89 000.000000.007.524.60.49.002 a search tool used by code compliance to research owners of properƟes COMMUNITY AND ECONOMIC DEVELOPMENT / PUBLICATIONS 4002202 $420.00 000.000000.007.558.60.49.001 APA Professional Membership, Jill Ding Membership $336, Washington Chapter $84 COMMUNITY AND ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES 4002203 $58.75 000.000000.007.558.60.42.001 USPS KIOSK 5441449550/CISNEROS JENNIFER COMMUNITY AND ECONOMIC DEVELOPMENT / POSTAGE 4824‐2521834 $180.29 001.000000.020.576.80.31.000 AMAZON / PARKS STAFF PHONE CHARGERS / ROBERTA GRAVER ‐ OFFICE SUPPLIES COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES INV58229302 $16.48 000.000000.007.558.60.49.001 Zoom Standard Monthly Pro JSubia 12/19/20‐1/18/21 COMMUNITY AND ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES INV61720506 $16.50 000.000000.007.558.52.49.001 ZOOM STANDARD MONTHLY PRO JJOHNSON COMMUNITY AND ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES INV62964208 $16.50 000.000000.007.558.60.49.001 ZOOM STANDARD MONTHLY PRO JCISNEROS 1/14‐2021‐2/13/2021 COMMUNITY AND ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES IRIS69385 $112.75 503.000000.004.518.82.41.003 Digital Iris service FINANCE INFORMATION SERVICES / SERVICE CONTRACTS IRIS75451 $157.85 503.000000.004.518.82.41.003 Digital Iris service FINANCE INFORMATION SERVICES / SERVICE CONTRACTS IRIS77089 $157.85 503.000000.004.518.82.41.003 Digital Iris service FINANCE INFORMATION SERVICES / SERVICE CONTRACTS IRIS79289 $157.85 503.000000.004.518.82.41.003 Page 54 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info Digital Iris service FINANCE INFORMATION SERVICES / SERVICE CONTRACTS IRIS80155 $1,894.20 503.000000.004.518.82.41.003 Digital Iris service 1/1/21 to 12/31/21 FINANCE INFORMATION SERVICES / SERVICE CONTRACTS ORDSTD27259 $2,316.60 503.000000.004.518.82.41.003 Pay staƟon extended full warranty Ɵer 1 1/3/21‐1/3/22 FINANCE INFORMATION SERVICES / SERVICE CONTRACTS US Bank/Jan‐Feb 2021 $16.50 000.000000.012.514.21.49.001 Zoom SubscripƟon (J. Seth) ‐ Jan 21‐Feb 20 CITY CLERK / MEMBERSHIPS & DUES USDA, APHIS; GENERAL ‐ 083655 $3,595.05 390237 02/15/2021 $ 3,595.05 3003715392 $3,595.05 402.000000.016.546.20.41.000 Plant and animal health inspecƟon service, supplies and program support for period 01/01/2021‐01/31/2021. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / PROFESSIONAL SERVICES UTILITIES UNDERGROUND LOCATION ‐ 085059 $753.36 390238 02/15/2021 $ 753.36 1010210 $753.36 405.000000.019.534.50.41.000 Locates done for Water, 584. PW MAINTENANCE SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES VACCA, NICK A ‐ 085170 $573.60 390239 02/15/2021 $ 573.60 February Pension $573.60 611.000000.005.517.21.20.011 February Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS VALMONT INDUSTRIES ‐ 085640 $8,570.18 390240 02/15/2021 $ 8,570.18 CE25066232 $8,570.18 003.000000.016.542.95.31.011 4x 36'0X5X8X250 RD 4 BLT LTPOLE~ 4x RD POLE TOP CAP 5" SC MT PW TRANSPORTATION SYSTEMS STREETS / LIGHTING SUPPLIES VEEDER‐ROOT SVC CO ‐ 085800 $20.00 390241 02/15/2021 $ 20.00 SGI1611074 $20.00 404.000000.020.576.65.45.000 2021 01 Underground Storage Tank Rental COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OPERATING RENTALS VERIZON WIRELESS ‐ 085912 $669.29 390318 02/15/2021 $ 669.29 9870289403 $605.67 503.000000.004.518.82.42.002 $714.26 CELL PHONES FINANCE INFORMATION SERVICES / CELL PHONES/PAGERS 503.000000.004.518.82.42.002 $‐108.59 Adjustment ‐ equipment credit for 425‐766‐0708 on 12/18/20 FINANCE INFORMATION SERVICES / CELL PHONES/PAGERS 9871238742 $63.62 503.000000.004.518.82.42.010 MACHINE TO MACHINE DEVICES DEC 14‐JAN 13 FINANCE INFORMATION SERVICES / DATA CARDS WA ASSOC OF SEWER & WATER DIS ‐ 086604 $50.00 390319 02/15/2021 $ 50.00 201217‐002 $50.00 405.000000.018.534.20.44.000 job posƟng for civil engineer 3, charge to water uƟliƟes PW UTILITY SYSTEMS WATER OPERATIONS / ADVERTISING WA AUDIOLOGY SVCS INC ‐ 088158 $2,144.20 390242 02/15/2021 $ 2,144.20 58489 $52.00 502.000000.014.518.60.41.011 hearing test for employee HUMAN RESOURCES INSURANCE / PROFESSIONAL SERVICES SAFETY 58515 $2,092.20 502.000000.014.518.60.41.011 hearing tests for employees on 2/3/21 HUMAN RESOURCES INSURANCE / PROFESSIONAL SERVICES SAFETY WA ROCK QUARRIES INC ‐ 089099 $866.44 390243 02/15/2021 $ 866.44 15135 $866.44 404.000000.020.576.65.31.000 GC: Crushed Gravel~ 31.49 ton @ 25.50 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/OPERATING SUPPLIES WA STATE SUPPORT REGISTRY ‐ 100015 $3,780.49 6502 02/10/2021 $ 3,780.49 Ben1880808 $3,780.49 632.000000.000.231.50.00.000 SUPPORT REGISTRY: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS WALLS, CAMILLE ‐ 087110 $298.85 390244 02/15/2021 $ 298.85 February Pension $298.85 611.000000.005.517.21.20.011 February Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS Page 55 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info WASPC ‐ 088081 $575.00 390320 02/15/2021 $ 575.00 DUES 2021‐00259 $575.00 000.000000.008.521.10.49.001 $425.00 AcƟve Dues ‐ catagory G for VANVALEY POLICE / MEMBERSHIPS & DUES 000.000000.008.521.10.49.001 $150.00 Associate membership dues for SCHULDT & KEYES (2021) POLICE / MEMBERSHIPS & DUES WATER MANAGEMENT LABORATORIES ‐ 089930 $1,298.00 390321 02/15/2021 $ 1,298.00 191156 $544.00 405.000000.019.534.50.41.000 Water samples sent in to be tested for e coli (2 samples) and total coliform (27 samples). PW MAINTENANCE SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES 191332 $754.00 405.000000.019.534.50.41.000 Water samples sent in to be tested for e.coli (3 samples) Total colform, diff. strains (30 samples) and Fluoride (3 samples) PW MAINTENANCE SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES WATERLOGIC AMERICAS LLC ‐ 089969 $57.94 390245 02/15/2021 $ 57.94 472963 $57.94 000.000000.007.558.62.45.000 WATER COOLER SERVICE ON 6TH FLOOR FOR FEBRUARY 2021 COMMUNITY AND ECONOMIC DEVELOPMENT / OPERATING RENTALS AND LEASES WATSON SECURITY ‐ 067380 $821.59 390322 02/15/2021 $ 821.59 2144 $821.59 404.000000.020.576.61.48.003 GC: RELOCATE GC/CITY OWNED SAFE FROM DRIVING RANGE TO CLUBHOUSE / CONCESSIONAIRE OFFICE COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / MAINTENANCE WCP SOLUTIONS ‐ 090390 $1,519.38 390246 02/15/2021 $ 1,519.38 12101693 $1,519.38 505.000000.003.518.70.31.010 PAPER EXECUTIVE COMMUNICATIONS / PAPER SUPPLIES WEATHERNET LLC ‐ 089964 $319.00 390247 02/15/2021 $ 319.00 2021‐17889 $319.00 003.000000.019.542.92.41.000 $159.50 Monthly weather services for February. Split between Street and Surface Water PW MAINTENANCE SYSTEMS STREETS / PROFESSIONAL SERVICES 407.000000.019.531.35.41.000 $159.50 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / PROFESSIONAL SERVICES WEISS, CHERYL ‐ 090283 $1,237.71 390248 02/15/2021 $ 1,237.71 February Pension $1,237.71 611.000000.005.517.21.20.011 February Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS WESCOM COMMUNICATIONS ‐ 090345 $330.00 390323 02/15/2021 $ 330.00 23414 $330.00 000.000000.008.521.70.48.000 calibraƟon of 3 radar units POLICE / REPAIRS & MAINTENANCE WEST COAST PET MEMORIAL ‐ 070011 $25.08 390249 02/15/2021 $ 25.08 WA80514‐I‐0042 $25.08 000.000000.008.554.30.41.000 roadkill POLICE / PROFESSIONAL SERVICES WESTERN SYSTEMS INC ‐ 091171 $187.17 390324 02/15/2021 $ 187.17 45720 $187.17 003.000000.016.542.95.31.010 REPAIR PRODUCT ‐ o/s vendor~ MMU 16LE PW TRANSPORTATION SYSTEMS STREETS / SIGNAL SUPPLIES WESTPHALEN, KAREN ‐ 117539 $96.00 390325 02/15/2021 $ 96.00 020821 $96.00 001.000000.000.237.90.00.010 refunding Payout Yoga Credit registraƟon~ fee, coursecancelled due to low~ registraƟon COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS WEX BANK ‐ 026560 $38.29 390250 02/15/2021 $ 38.29 69896347 $38.29 501.000000.019.548.60.32.003 Unleaded fuel charges. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED GASOLINE WILLIAMS SCOTSMAN ‐ 092196 $1,237.29 390326 02/15/2021 $ 1,237.29 8495393 $1,237.29 402.000000.016.546.20.45.000 Trailer rental for U.S. Customs office for period 2/6/21‐3/5/21. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / OPERATING RENTAL & LEASE Page 56 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info WILSON SPORTING GOODS CO ‐ 092434 $634.08 390251 02/15/2021 $ 634.08 4532604522 $518.12 404.000000.020.576.68.34.000 GC: MT1115 Stock / RESELL MERCH ~ Balls: DUO SoŌ & OpƟx~ Clubs: Proﬁle JGI Jr. COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 4532670177 $115.96 404.000000.020.576.68.34.000 GC: MT1115 Stock ‐ RESELL MERCH~ Clubs: Proﬁle JGI Jr. COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE WINFIELD SOLUTIONS LLC ‐ 092463 $417.94 390252 02/15/2021 $ 417.94 64231989 $417.94 404.000000.020.576.65.31.011 GC: FerƟlizers~ PN13‐5‐8 13sGGPP 50lb. COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / FERTILIZER WORK SPORTS & OUTDOORS ‐ 092579 $239.85 390327 02/15/2021 $ 239.85 2039985 $141.95 406.000000.019.535.50.31.000 Work pants for Roger Rowland PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 2043781 $97.90 405.000000.019.534.50.31.000 Work pant for Casey Grant PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES XEROX CORPORATION ‐ 093240 $5,493.95 390253 02/15/2021 $ 5,493.95 2425086 $2,411.15 503.530051.004.518.82.35.033 COPIER LEASE CONTRACT #010‐0032394‐002 ~ MODEL: XC702~ S/N: E2B117227~ ~ MODEL: V180P~ S/N: 1AB197263~ ~ MODEL: D110CP~ S/N: BG0978539 FINANCE INFORMATION SERVICES / ENTERPRISE EDGE COPIER/PRINTER MINOR EQU 2451108 $3,082.80 503.530051.004.518.82.35.033 COPIER LEASE CONTRACT #010‐0032394‐001 01/16/21‐02/15/21~ MODEL: V2100~ S/N: B2E530220~ ~ MODEL: D95CP~ S/N: BG2319093~ ~ MODEL: CC20~ S/N: XPN335186 FINANCE INFORMATION SERVICES / ENTERPRISE EDGE COPIER/PRINTER MINOR EQU ZUMAR INDUSTRIES INC ‐ 094296 $8,745.50 390254 02/15/2021 $ 8,745.50 35122 $2,316.15 003.000000.016.542.95.31.014 16x shur curb separator PW TRANSPORTATION SYSTEMS STREETS / MARKINGS SUPPLIES 35125 $295.07 003.000000.016.542.95.31.013 15x wood post~ 15x ﬂat blade PW TRANSPORTATION SYSTEMS STREETS / SIGN SUPPLIES 35210 $6,134.28 003.000000.016.542.95.31.013 114X SIGN SUPPLIES PW TRANSPORTATION SYSTEMS STREETS / SIGN SUPPLIES Report Grand Total:$ 5,692,008.25 \\rv12rfps01\Depts\FIS\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register.rpt Page 57 of 57Ran: 2/17/2021 9:08:03AM AGENDA ITEM #2. a) 02/12/2021Check ListCity of Renton110:44:38AMPage:apChkLst FinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1880792 2/10/2021 FEDERAL WITHHOLDING TAX236,459.33CITY OF RENTON FWT0159452/10/20216494236,459.33Voucher:Ben1880794 2/10/2021 MEDICARE: PAYMENT 344,568.52CITY OF RENTON, OASDI & M1000272/10/20216495344,568.52Voucher:Ben1880796 2/10/2021 PERS II: PAYMENT 274,522.36CITY OF RENTON PERS II0588422/10/20216496274,522.36Voucher:Ben1880798 2/10/2021 DEF COMP- EE: PAYMENT 185,755.59TIAA-CREF0813582/10/20216497185,755.59Voucher:Ben1880800 2/10/2021 LEOFF2 ADJUSTMENT: PAYM90,587.27CITY OF RENTON LEOFF II0441022/10/2021649890,587.27Voucher:Ben1880802 2/10/2021 VEBA: PAYMENT 9,041.36HRA VEBA TRUST CONTRIBUT1150912/10/202164999,041.36Voucher:Ben1880804 2/10/2021 PSERS: PAYMENT 2,571.50CITY OF RENTON - PSERS1000182/10/202165002,571.50Voucher:Ben1880806 2/10/2021 PERS3 ADJUSTMENT: PAYME59,719.00CITY OF RENTON PERS 30588432/10/2021650159,719.00Voucher:Ben1880808 2/10/2021 SUPPORT REGISTRY: PAYME3,780.49WA STATE SUPPORT REGISTR1000152/10/202165023,780.49Voucher:Ben1880810 2/10/2021 PERS JBM 11: PAYMENT 5,121.72CITY OF RENTON PERS JBM 10588392/10/202165035,121.72Voucher:Ben1880812 2/10/2021 TEXAS CHILD SUPPORT: PAY300.00TX CHILD SUPPORT SDU1000452/10/20216504300.00Voucher:Ben1880814 2/10/2021 FLORIDA CHILD SUPPORT: PA540.50STATE OF FLORIDA DISBURSE1000432/10/20216505540.50Voucher:Ben1880782 2/10/2021 PLAN MEMBER SERVICES: PA8,377.50BENEFIT ADMINISTRATION CO1000072/10/20213900818,377.50Voucher:Ben1880774 2/10/2021 GROUP HEALTH HIRED AFTE13,489.50KAISER FOUNDATION HEALTH0400842/10/202139008213,489.50Voucher:Ben1880784 2/10/2021 MNGT DUES: PAYMENT 680.00RENTON MANAGEMENT ASSO1000142/10/2021390083680.00Voucher:Ben1880778 2/10/2021 RENTON POLICE ATHLETIC A196.00RENTON POLICE ATHLETIC AS0674732/10/2021390084196.00Voucher:Ben1880788 2/10/2021 CHAPLAINCY COMM: PAYMEN10.00RENTON POLICE CHAPLAINC1000052/10/202139008510.00Voucher:1Page:AGENDA ITEM #2. b) 02/12/2021Check ListCity of Renton210:44:38AMPage:apChkLst FinalBank : usbank US Bank of Washington(Continued)Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1880780 2/10/2021 GUILD DUES COMM: PAYMEN5,312.82RENTON POLICE OFFICERS G1000132/10/20213900865,312.82Voucher:Ben1880776 2/10/2021 STANDARD INS - LTD NOT CO12,239.59STANDARD INSURANCE COM0771952/10/202139008712,239.59Voucher:Sub total for US Bank of Washington:1,253,273.052Page:AGENDA ITEM #2. b) 02/12/2021Check ListCity of Renton310:44:38AMPage:apChkLst Finalchecks in this report.Grand Total All Checks:191,253,273.053Page:AGENDA ITEM #2. b) 02/15/2021Check ListCity of Renton1 1:13:55PMPage:apChkLst FinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1880790 2/10/2021 CHAPTER 13 TRUSTEE #3: PA450.00CHAPTER 13 TRUSTEE1000592/10/2021390088450.00Voucher:Ben1880786 2/10/2021 RENTON FOOD BANK: PAYME123.00RENTON FOOD BANK1000042/10/2021390089123.00Voucher:Sub total for US Bank of Washington:573.001Page:AGENDA ITEM #2. b) 02/15/2021Check ListCity of Renton2 1:13:55PMPage:apChkLst Finalchecks in this report.Grand Total All Checks:2573.002Page:AGENDA ITEM #2. b) DB7030PX BBW RENTON MUNICIPAL COURT Page: 1 02/03/2021 02:42 PM Check Register Report Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal. : 63, 990.28 Begin Date: O1/O1/2021 End Date: O1/29/2021 Select Crit: All Items Chk/Dep No. Post Date Sts/Date Payee/Activity Amount Ref No. Check Message Case Number 21004100306 Ol/04/2021 C O1/31/2021 ---DEPOSIT--- 4, 144.42 21005100381 O1/05/2021 C O1/31/2021 ---DEPOSIT--- 1,279.82 21006100209 O1/06/2021 C O1/31/2021 ---DEPOSIT--- 8,268.18 21007100138 O1/07/2021 C O1/31/2021 ---DEPOSIT--- 2, 877.85 017772 O1/08/2021 C O1/31/2021 NOVA, DAVID 60.00 11659 XZ0206858 RPD CT 017773 O1/08/2021 COOPER, WYNONA DENISE 1, 000.00 11660 XZ0803380 RPD CT 017774 O1/08/2021 KRESHCHUCK, TARAS I 500.00 11661 XZ0822457 RPD CN 017775 O1/08/2021 KRESHCHUCK, TARAS I 500.00 11662 XZ0822458 RPD CN 017776 O1/08/2021 C O1/31/2021 ALADDIN BAIL BONDS 2,400.00 11663 8Z0562259 RPD CN 017777 O1/08/2021 C O1/31/2021 ALADDIN BAIL BONDS 400.00 11664 8Z0562260 RPD CT 21011100001 O1/11/2021 C O1/31/2021 ---DEPOSIT--- 4, 562 .85 21011200116 O1/11/2021 C O1/31/2021 ---DEPOSIT--- 2, 106.00 21012100146 O1/12/2021 C O1/31/2021 ---DEPOSIT--- 1, 778.21 AGENDA ITEM #2. c) DB7030PX BBW RENTON MiJNICIPAL COURT Page: 2 02/03/2021 02:42 PM Check Register Report Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal. : 63, 990.28 Begin Date: Ol/O1/2021 End Date: O1/29/2021 Select Crit: All Items Chk/Dep No. Post Date Sts/Date Payee/Activity Amount Ref No. Check Message Case Number 21013100223 O1/13/2021 C O1/31/2021 ---DEPOSIT--- 9,411.10 21014100120 O1/14/2021 C O1/31/2021 ---DEPOSIT--- 1, 186.77 21015100063 O1/15/2021 C O1/31/2021 ---DEPOSIT--- 913 .74 21016100093 Ol/16/2021 C O1/31/2021 ---DEPOSIT--- 16, 713.08 21020100241 O1/20/2021 C O1/31/2021 ---DEPOSIT--- 9, 646.29 21021100244 O1/21/2021 C Ol/31/2021 ---DEPOSIT--- 510.20 017778 O1/22/2021 C O1/31/2021 GOVERNMENT BRANDS SHARED, SV 1, 781.00 11665 017779 O1/22/2021 JENKINS-GRIMES, SKYLER TALON 153 .00 11666 XZ0241211 RPD IT 017780 O1/22/2021 PENA CARDONA, GLENDA X 500 . 00 11667 XZ0724711 RPD CT 017781 O1/22/2021 GUTIERREZ, OSCAR ALBERTO 1, 000 . 00 11668 XZ0781148 RPD CN 017782 O1/22/2021 C O1/31/2021 SMITH, IAN D 2, 620.00 11669 9Z0187620 RPD CT 21022100168 O1/22/2021 C O1/31/2021 ---DEPOSIT--- 1, 333 .49 21025100209 O1/25/2021 C O1/31/2021 ---DEPOSIT--- 4, 560 . 90 AGENDA ITEM #2. c) DB7030PX BBW RENTON MUNICIPAL COURT Page: 3 02/03/2021 02:42 PM Check Register Report Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal. : 63, 990.28 Begin Date: Ol/O1/2021 End Date: Ol/29/2021 Select Crit: All Items Chk/Dep No. Post Date Sts/Date Payee/Activity Amount Ref No. Check Message Case Number 21026100138 Ol/26/2021 C Ol/31/2021 ---DEPOSIT--- 1,222 .00 21027100408 O1/27/2021 C Ol/31/2021 ---DEPOSIT--- 7, 647.77 21028100176 O1/28/2021 C O1/31/2021 ---DEPOSIT--- 2, 739.74 21029100157 Ol/29/2021 C O1/31/2021 ---DEPOSIT--- 3, 111. 18 017783 Ol/29/2021 CITY OF RENTON 63,362.29 11670 REMITTANCE Selected Item Count 31 Selected Item Total 0.00 End of Report ******** AGENDA ITEM #2. c) Page 1 of 1Cash Disbursement Log (Wire Transfers) Posted 2/1/2021 12:00:00AM ‐ 2/15/2021 12:00:00AM Data as of: 2/17/2021 10:31 am Printed: 02/17 Pay Type: Yes‐wire trf DescripƟonPostDoc Ref NoDoc Date Amt Disbursed Pay type UB IMPORT ‐ 2021/0102/04/2021 01/25/2021 DR21‐01‐001 126,943.77 Yes‐wire trf 2020‐12 EXCISE TAX RETURN02/10/2021 01/25/2021 DR21‐01‐002 250,807.90 Yes‐wire trf 2021‐01 EBERLE VIVIEN CHECK REGISTER02/11/2021 01/31/2021 DR21‐01‐004 64,878.58 Yes‐wire trf 2021‐01 MERCHANT FEES02/12/2021 01/31/2021 DR21‐01‐005 33,115.36 Yes‐wire trf Total Disbursement (Yes‐wire trf) $475,745.614 \\rv12rfps01\Depts\FIS\Finance\Crystal Reports\E‐Accounts Payable\wip_disburse_posted_q_type_v AGENDA ITEM #2. d) Database:Check RegisterPage:Date: 1Time:ReferenceEntityCheck Date Vendor InvoiceGL AccountCheck #Invoice No. Inv DateAmountCheckCheck PdAdditional DescriptionReport ID:2/10/2021KMDATA11:49 AMKidder MathewsENTITY: 0166200 Mill Avenue South 01/21 Through 01/21Check Number Order MS_CHKREG 6278 1/6/2021 SEEL SEQUOYAH ELECTRIC LLC 01/217024038 12/23/2020016640161855060-3001,325.6112/15/20 electrical repair - power outageElectrical Rep & Supp-GenCheck Total: 1,325.61 6279 1/13/2021 AMBIS AMBIUS 01/21003133SE207933 1/1/202101660031335230-30017.0701/2021 Interior PotsInt Landscaping Serv-Gen003133SE207933 1/1/202101660031335230-300249.9301/2021 Exterior MaintenanceInt Landscaping Serv-Gen003133SE207933 1/1/202101660031335230-300123.3101/2021 Rotation Program-ExteriorInt Landscaping Serv-Gen003133SE207933 1/1/202101660031335230-30077.6201/2021 Interior PlantsInt Landscaping Serv-GenCheck Total: 467.93 6280 1/13/2021 CENLI CENTURYLINK 01/211220.25254176101 12/25/202001664252541761015B5050-30056.9312/25/20-1/25/21 Elev Phone LinesElev Contr Serv & Per-GenCheck Total: 56.93 6281 1/13/2021 DAMAS Davidson-Macri Sweeping, Inc. 01/21213434 12/30/202001661755030-300217.8012/28/20 Monthly SweepingPkg Lot Contract Serv-GenCheck Total: 217.80 6282 1/13/2021 NORLAN MONARCH LANDSCAPING WA, LLC 01/21CD50117994 1/1/20210166100045210-3001,044.2401/21: Mnthly Landscape ServicesExt Landscaping Serv-GenCheck Total: 1,044.24 6283 1/13/2021 PEHE PERFORMANCE MECHANICAL GROUP 01/21622921 12/17/20200166Q105000025045-300162.1712/14/20 HVAC RepairHVAC Repairs & Maint-Gen622978 12/24/20200166Q105000025045-3002,974.9512/14/20 Quarterly MaintenanceHVAC Repairs & Maint-GenCheck Total: 3,137.12 6284 1/13/2021 PUSOE Puget Sound Energy 01/211220.2000182027012/29/202001662000182027015510-30010,849.7111/25/20-12/28/20 Electricity #2701Electricity-Gen1220.2000182027012/29/202001662000182027015530-300716.6911/25/20-12/28/20 Gas #2701Gas-GenCheck Total: 11,566.40 6285 1/13/2021 THYSS2 THYSSENKRUPP ELEVATOR CORP 01/213005693236 1/1/20210166716565050-3001,312.4901/21 Elev maintElev Contr Serv & Per-GenAGENDA ITEM #2. f) Database:Check RegisterPage:Date: 2Time:ReferenceEntityCheck Date Vendor InvoiceGL AccountCheck #Invoice No. Inv DateAmountCheckCheck PdAdditional DescriptionReport ID:2/10/2021KMDATA11:49 AMKidder MathewsENTITY: 0166200 Mill Avenue South 01/21 Through 01/21Check Number Order MS_CHKREG 3005695108 1/1/20210166716565050-300119.921/1-1/31/21 Elev Phone MonitoringElev Contr Serv & Per-GenCheck Total: 1,432.41 6286 1/13/2021 WATSE Watson Security 01/21D100141092 8/26/2020016600019455100-30032.438/2020 Duplicate keysGeneral Rep & Maint-GenD100140912 8/11/2020016600019455100-30053.348/2020 Building Re-keyGeneral Rep & Maint-Gen0000058504 9/30/2020016600019455100-300188.059/2020 Restroom lock repairGeneral Rep & Maint-Gen0000058358 9/23/2020016600019455100-300282.109/2020 Lock repairGeneral Rep & Maint-Gen0000057844 8/13/2020016600019455100-300381.658/2020 Back door card access repairGeneral Rep & Maint-GenCheck Total: 937.57 6287 1/21/2021 CENLI CENTURYLINK 01/211220.2525523080012/28/202001664252552308000b5040-300100.9512/28/20-1/28/21 HVAC DSL lineHVAC Contr Serv & Per-GenCheck Total: 100.95 6288 1/21/2021 REPSE REPUBLIC SERVICES 01/210183-003678394 12/31/202001663-0183-78178595550-300718.87December 2020 Trash Pick upTrash Removal & Recyc-GenCheck Total: 718.87 6289 1/21/2021 REUT1 City of Renton 01/211220.004486000 12/30/202001660044860005520-300127.9812/1-12/30/20 Swr #004486-000Water/Sewer -Gen1220.004486000 12/30/202001660044860005520-300383.5212/1-12/30/20 Wtr #004486-000Water/Sewer -Gen1220.004488000 12/30/202001660044880005520-30042.9012/1-12/30/20 Fire Water #004488000Water/Sewer -Gen1220.015059000 12/30/202001660150590005520-300359.4712/1-12/30/20 Storm Drainage #015059000Water/Sewer -GenCheck Total: 913.87 6290 1/27/2021 BOMA BOMA 01/21D105 1/15/2021016601665780-300578.862021 BOMA DuesOther Administrative-GenCheck Total: 578.86 6291 1/27/2021 GUSE Guardian Security Systems, Inc 01/211093248 1/1/202101664022105080-300214.512/1-4/30/21 AES Radio monitoringFire / Life / Safety-GenCheck Total: 214.51 6292 1/27/2021 KMS KIDDER MATHEWS 01/21AGENDA ITEM #2. f) Database:Check RegisterPage:Date: 3Time:ReferenceEntityCheck Date Vendor InvoiceGL AccountCheck #Invoice No. Inv DateAmountCheckCheck PdAdditional DescriptionReport ID:2/10/2021KMDATA11:49 AMKidder MathewsENTITY: 0166200 Mill Avenue South 01/21 Through 01/21Check Number Order MS_CHKREG 424260 1/15/20210166P01665610-3001,000.0012/16/20-1/15/21 Mgmt FeeManagement Fees-Gen0121L0166 1/15/2021016601665010-3001,535.0712/13/20-1/9/21 Eng LaborBldg Engrs PR & Exp-GenCheck Total: 2,535.07 6293 1/27/2021 KUIRA KURITA AMERICA INC 01/21INV574575 1/15/2021016601665040-300501.321/2021-3/2021 Quarterly Water TreatmentHVAC Contr Serv & Per-GenCheck Total: 501.32 6294 1/27/2021 LIGCL LIGHTHOUSE CLEANING AND SUPPLY 01/2113847 1/21/2021016601665310-3007,312.001/2021 JanitorialBase Janitorial Contr-GenCheck Total: 7,312.00 6295 1/27/2021 PABR Pacific Breeze Products, Inc. 01/21141926 1/12/202101661733747755320-30071.821/21 deodorizer/urnl/screenJanitorial Supplies-GenCheck Total: 71.82 6296 1/27/2021 SPPE SPRAGUE PEST CONTROL INC 01/214390820 1/19/20210166100219455130-30072.231/19/21 Mo Pest ControlPest Control-GenCheck Total: 72.23 6297 1/27/2021 WATSE Watson Security 01/210000057972 8/26/2020016600019455100-300854.018/26/20 patio lock repairGeneral Rep & Maint-GenCheck Total: 854.01200 Mill Avenue South Total: 34,059.52Grand Total: 34,059.52 AGENDA ITEM #2. f)