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HomeMy WebLinkAboutAgenda AGENDA Finance Committee Meeting 4:30 PM - Monday, December 9, 2019 Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way 1. Philip Arnold Park Professional Services Agreement a) AB - 2519 Community Services Department recommends approval of an agreement with Hough Beck & Baird, Inc., in the amount of $392,828.67, for site improvement design and construction administration services for the Philip Arnold Park Site Improvements project. 2. Construction Inspector Hire at Step D a) AB - 2523 Community & Economic Development Department recommends hiring a Construction Inspector at Step D of salary grade a21, effective December 2, 2019. 3. Allocation of Lodging Tax Funding for 2020 a) AB - 2518 Community & Economic Development Department recommends approval of the 2020 Lodging Tax Fund allocations as recommended by the Lodging Tax Advisory Committee; and approval to execute contracts with the successful applicants. 4. Vouchers a) Accounts Payable b) Benefits' Deductions c) Payroll (located in Dropbox) 5. Emerging Issues in Finance AB - 2519 City Council Regular Meeting - 25 Nov 2019 SUBJECT/TITLE: Professional Services Agreement for Philip Arnold Park Site Improvements RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Community Services Department STAFF CONTACT: Leslie A. Betlach, Parks Planning and Natural Resources Director EXT.: 6619 FISCAL IMPACT SUMMARY: The contract amount for Philip Arnold Park Site Improvements design services is $392,828.67. This is a bond funded project. The amount available in 316.332058.020.594.76.63.000 is $1,436,957.70. SUMMARY OF ACTION: Philip Arnold Park was identified in the 2019 Parks Bond as a high priority project for major maintenance site improvements. Built in the 1960’s, the park is over 50 years old, showing signs of its age, and does not meet ADA requirements. Major maintenance improvements for the park include looped ADA accessible walkways, upgraded utility services, playground replacement, paved parking renovation with improved site drainage and storm water management, activity building demolition, new picnic shelter and paved parent plaza, picnic shelter replacement, new Portland Loo restroom, basketball court renovation, and park signage. Six consulting firms from the MRSC (Municipal Research and Services Center) Professional Consultant Roster met the qualifications and three firms were invited for interviews. Hough Beck & Baird, Inc. was selected to enter into negotiations based upon their innovative design solutions, understanding of the scope, team coordination and response, similar project experience, and previous experience with the City of Renton. Design for the improvements will occur throughout 2020, with construction anticipated to occur mid-2021 through mid-2022. EXHIBITS: A. Issue Paper Philip Arnold Professional Services Agreement B. AGREEMENT PHILIP ARNOLD PARK SITE IMPROVEMENTS_HBBclb Signed FINAL STAFF RECOMMENDATION: Authorize the Mayor and the City Clerk to execute the agreement with Hough Beck & Baird Inc. for site improvement design and construction administration support services. AGENDA ITEM #1. a) COMMUNITY SERVICES DEPARTMENT M E M O R A N D U M DATE: November 25, 2019 TO: Don Persson, Council President Members of Renton City Council VIA: Denis Law, Mayor FROM: Kelly Beymer, Community Services Administrator STAFF CONTACT: Leslie Betlach, Parks Planning and Natural Resources Director, Ext. 6619 Alan J. Wyatt, Capital Projects Manager, Ext. 6571 SUBJECT: Professional Services Agreement for Philip Arnold Park Site Improvements ISSUE: Should the Council authorize the Mayor and City Clerk to execute a $392,828.67 Professional Services Agreement with Hough Beck & Baird, Inc. to provide professional design and construction administration support services for Philip Arnold Park Site Improvements? RECOMMENDATION: Staff recommends Council authorize the Mayor and City Clerk to execute the Professional Services Agreement with Hough Beck & Baird, Inc. to complete the attached scope of services for an amount not to exceed $392,828.67. BACKGROUND: Philip Arnold Park was identified in the 2019 Parks Bond as a high priority project for major maintenance site improvements. Built in the 1960’s, Philip Arnold Park is over 50 years old, is showing signs of aging, and does not meet federal accessibility standards. More recent major maintenance milestones include the playground replacement in 1997 and the removal of a restroom building in 2019. Proposed major site improvements for the park include looped ADA (American Disabilities Act) walkways, upgraded utility services, playground replacement, paved parking renovation with improved site drainage and storm water management, activity building demolition, new picnic shelter and paved parent plaza, picnic shelter replacement, new Portland Loo restroom, basketball court renovation, and park signage. CPTED (Crime Prevention Through Environmental Design) standards, will be used throughout the design process. AGENDA ITEM #1. a) Don Persson, Council President Members of the Renton City Council Page 2 of 2 November 25, 2019 Parks Planning and Natural Resources staff identified six consulting firms from the MRSC (Municipal Research and Services Center) Professional Consultant Roster that met the project qualifications to provide professional design and construction administrative support for parks and recreational facilities. From the initial list of six qualified firms, three firms were invited for an interview. Hough Beck & Baird, Inc. was selected to enter into negotiations based upon their innovative design solutions, understanding of the scope, team coordination and response, similar project experience, and previous experience with the City of Renton. Total consultant costs to complete the work identified in the Scope of Services is $392,828.67 and includes design through construction contract administration. The project will be funded from bond proceeds in the Capital Improvement Program Fund. Currently, $1,436,957.70 is available in 316.332058.020.594.76.63.000. CONCLUSION: The site improvements to Philip Arnold Park is an investment into one of Renton’s greatest assets, a jewel in the Renton Park system. As the park has reached an age of over 50 years, major maintenance improvements are required to continue to retain this asset and meet the public’s changing needs. Approval of the consultant agreement with Hough Beck & Baird, Inc. moves the City forward in fulfilling the needs to maintain quality recreational and park facilities. Once approved, design for the improvements will occur throughout 2020, with construction anticipated to occur mid-2021 through mid-2022. cc: Denis Law, Mayor Robert Harrison, Chief Administrative Officer Jan Hawn, Administrative Services Administrator Kari Roller, Fiscal Services Director Sean Hollingsworth, Fiscal Analyst III Shane Moloney, City Attorney AGENDA ITEM #1. a) AGREEMENT FOR PROFESSIONAL SERVICES FOR PHILIP ARNOLD PARK SITE IMPROVEMENTS THIS AGREEMENT, dated December __, 2019, is by and between the City of Renton (the “City”), a Washington municipal corporation, and Hough Beck & Baird, Inc. (“Consultant”), a Washington corporation. The City and the Consultant are referred to collectively in this Agreement as the “Parties.” Once fully executed by the Parties, this Agreement is effective as of the last date signed by both parties. 1. Scope of Work: Consultant agrees to provide professional design services and construction administration support for Philip Arnold Park Site Improvements as specified in Exhibit A, dated November 12, 2019, which is attached and incorporated herein and may hereinafter be referred to as the “Work.” 2. Changes in Scope of Work: The City, without invalidating this Agreement, may order changes to the Work consisting of additions, deletions or modifications. Any such changes to the Work shall be ordered by the City in writing and the Compensation shall be equitably adjusted consistent with the rates set forth in Exhibit A, or as mutually agreed by the Parties. 3. Time of Performance: Consultant shall commence performance of the Agreement pursuant to the schedule(s) set forth in Exhibit A. 4. Compensation: A. Amount. Total compensation to Consultant for Work provided pursuant to this Agreement shall not exceed $392,828.67, plus any applicable state and local sales taxes. Compensation shall be paid based upon Work actually performed according to the rate(s) or amounts specified in Exhibit A. The Consultant agrees that any hourly or flat rate charged by it for its Work shall remain locked at the negotiated rate(s) unless otherwise agreed to in writing or provided in Exhibit A. Except as specifically provided herein, the Consultant shall be solely responsible for payment of any taxes imposed as a result of the performance and payment of this Agreement. B. Method of Payment. On a monthly or no less than quarterly basis during any quarter in which Work is performed, the Consultant shall submit a voucher or invoice in a form specified by the City, including a description of what Work has been performed, the AGENDA ITEM #1. a) PAGE 2 OF 10 name of the personnel performing such Work, and any hourly labor charge rate for such personnel. The Consultant shall also submit a final bill upon completion of all Work. Payment shall be made by the City for Work performed within thirty (30) calendar days after receipt and approval by the appropriate City representative of the voucher or invoice. If the Consultant’s performance does not meet the requirements of this Agreement, the Consultant will correct or modify its performance to comply with the Agreement. The City may withhold payment for work that does not meet the requirements of this Agreement. C. Effect of Payment. Payment for any part of the Work shall not constitute a waiver by the City of any remedies it may have against the Consultant for failure of the Consultant to perform the Work or for any breach of this Agreement by the Consultant. D. Non-Appropriation of Funds. If sufficient funds are not appropriated or allocated for payment under this Agreement for any future fiscal period, the City shall not be obligated to make payments for Work or amounts incurred after the end of the current fiscal period, and this Agreement will terminate upon the completion of all remaining Work for which funds are allocated. No penalty or expense shall accrue to the City in the event this provision applies. 5. Termination: A. The City reserves the right to terminate this Agreement at any time, with or without cause by giving ten (10) calendar days’ notice to the Consultant in writing. In the event of such termination or suspension, all finished or unfinished documents, data, studies, worksheets, models and reports, or other material prepared by the Consultant pursuant to this Agreement shall be submitted to the City, if any are required as part of the Work. B. In the event this Agreement is terminated by the City, the Consultant shall be entitled to payment for all hours worked to the effective date of termination, less all payments previously made. If the Agreement is terminated by the City after partial performance of Work for which the agreed compensation is a fixed fee, the City shall pay the Consultant an equitable share of the fixed fee. This provision shall not prevent the City from seeking any legal remedies it may have for the violation or nonperformance of any of the provisions of this Agreement and such charges due to the City shall be deducted from the final payment due the Consultant. No payment shall be made by the City for any expenses incurred or work done following the effective date of termination unless authorized in advance in writing by the City. 6. Standard of Care And Right To Use Work Product: Consultant shall perform its services consistent with the professional skill and care ordinarily provided by professionals AGENDA ITEM #1. a) PAGE 3 OF 10 practicing in the same profession, in the same locality, under the same or similar circumstances. Consultant shall exercise reasonable care to comply with all applicable laws and professional standards. Compliance with professional standards includes, as applicable, performing the Work in compliance with applicable City standards or guidelines (e.g. design criteria and Standard Plans for Road, Bridge and Municipal Construction). Professional engineers shall certify engineering plans, specifications, plats, and reports, as applicable, pursuant to RCW 18.43.070. Consultant further represents and warrants that all final work product created for and delivered to the City pursuant to this Agreement shall be the original work of the Consultant and free from any intellectual property encumbrance which would restrict the City from using the work product. Consultant grants to the City a non-exclusive, perpetual right and license to use, reproduce, distribute, adapt, modify, and display all final work product produced pursuant to this Agreement. The City’s or other’s adaptation, modification or use of the final work products other than for the purposes of this Agreement shall be without liability to the Consultant. The provisions of this section shall survive the expiration or termination of this Agreement. 7. Record Maintenance: The Consultant shall maintain accounts and records, which properly reflect all direct and indirect costs expended and Work provided in the performance of this Agreement and retain such records for as long as may be required by applicable Washington State records retention laws, but in any event no less than six years after the termination of this Agreement. The Consultant agrees to provide access to and copies of any records related to this Agreement as required by the City to audit expenditures and charges and/or to comply with the Washington State Public Records Act (Chapter 42.56 RCW). The provisions of this section shall survive the expiration or termination of this Agreement. 8. Public Records Compliance: To the full extent the City determines necessary to comply with the Washington State Public Records Act, Consultant shall make a due diligent search of all records in its possession or control relating to this Agreement and the Work, including, but not limited to, e-mail, correspondence, notes, saved telephone messages, recordings, photos, or drawings and provide them to the City for production. In the event Consultant believes said records need to be protected from disclosure, it may, at Consultant’s own expense, seek judicial protection. Consultant shall indemnify, defend, and hold harmless the City for all costs, including attorneys’ fees, attendant to any claim or litigation related to a Public Records Act request for which Consultant has responsive records and for which Consultant has withheld records or information contained therein, or not provided them to the City in a timely manner. Consultant shall produce for distribution any and all records responsive to the Public Records Act request in a timely manner, unless those records are protected by court order. The provisions of this section shall survive the expiration or termination of this Agreement. AGENDA ITEM #1. a) PAGE 4 OF 10 9. Independent Contractor Relationship: A. The Consultant is retained by the City only for the purposes and to the extent set forth in this Agreement. The nature of the relationship between the Consultant and the City during the period of the Work shall be that of an independent contractor, not employee. The Consultant, not the City, shall have the power to control and direct the details, manner or means of Work. Specifically, but not by means of limitation, the Consultant shall have no obligation to work any particular hours or particular schedule, unless otherwise indicated in the Scope of Work or where scheduling of attendance or performance is mutually arranged due to the nature of the Work. Consultant shall retain the right to designate the means of performing the Work covered by this agreement, and the Consultant shall be entitled to employ other workers at such compensation and such other conditions as it may deem proper, provided, however, that any contract so made by the Consultant is to be paid by it alone, and that employing such workers, it is acting individually and not as an agent for the City. B. The City shall not be responsible for withholding or otherwise deducting federal income tax or Social Security or contributing to the State Industrial Insurance Program, or otherwise assuming the duties of an employer with respect to Consultant or any employee of the Consultant. C. If the Consultant is a sole proprietorship or if this Agreement is with an individual, the Consultant agrees to notify the City and complete any required form if the Consultant retired under a State of Washington retirement system and agrees to indemnify any losses the City may sustain through the Consultant’s failure to do so. 10. Hold Harmless: The Consultant agrees to release, indemnify, defend, and hold harmless the City, elected officials, employees, officers, representatives, and volunteers from any and all claims, demands, actions, suits, causes of action, arbitrations, mediations, proceedings, judgments, awards, injuries, damages, liabilities, taxes, losses, fines, fees, penalties, expenses, attorney’s or attorneys’ fees, costs, and/or litigation expenses to or by any and all persons or entities, arising from, resulting from, or related to the negligent acts, errors or omissions of the Consultant in its performance of this Agreement or a breach of this Agreement by Consultant, except for that portion of the claims caused by the City’s sole negligence. Should a court of competent jurisdiction determine that this agreement is subject to RCW 4.24.115, (Validity of agreement to indemnify against liability for negligence relative to construction, alteration, improvement, etc., of structure or improvement attached to real estate…) then, in the event of liability for damages arising out of bodily injury to persons or damages to property caused by or resulting from the concurrent negligence of the AGENDA ITEM #1. a) PAGE 5 OF 10 Consultant and the City, its officers, officials, employees and volunteers, Consultant’s liability shall be only to the extent of Consultant’s negligence. It is further specifically and expressly understood that the indemnification provided in this Agreement constitute Consultant’s waiver of immunity under the Industrial Insurance Act, RCW Title 51, solely for the purposes of this indemnification. The Parties have mutually negotiated and agreed to this waiver. The provisions of this section shall survive the expiration or termination of this Agreement. 11. Gifts and Conflicts: The City’s Code of Ethics and Washington State law prohibit City employees from soliciting, accepting, or receiving any gift, gratuity or favor from any person, firm or corporation involved in a contract or transaction. To ensure compliance with the City’s Code of Ethics and state law, the Consultant shall not give a gift of any kind to City employees or officials. Consultant also confirms that Consultant does not have a business interest or a close family relationship with any City officer or employee who was, is, or will be involved in selecting the Consultant, negotiating or administering this Agreement, or evaluating the Consultant’s performance of the Work. 12. City of Renton Business License: The Consultant shall obtain a City of Renton Business License prior to performing any Work and maintain the business license in good standing throughout the term of this agreement with the City. Information regarding acquiring a city business license can be found at: http://www.rentonwa.gov/cms/One.aspx?portalId=7922741&pageId=9824882 Information regarding State business licensing requirements can be found at: http://dor.wa.gov/doing-business/register-my-business 13. Insurance: Consultant shall secure and maintain: A. Commercial general liability insurance in the minimum amounts of $1,000,000 for each occurrence/$2,000,000 aggregate for the Term of this Agreement. B. In the event that Work delivered pursuant to this Agreement either directly or indirectly involve or require Professional Services, Professional Liability, Errors and Omissions coverage shall be provided with minimum limits of $1,000,000 per occurrence. "Professional Services", for the purpose of this section, shall mean any Work provided by a licensed professional or Work that requires a professional standard of care. C. Workers’ compensation coverage, as required by the Industrial Insurance laws of the State of Washington, shall also be secured. AGENDA ITEM #1. a) PAGE 6 OF 10 D. Commercial Automobile Liability for owned, leased, hired or non-owned, leased, hired or non-owned, with minimum limits of $1,000,000 per occurrence combined single limit, if there will be any use of Consultant’s vehicles on the City’s Premises by or on behalf of the City, beyond normal commutes. E. Consultant shall name the City as an Additional Insured on its commercial general liability policy on a non-contributory primary basis. The City’s insurance policies shall not be a source for payment of any Consultant liability, nor shall the maintenance of any insurance required by this Agreement be construed to limit the liability of Consultant to the coverage provided by such insurance or otherwise limit the City’s recourse to any remedy available at law or in equity. F. Subject to the City’s review and acceptance, a certificate of insurance showing the proper endorsements, shall be delivered to the City before performing the Work. G. Consultant shall provide the City with written notice of any policy cancellation, within two (2) business days of their receipt of such notice. 14. Delays: Consultant is not responsible for delays caused by factors beyond the Consultant’s reasonable control. When such delays beyond the Consultant’s reasonable control occur, the City agrees the Consultant is not responsible for damages, nor shall the Consultant be deemed to be in default of the Agreement. 15. Successors and Assigns: Neither the City nor the Consultant shall assign, transfer or encumber any rights, duties or interests accruing from this Agreement without the written consent of the other. 16. Notices: Any notice required under this Agreement will be in writing, addressed to the appropriate party at the address which appears below (as modified in writing from time to time by such party), and given personally, by registered or certified mail, return receipt requested, by facsimile or by nationally recognized overnight courier service. Time period for notices shall be deemed to have commenced upon the date of receipt, EXCEPT facsimile delivery will be deemed to have commenced on the first business day following transmission. Email and telephone may be used for purposes of administering the Agreement, but should not be used to give any formal notice required by the Agreement. CITY OF RENTON Alan J. Wyatt, Capital Projects Manager 1055 South Grady Way Renton, WA 98057 Phone: (425) 430-6571 CONSULTANT Dean Koonts, ASLA, Principal 215 Westlake Avenue North Seattle, WA 98109 Phone: (206) 682-3051 AGENDA ITEM #1. a) PAGE 7 OF 10 awyatt@rentongov.wa Fax: (425) 430-6603 dkoonts@hbbseattle.com Fax: (206) 682-3245 17. Discrimination Prohibited: Except to the extent permitted by a bona fide occupational qualification, the Consultant agrees as follows: A. Consultant, and Consultant’s agents, employees, representatives, and volunteers with regard to the Work performed or to be performed under this Agreement, shall not discriminate on the basis of race, color, sex, religion, nationality, creed, marital status, sexual orientation or preference, age (except minimum age and retirement provisions), honorably discharged veteran or military status, or the presence of any sensory, mental or physical handicap, unless based upon a bona fide occupational qualification in relationship to hiring and employment, in employment or application for employment, the administration of the delivery of Work or any other benefits under this Agreement, or procurement of materials or supplies. B. The Consultant will take affirmative action to insure that applicants are employed and that employees are treated during employment without regard to their race, creed, color, national origin, sex, age, sexual orientation, physical, sensory or mental handicaps, or marital status. Such action shall include, but not be limited to the following employment, upgrading, demotion or transfer, recruitment or recruitment advertising, layoff or termination, rates of pay or other forms of compensation and selection for training. C. If the Consultant fails to comply with any of this Agreement’s non-discrimination provisions, the City shall have the right, at its option, to cancel the Agreement in whole or in part. D. The Consultant is responsible to be aware of and in compliance with all federal, state and local laws and regulations that may affect the satisfactory completion of the project, which includes but is not limited to fair labor laws, worker's compensation, and Title VI of the Federal Civil Rights Act of 1964, and will comply with City of Renton Council Resolution Number 4085. 18. Miscellaneous: The parties hereby acknowledge: A. The City is not responsible to train or provide training for Consultant. B. Consultant will not be reimbursed for job related expenses except to the extent specifically agreed within the attached exhibits. C. Consultant shall furnish all tools and/or materials necessary to perform the Work except to the extent specifically agreed within the attached exhibits. AGENDA ITEM #1. a) PAGE 8 OF 10 D. In the event special training, licensing, or certification is required for Consultant to provide Work he/she will acquire or maintain such at his/her own expense and, if Consultant employs, sub-contracts, or otherwise assigns the responsibility to perform the Work, said employee/sub-contractor/assignee will acquire and or maintain such training, licensing, or certification. E. This is a non-exclusive agreement and Consultant is free to provide his/her Work to other entities, so long as there is no interruption or interference with the provision of Work called for in this Agreement. F. Consultant is responsible for his/her own insurance, including, but not limited to health insurance. G. Consultant is responsible for his/her own Worker’s Compensation coverage as well as that for any persons employed by the Consultant. 19. Other Provisions: A. Approval Authority. Each individual executing this Agreement on behalf of the City and Consultant represents and warrants that such individuals are duly authorized to execute and deliver this Agreement on behalf of the City or Consultant. B. General Administration and Management. The City’s project manager is Betsy Severtsen. In providing Work, Consultant shall coordinate with the City’s contract manager or his/her designee. C. Amendment and Modification. This Agreement may be amended only by an instrument in writing, duly executed by both Parties. D. Conflicts. In the event of any inconsistencies between Consultant proposals and this Agreement, the terms of this Agreement shall prevail. Any exhibits/attachments to this Agreement are incorporated by reference only to the extent of the purpose for which they are referenced within this Agreement. To the extent a Consultant prepared exhibit conflicts with the terms in the body of this Agreement or contains terms that are extraneous to the purpose for which it is referenced, the terms in the body of this Agreement shall prevail and the extraneous terms shall not be incorporated herein. E. Governing Law. This Agreement shall be made in and shall be governed by and interpreted in accordance with the laws of the State of Washington and the City of Renton. Consultant and all of the Consultant’s employees shall perform the Work in accordance with all applicable federal, state, county and city laws, codes and ordinances. AGENDA ITEM #1. a) PAGE 9 OF 10 F. Joint Drafting Effort. This Agreement shall be considered for all purposes as prepared by the joint efforts of the Parties and shall not be construed against one party or the other as a result of the preparation, substitution, submission or other event of negotiation, drafting or execution. G. Jurisdiction and Venue. Any lawsuit or legal action brought by any party to enforce or interpret this Agreement or any of its terms or covenants shall be brought in the King County Superior Court for the State of Washington at the Maleng Regional Justice Center in Kent, King County, Washington, or its replacement or successor. Consultant hereby expressly consents to the personal and exclusive jurisdiction and venue of such court even if Consultant is a foreign corporation not registered with the State of Washington. H. Severability. A court of competent jurisdiction’s determination that any provision or part of this Agreement is illegal or unenforceable shall not cancel or invalidate the remainder of this Agreement, which shall remain in full force and effect. I. Sole and Entire Agreement. This Agreement contains the entire agreement of the Parties and any representations or understandings, whether oral or written, not incorporated are excluded. J. Time is of the Essence. Time is of the essence of this Agreement and each and all of its provisions in which performance is a factor. Adherence to completion dates set forth in the description of the Work is essential to the Consultant’s performance of this Agreement. K. Third-Party Beneficiaries. Nothing in this Agreement is intended to, nor shall be construed to give any rights or benefits in the Agreement to anyone other than the Parties, and all duties and responsibilities undertaken pursuant to this Agreement will be for the sole and exclusive benefit of the Parties and no one else. L. Binding Effect. The Parties each bind themselves, their partners, successors, assigns, and legal representatives to the other party to this Agreement, and to the partners, successors, assigns, and legal representatives of such other party with respect to all covenants of the Agreement. M. Waivers. All waivers shall be in writing and signed by the waiving party. Either party’s failure to enforce any provision of this Agreement shall not be a waiver and shall not prevent either the City or Consultant from enforcing that provision or any other provision of this Agreement in the future. Waiver of breach of any provision of this Agreement shall not be deemed to be a waiver of any prior or subsequent breach unless it is expressly waived in writing. AGENDA ITEM #1. a) N. Counterparts. The Parties may execute this Agreement in any number of counterparts, each of which shall constitute an original, and all of which will together constitute this one Agreement. lN WITNESS WHEREOF, the Parties have voluntarily entered into this Agreement as of the date last signed by the Parties below CIW OF RENTON CONSUTTANT By Denis Law Juliet Vong President I Mayor Date Attest Date Jason A. Seth City Clerk Approved as to Legal Form By: Shane Moloney Renton City Attorney Non-sta nda rd Itl LS / L9 CLB (t0O7 | @ P¡e¡ 10 o¡ 10 AGENDA ITEM #1. a) Hough Beck & Baird Inc. 215 Westlake Avenue North Seattle, WA 98109-5217 206-682-3051 Phone 206-682-3245 Fax www.hbbseattle.com 12 November 2019 Mr. Alan Wyatt, RLA, ASLA, LEED-AP Capital Project Manager City of Renton 1055 S. Grady Way Renton, Washington 98057 RE: Philip Arnold Park: Scope & Fee Renton, Washington Dear Alan: Hough Beck & Baird Inc. (HBB) is pleased to submit this proposal to prepare design and construction documents for Philip Arnold Park. Attached is Exhibit 1 illustrating the scoped area for the project. We are confident that our office, with the support of PND, Harbor Power (HPe), BRH, and ZipperGeo can provide the professional services required to make design renovations at Philip Arnold Park a success. The proposed park improvements and design considerations include: Site demolition including the existing community/restroom building, play area, tire swing, and gazebo structure. Rough and final grading. Cap sanitary sewer and water lines that have been abandoned. Adjust and revise stormwater drainage for final build out including for parking, subsurface drainage for play area, and stormwater flow control and quality improvements to meet current stormwater code requirements. The internal pathway system throughout the park will meet ADA standards, provide “loop” connections/options, and extend to the tennis courts in the south. Parking lot improvements at the main parking lot area and the auxiliary parking lot. These improvements will not include parking lot lighting. One ‘Portland Loo’ will be installed with water, sewer, and electrical connections. Potentially an off-the-shelf, pedestrian bridge structure to span the “valley/swale” to provide accessible access from the auxiliary parking lot to the main park elements. Design of a playground area (ages 2 to 5 and ages 6 to12) that provides a unique play experience not found at other playgrounds in the City of Renton park system. Picnic pad areas along the walkways that are ADA accessible and include picnic tables, litter receptacles, and benches. Two gazebos will be provided. A “south gazebo” will replace the existing gazebo located to the northwest of the ballfield and will be generally located in the same area. A “north gazebo” will be integrated into the future playground area. Parent plaza will be designed adjacent to the playground areas and integrate with the location of the Portland Loo and the north gazebo. Gazebos will be off-the-shelf structures with roofs and columns that may have custom elements, such as rock masonry plinths at the base of columns or something similar in scale. The basketball court will be renovated to repair cracks in the surfacing coat, replace the posts and post footings, and provide new backboards and nets. The topography around the basketball court will be designed as a park amenity in the form of terraced structures/amphitheater type seating, integrated and connected with the park walkway system. EXHIBIT A Philip Arnold Park Site Improvements AGENDA ITEM #1. a) Philip Arnold Park 12 November 2019 Page 2 Design options will be explored where the existing playground has been removed, such as a sensory garden, shade garden, and/or a passive use area surrounded by the existing, mature trees. Pathway connections to key points at the park edges will be provided for neighborhood access to the internal park pathway system, typically aligned with intersection, crosswalk locations. The “tire swing area” will be restored with sod lawn. Electrical system will be upgraded. Lighting will be limited to area lighting. Power for Portland Loo, irrigation controller, a P-2 panel or similar for special events is included. Pull boxes and conduit for future installation of WiFi and CCTV is included. Existing fiberglass poles and inefficient luminaries will be replaced with low-level lighting for a few, select areas only. Full, foot-candle coverage is not to be provided. Planting includes trees, shrub and groundcover planting for raingardens; restoration of lawn in disturbed areas; and select planting at focal point areas at the basketball court, playground, and parent plaza. Sod lawn in all lawn areas. Revisions to the automatic irrigation system for all planted areas including new irrigation controller cabinet. Provide unique design for the park entry sign and pedestrian way-finding signs (Task 2.4). Our proposed scope of work will permit modification as we progress through the design process. The tasks that we are proposing for your project includes the following: TASK 1: Project Management 1.1 Monthly Reporting & Invoicing Prepare and provide monthly reports with invoices. 1.2 Project Contract, Schedule & Meeting Notes Prepare and maintain the project schedule, reference material, project files, notebook, and meeting notes. Consolidate notes and input from meetings. Manage contract and scopes of design team subconsultants. 1.3 Submittal & Permit Coordination Coordinate the submittal process with the City of Renton and with subconsultants. Prepare and submit permit applications for the applicable city departments and/or regulatory agencies. HBB will coordinate with City of Renton Parks Planning & Natural Resources regarding permit preapplication meeting(s) and intake meetings as applicable. 1.4 Quality Control Reviews Perform internal and interdisciplinary QC review for each of the 4 submittals, and permit applications (up to 3). Provide consolidated comments from HBB and City to subconsultants. Quality control reviews will be by a senior licensed staff member prior to each milestone submittal. Quality control review includes reviews by each discipline as well as an interdisciplinary review. AGENDA ITEM #1. a) Philip Arnold Park 12 November 2019 Page 3 TASK 2: 30% Schematic Design 2.1 Site Visit & Kick-off Meeting A kick-off meeting will be held at the beginning of the project and attended by key team members of the project team and city staff. The goal will be to confirm assignments, lines of communication, design parameters, and project schedule. The meeting will occur at the park site and include a site walk through the park to familiarize team members with the existing park site and obtain direct input from City of Renton park staff and maintenance personnel. 2.2 Design Charrettes & Meetings Prepare for and attend up to three (3) design review meetings/charrettes with and at the City of Renton to review design options for park improvements. Prepare for and organize up to three (3) internal, in-person design meetings with subconsultants. Conduct weekly 1-hour call-in teleconference meetings with subconsultants for coordination and progress on deliverables. 2.3 30% Submittal Prepare up to three (3) conceptual layouts for all park improvements including walkway circulation, parent plaza, basketball court area, parking lots, access points, play areas, and passive space areas. Review concepts with city staff and narrow options down to one preferred concept layout. Develop draft 30% schematic plan based on preferred concept layout. Prepare construction cost estimates based on 30% Schematic Design. Technical specifications will not be included at 30% level. Review draft 30% schematic plan and costs with city staff and obtain feedback to develop final 30% submittal. Final 30% Submittal will be submitted as PDFs and include: Cover sheet. Preliminary Grading and drainage plan. Site Layout plan with labels. Planting plan (general plant massing). Irrigation plan (point-of-connection only). Typical site layout sections (up to 3) for illustration purposes. Preliminary Cost Estimate. Updated Schedule. 2.4 Sign Design for Philip Arnold Park: Entry and Wayfinding Prepare up to three (3) conceptual design families for a coordinated sign system for Philip Arnold Park. This would include a primary park identification sign at the north end (intersection), secondary signs at parking lot areas, and tertiary, pedestrian wayfinding, and directional signs. It is understood that wayfinding and directional sign system may be utilized at other park properties in Renton. An order-of-magnitude cost estimate will be developed for each family. These conceptual design families will be reviewed with the City of Renton to obtain comment and feedback. These will then be narrowed down to one, preferred sign system design family that can be then further developed and integrated into the 60% Submittal. 2.5 Permit Support Prepare for and attend one (1) preapplication meeting with and at the City of Renton to review park improvements at 30% Schematic Design level and determine all permits and permit requirements for project. AGENDA ITEM #1. a) Philip Arnold Park 12 November 2019 Page 4 2.6 Building Hazard Assessment & Abatement PND will coordinate with a third-party inspector to conduct a hazardous materials abatement survey of the existing community/restroom facility. The resulting inspection report will be used to develop the construction demolition specifications for the existing building and will be included within the bid documents to inform potential bidders of the scope of demolition work to be performed. TASK 3: 60% Design Development 3.1 Design Charrettes & Meetings Prepare for and attend up to two (2) design review meetings/charrettes with and at the City of Renton to review design development of park improvements. Prepare for and organize up to two (2) internal, in-person design meetings with subconsultants. Conduct weekly 1-hour call-in teleconference meetings with subconsultants for coordination and progress on deliverables. 3.2 60% Submittal Using the final 30% Submittal, develop and prepare draft 60% design drawings. Based on the 30% preliminary cost estimate, discuss the budget and cost estimate with the City of Renton and determine if a portion or portions of the design should become a bid additive(s). Review draft 60% design drawings and details with city staff and obtain design feedback to develop final 60% submittal. Final 60% Submittal be submitted as PDFs and will include updated cost estimates, schedule, a list of technical specifications in a table of contents, and the following drawing sheets: Responsible Party Drawing Sheets HBB Cover Sheet HBB General Overall Site Plan HBB/PND Demolition Plan and Notes PND TESC Plan, Notes, and Details PND Grading & Drainage Plan (for site modifications), Notes, and Details Harbor Power Electrical Plan, Schedule, Notes, and Details PND Sewer Utilities Plan, Notes, and Details PND Water Utilities Plan, Notes, and Details PND Site and Hardscape Layout Plan HBB Planting Plan, Schedule, Notes, and Details HBB Irrigation Plan, Schedule, Notes, and Details HBB Site Design Plan, Schedule, Notes, and Details PND Portland Loo Installation Details and Notes PND Gazebo Foundation, Walls, and Structural Details PND Pedestrian Bridge Abutments - Structural Details BRH Topographical Survey (Included in Appendix of Drawing Set) 3.3 Permit Support Prepare an SEPA Environmental Checklist for park project work and provide support and assistance to city staff during application review, comment responses, and processing. Write and submit a Technical Information Report (TIR) for estimated stormwater impact requirements. Meet AGENDA ITEM #1. a) Philip Arnold Park 12 November 2019 Page 5 with City of Renton planning and building department to review 60% submittal against permit requirements to verify design is on track. 3.4 Presentations & Graphics Provide presentation graphics for inclusion in city presentations to Parks Commission and Committee of the Whole based on 60% submittal. The documents will include photo boards and rendered plans and sections/elevations or vignettes that will be compatible for use in PowerPoint as well as large format printing. Prepare and coordinate PowerPoint presentation for Parks Commission. Revise the same presentation for the Committee of the Whole. TASK 4: 90% Construction Documents 4.1 Design Charrettes & Meetings Prepare for and attend up to two (2) design review meetings/charrettes with and at the City of Renton to review design development of park improvements. Prepare for and organize one (1) internal, in-person design meeting with subconsultants. Conduct weekly 1-hour call-in teleconference meetings with subconsultants for coordination and progress on deliverables. 4.2 90% Submittal Using the final 60% Submittal as a base, develop and prepare draft 90% design drawings. Review draft 90% design drawings, details and technical specifications with city staff and obtain design feedback to develop final 90% submittal. Integrate both Division 0 and 1 standard City of Renton sections that are written and edited by the City of Renton. HBB will provide technical specifications in Word format for the City’s use in creating the project manual. Final 90% Submittal be submitted as PDFs and will include updated cost estimates, schedule, technical specifications, and the following drawing sheets: Responsible Party Drawing Sheets HBB Cover Sheet HBB General Overall Site Plan HBB Demolition Plan and Notes PND TESC Plan, Notes, and Details PND Sewer Utilities Plan, Notes, and Details PND Water Utilities Plan, Notes, and Details PND Grading Plan, Notes, and Details Harbor Power Electrical Plan, Fixture Schedule, Notes, and Details PND Site and Hardscape Layout Plan HBB Planting Plan, Plant Schedule, Notes, and Details HBB Irrigation Plan, Irrigation Schedule, Notes, and Details HBB Site Furnishing Layout Plan, Furnishings Schedule, Notes, and Details. HBB Playground Plan, Equipment Schedule, Notes, and Details PND Portland Loo Installation Details and Notes PND Gazebo Foundation, Walls, and Structural Details PND Pedestrian Bridge Abutments - Structural Details BRH Topographical Survey (Included in Appendix of Drawing Set) AGENDA ITEM #1. a) Philip Arnold Park 12 November 2019 Page 6 4.3 Permit Support Prepare city permit package and provide support and assistance to city staff during application review, comment responses, and processing. Review permit checklists per applicable city departments (Building) to assist City in completing permit applications, documents, and materials. Submit for permits. Meet with City of Renton planning and building department up to 2 times to review permit application comments. Provide responses to application comments. Manage Permit Submittal Drawings and provide to the City of Renton. Provide adjustments or revisions to SEPA Environmental Checklist based on any public comment received. TASK 5: 100% Bid Set 5.1 Design Charrettes & Meetings Prepare for and attend up to two (2) design review meetings/charrettes with and at the City of Renton to review design development of park improvements. Prepare for and organize one (1) internal, in-person design meeting with subconsultants. Conduct weekly 1-hour call-in teleconference meetings with subconsultants for coordination and progress on deliverables. 5.2 100% Bid Set Submittal Using the final 90% Submittal as a base, develop and prepare draft Bid Set incorporating permit review comments and city comments to date. Review draft Bid Set drawings, details and technical specifications with city staff and obtain design feedback to develop final Bid Set. Integrate both Division 0 and 1 standard City of Renton sections that are written and edited by the City of Renton. HBB will provide technical specifications in Word format for the City’s use in creating the project manual. Final Bid Set be submitted as PDFs and will include updated cost estimates, schedule, technical specifications, and the following drawing sheets: Responsible Party Drawing Sheets HBB Cover Sheet HBB General Overall Site Plan HBB Demolition Plan and Notes PND TESC Plan, Notes, and Details PND Sewer Utilities Plan, Notes, and Details PND Water Utilities Plan, Notes, and Details PND Grading Plan, Notes, and Details Harbor Power Electrical Plan, Fixture Schedule, Notes, and Details PND Site and Hardscape Layout Plan HBB Planting Plan, Plant Schedule, Notes, and Details HBB Irrigation Plan, Irrigation Schedule, Notes, and Details HBB Site Furnishing Layout Plan, Furnishings Schedule, Notes, and Details. HBB Playground Plan, Equipment Schedule, Notes, and Details PND Portland Loo Installation Details and Notes PND Gazebo Foundation, Walls, and Structural Details PND Pedestrian Bridge Abutments - Structural Details BRH Topographical Survey (Included in Appendix of Drawing Set) AGENDA ITEM #1. a) Philip Arnold Park 12 November 2019 Page 7 5.3 Permit Support Manage team response to permit review comments and assist City in completing documents and materials for permit reapplications. Meet with City of Renton planning and building department up to 2 times to review permit application comments. Provide responses to application comments. TASK 6: BIDDING (Assumes City of Renton CA Manager will take the lead role on this task.) 6.1 Bid Documents Prepare final bid documents for printing, copying and distribution. Final drawings will be submitted as PDFs (full and half size), and final specifications complied into a digital, single bid document. Coordinate and provide PDF files to city’s selected plan center(s). City to be responsible for advertising and distribution of the final bid documents. 6.2 Prebid Meeting Attend a Prebid Meeting at the park site. Submit notes to City Staff. Official meeting notes will be by City Staff. 6.3 Contractor Questions Respond to contractor questions relating to the construction documents. Coordinate the bidding questions and response with subconsultants. Compile Bidder Question Memoranda for issuance by City to bidding contractor lists. 6.4 Addenda Prepare and distribute addenda that may be required to clarify the bid documents. Coordinate the addenda and issuance of revised drawing sheets with subconsultants. TASK 7: CONSTRUCTION ADMINISTRATION ASSISTANCE (Assumes City of Renton CA Manager will take the lead role on this task.) 7.1 Meetings Attend a preconstruction meeting at the park site. Attend up to 14 weekly contractor meetings (assumes attendance at contractor’s weekly site meeting on a requested basis). All meeting notes will be by City Staff. 7.2 Field Reviews Attend up to 25 field reviews during the construction process to observe the progress and quality of construction work. Provide field reports with each field review. Each report will be reviewed by a senior landscape architect for quality assurance. 7.3 Submittals & Requests for Information Review and process submittals, product data samples, shop drawings, and other submittals required by the construction documents as directed by City of Renton CA Manager. Review and provide up to 40 written responses to contractor Request(s) for Information (RFI). 7.4 Change Orders Prepare up to 4 change orders during construction. AGENDA ITEM #1. a) Philip Arnold Park 12 November 2019 Page 8 7.5 Record Drawings Prepare landscape architectural record drawings (AutoCAD and PDF formats) based on as-built information provided by the Contractor. TASK 8: ADDITIONAL EXPENSES 8.1 Topographic Survey (BRH Contract – Exhibit 3) The intent of this subtask would be to conduct a targeted topographic survey to verify the site features and create the project’s base map files. The survey services will be for the entire park per BRH included scope. Survey information will use the current City of Renton datums, meet National ALTA/NSPS Standards, and is anticipated to include: Survey Control: Existing monuments will be located and horizontal and vertical control will be set. Right of Way and Parcel Lines: Establish right-of-way lines and lot lines. Right-of-way and parcel lines will be defined using existing street monuments and their relationship to public records, and GIS data. Right of way and parcel lines will be graphically shown on the base map and design drawings. It is not anticipated that Title Reports will be required. Utility Locates: field locate and mark utilities within the project areas including: o Natural gas transmission lines. An existing gas transmission main is routed through the project area. The utility locate company and BRH will coordinate to locate and pothole the gas transmission main. o Site electrical distribution and lighting. o Water lines, services and connections. Seattle Public Utilities sewer/water line is near the project area along the east property and will be included. o Sanitary Sewer lines, services and connections. Seattle Public Utilities sewer/water line is routed near the project area along the east property and will be included. o Stormwater inlets and conveyance lines. o Irrigation. Field Survey: Conduct topographic survey picking up key elevations to verify the needed for design, surface features, individual trees 6-inches in diameter at DBH and larger, utilities marked by the utility locates company, and other elements as pertinent to the design. Field survey will be conducted as needed to develop one (1) foot contours. DIPs will be completed on gravity utilities. Base Map Survey: Develop base map survey. Field walk draft base map survey to verify that it accurately represents actual field conditions. Update base map survey to produce final base map survey as needed. 8.2 Geotechnical Analysis (ZipperGeo Contract – Exhibit 4) Prepare a geotechnical report to support park improvements. Review available existing preliminary plans and documents including geological and environmental reports and maps for the immediate area. Plan, coordinate, and manage the field investigation, which will include the following: Coordination with team to visit the site to observe underground utility locates and verify no conflicts exist or select an alternate exploration location. Complete up to 5 test pit excavations to find out the subsurface conditions. The explorations will be completed by a small, track-mounted excavator to depths up to 8 to 10 feet. Geotech will maintain a log of the subsurface conditions encountered in each exploration and test results. AGENDA ITEM #1. a) Philip Arnold Park 12 November 2019 Page 9 Complete field infiltration tests in 3 of the test pit locations to develop estimates of onsite infiltration rates. These will use the procedures for “Small-scale Pilot Infiltration Test (PIT)” required by Reference 6A Infiltration Test Methods in 2016 King County Surface Water Design Manual. These will be near proposed locations for stormwater infiltration systems. Complete a total of 4 shallow borings in the area of the critical proposed park improvements. One is anticipated to be at proposed south gazebo location, one at the proposed north gazebo location, one at a potential pedestrian bridge location, and one at the proposed Portland Loo location. Soil samples will be collected at the 2.5 foot depth and sent to HBB as representative soil samples for horticultural chemical and nutrient analysis by a soil testing laboratory. Complete geotechnical laboratory analyses on soil samples obtained from the explorations. In order to support characterization of the samples and estimating soil parameters, testing will include: Six moisture contents. Three grain-size analyses. Three cation exchange capacity. Three organic content determinations. Prepare a draft (electronic PDF copy) and final report summarizing our findings, conclusions, and recommendations including the following: Subsurface soil and groundwater conditions and results the of laboratory testing. Allowable bearing capacity of the design site soils for foundation support of the play structures, potential pedestrian bridge abutments, Portland Loo, and two gazebos. Estimated soil infiltration rates based on the results of the grain-size distribution and in situ small-scale pilot infiltration test (PITs). Potential of existing soil to provide water quality treatment. Subgrade preparation beneath pavement and hardscape areas. Pavement sections. Light Fixture foundations. DESIGN FEES & EXPENSES In consideration of the above services, we are proposing the following estimated fee (see Exhibit 2 for spreadsheet breakdown). Expenses are included in the consultant fees (see Exhibit 2) and consist of transportation, reproduction, printing, and other costs related to presentation graphic materials and/or in-house quality control review contract document sets. Total Cost of Services $ 392,828.67 The above fee is an estimate of how we expect to allocate our time. We reserve the right to move time between tasks as needed to accomplish the overall goals of the project. ASSUMPTIONS This proposal is based on the following assumptions: The above fee assumes that the project will be developed as a single package with bid additive(s) included as described in Task 3.2 above. Repackaging of the project into separate phases is not included. The survey will be completed and provided in AutoCAD 2019 or later version. AGENDA ITEM #1. a) Philip Arnold Park 12 November 2019 Page 10 As a renovation project no public art or public art coordination is included, but is available as additional services. Design of street frontage improvements such as sidewalks, curb, gutter, and roadway paving is not required. We are assuming that the existing restroom may have asbestos or other contamination within the structure. All permits will be managed and paid for by the city. The design team will provide technical data generated in existing tasks outlined above, as needed, to support permit documentation. Design of interpretive sign panels is not included. Customization of the off-the-shelf gazebos beyond that described in the scope and that requires architectural services is not included. Final design of the playground equipment and site furnishings will be coordinated with City of Renton Community Services Department. No community open houses will be required. Support services for public involvement or community open houses are not included, but are available as additional services. As the park is closed at night, lighting design for parking lot and full illumination of pathways is not included. Also, lighting or light fixtures at the ball field is not included. If addenda during bidding are required, the addenda will be issued separately and not be folded into a new conformed bid set. Producing a conformed set is not included. We are excited about working with the City of Renton on this project, and we are prepared to negotiate any adjustments in design services to meet the requirements of the project. If you have any questions regarding the above proposal, please call. Best regards, HOUGH BECK & BAIRD INC. Dean W. Koonts, ASLA Principal Attachments: EXHIBIT 1. Philip Arnold Park Limit of Work Area. EXHIBIT 2. Team Fee Spreadsheet. EXHIBIT 3. Subconsultant: Survey Scope EXHIBIT 4. Subconsultant: Geotechnical Engineer Scope AGENDA ITEM #1. a) EXHIBIT 'A' - SURVEY LIMITS Pictometry, King County, Sources: Esri, HERE, Garmin, Intermap,increment P Corp., GEBCO, USGS, FAO, NPS, NRCAN, GeoBase, IGN,Kadaster NL, Ordnance Survey, Esri Japan, METI, Esri China (Hong Kong),(c) OpenStreetMap contributors, and the GIS User Community 9/30/2019, 11:09:37 AM 0 0.04 0.090.02 mi 0 0.07 0.140.04 km 1:4,003 Web AppBuilder for ArcGIS City of Renton, County of King, Bureau of Land Management, Esri Canada, Esri, HERE, Garmin, INCREMENT P, USGS, EPA, USDA | Pictometry, King County | Snohomish County qtrsections AGENDA ITEM #1. a) EXHIBIT 2 Project: Owner: Prime Firm: Date: HBB PND TASK 1.$27,478.64 $0.00 TASK 2.$24,228.52 $17,335.00 TASK 3.$33,427.04 $30,620.00 TASK 4.$19,777.46 $25,040.00 TASK 5.$15,571.05 $22,255.00 TASK 6.$9,698.38 $6,410.00 TASK 7.$42,517.58 $22,240.00 3,000.00$ 1,000.00$ 5,000.00$ 16,680.00$ 175,698.67$ 163,980.00$ 25,200.00$ 27,950.00$ 392,828.67$ TOTAL CONTRACT COST Reimbursable Expenses SUBTOTAL 30% SCHEMATIC DESIGN 60% DESIGN DEVELOPMENT 90% CONSTRUCTION DOCUMENTS BIDDING CONSTRUCTION ADMINISTRATION ASSISTANCE TASK 8. ADDITIONAL EXPENSES 8.2 ZipperGeo (Geotechnical Report) Harbor Power Electrical (PND Subconsultant) 8.1 Bush, Roed & Hitchings (Survey) 100% BID SET Building Hazard Assessor/Abatement Report (PND Subconsultant) Philip Arnold Park City of Renton Hough Beck & Baird Inc. (HBB) 11/12/19 PROJECT MANAGEMENT Summary 1 of 4 O:\Marketing\Proposals\Proposals\19-059 Renton - Philip Arnold Park\Scope and Fee Proposals\Philip Arnold_Fee Spreadsheets DRAFT v6.xlsx AGENDA ITEM #1. a) EXHIBIT 2 Project: Owner: Firm: Date: Principal PM / LA Design Comp./ Tech Contracts Mngt. $ 193.76 $ 152.33 $ 96.21 $ 77.50 $ 112.25 TASK 1.50 95 24 0 9 $27,478.64 1.1 Monthly Reporting & Invoicing 18 9 1.2 Project Contract, Schedule & Meeting Notes 28 12 1.3 Submittal & Permit Coordination 24 12 1.4 Quality Control Reviews 50 25 TASK 2.6 68 62 87 0 $24,228.52 2.1 Site Visit & Kick-off Meeting 645 2.2 Design Charrettes & Meetings 16 16 2.3 30% Submittal Items 2 24 16 48 2.4 Sign Design for Philipp Arnold Park: Entry & Wayfinding 3 12 22 30 2.5 Permit Support 8 4 4 2.6 Building Hazard Assessment & Abatement 12 TASK 3. 4 70 90 172 0 $33,427.04 3.1 Design Charrettes & Meetings 24 16 3.2 60% Submittal Items 3 30 54 110 3.3 Permit Support 12 4 16 3.4 Presentations & Graphics 1 4 16 46 TASK 4.1 58 36 94 0 $19,777.46 4.1 Design Charrettes & Meetings 18 12 4.2 90% Submittal Items 1 24 20 90 4.3 Permit Support 16 4 4 TASK 5.1 44 37 66 0 $15,571.05 5.1 Design Charrettes & Meetings 12 12 5.2 100% Bid Set Submittal 1 16 20 50 5.3 Permit Support 16 5 16 TASK 6.2 32 30 20 0 $9,698.38 6.1 Bid Documents 112146 6.2 Prebid Meeting 4 4 6.3 Contractor Questions & Responses 10 6 2 6.4 Addenda 16612 TASK 7.15 218 44 28 0 $42,517.58 7.1 Meetings 4 7.2 Field Reviews 12 148 7.3 Submittals & Requests for Information 1 50 32 7.4 Change Orders 1 14 4 16 7.5 Record Drawings 12812 79 585 323 467 9 $15,307.04 $89,113.05 $31,075.83 $36,192.50 $1,010.25 $172,698.67 Reimbursable Expenses Mileage, parking, reproduction, printing, and other project related costs.3,000.00$ $175,698.67 TASK SUBTOTAL BIDDING Philip Arnold Park City of Renton HBB 11/12/19 Scope of Work PROJECT MANAGEMENT 30% SCHEMATIC DESIGN 60% DESIGN DEVELOPMENT 90% CONSTRUCTION DOCUMENTS 100% BID SET CONSTRUCTION ADMINISTRATION ASSISTANCE Total Hours Total Cost Reimbursable Expenses COST OF HBB SERVICES 2 of 4 O:\Marketing\Proposals\Proposals\19-059 Renton - Philip Arnold Park\Scope and Fee Proposals\Philip Arnold_Fee Spreadsheets DRAFT v6.xlsx AGENDA ITEM #1. a) EXHIBIT 2 Project: Owner: Firm: Date: Senior Engineer VII Senior Engineer V Staff Engineer IV CAD Designer VI $ 195.00 $ 160.00 $ 110.00 $ 115.00 TASK 1.24 74 8 0 $17,400.00 1.1 Monthly Reporting & Invoicing 18 1.2 Project Contract, Schedule & Meeting Notes 8 8 1.3 Submittal & Permit Coordination 8 1.4 Quality Control Reviews 24 40 TASK 2.3 32 43 60 $17,335.00 2.1 Site Visit & Kick-off Meeting 44 2.2 Design Charrettes & Meetings 4 4 2.3 30% Submittal Items 2 16 24 60 2.4 Sign Design for Philipp Arnold Park: Entry & Wayfinding 1 3 2.5 Permit Support 4 4 2.6 Building Hazard Assessment & Abatement 44 TASK 3. 4 52 112 80 $30,620.00 3.1 Design Charrettes & Meetings 16 16 3.2 60% Submittal Items 4 24 80 80 3.3 Permit Support 12 16 3.4 Presentations & Graphics TASK 4.4 48 88 60 $25,040.00 4.1 Design Charrettes & Meetings 12 12 4.2 90% Submittal Items 4 24 60 60 4.3 Permit Support 12 16 TASK 5.1 48 68 60 $22,255.00 5.1 Design Charrettes & Meetings 12 12 5.2 100% Bid Set Submittal 1 24 40 60 5.3 Permit Support 12 16 TASK 6.6 16 16 8 $6,410.00 6.1 Bid Documents 6.2 Prebid Meeting 4 6.3 Contractor Questions 2 8 8 6.4 Addenda 4488 TASK 7.16 42 96 16 $22,240.00 7.1 Meetings 2 7.2 Field Reviews 40 7.3 Submittals & Requests for Information 12 24 40 7.4 Change Orders 8 8 7.5 Record Drawings 48816 58 312 431 284 $11,310.00 $49,920.00 $47,410.00 $32,660.00 $141,300.00 Subconsultants Building Hazardous Condition Assessor (abatement)see cover sheet Harbor Power Electrical see cover sheet Reimbursable Expenses Mileage, parking, reproduction, printing, and other project related costs.1,000.00$ 142,300.00$ COST OF PND SERVICES BIDDING CONSTRUCTION ADMINISTRATION ASSISTANCE Total Hours Total Cost PROJECT MANAGEMENT 30% SCHEMATIC DESIGN 60% DESIGN DEVELOPMENT 90% CONSTRUCTION DOCUMENTS 100% BID SET TASK SUBTOTAL Philip Arnold Park City of Renton PND 11/12/19 Scope of Work 3 of 4 O:\Marketing\Proposals\Proposals\19-059 Renton - Philip Arnold Park\Scope and Fee Proposals\Philip Arnold_Fee Spreadsheets DRAFT v6.xlsx AGENDA ITEM #1. a) EXHIBIT 2 Project: Owner: Firm: Date: Electrical $ 105.00 TASK 1.0 $0.00 1.1 Monthly Reporting & Invoicing 1.2 Project Contract, Schedule & Meeting Notes 1.3 Submittal & Permit Coordination 1.4 Quality Control Reviews TASK 2.28 $2,940.00 2.1 Site Visit & Kick-off Meeting 2.2 Design Charrettes & Meetings 2.3 30% Submittal Items 24 2.4 Sign Design for Philipp Arnold Park: Entry & Wayfinding 4 2.5 Permit Support 2.6 Building Hazard Assessment & Abatement TASK 3. 32 $3,360.00 3.1 Design Charrettes & Meetings 3.2 60% Submittal Items 32 3.3 Permit Support 3.4 Presentations & Graphics TASK 4.40 $4,200.00 4.1 Design Charrettes & Meetings 4.2 90% Submittal Items 40 4.3 Permit Support TASK 5.24 $2,520.00 5.1 Design Charrettes & Meetings 5.2 100% Bid Set Submittal 24 5.3 Permit Support TASK 6.8 $840.00 6.1 Bid Documents 6.2 Prebid Meeting 6.3 Contractor Questions 2 6.4 Addenda 6 TASK 7.24 $2,520.00 7.1 Meetings 7.2 Field Reviews 7.3 Submittals & Requests for Information 12 7.4 Change Orders 4 7.5 Record Drawings 8 156 $16,380.00 $16,380.00 Reimbursable Expenses Mileage, parking, reproduction, printing, and other project related costs.300.00$ 16,680.00$ COST OF HPe SERVICES BIDDING CONSTRUCTION ADMINISTRATION ASSISTANCE Total Hours Total Cost PROJECT MANAGEMENT 30% SCHEMATIC DESIGN 60% DESIGN DEVELOPMENT 90% CONSTRUCTION DOCUMENTS 100% BID SET TASK SUBTOTAL Philip Arnold Park City of Renton Harbor Power Electrical (HPe) 11/12/19 Scope of Work 4 of 4 O:\Marketing\Proposals\Proposals\19-059 Renton - Philip Arnold Park\Scope and Fee Proposals\Philip Arnold_Fee Spreadsheets DRAFT v6.xlsx AGENDA ITEM #1. a) Bush Roed & Hitchings, Inc. BRH - Land Surveyors & Civil Engineers 2009 Minor Avenue East, Seattle, WA 98102-3513 (206) 323-4144 (800) 935-0508 www.brhinc.com VIA EMAIL September 24, 2019 Revised September 30, 2019 Revised October 17, 2019 City of Renton c/o HBB Landscape Architecture Attn: Mr. Dean W. Koonts 215 Westlake Avenue North Seattle, WA 98109 Proposed Land Survey Services – Boundary & Topographic Survey Vicinity of Beacon Way South and Jones Avenue South Phillip Arnold Park / Parcel Numbers 0007200175 and 2023059059 Renton, King County, Washington Dear Dean, We look forward to providing you with land survey services at the site referenced above. Below is our proposed scope of work. The limits of the survey will be as shown on the attached sketch (Exhibit "A"). Control and Datum Project boundary will be calculated with bearings and distances shown on the drawing. Street centerlines and rights-of-way will be calculated with bearings and distances shown on the drawing. Bearings of cross-streets will be calculated and shown. NAVD 88 vertical datum will be used. Based on City of Renton vertical control monuments. A minimum of three on-site benchmarks will be set. NAD 83/91 horizontal datum will be used or the current horizontal datum based on City of Renton horizontal control monuments. AGENDA ITEM #1. a) HBB Landscape Architecture BRH, Inc. Mr. Dean W. Koonts September 24, 2019 Page 2 Topography Surface improvements All surface improvements, pavements, curbs, and boulders, sidewalks, stairs, walls, fencing, signs and parking stalls will be located and shown. Building footprints Exterior building footprints will be shown along with overhangs, canopies, stairwells, columns and footing locations for gazebos will also be survey if visible, and recessed building entries. Street channelization Existing street channelization will be shown with lane stripes and traffic arrows. Street improvements Full street widths of improvements will be shown for Jones Avenue South and Beacon Way South to the opposite right-of-way lines. Spot elevation intervals Spot elevations will be shown at 25 foot intervals in the streets. Spot elevations will be taken at lane stripes, edge of parking lanes, flow lines and top of curbs. Spot elevations will indicate existing curb heights. Spot elevations and contours Spot elevations will be shown to approximately 0.01 feet. One foot contour intervals will be shown. Topography Topography will differentiate between various surface pavements and will show where pavement changes occur (concrete to asphalt, asphalt to brick, etc.). Vegetation All landscape trees greater than 6-inches in diameter at breast height and drip lines will be located and shown. Utilities Overhead utilities Existing utility poles, wires, bus wires, guy wires and overhead wire crossings will be shown with elevations. Surface features All surface utility features such as rims, grates and vaults will be shown. Below grade utilities All below grade utilities, including pipe types and sizes, rim and invert elevations, will be shown if record of their existence is found. Underground service lines will be marked in the field by our utility locating personnel if tracer wires or other metallic features exist below ground. Record public utility locations will be shown to the extent that such records exist. Private utility records will also be researched to the extent that they are available. AGENDA ITEM #1. a) HBB Landscape Architecture BRH, Inc. Mr. Dean W. Koonts September 24, 2019 Page 3 Meet with City of Renton Parks Department to go over utility worked performed in order to locate underground work that is not recorded in City as-builts. We will detect and show existing traffic signal loops, where possible. Vaults It may be necessary to open Seattle City Light vaults in order to detail the size and depth of the vaults. In this case, BRH will need to coordinate with SCL crews for safety and security reasons. SCL and BRH will bill their time on a rates basis for this extra service. SCL may require payment in advance for their crew time. Title Report/Easements A title reports or commitment will be ordered by the surveyor. All easements, covenants and restrictions found in this report will be shown, if plottable. If non-plottable, they will be listed in the text. Deliverables The final survey drawing will be delivered in AutoCAD Civil 3D, 2018. Electronic files such as PDFs will be made available. Hard copy plots will be delivered. Fees Our fees to provide this service will be a fixed fee of $24,200. Expense items, such as parking fees, tolls, printing charges and delivery fees will be billed at our cost plus 15% in addition to the above fee for our services. Expenses are estimated to be $1,000. The terms of this proposal as stated above are valid for 60 days. *Invoices are due upon receipt. BRH reserves the right to lien the subject property if payment is not received in a timely manner. Delivery Schedule We will complete and deliver the final drawing within 30 business days of your signed authorization to proceed. Professional Responsibility for Reliability and Accuracy We Meet Professional Standards: BRH complies with National ALTA/NSPS standards and Washington state law – applicable for Topographic Mapping services. AGENDA ITEM #1. a) HBB Landscape Architecture BRH, Inc. Mr. Dean W. Koonts September 24, 2019 Page 4 The survey we will provide to you will be based on actual, on-the-ground, field measurements and observations. We will NOT: 1)rely on mapping obtained by a 3rd party 2)copy or trace existing mapping by others 3)utilize internet-based mapping BRH certifies that all mapping information presented in your survey will be solely the work of BRH personnel, based on information we acquire on-site, and record information we research specifically for your survey. ____________________________________________________________________________ Insurance The activities of Bush, Roed & Hitchings, Inc. are insured for both commercial general liability and professional liability. Commercial general liability limit is $1,000,000 per occurrence and $2,000,000 in the aggregate. Professional liability limit of coverage is $2,000,000. We always encourage our clients to request a Certificate of Insurance – something we will provide to you upon request. Thank You We appreciate the opportunity to submit this proposal and are looking forward to working with you on this project. Sincerely, BUSH, ROED & HITCHINGS, INC.ACCEPTED BY: HOUGH BECK & BAIRD INC. Taylor R. Schulte, P.L.S.Printed Name:________________________ Survey Project Manager Signature:___________________________ TRS/jeh Title:_______________________________ Enclosure Date:_______________________________ AGENDA ITEM #1. a) EXHIBIT 'A' - SURVEY LIMITS Pictometry, King County, Sources: Esri, HERE, Garmin, Intermap,increment P Corp., GEBCO, USGS, FAO, NPS, NRCAN, GeoBase, IGN,Kadaster NL, Ordnance Survey, Esri Japan, METI, Esri China (Hong Kong),(c) OpenStreetMap contributors, and the GIS User Community 9/30/2019, 11:09:37 AM 0 0.04 0.090.02 mi 0 0.07 0.140.04 km 1:4,003 Web AppBuilder for ArcGIS City of Renton, County of King, Bureau of Land Management, Esri Canada, Esri, HERE, Garmin, INCREMENT P, USGS, EPA, USDA | Pictometry, King County | Snohomish County qtrsections AGENDA ITEM #1. a) 19019 36th Avenue West, Suite E Lynnwood, WA 98036 (425) 582-9928 6 November 2019 Proposal P19303 HBB Landscape Architects 215 Westlake Avenue North Seattle, Washington 98109 Attention: Mr. Dean Koonts, ASLA, Principal Subject: Proposal for Geotechnical Engineering Services Proposed Philip Arnold Park Improvements Renton, Washington Dear Dean: Zipper Geo Associates, LLC (ZGA) appreciates the opportunity to submit this proposal for providing geotechnical engineering services for the above-referenced project. This proposal outlines our understanding and assumptions about the project, as well as our proposed scope of services and associated fee. Our proposal is based on information provided by you in an email dated 18 September 2019, our site observations and preliminary records review, and our familiarity with other projects of a similar nature. PROJECT INFORMATION The project site is the existing public Philip Arnold Park located at 720 Jones Avenue South. The park is a triangular 10-acre parcel that includes extensive lawn, a baseball/softball field, picnic facilities, and asphalt paved parking. The park includes underground storm sewer, water, and electrical utilities. The park includes both level and undulating topography. According to City of Renton mapping, the site is classified as a moderate coal mine hazard area and contains some small isolated areas that meet the criteria for regulated steep slopes and landslide hazards. Ground surface elevations range from approximately 434 feet at the southeast, 399 feet at the southwest, and 372 feet at the north. Published geologic mapping indicates that the site is likely mantled by Vashon lodgement glacial till soils at the north and granular recessional outwash soils at the south. The site is underlain at depth by sedimentary bedrock which has been historically mined for coal. We understand that proposed park improvements under consideration include removal of the existing community/restroom building; parking and walkway improvements which will include new asphalt, concrete, and pervious pavements; a simple pedestrian bridge; a Portland loo; updating the stormwater management facilities to meet current standards; a new gazebo structure and refurbishment of the existing gazebo; and some grading changes. We anticipate that stormwater management will rely on guidance in the 2016 King County Surface Water Design Manual (Manual) which has been adopted by the City. AGENDA ITEM #1. a) Proposal P19303 6 November 2019 19019 36th Avenue West, Suite E Lynnwood, WA 98036 (425) 582-9928 Page 2 You have requested that we provide a scope of services and fee estimate for completing a geotechnical engineering evaluation of the site. Our proposed scope of services and fee estimate are summarized below. SCOPE OF DESIGN PHASE GEOTECHNICAL SERVICES Document Review We propose to review readily available geologic and hydrogeologic reports and maps, including documentation regarding historic coal mining, as part of efforts toward characterizing soil and groundwater conditions at the site and vicinity. Subsurface Exploration We propose to evaluate subsurface conditions by completing exploratory test pits and borings. Test pits are advantageous in that they are relatively inexpensive and allow direct visual observation of subsurface conditions. Up to five (5) test pits will be completed at the locations of proposed park improvements using a rubber-tracked excavator by a local contractor working under subcontract to ZGA. The test pits will be observed and logged by an engineering geologist or geotechnical engineer from our office. Disturbed, but representative, soil samples (including topsoil) will be collected and returned to our office for further observation, classification, and testing. We will evaluate soil characteristics such as unconfined compression and direct shear values using a pocket penetrometer and torvane, for example, as soil conditions allow. Following completion of the excavation and logging, each test pit will be backfilled and the soil will be tamped with the excavator bucket. We will place the sod back on top of the backfill as neatly as feasible, although it will be clear that disturbance of the turf has occurred at the test pit locations. Also, some settlement of the backfill over time should be expected. Our proposed scope of services does not include landscaping restoration beyond the efforts described herein. We have allotted a full working day for the test pits (which will include setting up for the infiltration tests described subsequently). We also propose to evaluate subsurface conditions by advancing four (4) borings at critical site improvements such as the pedestrian bridge, the Portland loo, and at each of the two gazebos. The borings will be advanced using a compact rubber-tracked drill rig employing hollow stem auger drilling techniques. The borings will be advanced to a depth sufficient to characterize the soils to the degree necessary to allow development of foundation recommendations for specific structures, and we anticipate that the borings will be on the order of 10 to 20 feet deep, although the actual depths may vary from this estimate. The borings will be completed by a local drilling company working under subcontract to ZGA. Disturbed, but representative, soil samples will be obtained on a 2.5-foot to 5-foot depth intervals in general accordance with the Standard Penetration Test method (ASTM D 1586). Soil cuttings will be removed from the site. AGENDA ITEM #1. a) Proposal P19303 6 November 2019 19019 36th Avenue West, Suite E Lynnwood, WA 98036 (425) 582-9928 Page 3 The borings will be advanced under the direction and observation of an engineering geologist or a geotechnical engineer from our firm. Our representative will log the subsurface conditions, collect representative samples, and place them in moisture-tight containers for return to our laboratory. The borings will be backfilled per Washington Department of Ecology requirements upon completion of drilling and sampling. Please note that the while the drill rig proposed for advancing the borings is equipped with rubber tracks, some disturbance of the turf is likely, particularly during wet weather or following irrigation. We will place plywood around the boring work areas to reduce turf impacts, but please note that it will be clear that some disturbance of the turf has occurred at the boring locations Our proposed scope of services does not include landscape restoration beyond the efforts described herein. Field Infiltration Testing In order to evaluate the geotechnical feasibility of stormwater infiltration, we propose to complete field infiltration tests at up to three (3) proposed infiltration feature locations. We propose to complete the tests in general accordance with the procedures for the Small-scale Pilot Infiltration Test (PIT) described in Reference 6A Infiltration Test Methods of the Manual. In general, the testing is expected to include: • Excavation to the anticipated subgrade depth of the proposed stormwater facility (expected to be no deeper than 3 feet) in association with the test pit exploration described above. We will establish a testing surface of approximately 12 square feet in the excavations. • Pre-soaking the soil for a minimum of 6 hours with water sourced from the park’s irrigation system. • Recording the time required for a 6-inch water depth in the pits to infiltrate into the subgrade following the pre-soak period. We anticipate that this process may be completed up to three times in order to establish a falling head infiltration rate, depending on soil type and observed infiltration rates. • Excavating below the test subgrade following completion of the testing in order to document subsurface conditions, including characterizing low permeability soil horizons that may have limited infiltration during the testing. • Backfilling the excavations following completion of the testing. Please note that completion of the infiltration tests will result in obvious disturbance of the park turf. Our proposed scope of services does not include landscape restoration. We have allotted two working days for completion of the field infiltration tests. AGENDA ITEM #1. a) Proposal P19303 6 November 2019 19019 36th Avenue West, Suite E Lynnwood, WA 98036 (425) 582-9928 Page 4 Underground Utility Locating We will contact the public Utility Location Service prior to completing the field explorations in order to have documented underground utilities and the landscaping irrigation located. By acceptance of this proposal, HBB Landscape Architecture and the City of Renton acknowledge that there is some risk of damage to unlocated buried utilities and landscaping irrigation as a result of the excavations associated with the field exploration and field testing procedures, and that our firm will not be held responsible for damage to unlocated utilities, the site property, or adjoining property in the event that an unlocated underground utility or irrigation system component is damaged as a result of the subsurface exploration or field testing. We request that a City representative provide us with any utility and irrigation system as- built drawings, if available, prior to the field exploration. Our scope of services also includes time for a private utility locator to visit the site in an attempt to locate conductible underground utilities. Laboratory Testing Laboratory testing is proposed to include mechanical grain size analyses and moisture content determinations of samples retrieved from the borings and test pits. We will also complete up to five cation exchange capacity (CEC) and organic content tests of potential receptor soils retrieved from the infiltration test locations in order to evaluate the soils’ potential to provide a treatment function in association with the stormwater infiltration elements. Analysis and Report Preparation Following completion of the field exploration, field testing, and laboratory testing, we will complete our analysis and prepare a draft written report in pdf format that includes: • A site plan showing the approximate exploration and infiltration test locations and pertinent site features. • Descriptive logs of the explorations. • Laboratory testing results. • A description of surface and subsurface conditions. • Conclusions regarding the nature of geologic hazards regulated under Title IV of the Renton Municipal Code. • A discussion of the geotechnical feasibility of the project as proposed. • Seismic design criteria (IBC code design). AGENDA ITEM #1. a) Proposal P19303 6 November 2019 19019 36th Avenue West, Suite E Lynnwood, WA 98036 (425) 582-9928 Page 5 • Recommendations for site preparation, including stripping and subgrade preparation, and temporary drainage and erosion control recommendations. • Structural fill placement and compaction recommendations, including a discussion regarding the feasibility of utilizing on-site soil as structural fill. • Recommendations for permanent cut and fill slopes. • Shallow foundation design recommendations, including allowable bearing pressures, minimum footing depths and widths, allowable base friction, and estimated settlements. • Luminaire foundation recommendations. • Recommendations for conventional cast-in-place retaining walls including lateral earth pressures, allowable bearing pressures, base friction, seismic surcharge loads, and backfill. • Concrete slab-on-grade subgrade recommendations. • Subsurface drainage recommendations. • A discussion regarding the feasibility of stormwater infiltration, including a summary of the field infiltration testing, the observed unfactored infiltration rates, and our recommendations for design infiltration rates. • Recommendations for conventional porous flexible and rigid pavements. Please note that our pavement section recommendations will be based upon published correlations between soil type and pavement support characteristics; our proposed scope of services does not include completing California Bearing Ratio (CBR) tests of site soils. • Recommendations for further study, if warranted. We will prepare a final written report in pdf format following receipt of draft report review comments. Post-report Consultation We have included eight hours of time for post-report consultation with the design team. COMPENSATION We anticipate that our fees for the geotechnical services described herein will total $27,950.00. AGENDA ITEM #1. a) Proposal P19303 6 November 2019 19019 36th Avenue West, Suite E Lynnwood, WA 98036 (425) 582-9928 Page 6 Our services will be invoiced on a time and expenses basis in accordance with the rates presented in the attached Terms and Conditions. Services provided at your request which are not described herein will be invoiced on a time and expenses basis per the rates presented in the attached Terms and Conditions and with your authorization. Please note that our proposed scope of services does not include characterization of potential regulated environmental contaminants, responding to local agency review comments, or construction phase services. CLOSURE We appreciate the opportunity to present this proposal and look forward to working with you on the project. If the proposed scope of services, fee, and conditions are acceptable, please sign in the space below and return one copy to serve as authorization to proceed. Alternatively, please forward a subconsultant agreement to our office for review and execution. If you have any questions or comments, please call us at (425) 582-9928. Respectfully submitted, Zipper Geo Associates, LLC David C. Williams, LG, LEG Principal Engineering Geologist AGENDA ITEM #1. a) Proposal P19303 6 November 2019 19019 36th Avenue West, Suite E Lynnwood, WA 98036 (425) 582-9928 Page 7 ACCEPTANCE OF PROPOSAL: __________________________________ ___________________________________ Signature Date __________________________________ ___________________________________ Printed Name and Title Phone # __________________________________ ___________________________________ Company Name Email Address __________________________________ ___________________________________ Billing Address Fax # __________________________________ ___________________________________ City, State, Zip Code Notes or Special Instructions Note: The TERMS AND CONDITIONS are incorporated into and are part of this proposal. If the Terms and Conditions are not attached to this document, please do not sign this agreement until you have obtained and reviewed them. Enclosure: 2019 Terms and Conditions, P19303, 6 November 2019 AGENDA ITEM #1. a) Terms and Conditions Proposal P19303 6 November 2019 19019 36th Avenue West, Suite E Lynnwood, Washington 98036 (425) 582-9928 Page 8 These TERMS AND CONDITIONS are incorporated into and are part of the proposed contract between Client (identified in the accompanying ZGA proposal or confirming letter corresponding to the document number and date noted above) and ZGA (Zipper Geo Associates, LLC). That proposed contract, with these TERMS AND CONDITIONS incorporated into it, is referred to hereinafter as “this Agreement.” CHARGES: Charges for services provided during 2019 are determined by the rates listed below. Staff Engineer/Geologist $ 95/hour Principal $170/hour Equipment Rental Cost + 15% Project Engineer/Geologist $120/hour Expert Opinion/Forensics $200/hour Outside Services / Subcontractors Cost + 15% Senior Engineer/Geologist $130/hour Expert Witness (4-hr min) Rate x1.75 Materials and Supplies Cost + 15% Associate $155/hour Outside Reproduction Cost + 15% Mileage Fed./mile BILLING AND PAYMENT: Invoices will be submitted no more often than once per month and are payable upon receipt unless otherwise agreed. Interest of 1-1/2% per month (but not exceeding the maximum rate allowable by law) will be added to any balance not paid within 30 days. If the Client fails to make payments when due or otherwise is in breach of this Agreement, this shall constitute a material breach of this Agreement and shall be cause for Termination of this Agreement by ZGA. RIGHT OF ENTRY/CLIENT FURNISHED INFORMATION: Unless otherwise agreed, ZGA will be furnished right-of-entry on the land to make planned boring, observations and other explorations. ZGA will take reasonable precautions to minimize damage from use of equipment but is not responsible for restoration of damage that may result from operations. The Client is responsible to provide, by map or drawing, a description of the property, its location and the location of any buried utilities or structures. ZGA shall not be liable for hazardous/dangerous waste releases or damage or injury to buried utilities or structures (pipes, tanks, telephone lines, etc.) which are not accurately shown on the plans furnished by the Client. ZGA is not responsible for the acts, errors or omissions of any contactor(s) retained by the Client and shall have no responsibility for jobsite safety for operations undertaken by the Client or by any contractor on behalf of the Client. OWNERSHIP OF DOCUMENTS: All designs, drawings, specifications, notes, data, sample materials, report reproducibles and other materials developed by ZGA are instruments of service and remain ZGA’s property. ZGA reserves the right at any time to discard field notes, laboratory test sheets, calculation sheets, etc., which are included or summarized in any report issued to the Client. SAMPLE RETENTION: All samples of soil and rock or water will be discarded 30 days after termination of ZGA’s services or submission of ZGA’s report unless the Client requests otherwise in writing. ASSIGNMENT: Neither party to this Agreement may assign this Agreement or any rights arising under it -- whether before, during or after performance – to any other person or entity without first receiving the written consent of the other party to this Agreement, which consent may be withheld for any reason or arbitrarily. Provided, however, that ZGA may assign any overdue balance under this Agreement for collection. There are no intended third party beneficiaries of this Agreement. INSURANCE: To the extent that losses or damages arising out of or related to the Project are covered by property insurance and/or liability insurance carried by the Client or its affiliates, the Client waives all claims for such losses or damages against ZGA. DISPUTE RESOLUTION: Any claim or dispute arising between the Client and ZGA that cannot be resolved by direct discussions between them shall be submitted to non-binding mediation as a prerequisite to the commencement of litigation. Unless the parties subsequently agree otherwise in writing, the mediation shall be conducted by the Seattle chapter of the American Arbitration Association, acting under its Construction Industry Mediation Rules. Each party must be represented at all mediation sessions by individuals who are authorized to bind their respective principals to a resolution. Jurisdiction and venue for any litigation between the parties shall lie exclusively in Snohomish County Superior Court. The internal law of Washington shall govern this Agreement. The substantially prevailing party in any litigation shall be awarded its reasonable costs, attorney fees and expert witness fees. Litigation on any claim or dispute arising out of or related to this Agreement must be commenced within three years of the date on which ZGA’s services are substantially completed (or, if earlier, the date on which its services are terminated). The Client and ZGA waive consequential damages for claims, disputes or other matters arising out of or related to this Agreement. INDEMNIFICATION: It is agreed that the Client shall indemnify and hold harmless us and our consultants, agents and employees from and against all claims, damages, losses and expenses, direct and indirect, or consequential damages, arising out of or in any way connected with this Project or the performance by any of the parties above named of the services under this Agreement, excepting only those damages, liabilities or costs attributable to ZGA’s negligent acts or negligent failure to act. LIMITATION OF LIABILITY: In recognition of the relative risks and benefits of the Project to both the Client and ZGA, the risks have been allocated such that the Client agrees, to the fullest extent permitted by law, to limit the liability of ZGA (and its officers, directors, partners, employees and subconsultants) to the Client for any and all claims, losses, costs and damages of any nature whatsoever, or claims expenses from any cause or causes, including attorneys' fees, costs and expert-witness fees, so that the total aggregate liability of ZGA to the Client shall not exceed $50,000, or the total fee paid for services performed by ZGA on this Project, whichever is greater. This limitation shall apply to any and all causes of action, including but not limited to causes of action based on negligence, professional negligence or malpractice, breach of contract, breach of expressed or implied warranty, contribution, indemnity and strict liability. If you would prefer to negotiate a different limitation than that stated above, in return for an adjustment to the stated compensation, the ZGA Document noted above requires modification to state terms that are mutually acceptable to you and ZGA. Additional charges will apply as compensation for a negotiated increased limitation. ENTIRE AGREEMENT: This Agreement states all of the terms of the agreement between the Client and ZGA related to its subject matter. It supersedes all prior and contemporaneous negotiations, understandings and commitments related to its subject matter. ZGA makes no warranty, either express or implied, as to the professional services rendered under this Agreement This Agreement shall not be amended or changed except by way of an instrument signed by both the Client and ZGA. AGENDA ITEM #1. a) AB - 2523 City Council Regular Meeting - 25 Nov 2019 SUBJECT/TITLE: Compensate Joseph Nerlfi as a Construction Inspector at Step D of Grade a21 RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Community & Economic Development Department STAFF CONTACT: Brianne Bannwarth, Development Engineering Manager EXT.: 7299 FISCAL IMPACT SUMMARY: This request creates no additional increase in the Construction Inspector Salaries and Wages line item. SUMMARY OF ACTION: Joseph Nerlfi is a talented professional with over twelve years of experience working in the inspection field. Joseph holds a Bachelor’s degree from University of Alaska Anchorage with a Certificate in Construction Management from the University of Washington. Through the interview process, Joseph stood out as the best candidate for the Construction Inspector position. If hired, he would be an experienced employee who would provide quality service to the City of Renton community. It is our opinion that we will not be able to find an individual more suited by background, skills, and abilities to fill this position than Joseph Nerlfi. The wage being proposed at Step D is supported and in line with current market conditions. EXHIBITS: STAFF RECOMMENDATION: Authorize compensation for Joseph Nerlfi at Step D of Grade a21, effective December 2, 2019. AGENDA ITEM #2. a) AB - 2518 City Council Regular Meeting - 25 Nov 2019 SUBJECT/TITLE: Allocation of Lodging Tax Funding for 2020 RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Community & Economic Development Department STAFF CONTACT: Cliff Long, Economic Development Director EXT.: 6591 FISCAL IMPACT SUMMARY: Expenditure Required: $367,500 SUMMARY OF ACTION: The Lodging Tax Advisory Committee met on September 25, 2019, to approve and set a timeline for the application process. Applications were made available on September 30, 2019. On October 25, 2019, 16 applications totaling $669,851.20 were received. The Lodging Tax Advisory Committee recommends Renton City Council approval 2020 expenditures from the Lodging Tax Fund as follows: • Renton Chamber of Commerce, Operation of Visitor Center operations & marketing: $150,000 • Renton Community Marketing Campaign: $75,000 • Randall Morris Foundation for Youth and Families, Celebrity golf tournament: $40,000 • City of Maple Valley, Ironman 2020: $25,000 • LTAC selected community event sponsorships: $22,500 • DAWA Project, NW Naturals Expo: $20,000 • Ravishing Women Festival: $20,000 • Renton Downtown Partnership, Downtown Marketing package: $15,000 Total Recommendation: $367,500 EXHIBITS: A. Issue Paper B. 2020 LTAC Applicant Summary STAFF RECOMMENDATION: Approve allocations for the 2020 Lodging Tax Fund as recommended by the Lodging Tax Advisory Committee and authorize the Mayor and City Clerk to execute contracts with the successful applicants to expend budgeted funds on the proposed additional marketing initiatives. AGENDA ITEM #3. a) DEPARTMENT OF COMMUNITY & ECONOMIC DEVELOPMENT M E M O R A N D U M DATE:November 15, 2019 TO:Don Persson, Council President Members of Renton City Council CC:Denis Law, Mayor Robert Harrison, Chief Administrative Officer FROM:Cliff Long, Economic Development Director (x6591) STAFF CONTACT:Jessie Kotarski (x7271) SUBJECT:Allocation of Lodging Tax Funding for 2020 ISSUE Should money from Lodging Tax funds be allocated to applicants to support tourism marketing and operations as recommended by Renton’s Lodging Tax Advisory Committee (LTAC)? RECOMMENDATION Support the recommendation of the Lodging Tax Advisory Committee to allocate an $367,500 in lodging tax funding for 2020 as detailed in the attached matrix and summarized below. Additionally, staff recommends that the Mayor and City Clerk be allowed to execute contracts with the successful applicants to expend budgeted funds on the proposed additional marketing initiatives outlined below. BACKGROUND SUMMARY In accordance with RCW 67.28.1817, the City of Renton has established a Lodging Tax Advisory Committee to recommend the allocation of lodging tax funds to Renton City Council. The Committee was chaired by Councilmember Pavone and members include: Cathy Martinez, Legacy Hospitality (Hampton) Pina Purpero, Hyatt Regency Lake Washington at Seattle’s Southport Jon Glenn, Renton Downtown Partnership Angela Mose, Red Lion Hotels Preeti Shridhar, City of Renton Council "may only choose recipients from the list of candidates and recommended amounts provided by the local lodging tax advisory committee." However, Council does AGENDA ITEM #3. a) Don Persson, Council President Page 2 of 2 June 10, 2019 not have to fund the full list as recommended by the LTAC and can choose to make awards in the recommended amounts to all, some, or none of the candidates on this list. The Lodging Tax Advisory Committee met on September 30, 2019, to approve and set a timeline for the 2020 Lodging Tax application process. Applications were due on October 25, 2019, and 16 applications were received. The Committee heard presentations from qualified applicants on November 7, 2019, and conducted a debriefing following the interviews to finalize its recommendations. The Committee has elected to establish set aside funds in the amount of $22,500 to support community events hosted by non-profit entities with limited budgets that will help support the potential growth of activities/events in the future. All sponsorship recipients will feature the Renton marketing logo and web address (visitrentonwa.com). The Lodging Tax Advisory Committee recommends Renton City Council approve 2020 expenditures from the Lodging Tax Fund as follows: Renton Chamber of Commerce, Operation of Visitor Center operations: $150,000 Renton Community Marketing Campaign: $75,000 Randall Morris Foundation for Youth, Celebrity golf tournament: $40,000 City of Maple Valley, Ironman 2020: $25,000 LTAC selected community event sponsorships: $22,500 DAWA Project, NW Naturals Expo: $20,000 Ravishing Women Festival: $20,000 Renton Downtown Partnership, Downtown Marketing package: $15,000 Total Recommendation: $367,500 These expenditures are recommended at a level less than anticipated in the 2019-2020 Renton City Budget as adopted by Council. Staff appreciates the thorough review given to each application by the Committee and finds their recommendations are consistent with the goals of the City’s Business Plan and Economic Development Strategic Plan. AGENDA ITEM #3. a) Grant Applicant                       Event NameDate Application ReceivedContact Information Date of Event Summary of Project or EventAmount   Requested Amount RecommendedLTAC notes1 Carco Theatre                                         Theatre awareness campaign10/25/2019 Cassie Welliver     cassie@carcotheatre.org             206‐775‐8600Summer 2020 Proposal for commercials, ads and collateral materials (the bulk through Comcast Spotlight) to market the theatre as a destination for cultural activities$5,000.002 City of Maple Valley             2020 Ironman Washington10/24/2019 Tim Morgan       tim.morgan@maplevalleywa.gov   425‐413‐6641Sept 20, 2020 Funds requested to help fund the bid fee of $50,000 for the 70.3 mile Ironman event to be held in September 2020 if selected.$25,000.00 $25,000 3City of Renton                                                "Cruz the Loop" Celebration10/25/2019 Carrie Nass/Jennifer Spencer                       cnass@rentonwa.gov                          425‐430‐6617                                                  July/Aug 2020 TBD A one day event to celebrate the Renton Loop, a historical pasttime in the 1960s which attracted  car enthusiasts to cruise through Renton.  The event's central location will be Renton High School, featuring activities such as live music, historical exhibits, raffle, food & beverage vendors, and kids activities.$7,000 $5,000 Sponsorship4City of Renton                                                Farmers Market10/25/2019 Carrie Olson                                         clolson@rentonwa.gov                          425‐430‐7214                                           Jun ‐ Sept 2020 A public program facilitated by the Parks and Trails Division of the Community Services Department of the City of Renton, is requesting $20,000 of financial support from the Lodging Tax Advisory Committee to help fund marketing and operations. RFM will draw more than 50,000 shoppers to  Downtown Renton between June and September, providing income opportunities for local farmers, vendors and restauranteurs.$20,000 $5,000 Sponsorship5City of Renton                                                Renton Multicultural Festival10/25/2019 Andy O'Brien                                            aobrien@rentonwa.gov                          425‐430‐6704       Summer/fall 2020 TBDOrganized by the City of Renton Inclusion Task Force, this 2‐day event brings together our diverse community which residents and visitors experience through music, performances, ethnic cuisine, crafts, and storytelling.                                                               $15,000 $5,000 Sponsorship6City of Renton                                                Renton Community Marketing10/25/2019 Cliff Long                                                      clong@rentonwa.gov                             425‐430‐6591                                               425‐757‐2649 (cell)   Ongoing Having a long history of successfully promoting opportunities in Renton, the group is working on developing a digital marketing strategy, continuing to market and brand Renton as a destination for tourism, recreation, business opportunity and investment.            $75,000 $75,000 7City of Renton                                                Renton River Days10/25/2019 Sonja Mejlaender                                           smejlaender@rentonwa.gov                        425‐430‐6514        Jul 24‐26, 2020 Renton River Days is a family‐oriented community festival comprised of events and activities which celebrates the amenities, heritage, culture, quality of life, and diversity of Renton and the greater Renton community.                                      $15,000 $5,000 Sponsorship8DAWA Project                                 Northwest Naturals Expo10/24/2019 Kariba Jackson   help@dawaproject.org    253‐228‐9811Apr 24‐26, 2020 The NW Naturals Expo is a mind, body and soul experience, focusing on the natural lifestyle movement and exploring live entertainment, youth driven hair show and cultural activities that celebrate local talent and entrepreneurs.$20,000.00 $20,000.00 AGENDA ITEM #3. a) 9Filipino American Community of Puget Sound (FACPS)                                               Filipino Cultural Event 10/25/2019 Rolly Polintan                                                  rolly.filaminquirer@gmail.com                    253‐205‐1520                                    Oct 3, 2020 A Filipino heritage and cultural presentation and gala. The event includes cultural actvities and commemoration of how the Filipinos won its independence from various regimes. About 300 people from different parts of Washington, Oregon, Idaho and Vancouver, BC.                                                                                                                     application incomplete10Peleese Siva Foundation    Cultural Center10/25/2019 Falefitu Robertson                         info@peleesesivafoundation.org                702‐426‐1809Spring 2020 Requesting funds to erect a PSE Cultural Center/Event Space for meetings/conferences and special events$27,000.00 Not eligible for funding11Randall Morris Foundation for Youth and Families                        Celebrtity Golf Invitational & gala10/25/2019 Randall Morris                                                 rmorris43@comcast.net                       206‐255‐0483Fall 2020 Requesting funds for a charity event in Renton to benefit local non profit organizations ‐ benefitting children and families in our community through a 2‐day event including a dinner and auction and a golf tournament.$83,500.00 $40,00012Ravishing Women                                         Ravishing Women's Show10/25/2019 Menka Soni                                                 soni_menka@hotmail.com                   425‐301‐2255                                               425‐418‐7181 (cell)Nov 14, 2020 Held last year at the Hyatt, this show features the Miss, Mrs., and Miss Teen India Washington, Oregon & Albama pageant.  It also includes food and non‐food vendors, and entertainment.$25,000.00 $20,00013Renton Chamber of Commerce                 Operation of Tourism Organization, marketing support and event sponsorship10/25/2019 Diane Dobson diane@gorenton.com          425‐226‐4560                                              Jan ‐ Dec 2020 Visitor promotion of Renton via mediums such as a marketing website, toll‐free phone number, buyers/destination guide, meeting planning assistance, dining guide, maps, familiarization tours, partnering with the City of Renton to attract visitors to local events, social media platforms, Visitor Center, annual Renton Visitor Center report. $319,283.18 $150,00014Renton Downtown Partnership                 Downtown promotion package10/25/2019 Jon Glenn                                              RDP@gorenton.com                                      425‐430‐7271Ongoing Requesting funds to a year‐long marketing campaign to promote Downtown Renton as a vibrant destination to live, work and play.  The proposed Homepage Takeover and Native Advertising campaign with KIRO will hit a broad audience outside of Renton and attract new visitors to the City Center.         $15,000.00 $15,00015Renton Historical Society          Hometown Teams Exhibit10/24/2019 Elizabeth Stewart                  estewart@rentonwa.gov               425‐255‐2330Apr 16  through May 20, 2020The Museum will host the Smithsonian Institution's exhibit, "Hometown Teams" and associated programs in Spring 2020.$2,500.00 $2,500 Sponsorship16 Unlimited Life Empowerment Ministries  Love Affair Valentine Ball10/25/2019 David Bowman                     dlindseybowman@gmail.com     206‐856‐1146Feb 14, 2020 A Valentine's Day ball for singles and couples. $15,568.02Total$669,851.20$367,500AGENDA ITEM #3. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 1 of 67 data as of: 12/4/2019 8:18:25AM BARBARA PRESCOTT - 114992 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0011/27/2019379457 REVENUE/BALANCE SHEETrefund 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSrefunding credit balance 50.00Check 379457 Amount BARBARA PRESCOTT Total $50.00 200 MILL AVE S - 000050 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,100.0011/27/2019379458 COMMUNITY SERVICES3456 11 12 504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASESFAC 11 12 PD SET UNIT CAM LEASE AT 200 MILL 7,478.0011/27/2019379458 COMMUNITY SERVICES3891 11 12 504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASESFAC 11 12 ATTORNEY CAM LEASE AT 200 MILL. 9,578.00Check 379458 Amount 200 MILL AVE S Total $9,578.00 801 LLC - 114974 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 500.0011/20/2019379362 TRANSPORTATION/AIRPORTROW 15 317.122908.016.595.20.63.000 WILLIAMS AVE S & WELLS AVE S CONV - ROWROW acquisiion for Wells Ave S / Williams Ave S project. 500.00Check 379362 Amount 801 LLC Total $500.00 ALLIANCE PRINT & PROMO - 001907 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 178.2011/27/2019379386 EXECUTIVE39525 505.000000.003.518.70.49.000 PRINTING CONTRACTPRINTING - GIVING TREE TAGS 178.20Check 379386 Amount ALLIANCE PRINT & PROMO Total $178.20 ALLIED UNIVERSIAL SECURITY SVC - 084352 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,431.8311/27/2019379387 MUNICIPAL COURT9417884 000.000000.002.512.50.41.010 SECURITY OFFICERSMonthly lunch coverage for security and 23 hours coverage by Frantz Samson for security 1,431.83Check 379387 Amount ALLIED UNIVERSIAL SECURITY SVC Total $1,431.83 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:25AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 2 of 67 data as of: 12/4/2019 8:18:25AM ALLPLAY SYSTEMS LLC - 001854 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,111.5411/27/2019379388 REVENUE/BALANCE SHEETCAG-18-237 RR 316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 18-237 Retainage release for Teasdale park playground equipment replacement 8,111.54Check 379388 Amount ALLPLAY SYSTEMS LLC Total $8,111.54 ALLSTREAM - 001853 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 985.8611/27/2019379459 FINANCE & IT16463506 503.000000.004.518.82.42.003 TELEPHONEEnterprise Telephone Services 985.86Check 379459 Amount ALLSTREAM Total $985.86 ALPINE ONE LLC - 002218 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 500.0011/20/2019379363 TRANSPORTATION/AIRPORTROW 26 317.122908.016.595.20.63.000 WILLIAMS AVE S & WELLS AVE S CONV - ROWROW Acquision for Wells Ave S / Williams Ave S project. 500.00Check 379363 Amount ALPINE ONE LLC Total $500.00 AM WATER WORKS ASSN - 004470 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 228.0011/27/2019379389 UTILITY SYSTEMS7001708590 405.000000.018.534.20.49.001 MEMBERSHIPS & DUESAnnual Membership Renewal for Michael Mitchell, 11/01/2019 - 10/31/2020 228.00Check 379389 Amount AM WATER WORKS ASSN Total $228.00 AMERICAN TRAFFIC SOLUTIONS INC - 004425 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 99,272.5011/27/2019379460 POLICEINV00029730 000.000000.008.521.70.45.000 OPERATING RENTALSOctober traffic cameras 99,272.50Check 379460 Amount AMERICAN TRAFFIC SOLUTIONS INC Total $99,272.50 AMERIGAS - 065065 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 180.7211/27/2019379390 PW SHOPS3098850349 501.000000.019.548.60.32.004 FUEL CONSUMED PROPANE GAS50.3 gallons of propane for the shop's tank. 180.72Check 379390 Amount AMERIGAS Total $180.72 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 3 of 67 data as of: 12/4/2019 8:18:25AM ANDREW MICHAEL CONSTRUCTION - 109561 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 122.6811/27/2019379461 REVENUE/BALANCE SHEETUB 039289 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit refund 5,250.0011/27/2019379461 REVENUE/BALANCE SHEETDEF18002621 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSRELEASE DEFEERRAL CASH SURETY FOR DEF18002621 5,372.68Check 379461 Amount ANDREW MICHAEL CONSTRUCTION Total $5,372.68 ANDREW NGUYEN - 005005 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,575.0011/27/2019379391 EXECUTIVEnguyen82219 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPUBLIC DEFENSE SERVICES 2,575.00Check 379391 Amount ANDREW NGUYEN Total $2,575.00 ANSWERLINE COMMUNICATIONS INC - 005085 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 76.4611/27/2019379462 TRANSPORTATION/AIRPORT191000000101 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESD.I.D Number~ Answering Service 76.46Check 379462 Amount ANSWERLINE COMMUNICATIONS INC Total $76.46 APPLIED ECOLOGY LLC - 005221 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 200.9111/27/2019379463 REVENUE/BALANCE SHEETCAG-19-090 RR 001.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 19-090 Retainage release for vegetaon mgmt at Liberty Park 200.91Check 379463 Amount APPLIED ECOLOGY LLC Total $200.91 ASSETWORKS LLC - 006350 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,190.0211/27/2019379392 FINANCE & IT604-4380 503.000000.004.518.82.41.003 SERVICE CONTRACTSFLEET: FleetFocus 50 addional Lic annual soware maint. 11/1/2019 - 11/31/2020 3,190.02Check 379392 Amount ASSETWORKS LLC Total $3,190.02 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 4 of 67 data as of: 12/4/2019 8:18:25AM BANKERS AUTO REBUILD & TOWING - 007620 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 202.4011/27/2019379464 POLICE099220 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING19-13047 2003 Gray Mazda 202.4011/27/2019379464 POLICE100163 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING#19-12546 White BMW 202.4011/27/2019379464 POLICE100164 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING#19-12536 2015 White Ford 202.4011/27/2019379464 POLICE100165 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING#19-12679 2002 Silver Chevy 202.4011/27/2019379464 POLICE19-02573 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING#19-12536 2001 White Mercedes-Benz 1,012.00Check 379464 Amount BANKERS AUTO REBUILD & TOWING Total $1,012.00 BAYLIS ARCHITECTS - 008187 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 84,728.0111/27/2019379393 COMMUNITY SERVICES20068 346.220062.020.594.75.62.000 FAMILY FIRST CENTER2019 09 FAMILY FIRST CONSULTANT - 3-100-$2160.00, 4-100-$29797.20, 8-100-$11235.00, 8-200-$6052.19, 8-300-$9095.00, 8-400-$14,659.00, 8-500-$1995.55, 8-700-$7222.50, 8-800 $1851.10, 2-140-$450.00, 9-999-$210.47 51,815.6011/27/2019379393 COMMUNITY SERVICES20096 346.220062.020.594.75.62.000 FAMILY FIRST CENTER2019 10 FAMILY FIRST CONSULTANT 4-100-$17595.00, 8-100-$7864.50, 8-300-$1728.05, 8-400-$7511.40, 8-500-$5014.95, 8-700-$1551.50, 8-900-$9073.60, 8-580-$1476.60 136,543.61Check 379393 Amount BAYLIS ARCHITECTS Total $136,543.61 BENEFIT ADMINISTRATION CO - 100007 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,280.0911/25/2019379372 REVENUE/BALANCE SHEETBen1842963 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPLAN MEMBER SERVICES: Payment 5,332.7011/25/2019379372 REVENUE/BALANCE SHEETBen1842963 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMERP PLAN MEMBER SERVICES: Payment 8,612.79Check 379372 Amount BENEFIT ADMINISTRATION CO Total $8,612.79 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 5 of 67 data as of: 12/4/2019 8:18:25AM BENITA R HORN & ASSOCIATES - 009242 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,437.5011/27/2019379465 EXECUTIVE10/005 000.000000.003.513.10.41.003 CONTRACTED SERVICESBUILDING AN INCLUSIVE CITY CONSULTING & TECHNICAL ASSISTANCE - AUGUST 2019 3,862.5011/27/2019379465 EXECUTIVE10-003 000.000000.003.513.10.41.003 CONTRACTED SERVICESBUILDING AN INCLUSIVE CITY CONSULTING & TECHNICAL ASSISTANCE - JUNE 2019 4,650.5011/27/2019379465 EXECUTIVE10-004 000.000000.003.513.10.41.003 CONTRACTED SERVICESBUILDING AN INCLUSIVE CITY CONSULTING & TECHNICAL ASSISTANCE - JULY 2019 6,487.5011/27/2019379465 EXECUTIVE10-006 000.000000.003.513.10.41.003 CONTRACTED SERVICESBUILDING AN INCLUSIVE CITY CONSULTING & TECHNICAL ASSISTANCE - SEPTEMBER 2019 20,438.00Check 379465 Amount BENITA R HORN & ASSOCIATES Total $20,438.00 BERNDT, RYAN OR TAMARA - 114986 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 136.6411/27/2019379466 REVENUE/BALANCE SHEETUB 046601 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit refund 136.64Check 379466 Amount BERNDT, RYAN OR TAMARA Total $136.64 BHC CONSULTANTS LLC - 009510 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,058.5811/27/2019379467 CED0011558 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG-19-027 Building inspecons 1,058.58Check 379467 Amount BHC CONSULTANTS LLC Total $1,058.58 BLACK RIVER VENTURES LLC - 009933 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 800.0011/21/2019379366 TRANSPORTATION/AIRPORTROW 18 317.122908.016.595.20.63.000 WILLIAMS AVE S & WELLS AVE S CONV - ROWROW acquisiion for Wells Ave S / Williams Ave S project. 800.00Check 379366 Amount BLACK RIVER VENTURES LLC Total $800.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 6 of 67 data as of: 12/4/2019 8:18:25AM BLAKE PLUMBING INC - 010000 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 313.5011/27/2019379468 COMMUNITY SERVICES1906494 000.060751.020.565.10.41.003 CONTRACTED SERVICES2019 HRAP Blake Plumbing. Tested and cleared tubm and sink drain in home of Karen Leax. 905.6911/27/2019379468 COMMUNITY SERVICES1906614 000.060751.020.565.10.41.003 CONTRACTED SERVICES2019 HRAP Blake Plumbing. Replaced two sinks and faucets in master bathroom. Cleared sink drain. Work done in home of Mary Yeung. Project #001645. 594.0011/27/2019379468 COMMUNITY SERVICES1906671 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 10 FS12 GREASE TRAP PLUGGED. CLEANED LARGE AMOUNTS OF GREASE FROM THE TRAP (30 GALS). DISPOSED IN TACOMA 1,813.19Check 379468 Amount BLAKE PLUMBING INC Total $1,813.19 BRADLEY BERKLAND HAGEN HERBST - 011181 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,500.0011/27/2019379394 EXECUTIVE21994 127.000000.003.571.10.41.000 CABLE TV - CONSULTANT EXPCABLE ADMINISTRATION - OCTOBER & NOVEMBER 2019 2,500.00Check 379394 Amount BRADLEY BERKLAND HAGEN HERBST Total $2,500.00 BRINKS INCORPORATED - 011353 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,605.2111/27/2019379395 FINANCE & IT2955331 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESArmored Car Pickups 1,605.21Check 379395 Amount BRINKS INCORPORATED Total $1,605.21 BROOKS, CRAIG - 114978 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 399.5011/27/2019379469 REVENUE/BALANCE SHEETRefund/047327 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity Credit 047327-000 BROOKS 399.50Check 379469 Amount BROOKS, CRAIG Total $399.50 BRYANTS TRACTOR & MOWER INC - 011895 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 47.6411/27/2019379470 PW SHOPS190591 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESClutch kit for MS250 chainsaw. 47.64Check 379470 Amount BRYANTS TRACTOR & MOWER INC Total $47.64 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 7 of 67 data as of: 12/4/2019 8:18:25AM BSN SPORTS LLC - 012015 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 306.1911/27/2019379396 COMMUNITY SERVICES907112876 000.060751.020.565.10.31.000 OPERATING SUPPLIES2019 11 housing repair logo apparel order - 15 qty, mix of tees, polos, hoodies, long sleeve tees; apparel for Mark Baldridge, Kerry Graas, and Guy Williams 306.19Check 379396 Amount BSN SPORTS LLC Total $306.19 BUILDERS HARDWARE & SUPPLY CO, INC - 012140 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 743.2511/27/2019379397 PW SHOPSS3729239.001 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES10 RW3 keys for sewer li staons. 743.25Check 379397 Amount BUILDERS HARDWARE & SUPPLY CO, INC Total $743.25 BURCH, ROBERT OR KIMBERLY - 114981 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 144.5711/27/2019379471 REVENUE/BALANCE SHEETRefund/051101 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity Credit 051101-000 BURCH 144.57Check 379471 Amount BURCH, ROBERT OR KIMBERLY Total $144.57 BUTTON PLUMBING & HEATING LLC - 012589 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 165.0011/27/2019379472 COMMUNITY SERVICESCRO093019 000.060751.020.565.10.41.003 CONTRACTED SERVICES2019 HRAP Buon Plumbing. Repaired leaking pipe in crawl space of Lucille Arneson's home. 165.00Check 379472 Amount BUTTON PLUMBING & HEATING LLC Total $165.00 CAROLLO ENGINEERS PC - 013783 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,820.7011/27/2019379473 UTILITY SYSTEMS0181904 426.465415.018.535.50.41.000 2008 LONG-RANGE WW MANAG PLAN PROF SVCSCAG-15-137, 2016 Long-Range Wastewater Management Plan, EXP 12/31/2017. ADD 1-17, Add me, EXP 12/31/2018. ADD 2-18, Add me and money, EXP 03/31/2019. ADD 3-19, Add me, EXP 03/31/2020. 1,820.70Check 379473 Amount CAROLLO ENGINEERS PC Total $1,820.70 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 8 of 67 data as of: 12/4/2019 8:18:25AM CASCADIA CONSULTING GROUP INC - 014287 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 17,030.0011/27/2019379474 UTILITY SYSTEMS6811 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMCAG-18-056, Solid Waste Planning and Technical Service, EXP 12/31/2018. ADD 1-19, Add me, EXP 07/31/19. ADD 2-19 add me. EXP 12/15/19. 17,030.00Check 379474 Amount CASCADIA CONSULTING GROUP INC Total $17,030.00 CDW GOVERNMENT LLC - 014396 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11,500.7311/27/2019379398 FINANCE & ITVSR3282 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU10 ea. Lenovo L590 Laptops and Travel adapters 11,500.73Check 379398 Amount CDW GOVERNMENT LLC Total $11,500.73 CENTURYLINK - 065185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 218.4811/27/2019379475 FINANCE & IT425-226-2220 503.000000.004.518.82.42.003 TELEPHONE425-226-2220 218.48Check 379475 Amount CENTURYLINK Total $218.48 CHAPTER 13 TRUSTEE - 100059 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 912.5011/25/2019379373 REVENUE/BALANCE SHEETBen1842969 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE #3: Payment 912.50Check 379373 Amount CHAPTER 13 TRUSTEE Total $912.50 CHRISTENSEN INC - 015410 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,543.2811/27/2019379476 PW SHOPS0035062-IN 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel and unleaded fuel for the Shops tanks 1,983.4211/27/2019379476 PW SHOPS0035710-IN 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel and Unleaded fuel for Staon 13. 16,061.5011/27/2019379476 PW SHOPS0035062-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEDiesel and unleaded fuel for the Shops tanks 5,407.6311/27/2019379476 PW SHOPS0035710-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEDiesel and Unleaded fuel for Staon 13. 29,995.83Check 379476 Amount CHRISTENSEN INC Total $29,995.83 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 9 of 67 data as of: 12/4/2019 8:18:25AM CHRISTIANSEN, JEANNA - 007812 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 230.0011/27/2019379477 POLICEReim/Notre 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots - NOTRE Patrol Boots - Hoka One One, Size 10 - CHRISTIANSEN / QT 230.00Check 379477 Amount CHRISTIANSEN, JEANNA Total $230.00 CHS ENGINEERS - 015494 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 576.7211/27/2019379399 UTILITY SYSTEMS801901-1910 427.475513.018.594.31.63.000 RAINIER AVE/BENSON RD S - CULVERT REPLCAG-18-271, Rainier Ave N and Benson Rd S Culvert Replacement Projects, EXP 12/31/19. 576.72Check 379399 Amount CHS ENGINEERS Total $576.72 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 10 of 67 data as of: 12/4/2019 8:18:25AM CINTAS CORPORATION #460 - 015563 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 22.7111/27/2019379478 TRANSPORTATION/AIRPORT1900881629 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESWORKWEAR - John Wade, clothing allowance 11.3611/27/2019379478 TRANSPORTATION/AIRPORT1900881828 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESWORKWEAR - Kevin Kennedy, clothing allowance 34.0011/27/2019379478 PW SHOPS1900902956 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Stephen Forsyth, clothing allowance -0.7011/27/2019379478 PW SHOPS1900782855 ADJ 403.000000.019.537.50.31.000 OFFICE/OPERATING SUPPLIESClothing allowance ajdustment for Phill Warren -1.0811/27/2019379478 PW SHOPS1900903358 403.000000.019.537.50.31.000 OFFICE/OPERATING SUPPLIESAdjustment 68.0011/27/2019379478 PW SHOPS1900903358 403.000000.019.537.50.31.000 OFFICE/OPERATING SUPPLIESWork shirts for Phil Warren, clothing allowance 43.6011/27/2019379478 PW SHOPS1900903400 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for John Dimond, clothing allowance 34.0011/27/2019379478 PW SHOPS1900903065 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Roger Rowland, clothing allowance 34.0011/27/2019379478 PW SHOPS1900903371 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Jayson Gallaway, clothing allowance 17.8211/27/2019379478 PW SHOPS4035375807 406.000000.019.535.50.49.007 LAUNDRYLaundry/coveralls, uniforms, shop towels, scrub for the garage, Surface Water and Waste Water. -2.0211/27/2019379478 PW SHOPS1900866028 ADJ 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Drew Reedal, clothing allowance adjustment -0.3611/27/2019379478 PW SHOPS1900882247 ADJ 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Drew Reedal, clothing allowance adjustment 7.2111/27/2019379478 PW SHOPS4035375807 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls, uniforms, shop towels, scrub for the garage, Surface Water and Waste Water. 155.2111/27/2019379478 PW SHOPS4035375807 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, uniforms, shop towels, scrub for the garage, Surface Water and Waste Water. 423.75Check 379478 Amount CINTAS CORPORATION #460 Total $423.75 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 11 of 67 data as of: 12/4/2019 8:18:25AM CITY OF AUBURN - 015796 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 400.0011/27/2019379479 POLICEEHD Jan 2019 000.000000.008.342.36.00.000 ELECTRONIC HOME DETENTION FEESOverpayment January 2019 Electronic Home Detenon 400.00Check 379479 Amount CITY OF AUBURN Total $400.00 CITY OF RENTON - 015940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,500.0011/27/2019379480 POLICE110519 buy funds 000.080315.008.521.23.49.017 INVESTIGATIVE BUY MONEYreimburse Narc Buy Funds 2,500.00Check 379480 Amount 22.3211/27/2019379481 COMMUNITY SERVICESpc/senior ctr 001.000000.020.569.73.31.011 PROGRAM SUPPLIESsalad dressing for cra bazaar 48.7611/27/2019379481 COMMUNITY SERVICESpc/senior ctr 001.000000.020.569.73.31.011 PROGRAM SUPPLIEStablecloths for Thanksgiving lunch 12.0011/27/2019379481 COMMUNITY SERVICESpc/senior ctr 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONtravel expeses for trip volunteer (2) 28.8811/27/2019379481 COMMUNITY SERVICESpc/senior ctr 001.000000.020.571.20.49.009 ADMISSIONSmovie ckets and parking fee for excursions 25.5011/27/2019379481 COMMUNITY SERVICESpc/senior ctr 001.250005.020.571.20.43.007 MEALS AND INCEDENTAL EXPENSESlunch for trip volunteers (2) 56.5011/27/2019379481 COMMUNITY SERVICESpc/senior ctr 001.250005.020.571.20.43.007 MEALS AND INCEDENTAL EXPENSESmeal reimbursements for trip volunteers (4) 193.96Check 379481 Amount CITY OF RENTON Total $2,693.96 CITY OF RENTON - PSERS - 100018 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,433.5411/25/20196170 REVENUE/BALANCE SHEETBen1842985 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS: Payment 2,433.54Check 6170 Amount CITY OF RENTON - PSERS Total $2,433.54 CITY OF RENTON FWT - 015945 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 238,495.0411/25/20196166 REVENUE/BALANCE SHEETBen1842977 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment 238,495.04Check 6166 Amount CITY OF RENTON FWT Total $238,495.04 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 12 of 67 data as of: 12/4/2019 8:18:25AM CITY OF RENTON LEOFF II - 044102 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2.8611/25/20196169 REVENUE/BALANCE SHEETBen1842983 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLeoff2 Adjustment: Payment 91,283.2811/25/20196169 REVENUE/BALANCE SHEETBen1842983 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II POLICE: Payment 91,286.14Check 6169 Amount CITY OF RENTON LEOFF II Total $91,286.14 CITY OF RENTON PERS 3 - 058843 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 55,885.0911/25/20196171 REVENUE/BALANCE SHEETBen1842987 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS 3: Payment 55,885.09Check 6171 Amount CITY OF RENTON PERS 3 Total $55,885.09 CITY OF RENTON PERS II - 058842 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 274,880.1711/25/20196167 REVENUE/BALANCE SHEETBen1842979 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS II: Payment 274,880.17Check 6167 Amount CITY OF RENTON PERS II Total $274,880.17 CITY OF RENTON PERS JBM 11 - 058839 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,441.1811/25/20196173 REVENUE/BALANCE SHEETBen1842991 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS JBM 11: Payment 2,441.18Check 6173 Amount CITY OF RENTON PERS JBM 11 Total $2,441.18 CITY OF RENTON, OASDI & MEDICARE - 100027 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 251,080.8011/25/20196165 REVENUE/BALANCE SHEETBen1842975 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment 65,967.8811/25/20196165 REVENUE/BALANCE SHEETBen1842975 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment 317,048.68Check 6165 Amount CITY OF RENTON, OASDI & MEDICARE Total $317,048.68 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 13 of 67 data as of: 12/4/2019 8:18:25AM CITY OF SEATTLE - 072270 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2.4411/27/2019379482 PW SHOPS1779850000 405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGWater usage, Right of way/Lk youngs 237.8011/27/2019379482 PW SHOPS3779850000 405.000000.019.534.50.47.002 WATERWater bill for usage 13,672.0011/27/2019379482 UTILITY SYSTEMS4779850000 405.459201.018.534.20.41.000 WATER CONSERVATION PROF SVCSWater Purveyor Conservaon Block Charges, per 50 year Paral Requirements Contract. 13,912.24Check 379482 Amount CITY OF SEATTLE Total $13,912.24 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 14 of 67 data as of: 12/4/2019 8:18:25AM CITY SCENE CAFE - 015959 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.1511/27/2019379483 EXECUTIVEcityscene100219 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSECOFFEE FOR CITY MANAGERS/CITY ADMINISTRATORS MEETING 14.3011/27/2019379483 EXECUTIVEcityscene111219 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSECOFFEE FOR FAMILY FIRST COMMUNITY CENTER/FIRST FINANCIAL NW BANK MEETING 72.0511/27/2019379483 EXECUTIVEcityscene111819 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSELUNCHES FOR BLUE RIBBON PANEL 25.0311/27/2019379483 FINANCE & ITNov. 20 interviews 000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSESr Finance Analyst interviews - lunches for interview panel 32.6211/27/2019379483 CEDNov. 21, 2019 000.000000.007.558.51.43.007 MEALS & INCIDENTAL EXPENSEinterview panel lunches, CED permit services manager posion 34.1011/27/2019379483 CEDNov. 6 interviews 000.000000.007.558.52.43.007 MEALS & INCIDENTAL EXPENSEinterview panel lunches for Construcon Inspector interviews 26.9511/27/2019379483 CEDNov. 7 interviews 000.000000.007.558.52.43.007 MEALS & INCIDENTAL EXPENSElunches for interview panel, construcon inspector posion 34.3811/27/2019379483 CEDNov. 8 interviews 000.000000.007.558.52.43.007 MEALS & INCIDENTAL EXPENSEinterview panel lunches, Constructor inspector posion 40.1511/27/2019379483 HUMAN RESOURCESNov 13 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for Nov. 13 aernoon training, mandatory training Unlawful Harassment policy by Janet May. 40.1511/27/2019379483 HUMAN RESOURCESNov. 13AM 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for Unlawful Harassment mandatory policy training 51.1511/27/2019379483 HUMAN RESOURCESOct 16AM 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for Unlawful Harassment mandatory policy training 20.0811/27/2019379483 HUMAN RESOURCESOct 16PM 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for two hour training Unlawful Harassment policy 91.8511/27/2019379483 HUMAN RESOURCESOct 31 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments Customer Svc mandatory training for new employees 51.1511/27/2019379483 HUMAN RESOURCESOct. 10AM 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for Unlawful Harassment mandatory policy training 20.0811/27/2019379483 HUMAN RESOURCESOct. 10PM 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for Unlawful Harassment mandatory policy training 51.1511/27/2019379483 HUMAN RESOURCESOct. 9AM 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for Unlawful Harassment mandatory policy training H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 15 of 67 data as of: 12/4/2019 8:18:25AM CITY SCENE CAFE - 015959 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.1511/27/2019379483 HUMAN RESOURCESOct. 9PM 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for Unlawful Harassment mandatory policy training 80.3011/27/2019379483 EXECUTIVEcityscene1118 000.500004.003.513.10.43.007 MEALS & INCIDENTAL EXPENSECOFFEE AND REFRESHMENTS FOR NEW EMPLOYEE ORIENTATION 36.5811/27/2019379483 EXECUTIVEOct. 28 interviews 000.500005.003.513.10.43.007 MEALS & INCIDENTAL EXPENSElunches for interview panel for Census program manager posion 47.8511/27/2019379483 COMMUNITY SERVICESINV-10-03-2019 001.000000.020.576.81.43.007 MEALS & INCIDENTAL EXPENSEPPNR: COFFEE & TEA FOR KING COUNTY DIRECTORS MEETING HELD ON OCTOBER 18, 2019~ Coffee Service for 20-25 people; hot water & tea~ QTY 2 - Pots of Coffee @ $13.00/ea;~ QTY 1 - Hot water pot & Tea (10 pkg tea @ $1.75/ea + sales tax @ $4.35 39.5511/27/2019379483 PW SHOPSOct 8 003.000000.019.542.92.43.007 MEALS & INCIDENTAL EXPENSElunches for interview panel for MSW Streets posion 38.2311/27/2019379483 PW SHOPSOct 9 003.000000.019.542.92.43.007 MEALS & INCIDENTAL EXPENSElunches for interview panel for MSW Streets posion 32.2511/27/2019379483 TRANSPORTATION/AIRPORTNov. 15 interviews 402.000000.016.546.20.43.007 MEALS & INCIDENTAL EXPENSELunches for interview panel for Airport posion 40.3711/27/2019379483 PW SHOPSNov. 14 interviews 406.000000.019.535.50.43.007 MEALS & INCIDENTAL EXPENSElunches for interview panel for Maintenance Services Worker Wastewater posion 30.2511/27/2019379483 PW SHOPSNov 12 407.000000.019.531.35.43.007 MEALS & INCIDENTAL EXPENSElunches for interview panel for Lead MSW Surface Water 33.0011/27/2019379483 COMMUNITY SERVICESNov 4 504.000000.020.518.21.43.007 MEALS & INCIDENTAL EXPENSElunches for interview panel for Custodian posion 1,063.87Check 379483 Amount CITY SCENE CAFE Total $1,063.87 CLENNA, LAURA - 016250 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 51.0011/27/2019379484 MUNICIPAL COURT1014 000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSEmeals for conference from 10/14-10/16 97.5011/27/2019379484 MUNICIPAL COURT1014 000.000000.002.512.50.43.008 LODGINGlodging for conference from 10/14-10/16 148.50Check 379484 Amount CLENNA, LAURA Total $148.50 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 16 of 67 data as of: 12/4/2019 8:18:25AM COAL CREEK UTILITY DISTRICT - 016455 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 43.9111/27/2019379485 COMMUNITY SERVICES21367-00 11 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC 11 KENYON/DOBSON WATER BILL~ 9/12 - 11/12~ METER 8217469 43.91Check 379485 Amount COAL CREEK UTILITY DISTRICT Total $43.91 COJOCARU, MARIA - 016540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 165.8811/27/2019379486 MUNICIPAL COURT1014 000.000000.002.512.50.43.001 TRAVELmileage reimbursement to and from yakima, wa 51.0011/27/2019379486 MUNICIPAL COURT1014 000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSEmeals for conference from 10/14-10/16 97.5011/27/2019379486 MUNICIPAL COURT1014 000.000000.002.512.50.43.008 LODGINGlodging for conference from 10/14-10/16 314.38Check 379486 Amount COJOCARU, MARIA Total $314.38 COLLECTIONS SERVICES CENTER - 016556 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 298.0011/25/2019379374 REVENUE/BALANCE SHEETBen1842971 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSIowa Child Support: Payment 298.00Check 379374 Amount COLLECTIONS SERVICES CENTER Total $298.00 COLLINS, PARKER - 016623 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 105.0011/21/2019379364 COMMUNITY SERVICESper diem 001.250005.020.571.20.43.007 MEALS AND INCEDENTAL EXPENSESTRAVEL EXPENSE - SPEICAL OLUMPICS FALL GAMES 11/22-11/24/19 MEALS 105.00Check 379364 Amount COLLINS, PARKER Total $105.00 COLUMBIA FORD INC - 016966 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 28,995.9211/27/2019379400 PW SHOPS3-L494 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew Ford cargo van, B295 - WA State 05916, Council 5/20/19 28,995.9211/27/2019379400 PW SHOPS3-L495 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew Ford cargo van, B296 - WA State 05916, Council 5/20/19 57,991.84Check 379400 Amount COLUMBIA FORD INC Total $57,991.84 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 17 of 67 data as of: 12/4/2019 8:18:25AM COMPLETE OFFICE - 017678 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,137.6211/27/2019379401 COMMUNITY SERVICES1900980-0 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 11 CUSTODIAL SUPPLIES FOR THE CITY - LINERS 33 GAL AND 56 GAL 488.9511/27/2019379401 COMMUNITY SERVICES1901052-0 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 11 CUSTODIAL SUPPLIES FOR THE CITY. NITRILE GLOVES 378.7311/27/2019379401 COMMUNITY SERVICES1903994-0 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 11 CUSTODIAL SUPPLIES FOR THE CITY - LINERS 33 GAL 1,161.4411/27/2019379401 COMMUNITY SERVICES1904693-0 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 11 CUSTODIAL SUPPLIES FOR THE CITY - WIPES; TOILET TISSUE; TOWELS 3,166.74Check 379401 Amount COMPLETE OFFICE Total $3,166.74 CONRAD, DONALD J OR JUDY K - 114984 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,500.0011/27/2019379487 REVENUE/BALANCE SHEET036472/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 036472 1,500.00Check 379487 Amount CONRAD, DONALD J OR JUDY K Total $1,500.00 CONSOLIDATED ELECTRICAL DIST - 018018 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 57.4211/27/2019379488 COMMUNITY SERVICES8073-620363 108.220046.020.518.21.31.000 SUPPLIES-PARKING GARAGEFAC 11 CITY CTR PARKING GARAGE LIGTH REPLACEMENT~ 250Q/CL DC BAY HALL LMP (12) 369.6011/27/2019379488 COMMUNITY SERVICES8073-621870 108.220046.020.518.21.31.000 SUPPLIES-PARKING GARAGEFAC 11 CITY CTR PARKING GARAGE LIGHT REPLACEMENTS~ 32 WATT COMP FL 4 PIN 20885 (100) 427.02Check 379488 Amount CONSOLIDATED ELECTRICAL DIST Total $427.02 CORDANT HEALTH SOLUTIONS - 017676 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 55.0011/27/2019379489 MUNICIPAL COURTTC-47096103119 000.000000.002.512.50.41.003 CONTRACTED SERVICESRegional toxicology services from 10/3-10/23 76.8011/27/2019379489 POLICETC-16410103119 000.000000.008.523.60.41.013 3RD PARTY MEDICAL SERVICESAlcohol biomarkers, etc. for Beitze, K.; Birnbaum, B.; 131.80Check 379489 Amount CORDANT HEALTH SOLUTIONS Total $131.80 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 18 of 67 data as of: 12/4/2019 8:18:25AM COSCO FIRE PROTECTION INC - 018505 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 632.5111/27/2019379490 COMMUNITY SERVICES1000455429 108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 10 CITY CTR PARKING GARAGE SERVICE CALL - SCOPING OF FDC CONNECTIONS; ALL PIPING WAS CLEAR OF DEBRIS; REPLACED MISSING CAPS 726.0011/27/2019379490 COMMUNITY SERVICES1000453924 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 10 HIGHLANDS NEIGHBORHOOD CTR DEFICIENCY CORRECTIONS T/S EXISTING DUCT DETECTOR. FOUND OPEN CIRCUIT 216.5711/27/2019379490 COMMUNITY SERVICES1000453925 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 10 FS12 AIRE ALARM/ELECTRICAL PERMIT FOR WORK PERFORMED. 1808-1947 13,838.0011/27/2019379490 COMMUNITY SERVICES1000455600 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 10 HIGHLANDS NEIGHBORHOOD CTR INSTALL OF NEW ADDRESSABLE FIRE ALARM PANEL AND DEVICES 1,782.0011/27/2019379490 COMMUNITY SERVICES1000455601 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 10 SENIOR CTR TROUBLESHOOT UNDERGROUND WIRING. FOUND PIV VALVE AND EXTENDED TO FIRE CONTROL PANEL 605.0011/27/2019379490 COMMUNITY SERVICES1000453921 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 10 4TH FL REMOVAL OF DETECTORS - SAFE OFF CONTRACTOR WORKING ON 4TH. SYS IN BYPASS FOR CONTRACTOR FOR THE FIRST DAY 716.1711/27/2019379490 COMMUNITY SERVICES1000453922 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 10 CITY HALL SERVICE CALL - 2 DAMPERS SHUT DOWN. PAM - 1 FAILED 1,334.3011/27/2019379490 COMMUNITY SERVICES1000453923 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 10 CITY HALL SERVICE CALL FOR LOW AIR ON RISER. MADE ADJ TO SUPPLY FOR 40 PSE FOR ALL SYS 1,603.8011/27/2019379490 COMMUNITY SERVICES1000455509 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 10 CITY HALL SERVICE CALL. ISOLATED AIR ON ALL DRY SYS. REPLACED FAILING AIR MAINT DEVICE 21,454.35Check 379490 Amount COSCO FIRE PROTECTION INC Total $21,454.35 CRAIG J KRUEGER - 018735 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,771.6511/27/2019379491 CEDREN093019 000.000000.007.558.60.41.000 PROFESSIONAL SERVICESCOTTAGE SITE PLANNING 1,771.65Check 379491 Amount CRAIG J KRUEGER Total $1,771.65 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 19 of 67 data as of: 12/4/2019 8:18:25AM CREATIVE SVCS OF NEW ENGLAND - 018945 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 563.9511/27/2019379492 POLICED19-24307 000.000000.008.521.30.31.012 COMMUNITY PROGRAMS & OUTREACHJunior Badge Sckers plus shipping 563.95Check 379492 Amount CREATIVE SVCS OF NEW ENGLAND Total $563.95 CRYSTAL AND SIERRA SPRINGS - 019276 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 27.5511/27/2019379493 COMMUNITY SERVICES5263503110119 001.000000.020.576.80.43.007 MEALS & INCIDENTAL EXPENSEPKS: OCT MONTHLY PO - COLD WATER DISPENSER RENTAL FOR REGIS PARK @ $7.15 ~ 10/24/2019 - QTY 1 - 5.0 Gal Drinking Water @ $10.49/ea;~ 10/24/2019 - QTY 1 - 5.0 Gal Bole Deposit @ $6.00/ea;~ 10/24/2019 - Energy Surcharge @ $6.01 + sales tax @ $1.05;~ 10/30/2019 - paper invoice fee @ $4.00 7.1511/27/2019379493 COMMUNITY SERVICES5263503110119 001.000000.020.576.80.45.000 OPERATING RENTALSPKS: OCT MONTHLY PO - COLD WATER DISPENSER RENTAL FOR REGIS PARK @ $7.15 ~ 10/24/2019 - QTY 1 - 5.0 Gal Drinking Water @ $10.49/ea;~ 10/24/2019 - QTY 1 - 5.0 Gal Bole Deposit @ $6.00/ea;~ 10/24/2019 - Energy Surcharge @ $6.01 + sales tax @ $1.05;~ 10/30/2019 - paper invoice fee @ $4.00 34.70Check 379493 Amount CRYSTAL AND SIERRA SPRINGS Total $34.70 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 20 of 67 data as of: 12/4/2019 8:18:25AM CUES - 019285 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,755.0011/27/2019379402 UTILITY SYSTEMS542360 407.000000.018.531.32.64.010 SURFACE WATER ENG MACH & EQUIP - NPDES3ea. #GN904 GraniteNet Office Soware License including: Core Advanced, Core Advanced Features, Core Basic~ Features, Main Inspecon Module, Video Indexing Module, Sll Image Capture Module, Data Transfer Module, Management Console, CUES Standard Module.~ ~ 3ea. #GN538 GraniteNet Office Annual Support Plan. 4,755.00Check 379402 Amount CUES Total $4,755.00 CUMMINS INC - 019310 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -1,127.1611/27/2019379403 PW SHOPS001-84162 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCore credit 567.9111/27/2019379403 PW SHOPS01-13731 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESEGR parts for F2515 567.3211/27/2019379403 PW SHOPS01-13974 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEDiagnosc for F114 100.0011/27/2019379403 PW SHOPS01-20307 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEWarranty repair for F114 161.7611/27/2019379403 PW SHOPS01-37373 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEDiagnosc for F105 2,299.9111/27/2019379403 PW SHOPS01-52348 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEReplace EGR valve and harness for F085 2,569.74Check 379403 Amount CUMMINS INC Total $2,569.74 CW TITLE - 082345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 440.0011/27/2019379494 CED40238222 000.000000.007.524.60.41.000 PROFESSIONAL SERVICESTitle report for property located near Edmonds Ave SE and NE 3rd ST 440.00Check 379494 Amount CW TITLE Total $440.00 DATEC INC - 020005 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,201.2011/27/2019379404 FINANCE & IT34367 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU3ea. Docking Staons 1,201.20Check 379404 Amount DATEC INC Total $1,201.20 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 21 of 67 data as of: 12/4/2019 8:18:25AM DAVIS DOOR SERVICE INC - 020255 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 337.8311/27/2019379405 COMMUNITY SERVICES241164 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08 PW BLDG E DOOR REPAIR~ RESET RIGHT CABLE; ADJ TENSION; REPLACED ROLLER AND HINGE 211.7511/27/2019379405 COMMUNITY SERVICES241387 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08 MIDDLE ENTRANCE DOOR: REPLCED MOUNTING BRACKET FOR TROLLEY 549.58Check 379405 Amount DAVIS DOOR SERVICE INC Total $549.58 DEPARTMENT OF TRANSPORTATION - 089302 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,607.2911/27/2019379495 UTILITY SYSTEMSRE313ATB91118008 427.475119.018.531.35.51.000 WETLAND MITIGATION BANK INTER GOVERNMENTI405 Springbrook Creek Wetland & Habitat Construcon and General Management, 10/01/2019 - 10/31/2019 3,607.29Check 379495 Amount DEPARTMENT OF TRANSPORTATION Total $3,607.29 DEPT OF LABOR & INDUSTRIES - 089735 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 533.3011/27/2019379496 COMMUNITY SERVICES253195 108.220046.020.518.21.49.008 LICENSES & PERMITS-PARKING GARAGEFAC CITY CTR PARKING GARAGE ELEVATOR ANNUAL OPERATION CERTIFICATE RENEWAL.~ 16282/16283; 206; PASSENGER~ 01/01/2020 ~ 01/01/2021 533.30Check 379496 Amount DEPT OF LABOR & INDUSTRIES Total $533.30 DEPT OF RETIREMENT SYSTEMS - 020839 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,426.3411/25/2019112519 POLICE112519 000.000000.008.521.10.20.002 RETIREMENT/LEOFF10 2019 Non-Leoff Reporng Payment 525.9911/25/2019112519 POLICE112519 000.000000.008.521.30.20.002 RETIREMENT/LEOFF10 2019 Non-Leoff Reporng Payment 1,952.33Check 112519 Amount DEPT OF RETIREMENT SYSTEMS Total $1,952.33 DINH, ROSA - 114979 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 39.9111/27/2019379497 REVENUE/BALANCE SHEETRefund/052564 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity Credit 052564-000 DINH 39.91Check 379497 Amount DINH, ROSA Total $39.91 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 22 of 67 data as of: 12/4/2019 8:18:25AM DIST & MUNICIPAL CT MGMT ASSN, C/O JUDY LY - 021402 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 150.0011/27/2019379498 MUNICIPAL COURT1115 000.000000.002.512.50.49.001 MEMBERSHIPS & DUESDMCMA Membership fee for Bonnie Woodrow 150.0011/27/2019379498 MUNICIPAL COURT1115 000.000000.002.512.50.49.001 MEMBERSHIPS & DUESDMCMA Membership Fee for Andrew McSeveney 150.0011/27/2019379498 MUNICIPAL COURT1115 000.000000.002.512.50.49.001 MEMBERSHIPS & DUESDMCMA Membership Fee for Amy Shaffer 450.00Check 379498 Amount DIST & MUNICIPAL CT MGMT ASSN, C/O JUDY LY Total $450.00 EAGLE PEST ELIMINATORS INC - 022810 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 313.5011/27/2019379406 COMMUNITY SERVICES208932 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 10 FS14 PEST CONTROL - INSTALL FIRE EXTERIOR BAIT STATIONS.~ OUSIDE CAG 643.5011/27/2019379406 COMMUNITY SERVICES209232 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 11 NHCC BOILER RM PEST CONTROL 30 DAY PROGRAM.~ OUTSIDE OF CAG 957.00Check 379406 Amount EAGLE PEST ELIMINATORS INC Total $957.00 EAN SERVICES LLC - 024329 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,317.0611/27/2019379499 POLICE71J7CZ 000.000000.008.521.23.41.016 VEHICLE LEASEuc car /2019 Nissan Pathfinder 8/31-9/30/19 1,317.0611/27/2019379499 POLICE7307T4 000.000000.008.521.23.41.016 VEHICLE LEASEuc car /2019 Outlander 9/13-10/13/19 1,276.1011/27/2019379499 POLICE730P6L 000.000000.008.521.23.41.016 VEHICLE LEASEuc car /2018 Dodge G Caravan 9/13-10/13/19 1,317.0611/27/2019379499 POLICE762Y3D 000.000000.008.521.23.41.016 VEHICLE LEASEuc car /2018 Chev Equinox 9/18-10/18/19 178.0311/27/2019379499 POLICE7CWFXN 000.000000.008.521.23.41.016 VEHICLE LEASEuc car /Nissan 10/14-10/17/19 1,317.0611/27/2019379499 POLICE7F7KN6 000.000000.008.521.23.41.016 VEHICLE LEASEuc car /Pathfinder 9/30-10/29/19 6,722.37Check 379499 Amount EAN SERVICES LLC Total $6,722.37 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 23 of 67 data as of: 12/4/2019 8:18:25AM EASTSIDE DREAM ELITE LLC - 022980 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,045.8011/27/2019379407 COMMUNITY SERVICESCHR - 1 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMSSept - Cheer Instructor Payment~ Mondays~ 9/23 - 10/28 1,162.0011/27/2019379407 COMMUNITY SERVICESCHR - 2 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMSNov - Cheer Instructor Payment~ Mondays~ 11/4 - 12/16 2,207.80Check 379407 Amount EASTSIDE DREAM ELITE LLC Total $2,207.80 EMERALD CITY MEDIA LLC - 023944 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 360.0011/27/2019379408 EXECUTIVE15 127.000000.003.571.10.41.002 AV PRODUCTIONCOUNCIL MEETING VIDEOGRAPHY 10/21, 10/28, 11/4 360.00Check 379408 Amount EMERALD CITY MEDIA LLC Total $360.00 EN POINTE TECHNOLOGIES SALES, LLC - 024305 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 463.8911/27/2019379500 FINANCE & IT900825004 503.540000.004.518.82.35.000 ENTERPRISE SYSTEMS - MINOR1ea. Adobe Creave Cloud for CED: Anna Felicio 198.7711/27/2019379500 FINANCE & IT900829654 503.540000.004.518.82.35.000 ENTERPRISE SYSTEMS - MINOR1ea. Adobe InDesign for PW: Linda Knight 662.66Check 379500 Amount EN POINTE TECHNOLOGIES SALES, LLC Total $662.66 ENTRANCE CONTROLS INC - 043705 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 778.5211/27/2019379501 REVENUE/BALANCE SHEETCAG-18-209 RR 504.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 18-209 Retainage release for Fire Staon 12 gate operator 778.52Check 379501 Amount ENTRANCE CONTROLS INC Total $778.52 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 24 of 67 data as of: 12/4/2019 8:18:25AM EVERGREEN TRACTOR LLC - 024989 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 908.2211/27/2019379409 PW SHOPS17396 003.000000.019.542.92.45.000 OPERATING RENTAL & LEASERental of 200 class excavator. Surface used for jobs as well. 908.2411/27/2019379409 PW SHOPS17396 405.000000.019.534.50.45.000 OPERATING RENTAL & LEASERental of 200 class excavator. Surface used for jobs as well. 908.2411/27/2019379409 PW SHOPS17396 406.000000.019.535.50.45.000 OPERATING RENTAL & LEASERental of 200 class excavator. Surface used for jobs as well. 2,724.7011/27/2019379409 PW SHOPS17396 407.000000.019.531.35.45.000 OPERATING RENTAL & LEASERental of 200 class excavator. Surface used for jobs as well. 5,449.40Check 379409 Amount EVERGREEN TRACTOR LLC Total $5,449.40 FERGUSON US HOLDINGS INC - 025811 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 281.2611/27/2019379502 PW SHOPS0153083 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT2 submersible pumps for water 281.26Check 379502 Amount FERGUSON US HOLDINGS INC Total $281.26 FIRE KING OF SEATTLE - 026295 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 318.4011/27/2019379503 COMMUNITY SERVICES103115 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 10 PW BLDG C ANNUAL FIRE EXT INSPECTION/REPLACEMENT 318.40Check 379503 Amount FIRE KING OF SEATTLE Total $318.40 FIRST CHOICE HEALTH NETWORK - 026360 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,021.2011/27/2019379504 HUMAN RESOURCES89802 512.000000.014.517.30.41.012 EAPEAP services for city employees, October 2019 1,021.20Check 379504 Amount FIRST CHOICE HEALTH NETWORK Total $1,021.20 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 25 of 67 data as of: 12/4/2019 8:18:25AM FIRST FINANCIAL NW BANK - 114473 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,900.0011/21/2019379365 TRANSPORTATION/AIRPORTROW 19 and 28 317.122908.016.595.20.63.000 WILLIAMS AVE S & WELLS AVE S CONV - ROWROW acquisiion for Wells Ave S / Williams Ave S project. 9,900.00Check 379365 Amount 1,000.0011/22/2019379369 TRANSPORTATION/AIRPORTROW 30 317.122908.016.595.20.63.000 WILLIAMS AVE S & WELLS AVE S CONV - ROWROW acquisiion for Wells Ave S / Williams Ave S project. 1,000.00Check 379369 Amount FIRST FINANCIAL NW BANK Total $10,900.00 FLETCHER, MICHAEL F AND LINDA - 026583 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 17,400.0011/26/2019379384 TRANSPORTATION/AIRPORTROW 29 317.122908.016.595.20.63.000 WILLIAMS AVE S & WELLS AVE S CONV - ROWROW acquisiion for Wells Ave S / Williams Ave S project. 17,400.00Check 379384 Amount FLETCHER, MICHAEL F AND LINDA Total $17,400.00 FORTEL TRAFFIC, INC - 027080 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 270.0011/27/2019379505 TRANSPORTATION/AIRPORT10039 003.000000.016.542.95.42.010 MODEM SERVICESmodem fee wireless 1 yr ~ 9/1/19-8/31/20 270.00Check 379505 Amount FORTEL TRAFFIC, INC Total $270.00 GENE MEYER TOWING - 028874 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 202.4011/27/2019379506 POLICE19-09929 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING#19-12965 2017 White Kawasaki 202.4011/27/2019379506 POLICE191475 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING#19-12570 2001 Gray Dodge Ram 202.4011/27/2019379506 POLICE191879 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING#19-12643 2018 Black Toyota Camry 303.6011/27/2019379506 POLICE192587 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING#19-12534 2013 Black BMW 202.4011/27/2019379506 POLICE192591 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING#19-13054 2001 Gray Jeep Cherokee 1,113.20Check 379506 Amount GENE MEYER TOWING Total $1,113.20 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 26 of 67 data as of: 12/4/2019 8:18:25AM GRAINGER INC - 030960 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 46.3811/27/2019379410 TRANSPORTATION/AIRPORT9357525030 003.000000.016.542.95.31.014 MARKINGS SUPPLIESLATEX GLOVES 161.7211/27/2019379410 TRANSPORTATION/AIRPORT9357525048 003.000000.016.542.95.31.014 MARKINGS SUPPLIESHEAT RESISTANT GLOVES 30.0911/27/2019379410 TRANSPORTATION/AIRPORT9360342589 003.000000.016.542.95.31.014 MARKINGS SUPPLIES12X RUSTOLEUM PAINT WHITE 42.3911/27/2019379410 PW SHOPS9349079732 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESEar plugs, ear muffs and machetes for stock. Assorted baeries for all Depts. 42.3911/27/2019379410 PW SHOPS9349079732 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESEar plugs, ear muffs and machetes for stock. Assorted baeries for all Depts. 305.1511/27/2019379410 PW SHOPS9348268443 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDIndoor/outdoor horns for pump staons, ratchet load binders and sockets for stock. 325.4211/27/2019379410 PW SHOPS9349079732 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDEar plugs, ear muffs and machetes for stock. Assorted baeries for all Depts. -151.9911/27/2019379410 PW SHOPS9355624728 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDReturn of incorrect sockets for stock 39.8911/27/2019379410 PW SHOPS9356678756 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDCorrect sockets for stock 140.9511/27/2019379410 PW SHOPS9347702764 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTOutdoor/indoor horn for water well. 422.8611/27/2019379410 PW SHOPS9348268443 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTIndoor/outdoor horns for pump staons, ratchet load binders and sockets for stock. 42.3811/27/2019379410 PW SHOPS9349079732 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESEar plugs, ear muffs and machetes for stock. Assorted baeries for all Depts. 43.2811/27/2019379410 PW SHOPS9345952650 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTBoot dryer for Brian A 42.3811/27/2019379410 PW SHOPS9349079732 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESEar plugs, ear muffs and machetes for stock. Assorted baeries for all Depts. 1,533.29Check 379410 Amount GRAINGER INC Total $1,533.29 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 27 of 67 data as of: 12/4/2019 8:18:25AM GRAY & OSBORNE INC - 031245 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13,662.3111/27/2019379507 TRANSPORTATION/AIRPORT31 317.122185.016.595.30.63.002 RENTON AVE EXT PRES - CONSTRUCTION SRVRenton Avenue South Resurfacing~ CAG-17-128 Professional Services from October 13, 2019 to November 9, 2019 13,662.31Check 379507 Amount GRAY & OSBORNE INC Total $13,662.31 GREATER SEATTLE FLOORS - 031326 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,982.0611/27/2019379411 COMMUNITY SERVICES8583 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 11 RCC/HIGHLANDS FLR SCREEN AND COAT - CAG-19-204 2,594.6211/27/2019379411 COMMUNITY SERVICES8585 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 11 RCC BOARD REPLACEMENT AT BANQUET HALL. 4,576.68Check 379411 Amount GREATER SEATTLE FLOORS Total $4,576.68 GUZMAN, ROWELL - 114988 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0011/27/2019379508 REVENUE/BALANCE SHEETUB 051715 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit refund 30.00Check 379508 Amount GUZMAN, ROWELL Total $30.00 H D FOWLER COMPANY INC - 027210 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 48.7911/27/2019379412 PW SHOPSI5326450 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES1-1/4" parts and hose clamps for Water Lead 95.4811/27/2019379412 PW SHOPSI5329461 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBackordered 2" bend for air vacs 27.9811/27/2019379412 PW SHOPSI5326468 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED3/4" street ells for stock 1,272.9111/27/2019379412 PW SHOPSI5326981 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED3/4" brass parts and valve box bases and tops for stock 1,370.7511/27/2019379412 PW SHOPSI5329460 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED8" gate valve and sleeve, 6" sleeve for stock. 2,815.91Check 379412 Amount H D FOWLER COMPANY INC Total $2,815.91 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 28 of 67 data as of: 12/4/2019 8:18:25AM HANSON, TERESA - 114975 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 900.1711/27/2019379509 REVENUE/BALANCE SHEETRefund/001368 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity Credit 001368-000 HANSON 900.17Check 379509 Amount HANSON, TERESA Total $900.17 HASBROOK, CAROLYN - 110264 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 31.0711/27/2019379510 REVENUE/BALANCE SHEETRefund/041807 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity Credit 041807-000 HASBRO 31.07Check 379510 Amount HASBROOK, CAROLYN Total $31.07 HEADQUARTERS PORTABLE TOILETS - 033243 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 600.0011/27/2019379511 COMMUNITY SERVICES34575 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: 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; ~ INVOICE # 34575 dated 10/30/2019 12 Extra Service (Regis Park)~ ~ SPLIT CHARGES: 1 Portable Toilet for Park Cleanup/Windsor Park 10-19-2019/VOLUNTEER PROGRAM @ $90.00 90.0011/27/2019379511 COMMUNITY SERVICES34575 001.800222.020.573.90.41.003 CONTRACTED SERVICESPKS: 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; ~ INVOICE # 34575 dated 10/30/2019 12 Extra Service (Regis Park)~ ~ SPLIT CHARGES: 1 Portable Toilet for Park Cleanup/Windsor Park 10-19-2019/VOLUNTEER PROGRAM @ $90.00 690.00Check 379511 Amount HEADQUARTERS PORTABLE TOILETS Total $690.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 29 of 67 data as of: 12/4/2019 8:18:25AM HEART AND SOUL PROPERTY - 114980 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 94.4911/27/2019379512 REVENUE/BALANCE SHEETRefund/060066 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity Credit 060066-000 HEART 94.49Check 379512 Amount HEART AND SOUL PROPERTY Total $94.49 HIATT, KEVIN - 034049 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 53.0011/27/2019379513 PW SHOPSReimb/KevinH 406.000000.019.535.50.49.008 LICENSES & PERMITSWWCPA cert renewal and pescide cerficate renewal. 53.00Check 379513 Amount HIATT, KEVIN Total $53.00 ICON MATERIALS INC - 036552 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 152.1511/27/2019379514 PW SHOPS2927635 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES2.08 tons of asphalt for Street job at 13076 Renton Ave S 152.15Check 379514 Amount ICON MATERIALS INC Total $152.15 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 30 of 67 data as of: 12/4/2019 8:18:25AM INTERCOM LANGUAGE SERVICES - 078725 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,541.2511/27/2019379515 MUNICIPAL COURT19-260 000.000000.002.512.50.41.003 CONTRACTED SERVICESInterpreter services for the month of August- mulple languages 2,327.5011/27/2019379515 MUNICIPAL COURT19-278 000.000000.002.512.50.41.003 CONTRACTED SERVICESInterpreter scheduling for mulple languages for end of August 2,786.4011/27/2019379515 MUNICIPAL COURT19-344 000.000000.002.512.50.41.003 CONTRACTED SERVICESInterpreter scheduling services for mulple languages for beginning of October 4,635.0011/27/2019379515 MUNICIPAL COURT19-367 000.000000.002.512.50.41.003 CONTRACTED SERVICESInterpreter scheduling service for mulitple languages for end of October 150.0011/27/2019379515 POLICE19-375 000.000000.008.521.21.41.000 PROFESSIONAL SERVICESSpanish / 19-11837 3,750.0011/27/2019379515 POLICE19-337 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICES50 jail phone calls / 18-5108 1,350.0011/27/2019379515 POLICE19-3666 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESSpanish / 18-5108 phone call transcripts 75.0011/27/2019379515 POLICE19-407 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESSpanish / 19-12833 18,615.15Check 379515 Amount INTERCOM LANGUAGE SERVICES Total $18,615.15 IRON MOUNTAIN INC - 061844 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 441.0311/27/2019379516 CITY CLERKCCBW691 000.000000.012.514.21.41.003 CONTRACTED SERVICESOffsite Shredding - Oct 2019 - Inv#CCBW691 441.03Check 379516 Amount IRON MOUNTAIN INC Total $441.03 IVAR'S - 114991 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0011/27/2019379517 REVENUE/BALANCE SHEET10219 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSrefund for kitchen & projector fee 75.0011/27/2019379517 REVENUE/BALANCE SHEET10219 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSrefunding for lcd projector 175.00Check 379517 Amount IVAR'S Total $175.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 31 of 67 data as of: 12/4/2019 8:18:25AM J P COOKE CO - 039872 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 618.8011/27/2019379413 FINANCE & IT1098278 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIES1ea. Pet Tag Licenses (3000pcs) w/ O-Rings 618.80Check 379413 Amount J P COOKE CO Total $618.80 JEFF JOHNSON ARTWORKS - 039072 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 336.0011/22/2019379368 COMMUNITY SERVICES19-06 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMSCartoonversity Workshop 11/16 336.00Check 379368 Amount JEFF JOHNSON ARTWORKS Total $336.00 JOHNSON CONTROLS - 083105 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 513.2311/27/2019379414 TRANSPORTATION/AIRPORT33441207 402.000000.016.546.20.41.000 PROFESSIONAL SERVICES12/01/19 - 02/29/20 513.23Check 379414 Amount JOHNSON CONTROLS Total $513.23 JOY JOHNSTON - 039861 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,056.0011/22/2019379367 COMMUNITY SERVICES19-05 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMSBelly Dance #6944, 6945, 6938, 6939 Sept 18 - Nov 6 1,056.00Check 379367 Amount JOY JOHNSTON Total $1,056.00 KAISER FOUNDATION HEALTH PLAN - 040084 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 515.6811/27/2019379518 HUMAN RESOURCESDec 2019 Cobra 512.000000.014.517.30.23.013 GROUP HEALTH1162699 Cobra Premiums: McAskill 2,770.9511/27/2019379518 HUMAN RESOURCESDec 2019 Leoff 522.000000.014.517.20.23.013 GROUP HEALTH0057500 Dec 2019 Leoff 1 Rerees 3,286.63Check 379518 Amount KAISER FOUNDATION HEALTH PLAN Total $3,286.63 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 32 of 67 data as of: 12/4/2019 8:18:25AM KALEIDOSCOPE SERVICES - 040085 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,689.0011/27/2019379519 COMMUNITY SERVICESFLOWERBASKET 11-4-19 001.000000.020.576.80.41.003 CONTRACTED SERVICESCAG-19-109 (OCT. 2019) KALEIDOSCOPE SERVICES 2019-2020 FLOWER BASKET PROGRAM - INSTALL 120 HANGING FLOWER BASKETS INCLUDING PLANTS, PLANTING, MAINTENANCE, MATERIALS AND SUPPLIES (May - October); VETERANS MEMORIAL PARK FLOWER BED; AND RENTON CITY HALL PLANTER BOXES~ OCT. 2019 MAINTENANCE~ Maintenance for 120 Hanging Baskets in Downtown Renton @ $3,850.00;~ Maintenance for Veterans Bed @ $140.00; Maintenance for City Hall Planters @ $100.00;~ Removal of 120 Hanging Baskets @ $500.00;~ Replant Veterans bed for Fall @ $1,900.00;~ Fall planng for City Hall planters @ $500.00 + sales tax @ $699.00 7,689.00Check 379519 Amount KALEIDOSCOPE SERVICES Total $7,689.00 KENNYDALE BEACH CONDOMINIUMS - 114998 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0011/27/2019379520 REVENUE/BALANCE SHEETR19005903 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSROW CASH SURETY REFUND FOR R19005903 2,000.00Check 379520 Amount KENNYDALE BEACH CONDOMINIUMS Total $2,000.00 KENYON DISEND, PLLC - 040841 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 97.4711/27/2019379521 POLICE189430 000.080315.008.521.23.41.000 PROFESSIONAL SERVICESlegal advice /misc uc cases 97.47Check 379521 Amount KENYON DISEND, PLLC Total $97.47 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 33 of 67 data as of: 12/4/2019 8:18:25AM KERR INDUSTRIES OF TEXAS - 040858 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 133,230.0011/27/2019379415 PW SHOPSTXINV-01614 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALUpfing for 6 RPD vehicles. 1,725.7511/27/2019379415 PW SHOPSTXINV-01615 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALUPfing and upgrades on the relay and the dash antennas. 9 vehicles 43,114.0011/27/2019379415 PW SHOPSTXINV-01616 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALUpfing for 2 Chevy Tahoes for RPD. 33,586.0011/27/2019379415 PW SHOPSTXINV-01618 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALUpfing for 2 chevy Tahoes, RPD. 22,205.0011/27/2019379415 PW SHOPSTXINV-01619 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALUpfing of RPD car. 383.5011/27/2019379415 PW SHOPSTXINV-01620 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALUpgrade of relay and antenna on dash for RPD 234,244.25Check 379415 Amount KERR INDUSTRIES OF TEXAS Total $234,244.25 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 34 of 67 data as of: 12/4/2019 8:18:25AM KING CNTY FINANCE - 041608 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,794.5911/27/2019379522 TRANSPORTATION/AIRPORT2649232 2120208 003.000000.016.542.95.31.013 SIGN SUPPLIESMATERIALS & SUPPLIES FOR OCT. 2019 1,480.3811/27/2019379522 PW SHOPS227259 98811 003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESVactor decant fees for the shops washrack. Split 4 ways. 3,186.2711/27/2019379522 PW SHOPS233515 101762 003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for street sweeping 798.1811/27/2019379522 PW SHOPS228211 98937 403.000000.019.537.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for citywide trash removal 1,480.3811/27/2019379522 PW SHOPS227259 98811 405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESVactor decant fees for the shops washrack. Split 4 ways. 1,480.3811/27/2019379522 PW SHOPS227259 98811 406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEESVactor decant fees for the shops washrack. Split 4 ways. 1,480.3811/27/2019379522 PW SHOPS227259 98811 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESVactor decant fees for the shops washrack. Split 4 ways. 4,632.2011/27/2019379522 PW SHOPS233515 101761 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESVactor decant fees 10,428.1111/27/2019379522 PW SHOPS30028146 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Surcharge Avg usage for 4 qts end 6/30/2019 3,961.6811/27/2019379522 PW SHOPS30028146 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Compliance monitoring and Administraon 668,436.1811/27/2019379522 PW SHOPS30028146 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGESD Nov 2019 Avg # of Net res cust. equiv per Qtr for the 4 qtrs end 6/30/2019 723,874.7711/27/2019379522 PW SHOPS30028146 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGESD Nov 2019 Net single family res customers as of 6/30/2019 2,308.0011/27/2019379522 FINANCE & IT195058 11008532 503.000000.004.518.82.42.004 INTERNETOct 2019 INet Services 1,425,341.50Check 379522 Amount KING CNTY FINANCE Total $1,425,341.50 KING CNTY FINANCE - 041646 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,302.3011/27/2019379523 NON DEPARTMENTAL2120375 000.000000.005.566.00.51.000 ALCOHOL PROGRAM2019 Q3 Liquore Profits and Liquor Excise Tax 7,302.30Check 379523 Amount KING CNTY FINANCE Total $7,302.30 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 35 of 67 data as of: 12/4/2019 8:18:25AM KING CNTY FINANCE - 042369 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 107.5011/27/2019379524 CED5003075 000.000000.007.558.51.49.003 LEGAL/ RECORDING FEES/ PERMITS2019 Recorded Docs - Oct 1-31, 2019 (Inv# 5003075) 888.0011/27/2019379524 CED5003075 000.000000.007.558.52.49.003 LEGAL/ RECORDING FEES/ PERMITS2019 Recorded Docs - Oct 1-31, 2019 (Inv# 5003075) 215.0011/27/2019379524 CITY CLERK5003075 000.000000.012.514.21.41.000 RECORDS SERVICES2019 Recorded Docs - Oct 1-31, 2019 (Inv# 5003075) 103.5011/27/2019379524 UTILITY SYSTEMS5003075 406.000000.018.535.20.49.003 LEGAL/RECORDING FEES2019 Recorded Docs - Oct 1-31, 2019 (Inv# 5003075) 1,314.00Check 379524 Amount KING CNTY FINANCE Total $1,314.00 KING COUNTY - 041648 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,691.1511/27/2019379525 COMMUNITY SERVICESMOA CAG-17-225 001.000000.020.576.80.41.003 CONTRACTED SERVICESMOA (CAG-17-225) FUNDING COMMITMENTS FOR THE COOPERATIVE REGIONAL BRANDING EFFORT FOR THE EASTSIDE RAIL CORRIDOR, EXHIBIT B 3,691.15Check 379525 Amount KING COUNTY Total $3,691.15 KOLKE CONSULTING GROUP INC - 042740 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,912.5011/27/2019379416 CED1142 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG-19-149 Plan review 1,912.50Check 379416 Amount KOLKE CONSULTING GROUP INC Total $1,912.50 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 36 of 67 data as of: 12/4/2019 8:18:25AM KPG INC - 042772 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 89,953.8611/27/2019379417 TRANSPORTATION/AIRPORT10-7219 317.122195.016.595.11.63.000 RAINIER AVE S/N PHASE 4 - PERainier Ave S - S 3rd St to NW 3rd Pl~ CAG-15-089 Professional Services from 9/26/19 through 10/25/19 763.5011/27/2019379417 UTILITY SYSTEMS10-19019 427.475508.018.594.31.63.000 NE 16TH/JEFFERSON AVE NE STORMWATERCAG-19-031, Design Services for the NE16th St - Jefferson Avenue NE Stormwater Green Connecons Project SWP274016, Surface Water Poron, EXP 06/30/22. ADD 1-19 add $6,378 to Surface Water Only. 90,717.36Check 379417 Amount KPG INC Total $90,717.36 KRYSIAK, CHRIS - 042975 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 53.0011/27/2019379526 PW SHOPSReim/WSDA 407.000000.019.531.35.49.008 LICENSES & PERMITSWWCPA renewal and pescide license renewal. 53.00Check 379526 Amount KRYSIAK, CHRIS Total $53.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 37 of 67 data as of: 12/4/2019 8:18:25AM L N CURTIS & SONS - 019440 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -230.9411/27/2019379418 POLICECM19174 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCREDIT - Taccal Weapon Light (Streamlight) - TIBEAU (original invoice INV332375) 1,560.9011/27/2019379418 POLICEINV331086 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM9MM P320 Nitron professional Semi-auto LE Pistol with 17-round steel magazine, 4.7" barrell striker trigger, X-ray 3 sights, dust cover, polumer grip, Romeo! Pro Opc, suppressor height sights - QUARTERMASTER / QT 230.9411/27/2019379418 POLICEINV332375 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMTaccal Weapon Light (Streamlight) - TIBEAU - Item returned and credit rec'd 673.7711/27/2019379418 POLICEINV333743 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots, XA Forces Mid GTX Taccal Boots, size 12.5, Baton, Sidebreak Scabbard, Nylon belt keeper, nylon duty belt, Wingman patrol bag, hinged and chain linked handcuffs, handcuff case, universal radio holder, baton ring - ELLISON / QT 131.9411/27/2019379418 POLICEINV335391 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMTaccal Weapon Light (Streamlight) - TIBEAU 2,366.61Check 379418 Amount L N CURTIS & SONS Total $2,366.61 LACROSSE HOMEOWNERS ASSN - 043190 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 475.5811/27/2019379527 COMMUNITY SERVICESLACROSSEGAMENIGHT19 001.800220.020.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTSGAME NIGHT 2019-HOTDOGS, COOKIES, FRUIT,CHIPS,SODA, LATEX GLOVES(SERVING FOOD), SIDEWALK CHALK, LEMONADE, JUICE, WATER AND FRUIT 127.3211/27/2019379527 COMMUNITY SERVICESLACROSSESUMMERGARDEN 001.800220.020.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTSEND OF SUMMER PARTY, SOUR CREAM, PHOTOS FOR TABLES, BALLOONS, FRUIT, SNACKS, CHEESE AND VEGGIES 602.90Check 379527 Amount LACROSSE HOMEOWNERS ASSN Total $602.90 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 38 of 67 data as of: 12/4/2019 8:18:25AM LAHTI, TOM - 114985 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 171.4311/27/2019379528 REVENUE/BALANCE SHEETUB 024493 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit refund 171.43Check 379528 Amount LAHTI, TOM Total $171.43 LANGUAGE LINE SERVICES INC - 043327 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 861.0711/27/2019379529 POLICE4687233 000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONLanguage Line - October 2019 - 53 calls 861.07Check 379529 Amount LANGUAGE LINE SERVICES INC Total $861.07 LARSCO INC - 043621 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 94.0011/27/2019379419 TRANSPORTATION/AIRPORT1102363-01 003.000000.016.542.95.31.013 SIGN SUPPLIES2X CAP ZINC 94.00Check 379419 Amount LARSCO INC Total $94.00 LEGACY GROUP INC - 043986 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,074.5111/27/2019379530 COMMUNITY SERVICES13100 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC 11 ERGO CHAIRS FOR STOCK/REPLACEMENT 1261-3 OBUSFORME COMFORT MED BACK 6,258.1311/27/2019379530 COMMUNITY SERVICES13099 504.000000.020.518.23.35.012 FURNITURE-OFFICEFAC KELLY BEYMER OFFICE FURNITURE 12,332.64Check 379530 Amount LEGACY GROUP INC Total $12,332.64 LEXISNEXIS RISK SOLUTIONS - 044446 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 165.0011/27/2019379420 POLICE1489850-20191031 000.000000.008.521.23.49.002 PUBLICATIONSpc searches Oct / Spec Ops, Invest 165.00Check 379420 Amount LEXISNEXIS RISK SOLUTIONS Total $165.00 LIFE ASSIST INC - 044830 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 748.0011/27/2019379531 POLICE955903 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESSupreno SE Nitrile Exam Gloves, various sizes / QT 748.00Check 379531 Amount LIFE ASSIST INC Total $748.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 39 of 67 data as of: 12/4/2019 8:18:25AM LOUIS BERGER GROUP INC - 080770 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,939.3611/27/2019379421 UTILITY SYSTEMS227123 427.475511.018.594.31.63.000 HEATHER DOWNS DETENTION POND RETROFITCAG-19-023, Heather Downs Detenon Pond Water Quality Retrofit, EXP 06/30/20. ADD 1-19 Add Time and Money, EXP 7/31/20. 8,939.36Check 379421 Amount LOUIS BERGER GROUP INC Total $8,939.36 LTI INC - 045577 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12,183.0511/27/2019379532 PW SHOPS6002454 003.000000.019.542.92.31.010 SNOW AND ICE CONTROL101.3 tons of road salt for Street bins 12,183.05Check 379532 Amount LTI INC Total $12,183.05 MACKENZIE ENGINEERING INC - 045998 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,381.1511/27/2019379422 COMMUNITY SERVICES1063876 316.220068.020.594.18.62.000 CITY HALL 4TH FL POLICE TRAINING CTRFAC 11 PROF SERVICES FOR 4TH FL POLICE/ATTORNEY REMODEL~ CAG-18-268 2.1011/27/2019379422 COMMUNITY SERVICES1063878 316.220068.020.594.18.62.000 CITY HALL 4TH FL POLICE TRAINING CTRFAC 11 PROF SVCS FOR 4TH FL POLICE/ATTY REMODEL. CAG-18-268~ BOND/PRINT 1,289.2511/27/2019379422 COMMUNITY SERVICES1063882 316.220068.020.594.18.62.000 CITY HALL 4TH FL POLICE TRAINING CTRFAC 11 PROF SVCS FOR 4TH FL REMODEL - POLICE/ATTY CAG-18-268~ INTERIOR DESIGN 8,672.50Check 379422 Amount MACKENZIE ENGINEERING INC Total $8,672.50 MANAGING DYNAMICS LLC - 046709 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 400.0011/27/2019379423 FINANCE & IT2944 000.000000.004.514.20.41.000 PROFESSIONAL SERVICES2 Hrs Coaching: Mehdi Sadri 11/21/2019 400.00Check 379423 Amount MANAGING DYNAMICS LLC Total $400.00 MARSHALL & ASSOCIATES INC - 047120 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,695.0011/27/2019379424 CED19-23335 000.000000.007.558.52.41.000 PROFESSIONAL SERVICESGPS SUBSCRIPTION FOR CED VEHICLES 5,695.00Check 379424 Amount MARSHALL & ASSOCIATES INC Total $5,695.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 40 of 67 data as of: 12/4/2019 8:18:25AM MARTHA SO - 047255 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,965.6011/27/2019379425 COMMUNITY SERVICESTKD - 1 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMSSept - Tae Kwon Do Instructor~ Tues-Thurs~ 9/17 - 10/24 2,111.2011/27/2019379425 COMMUNITY SERVICESTKD - 2 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMSNov - Tae Kwon Do Instructor Payment~ Tues-Thurs~ 11/5 - 12/5 4,076.80Check 379425 Amount MARTHA SO Total $4,076.80 MASSACHUETTS MUTUAL LIFE INS - 100008 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.5211/25/2019379375 REVENUE/BALANCE SHEETBen1842951 632.000000.000.231.50.30.000 ACCRUED EMPLOYEE BENEFITSDEF MASS LIFE: Payment 50.52Check 379375 Amount MASSACHUETTS MUTUAL LIFE INS Total $50.52 MCDONOUGH & SONS INC - 048014 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 828.3111/27/2019379533 COMMUNITY SERVICES235938 108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 11 CITY CTR PARKING GARAGE SWEEPING FOR NOVEMBER 203.5011/27/2019379533 COMMUNITY SERVICES236177 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 11 CITY HALL PARKING LOT SWEEP 1,031.81Check 379533 Amount MCDONOUGH & SONS INC Total $1,031.81 MCLAUGHLIN, MICHAEL OR JESSICA - 114982 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 257.2311/27/2019379534 REVENUE/BALANCE SHEETRefund/046860 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity Credit 046860-000 MCLAUG 257.23Check 379534 Amount MCLAUGHLIN, MICHAEL OR JESSICA Total $257.23 MCLENDON HARDWARE INC - 048480 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 38.8611/27/2019379535 PW SHOPSE51091/2 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTTamper for truck 15.3911/27/2019379535 PW SHOPSE51212/2 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT1/2" probe set 13.1911/27/2019379535 PW SHOPSE58112/2 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTGate chain 67.44Check 379535 Amount MCLENDON HARDWARE INC Total $67.44 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 41 of 67 data as of: 12/4/2019 8:18:25AM MENDOZA, ANTNOIA - 114879 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 550.0011/25/2019379371 REVENUE/BALANCE SHEETreimbursement 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSbanquet room security deposit refund 550.00Check 379371 Amount MENDOZA, ANTNOIA Total $550.00 MORRIS, CYNDIE - 060509 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 145.0011/27/2019379536 POLICE100219-MorrisC-ADVTR 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for MORRIS-C to aend the New Media Relaons Training class on December 17 - 19, 2019 in Orange, CA. 145.00Check 379536 Amount MORRIS, CYNDIE Total $145.00 MUNICIPAL RESEARCH & SVCS CNTR - 052210 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 425.0011/26/2019379385 FINANCE & IT50331 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESAnnual membership 425.00Check 379385 Amount MUNICIPAL RESEARCH & SVCS CNTR Total $425.00 MURRAYSMITH INC - 052444 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 32,616.7511/27/2019379426 UTILITY SYSTEMS19-2612.00-1 425.455290.018.594.34.63.000 DOWNTOWN WATER MAIN REPLACEMENTCAG-18-154, Downtown Ulity Improvement Project - Phase 2: Preliminary Engineering and Design - water poron, EXP 08/31/19. ADD 1-19, Add money, EXP 08/31/19. ADD 2-19, Add me, EXP 10/31/19. ADD 3-19 Add me & money. EXP 10/31/20 42,095.5511/27/2019379426 UTILITY SYSTEMS19-2612.00-1 426.465517.018.594.35.63.000 DOWNTOWN SEWER REPLACEMENT/REHABCAG-18-154, Downtown Ulity Improvement Project - Phase 2: Preliminary Engineering and Design - surface water poron, EXP 08/31/19. ADD 1-19, Add money, EXP 08/31/19. ADD 2-19, Add me, EXP 10/31/19. ADD 3-19 Add me & money. EXP 10/31/20 34,927.8911/27/2019379426 UTILITY SYSTEMS19-2612.00-1 427.475510.018.594.31.63.000 DOWNTOWN STORM SYSTEM IMPROVEMENT PROJEC 109,640.19Check 379426 Amount MURRAYSMITH INC Total $109,640.19 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 42 of 67 data as of: 12/4/2019 8:18:25AM NAPA AUTO PARTS - 052604 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 22.3111/27/2019379537 PW SHOPS960328 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWheel cylinders for C219 - Item returned (CM 960648), no discount taken. 429.8411/27/2019379537 PW SHOPS960369 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESEngine parts for C263 -8.6011/27/2019379537 PW SHOPS960369 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount -0.4711/27/2019379537 PW SHOPS960471 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 23.4711/27/2019379537 PW SHOPS960471 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWheel cylinders for C219 113.6111/27/2019379537 PW SHOPS960483 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRelay for stock -2.2711/27/2019379537 PW SHOPS960483 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 226.6011/27/2019379537 PW SHOPS960541 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWiper blades for stock -4.5311/27/2019379537 PW SHOPS960541 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount -0.6411/27/2019379537 PW SHOPS960563 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 32.1411/27/2019379537 PW SHOPS960563 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRadiator hose for C263 -22.3111/27/2019379537 PW SHOPS960648 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credit - original invoice 960328, no discount was taken. 429.2211/27/2019379537 PW SHOPS960652 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFilters, caliopers and pads for stock -8.5811/27/2019379537 PW SHOPS960652 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 178.4111/27/2019379537 PW SHOPS960653 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCables for B246 -3.5711/27/2019379537 PW SHOPS960653 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount -0.8811/27/2019379537 PW SHOPS960833 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 43.8211/27/2019379537 PW SHOPS960833 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLithium grease for stock 103.6111/27/2019379537 PW SHOPS960923 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMirror for stock -2.0711/27/2019379537 PW SHOPS960923 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount -0.4811/27/2019379537 PW SHOPS960958 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 23.8011/27/2019379537 PW SHOPS960958 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAir filters for stock -0.3511/27/2019379537 PW SHOPS961030 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 43 of 67 data as of: 12/4/2019 8:18:25AM NAPA AUTO PARTS - 052604 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 17.6911/27/2019379537 PW SHOPS961030 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWheel seal for B186 -1.8911/27/2019379537 PW SHOPS961032 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 94.3811/27/2019379537 PW SHOPS961032 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFront brake pads for D118 -1.1611/27/2019379537 PW SHOPS961349 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 58.0711/27/2019379537 PW SHOPS961349 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTiming cover gasket for C263 1,739.17Check 379537 Amount NAPA AUTO PARTS Total $1,739.17 NEWPORT HILLS SWIM&TENNIS CLUB - 115000 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 485.0411/27/2019379538 REVENUE/BALANCE SHEETPaychex error 000.000000.000.257.00.00.000 DEFERRED REVENUERefund payroll funds deposited in error, incorrect bank account was set up.~ (9/20, 10/4, & 10/18) 485.04Check 379538 Amount NEWPORT HILLS SWIM&TENNIS CLUB Total $485.04 NGUYEN, TODD - 114995 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0011/27/2019379539 REVENUE/BALANCE SHEETss18004754 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITScash surety SS18004754 2,000.00Check 379539 Amount NGUYEN, TODD Total $2,000.00 NORTON CORROSION LIMITED - 055880 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,617.0011/27/2019379427 UTILITY SYSTEMS255517 425.455260.018.594.34.63.000 RESERVOIR RECOATING2019 Annual Inspecon Cathodic Protecons Systems, Mt. Olivet, Rolling Hills, Highlands and West Hill Reservoirs 2,617.00Check 379427 Amount NORTON CORROSION LIMITED Total $2,617.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 44 of 67 data as of: 12/4/2019 8:18:25AM NW HYDRAULIC CONSULTANTS INC - 056490 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,686.7411/27/2019379428 UTILITY SYSTEMS24483 427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICESCAG-18-193, Annual Cedar River Sediment Survey and Analysis, EXP 03/31/2023. 3,686.74Check 379428 Amount NW HYDRAULIC CONSULTANTS INC Total $3,686.74 O'NEILL, JOSHUA - 057232 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 87.9011/27/2019379540 PW SHOPSReim/Amazon 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork jeans for Josh O'Neil 87.90Check 379540 Amount O'NEILL, JOSHUA Total $87.90 OSBORN CONSULTING INC - 058414 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,266.8011/27/2019379429 UTILITY SYSTEMS4784 427.475504.018.594.31.63.000 SE 172ND ST/125TH AVE N STORM SYS IMPROVCAG-19-139, SE 172nd St and 125th Ave SE Green Stormwater Infrastructure Design Project, EXP 12/31/20. 4,266.80Check 379429 Amount OSBORN CONSULTING INC Total $4,266.80 PACIFIC NW BASKETBALL OFFICALS - 059510 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,230.0011/27/2019379541 COMMUNITY SERVICES1177 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICSBasketball Officials for Fall Men League 2019 1,230.00Check 379541 Amount PACIFIC NW BASKETBALL OFFICALS Total $1,230.00 PART WORKS INC, THE - 060560 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 136.1011/27/2019379430 COMMUNITY SERVICESINV48219 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 10 COULON RESTROOM REPAIRS~ VACUUM BREAKER; O RING; LEFT/RIGHT HAND HOT FITS 136.10Check 379430 Amount PART WORKS INC, THE Total $136.10 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 45 of 67 data as of: 12/4/2019 8:18:25AM PERFECTMIND INC - 061130 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24,684.0011/27/2019379542 FINANCE & ITREN20191110 503.000000.004.518.82.41.003 SERVICE CONTRACTSCS: PerfectMind Recreaon Soware year 3 Annual soware maint. Valid: 11/10/2019 - 11/10/2020 24,684.00Check 379542 Amount PERFECTMIND INC Total $24,684.00 PHELAN, TERESA - 061670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16.0711/27/2019379543 UTILITY SYSTEMSReim/Mileage 403.000000.018.537.10.43.001 TRAVELMileage Reimbursement for Laserfiche meeng with Bonnie Hilyard at Thurston County on 10/30/19. 55.4 miles 16.0711/27/2019379543 UTILITY SYSTEMSReim/Mileage 405.000000.018.534.10.43.001 TRAVELMileage Reimbursement for Laserfiche meeng with Bonnie Hilyard at Thurston County on 10/30/19. 55.4 miles 16.0711/27/2019379543 UTILITY SYSTEMSReim/Mileage 406.000000.018.535.10.43.001 TRAVELMileage Reimbursement for Laserfiche meeng with Bonnie Hilyard at Thurston County on 10/30/19. 55.4 miles 16.0511/27/2019379543 UTILITY SYSTEMSReim/Mileage 407.000000.018.531.31.43.001 TRAVELMileage Reimbursement for Laserfiche meeng with Bonnie Hilyard at Thurston County on 10/30/19. 55.4 miles 64.26Check 379543 Amount PHELAN, TERESA Total $64.26 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 46 of 67 data as of: 12/4/2019 8:18:25AM PLATT ELECTRIC SUPPLY - 062289 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 29.7011/27/2019379544 PW SHOPSX401617 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESThermostat. -29.7011/27/2019379544 PW SHOPSX429208 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESReturn of thermostat bought originallly on Inv# X401617. 314.3611/27/2019379544 PW SHOPSX509748 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESElectrical enclosure 222.9511/27/2019379544 PW SHOPSX556277 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESMini circuit breakers, terminal fuse holder, terminal block, high density wire duct & duct cover 196.6411/27/2019379544 PW SHOPSX556311 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESBolt connectors, tape, rubber tape and 4 way cable e mount base 9.2511/27/2019379544 PW SHOPSX556341 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESWeatherproof outlet box 743.20Check 379544 Amount PLATT ELECTRIC SUPPLY Total $743.20 PND ENGINEERS - 061121 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 483.2011/27/2019379545 COMMUNITY SERVICES1911141 316.226002.020.594.18.62.000 BOATHOUSEFAC 11 CEDAR RIVER BOATHOUSE FLOAT REPLACEMENT CAG-17-125 483.20Check 379545 Amount PND ENGINEERS Total $483.20 POINTE AT TALBOT HILL - 062430 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 811.3811/27/2019379546 COMMUNITY SERVICESPOINTEFALLPARTY2019 001.800220.020.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTSFALL PARTY - BOUNCE HOUSE, FACE PAINTER, GAZEBO RENTAL, POSTER PRINTING, GOODY BAGS (ARTS AND CRAFTS) 811.38Check 379546 Amount POINTE AT TALBOT HILL Total $811.38 PSR - 064542 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 22,106.6711/27/2019379431 COMMUNITY SERVICESPM46212 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 10 CITY HALL GUARANTEED SERVICE PROGRAM QTRLY ~ CAG-19-021 22,106.67Check 379431 Amount PSR Total $22,106.67 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 47 of 67 data as of: 12/4/2019 8:18:25AM PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 44,638.6811/27/2019379547 PW SHOPS300000009716 405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for Water well, pump staons. 3,137.2211/27/2019379547 PW SHOPS300000003313 406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGPower bill for Sewer li staons. 47,775.90Check 379547 Amount PUGET SOUND ENERGY Total $47,775.90 QBSI - XEROX - 065100 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,406.8011/27/2019379432 FINANCE & ITIN2167205 503.000000.004.518.82.49.004 CLICK COPY CHARGESOct 2019 Copier Meter charges 8,406.80Check 379432 Amount QBSI - XEROX Total $8,406.80 R & R RENTALS - 065282 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 197.9311/27/2019379548 PW SHOPS603364-3 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT2 pairs of chainsaw chaps for Surface Water 197.93Check 379548 Amount R & R RENTALS Total $197.93 RABAN, ROBERT - 068815 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 63.5111/27/2019379549 TRANSPORTATION/AIRPORTReim/WAworkwear 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESwork pants - Robert Raban 63.51Check 379549 Amount RABAN, ROBERT Total $63.51 RAMSEY, RICHARD - 114993 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15,000.0011/27/2019379550 REVENUE/BALANCE SHEETB17003517 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSTCO CASH SURETY RELEASE FOR BL17003517 15,000.00Check 379550 Amount RAMSEY, RICHARD Total $15,000.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 48 of 67 data as of: 12/4/2019 8:18:25AM RED LION HOTEL - 066214 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 277.7411/27/2019379551 POLICE159319/159320 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESinv 159320,12/27/18 / 18-15947, not prev paid 67.4211/27/2019379551 POLICE159319/159320 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESinv 159319, 12/27/18 / 18-15947 balance due, not prev paid 345.16Check 379551 Amount RED LION HOTEL Total $345.16 RENTON CHAMBER OF, COMMERCE - 066950 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,333.3411/27/2019379552 EXECUTIVE2018254 110.000000.003.557.30.41.002 TOURISMLTAC FUNDING CHAMBER OF COMMERCE/ VISITORS CONNECTION 8,333.34Check 379552 Amount RENTON CHAMBER OF, COMMERCE Total $8,333.34 RENTON ECUMENICAL ASSOCIATION - 067105 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,000.0011/27/2019379553 COMMUNITY SERVICESLAG 13-002 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 4th and final payment of $50,000 grant from Mayor to keep REACH funconing. Memo submied for this $5000 payment. 5,000.00Check 379553 Amount 2,400.0011/27/2019379554 COMMUNITY SERVICES2019 Q3 REACH 000.000000.020.565.10.41.003 CONTRACTED SERVICESKing County matching: 2019 Q3 payment to REACH. Quarterly billing is for 7/1/19 - 9/30/19 (3 months x $800 = $2400). 2,400.00Check 379554 Amount RENTON ECUMENICAL ASSOCIATION Total $7,400.00 RENTON FOOD BANK - 100004 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 147.5011/25/2019379376 REVENUE/BALANCE SHEETBen1842965 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRENTON FOOD BANK: Payment 147.50Check 379376 Amount RENTON FOOD BANK Total $147.50 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 49 of 67 data as of: 12/4/2019 8:18:25AM RENTON POLICE ATHLETIC ASSOC - 067473 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 213.0011/25/2019379377 REVENUE/BALANCE SHEETBen1842959 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton Police Athlec Assoc: Payment 213.00Check 379377 Amount RENTON POLICE ATHLETIC ASSOC Total $213.00 RENTON POLICE CHAPLAINCY COMM - 100005 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 33.0011/25/2019379378 REVENUE/BALANCE SHEETBen1842967 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPLAINCY COMM: Payment 33.00Check 379378 Amount RENTON POLICE CHAPLAINCY COMM Total $33.00 RENTON POLICE OFFICERS GUILD - 100013 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,485.0311/25/2019379379 REVENUE/BALANCE SHEETBen1842961 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES COMM: Payment 816.3711/25/2019379379 REVENUE/BALANCE SHEETBen1842961 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES N/C: Payment 5,301.40Check 379379 Amount RENTON POLICE OFFICERS GUILD Total $5,301.40 RENTON TECHNICAL COLLEGE - 067865 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,308.0311/27/2019379433 EXECUTIVE170134 000.500004.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEREFRESHMENTS FOR HPO TRAINING 2,308.03Check 379433 Amount RENTON TECHNICAL COLLEGE Total $2,308.03 REPUBLIC SERVICES INC - 067976 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -1,271,813.1211/27/2019379434 UTILITY SYSTEMSOct 2019 403.000000.018.343.70.00.000 GARBAGE/SOLID WASTEOct 2019 Contractor Fee Payment 1,790,963.1411/27/2019379434 UTILITY SYSTEMSOct 2019 403.000000.018.537.60.47.082 PAYMENT TO GARBAGE CONTRACTOROct 2019 Contractor Fee Payment 519,150.02Check 379434 Amount REPUBLIC SERVICES INC Total $519,150.02 RESCUE ROOTER - 114558 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 57.6011/27/2019379555 CEDpermit refund 000.000000.007.322.10.03.000 MECHANICAL PERMITSpermit #M19005463 - MBP# 736214 - ~ 3701 NE 9th Ct- job cancelled 57.60Check 379555 Amount RESCUE ROOTER Total $57.60 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 50 of 67 data as of: 12/4/2019 8:18:25AM RH2 ENGINEERING INC - 068180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,651.5011/27/2019379435 TRANSPORTATION/AIRPORT74723 422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCECAG-19-143 Renton Airport Private Li Staon Design EXP 06/30/20 5,483.3211/27/2019379435 UTILITY SYSTEMS74724 425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS-PHASE 4CAG-17-037, 2017/2018 Water and Wastewater General Services, EXP 3/31/19 - water poron. ADD 1-19, Add me, EXP 05/31/19, ADD 2-19 Extension of general services through 2019/2020, Add me and money, EXP 03/31/21 8,223.6411/27/2019379435 UTILITY SYSTEMS74725 426.465065.018.535.50.41.000 SANITARY SEWER HYD MODEL PROF SERVICESCAG-17-037, 2017/2018 Water and Wastewater General Services, EXP 3/31/19 - wastewater poron. ADD 1-19, Add me, EXP 05/31/19. ADD 2-19 Extension of general services through 2019/2020, Add me and money, EXP 03/31/21 15,358.46Check 379435 Amount RH2 ENGINEERING INC Total $15,358.46 RISA D WOO - 068469 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 340.0011/27/2019379436 MUNICIPAL COURT1114 000.000000.002.512.50.41.009 OTHER ATTORNEY SERVICES4 hours pro-tem services for 11/14 jury trial 340.00Check 379436 Amount RISA D WOO Total $340.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 51 of 67 data as of: 12/4/2019 8:18:25AM ROACH GYMNASTICS INC - 068800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,270.1011/27/2019379556 COMMUNITY SERVICESGYM - 2 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMSOct - Gymnascs Instructor Payment~ Wednesdays~ 10/2 - 10/23 1,935.5011/27/2019379556 COMMUNITY SERVICESGym - 3 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMSNov - Gymnascs Instructor Payment~ Mondays~ 11/4 - 11/25 2,204.3011/27/2019379556 COMMUNITY SERVICESGYM - 4 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMSNov - Gymnascs Instructor Payment~ Wednesdays~ 10/30 - 11/20 2,599.1011/27/2019379556 COMMUNITY SERVICESGYM- 1 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMSOct - Gymnascs Instructor Payment~ Mondays~ 10/7 - 10/28 9,009.00Check 379556 Amount ROACH GYMNASTICS INC Total $9,009.00 ROADWISE INC - 068809 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,074.6611/27/2019379557 PW SHOPS58275 003.000000.019.542.92.31.010 SNOW AND ICE CONTROL33.9 tons of freezgard deicer for Street dept. 7,074.66Check 379557 Amount ROADWISE INC Total $7,074.66 ROBERGE, AMILEE - 114971 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 39.6011/27/2019379558 REVENUE/BALANCE SHEETregistraon refund 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASScredit balance ~ customer moving 39.60Check 379558 Amount ROBERGE, AMILEE Total $39.60 RODRIGUEZ, ZOILA - 114983 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 113.8011/27/2019379559 REVENUE/BALANCE SHEETRefund/042793 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity Credit 042793-000 RODRIG 113.80Check 379559 Amount RODRIGUEZ, ZOILA Total $113.80 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 52 of 67 data as of: 12/4/2019 8:18:25AM S.M. STEMPER ARCHITECTS - 070009 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,331.2011/27/2019379560 COMMUNITY SERVICES11229 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 11 PROF SVCS BRONSON WAY/PARK AVE~ CAG-19-056 1,331.20Check 379560 Amount S.M. STEMPER ARCHITECTS Total $1,331.20 SAYBR CONTRACTORS INC - 070878 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -20.7411/27/2019379437 REVENUE/BALANCE SHEETJOC03-013/PE 2,Final 003.000000.000.223.40.00.000 RETAINAGE PAYABLEJOC-03-013 INV 24927 Guardrail maintenance for the Street dept. 414.7611/27/2019379437 PW SHOPSJOC03-013/PE 2,Final 003.000000.019.542.92.48.050 REPAIRS & MAINTENANCE PROPERTY LOSSJOC-03-013 INV 24927 Guardrail maintenance for the Street dept. 394.02Check 379437 Amount SAYBR CONTRACTORS INC Total $394.02 SCHWARTZENBERGER, GREG - 114977 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 142.9411/27/2019379561 REVENUE/BALANCE SHEETRefund/002129 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity Credit 002129-000 SCHWAR 172.8511/27/2019379561 REVENUE/BALANCE SHEETUB 002129 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit refund 315.79Check 379561 Amount SCHWARTZENBERGER, GREG Total $315.79 SEATTLE SEAHAWKS - 072285 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,000.0011/27/2019379562 HUMAN RESOURCESSpeaker fee 000.000000.014.518.10.43.002 TRAINING/SCHOOLSNolan Teasley Speaker Fee for Quarterly Managers Meeng on December 11, 2019. 5,000.00Check 379562 Amount SEATTLE SEAHAWKS Total $5,000.00 SHEFALIA, CHANDRA - 114990 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 685.1511/27/2019379563 POLICEVH19-0008 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGImpound fee reimbursement due to hearing Case # VH19-0008 685.15Check 379563 Amount SHEFALIA, CHANDRA Total $685.15 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 53 of 67 data as of: 12/4/2019 8:18:25AM SOUND EMPLOYMENT SOLUTIONS LLC - 076037 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,226.9111/27/2019379564 HUMAN RESOURCES121667 000.000000.014.518.10.43.002 TRAINING/SCHOOLStraining for city employees, unlawful discriminaon/harassment/retaliaon policy 3,226.91Check 379564 Amount SOUND EMPLOYMENT SOLUTIONS LLC Total $3,226.91 SOUND PUBLISHING INC - 076056 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 894.5211/27/2019379438 CED7951624 000.000000.007.558.60.44.000 ADVERTISINGLegal Ads (CED) - Oct 2019 - Inv#7951624 53.6311/27/2019379438 POLICE7951623 000.000000.008.521.21.44.000 ADVERTISINGLegal Ads (Clerk) - Oct 2019 - Inv#7951623 590.0411/27/2019379438 CITY CLERK7951623 000.000000.012.514.21.44.000 ADVERTISING/CITY CLERKLegal Ads (Clerk) - Oct 2019 - Inv#7951623 147.7111/27/2019379438 TRANSPORTATION/AIRPORT7951623 317.122103.016.595.11.63.000 RENTON CONNECTOR - PRELIM ENGLegal Ads (Clerk) - Oct 2019 - Inv#7951623 222.5611/27/2019379438 TRANSPORTATION/AIRPORT7951623 317.122103.016.595.11.63.000 RENTON CONNECTOR - PRELIM ENGLegal Ads (Clerk) - Oct 2019 - Inv#7951623 147.7111/27/2019379438 TRANSPORTATION/AIRPORT7951623 317.122999.016.595.11.63.000 ARTERIAL REHAB - SW 43RD - PRELIM ENGLegal Ads (Clerk) - Oct 2019 - Inv#7951623 147.7111/27/2019379438 TRANSPORTATION/AIRPORT7951623 317.123006.016.595.11.63.000 S 2ND STREET CONVERSION - PRELIM ENGLegal Ads (Clerk) - Oct 2019 - Inv#7951623 222.5711/27/2019379438 TRANSPORTATION/AIRPORT7951623 317.123006.016.595.11.63.000 S 2ND STREET CONVERSION - PRELIM ENGLegal Ads (Clerk) - Oct 2019 - Inv#7951623 147.7111/27/2019379438 TRANSPORTATION/AIRPORT7951623 317.123008.016.595.11.63.000 RENTON SCHOOL CROSSINGS - PRELIM ENGLegal Ads (Clerk) - Oct 2019 - Inv#7951623 601.0011/27/2019379438 TRANSPORTATION/AIRPORT7951623 317.123008.016.595.11.63.000 RENTON SCHOOL CROSSINGS - PRELIM ENGLegal Ads (Clerk) - Oct 2019 - Inv#7951623 3,175.16Check 379438 Amount SOUND PUBLISHING INC Total $3,175.16 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 54 of 67 data as of: 12/4/2019 8:18:25AM SOUND RESOURCE MGMT GROUP INC - 076055 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,942.0411/27/2019379565 UTILITY SYSTEMSREN-2019/20-01 403.000000.018.537.60.41.000 PROFESSIONAL SERVICESCAG-19-275, Solid Waste Consutant Service, Technical Assistance and Rate Modeling 7,942.04Check 379565 Amount SOUND RESOURCE MGMT GROUP INC Total $7,942.04 SOUND SAFETY PRODUCTS CO INC - 076057 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 85.8011/27/2019379439 PW SHOPS140891/3 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork pants for Danny Hribal, clothing allowance 85.80Check 379439 Amount SOUND SAFETY PRODUCTS CO INC Total $85.80 SOUND UNIFORM SOLUTIONS - 076074 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11.5711/27/2019379440 POLICE201911SU073 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLabor, add motor wing to le sleeve, move belt keepers - LANE / QT 11.57Check 379440 Amount SOUND UNIFORM SOLUTIONS Total $11.57 SOUTH RENTON NBH ASSOC - 076125 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 312.1011/27/2019379566 COMMUNITY SERVICESGARDEN PLANTING 2019 001.800220.020.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTSMINI GRANT, GARDEN PLANTING PROJECT 532.9611/27/2019379566 COMMUNITY SERVICESMAILINGS2019 001.800220.020.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTSMINI GRANT, MAILINGS AND EVENT PROMOS, WAIVE $500 HOUSEHOLD LIMIT. AVAILABLE FUNDS REMAINING. 348.1611/27/2019379566 COMMUNITY SERVICESPICNIC6/2019 001.800220.020.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTSNEIGHBORHOOD PICNIC 1,193.22Check 379566 Amount SOUTH RENTON NBH ASSOC Total $1,193.22 STANDARD INSURANCE COMPANY - 010050 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,445.5311/25/2019379380 REVENUE/BALANCE SHEETBen1842957 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPolice Long Term Disabliity: Payment 6,445.53Check 379380 Amount STANDARD INSURANCE COMPANY Total $6,445.53 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 55 of 67 data as of: 12/4/2019 8:18:25AM STANDARD INSURANCE COMPANY - 077195 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,607.0411/25/2019379381 REVENUE/BALANCE SHEETBen1842953 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins - Supp Life: Payment 5,607.04Check 379381 Amount STANDARD INSURANCE COMPANY Total $5,607.04 STANLEY PATRICK STRIPING CO - 077202 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 312.4511/27/2019379567 REVENUE/BALANCE SHEETCAG-19-177 RR 001.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-19-177 Retainage release for Parking lot striping (5 park locaons) 312.45Check 379567 Amount STANLEY PATRICK STRIPING CO Total $312.45 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 56 of 67 data as of: 12/4/2019 8:18:25AM STAPLES BUSINESS ADVANTAGE - 030113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 329.2811/27/2019379441 MUNICIPAL COURT8056276210 000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESOffice supplies: heater, business card holders, 2020 calendars, pens, file folders 23.0711/27/2019379441 EXECUTIVESummInvMayor103119 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESNotebooks 287.9911/27/2019379441 CED8056276213 000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESMisc ofc supplies; tablets, date stamps, calendars 158.4711/27/2019379441 CED8056276211 000.000000.007.558.52.31.000 OFFICE/OPERATING SUPPLIESry20, e.ley floral calendar, post 1/2 flags, oval pencil cup mesh, 2020 desk calendar, phone message book (2 pk), 4x4 post it miami 6pk, staples pad perf ltr white 12 pk, 2020 ataglance month calendar 15x12, folder 1/3 cut leer manilla 12.7411/27/2019379441 CED8056276211 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESpost it 2in dur tab prime 24 pack 13.8411/27/2019379441 CED8056276211 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESPen, retractable z-grap 1.0mm blue 19.7911/27/2019379441 CED8056276211 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESHandwrien art calendar 21.9911/27/2019379441 CED8056276211 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESay20 bs fabfloral weekly 8x11 26.9411/27/2019379441 CED8056276211 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESpen energel rtx .7 29.8011/27/2019379441 CED8056276211 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESLegal Yellow Pads 8.5x11 55.0911/27/2019379441 CED8056276211 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESmskn 18m weekly large blu hc, ry20 bs yc floral escape 8x11 58.6711/27/2019379441 CED8056276211 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIES1.5in binder (2), clorox wiptes 3 pack, 2in binder (2) 61.3611/27/2019379441 CED8056276211 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESPurell clean gel hand sanizer (2) 9.3411/27/2019379441 CED8056276211 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESplanner desk pad ez read 25.2911/27/2019379441 POLICE8056276219 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESfootrest / Invest 49.4911/27/2019379441 POLICE8056276208 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Calendars - Weekly 8x11, Weekly 5x8 19.4611/27/2019379441 FIRESummInvMayor103119 000.000000.009.525.60.31.000 OFFICE/OPERATING SUPPLIESLaminang pouches H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 57 of 67 data as of: 12/4/2019 8:18:25AM STAPLES BUSINESS ADVANTAGE - 030113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,413.3211/27/2019379441 HUMAN RESOURCES8056276216 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESoffice supplies including personnel files, computer generated 8-tab labels, calendars, and large packet envelopes for open enrollment 46.7011/27/2019379441 COMMUNITY SERVICES8056276206 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CUSTODIAL SUPPLIES FOR THE CITY~ BT-300D DANGER DO NOT ENTER 711.2111/27/2019379441 COMMUNITY SERVICES8056276206 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CUSTODIAL SUPPLIES FOR THE CITY~ ADX SHOWER WASH; ADX CR/MLD FOAM SOAP 51.1011/27/2019379441 EXECUTIVESummInvMayor103119 505.000000.003.513.11.31.000 OFFICE/OPERATING SUPPLIESNotebooks 3,424.94Check 379441 Amount STAPLES BUSINESS ADVANTAGE Total $3,424.94 STATE AUDITORS OFFICE - 088635 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 31,626.1511/27/2019379442 FINANCE & ITL133448 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESAudit No. 55561, Audit Pd: 18-18 31,626.15Check 379442 Amount STATE AUDITORS OFFICE Total $31,626.15 SUKHJUNDER, MANGAT S. - 114997 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0011/27/2019379568 REVENUE/BALANCE SHEETSS18000476 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSROW CASH SURETY REFUND FOR SS1800476 2,000.00Check 379568 Amount SUKHJUNDER, MANGAT S. Total $2,000.00 SUMMIT LAW GROUP PLLC - 078794 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 315.0011/27/2019379443 HUMAN RESOURCES108594 000.000000.014.518.10.41.009 ATTORNEY SERVICESlegal services for Human Resources labor maers 315.00Check 379443 Amount SUMMIT LAW GROUP PLLC Total $315.00 SUMMIT PETROLEUM GROUP LLC - 114996 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,058.3511/27/2019379569 REVENUE/BALANCE SHEETu15005162 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSMAINTENANCE CASH SURETY RELEASE FOR U15005162 5,058.35Check 379569 Amount SUMMIT PETROLEUM GROUP LLC Total $5,058.35 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 58 of 67 data as of: 12/4/2019 8:18:25AM SUPPLY SOURCE, THE, DBA SAMS - 079268 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 131.1811/27/2019379444 COMMUNITY SERVICES1904700 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 11 CUSTODIAL SUPPLIES FOR THE CITY. BATH TISSUE 131.18Check 379444 Amount SUPPLY SOURCE, THE, DBA SAMS Total $131.18 T MOBILE USA INC - 079552 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 816.0011/27/2019379570 POLICE9377030818 000.080315.008.521.23.41.000 PROFESSIONAL SERVICEScell phone ping / ending 8788 816.00Check 379570 Amount T MOBILE USA INC Total $816.00 TETRA TECH INC - 080599 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12,614.7811/27/2019379445 UTILITY SYSTEMS51518814 427.475501.018.531.35.41.000 CEDAR RIVER 205 LEVEE RECERT PROF SVCSCAG-15-224 Cedar River 205 Project Levee Cerficaon, EXP 11/1/2018. ADD 1-16, add money. ADD 2-16, add money and me. ADD 3-18, add money and me, EXP 6/1/2019. ADD 4-19, Add Time EXP 6/1/2020. ADD 5-19, Add Time and Money EXP 7/1/2022 12,614.78Check 379445 Amount TETRA TECH INC Total $12,614.78 THE PLANNING AND ZONING - 114994 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 460.0011/27/2019379571 CEDrefund 000.000000.007.345.89.02.000 ZONING COMPLIANCE LETTER FEEzoning compliance leer cancelled by applicant 23.0011/27/2019379571 FINANCE & ITrefund 503.000000.004.322.10.00.000 BLDG PERMITS/CML/RESID - TECH FEEzoning compliance leer cancelled by applicant 483.00Check 379571 Amount THE PLANNING AND ZONING Total $483.00 THE PLUMBING AND DRAIN COMPANY - 114999 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 62.0011/27/2019379572 CEDP19006166 000.000000.007.322.10.00.000 PLUMBING PERMIT FEESAnthony Beencourt permit P19006166 3.1011/27/2019379572 FINANCE & ITP19006166 503.000000.004.322.10.00.000 BLDG PERMITS/CML/RESID - TECH FEEAnthony Beencourt permit P19006166 65.10Check 379572 Amount THE PLUMBING AND DRAIN COMPANY Total $65.10 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 59 of 67 data as of: 12/4/2019 8:18:25AM THOMSON REUTERS - WEST - 090540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 483.8911/27/2019379446 POLICE841248834 000.000000.008.521.21.49.002 PUBLICATIONSpc searches Oct / Invest 483.89Check 379446 Amount THOMSON REUTERS - WEST Total $483.89 THREE RIVERS MOSQUITO & VECTOR - 081341 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,050.8111/27/2019379447 COMMUNITY SERVICES2019 236A 404.000000.020.576.65.48.002 MAINTENANCE AGREEMENTSCAG-19-167, 2019 Mosquito Abatement Program, EXP.11/1/2019. Facilies poron per contract 18,320.4511/27/2019379447 UTILITY SYSTEMS2019 236A 427.475020.018.531.35.41.000 MOSQUITO ABATEMENT PROF SERVICESCAG-19-167, 2019 Mosquito Abatement Program, EXP.11/1/2019. Surface Water poron. 163.6511/27/2019379447 COMMUNITY SERVICES2019 236A 504.000000.020.518.21.41.003 CONTRACTED SERVICES 20,534.91Check 379447 Amount THREE RIVERS MOSQUITO & VECTOR Total $20,534.91 THUNDERDOG DELIVERY INC - 081350 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 410.0011/27/2019379448 EXECUTIVE24236 505.000000.003.518.70.42.001 POSTAGEMAIL DELIVERY 11/1/19-11/15/19 410.00Check 379448 Amount THUNDERDOG DELIVERY INC Total $410.00 TIAA-CREF - 081358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10,473.9911/25/20196168 REVENUE/BALANCE SHEETBen1842981 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRoth Contribuon: Payment 257.6011/25/20196168 REVENUE/BALANCE SHEETBen1842981 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS401a Employee Contribuon: Payment 350.4911/25/20196168 REVENUE/BALANCE SHEETBen1842981 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - Retro ER: Payment 561.7511/25/20196168 REVENUE/BALANCE SHEETBen1842981 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS401a Employer Contribuon: Payment 64,799.0411/25/20196168 REVENUE/BALANCE SHEETBen1842981 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp- EE: Payment 7,333.2711/25/20196168 REVENUE/BALANCE SHEETBen1842981 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment 73,297.8111/25/20196168 REVENUE/BALANCE SHEETBen1842981 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment 157,073.95Check 6168 Amount TIAA-CREF Total $157,073.95 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 60 of 67 data as of: 12/4/2019 8:18:25AM TIBEAU, QUINT - 081373 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 225.0011/27/2019379573 POLICE111319-Tibeau-ADVTRL 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for TIBEAU to aend the Progressive Force Concepts Advanced Protecve Pistol Skills Training on October 22 - 25, 2019 in Las Vegas, WA. 225.00Check 379573 Amount TIBEAU, QUINT Total $225.00 TITLEIST DRAWER CS - 081427 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -218.2711/27/2019379574 COMMUNITY SERVICES300247826 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: RETURN FOR CREDIT / UMBRELLAS -220.5811/27/2019379574 COMMUNITY SERVICES300247827 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: CREDIT FOR RETURN / CLUBS~ VOLKEY WEDGES -278.1111/27/2019379574 COMMUNITY SERVICES908095885 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL: SO HOLMBERG~ CLUBS 161.7611/27/2019379574 COMMUNITY SERVICES908210246` 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL: LADIES WEATHERSOFT GLOVES 1,238.4711/27/2019379574 COMMUNITY SERVICES908314183 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL: MEN'S RAIN PANTS, BUCKET HATS, BEANIES, HEADBANDS, & MITTS, 193.2211/27/2019379574 COMMUNITY SERVICES908317761 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL: SO NAVIN CLUB / IRONS 876.49Check 379574 Amount TITLEIST DRAWER CS Total $876.49 TRANSUNION RISK & ALTERNATIVE - 082394 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 210.6511/27/2019379575 POLICE301369-201910-1 000.000000.008.521.21.49.002 PUBLICATIONSpc searches Oct / Invest 42.9211/27/2019379575 POLICE5594051-201910-1 000.000000.008.521.23.49.002 PUBLICATIONSpc searches / Spec Ops 253.57Check 379575 Amount TRANSUNION RISK & ALTERNATIVE Total $253.57 TX CHILD SUPPORT SDU - 100045 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 150.0011/25/2019379382 REVENUE/BALANCE SHEETBen1842973 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSTexas Child Support: Payment 150.00Check 379382 Amount TX CHILD SUPPORT SDU Total $150.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 61 of 67 data as of: 12/4/2019 8:18:25AM UNITED PARCEL SERVICE INC - 083561 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 28.5411/27/2019379576 PW SHOPS854194469 501.000000.019.548.60.42.001 POSTAGEShipping charges for the Garage. 11.1811/27/2019379576 FINANCE & IT54F620449 503.000000.004.518.82.42.001 POSTAGEShipping Charges for Repair Returns 39.72Check 379576 Amount UNITED PARCEL SERVICE INC Total $39.72 UNIVAR SOLUTIONS USA INC - 086409 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,351.4911/27/2019379577 PW SHOPS48398495 405.000000.019.534.50.31.005 CHEMICALS3500 gallons of causc soda for Springbrook and CCTF. 5,351.49Check 379577 Amount UNIVAR SOLUTIONS USA INC Total $5,351.49 US BANK - DEBT SERVICE - 083672 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 21,300.0011/22/2019379370 TRANSPORTATION/AIRPORTROW 20 317.122908.016.595.20.63.000 WILLIAMS AVE S & WELLS AVE S CONV - ROWROW acquisiion for Wells Ave S / Williams Ave S project. 21,300.00Check 379370 Amount US BANK - DEBT SERVICE Total $21,300.00 US POSTAL SERVICE - 084180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,733.5011/27/2019379578 FINANCE & ITNov 2019 405.000000.004.534.10.42.000 UTILITY - POSTAGE2019 Q4 Postage Permit #20 Ulity Bills 6,733.5011/27/2019379578 FINANCE & ITNov 2019 406.000000.004.535.10.42.000 POSTAGE-UB2019 Q4 Postage Permit #20 Ulity Bills 13,467.0011/27/2019379578 FINANCE & ITNov 2019 407.000000.004.531.31.42.000 UTILITY - POSTAGE2019 Q4 Postage Permit #20 Ulity Bills 26,934.00Check 379578 Amount US POSTAL SERVICE Total $26,934.00 USI INSURANCE SERVICES NW - 041058 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,333.0011/27/2019379449 HUMAN RESOURCES3046109 512.000000.014.517.30.41.011 BROKER FEEhealth insurance services for November 2019 8,333.00Check 379449 Amount USI INSURANCE SERVICES NW Total $8,333.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 62 of 67 data as of: 12/4/2019 8:18:25AM UW VALLEY MEDICAL CENTER - 085508 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 375.0011/27/2019379579 HUMAN RESOURCES70006980 000.000000.014.518.10.41.012 MEDICAL / PHYSICAL EXAMINATIONSfitness for duty exam for city employee 323.0011/27/2019379579 HUMAN RESOURCES70000819 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYnew hire drug tests for DOT requirement/CDL drivers 698.00Check 379579 Amount UW VALLEY MEDICAL CENTER Total $698.00 VALLEY COMMUNICATIONS CENTER - 085330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 459,364.6711/27/2019379580 POLICE0024171 000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONNov/Dec 2019 - 911 Calls 3,405.3211/27/2019379580 POLICE0024179 000.000000.008.521.10.51.018 VC-800 MHZ800 MHz - Oct 2019 - 324 units 462,769.99Check 379580 Amount VALLEY COMMUNICATIONS CENTER Total $462,769.99 VEEDER-ROOT SVC CO - 085800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 46.6611/27/2019379581 PW SHOPSSGI1284672 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESGas tanks monitoring fees for the shops 46.66Check 379581 Amount VEEDER-ROOT SVC CO Total $46.66 VERIZON WIRELESS - 085912 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 434.3811/27/2019379582 POLICE9841544519 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTEnterprise Smartphones 1,092.6411/27/2019379582 FINANCE & IT9841217500 503.000000.004.518.82.42.002 CELL PHONES/PAGERSEnterprise Cell Phones 11,605.0911/27/2019379582 FINANCE & IT9841544519 503.000000.004.518.82.42.002 CELL PHONES/PAGERSEnterprise Smartphones -462.8511/27/2019379582 FINANCE & IT9841544519 503.000000.004.518.82.42.002 CELL PHONES/PAGERSEquip bill incenve credits / 4 @ $50, 1 @ $100 and an equipment credit of $162.85 11,375.6711/27/2019379582 FINANCE & IT9841544518 503.000000.004.518.82.42.010 DATA CARDSEnterprise Data Cards 24,044.93Check 379582 Amount VERIZON WIRELESS Total $24,044.93 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 63 of 67 data as of: 12/4/2019 8:18:25AM VINTESH LLC - 114976 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 31.7011/27/2019379583 REVENUE/BALANCE SHEET001687/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity Credit 001687-000 VINTES 31.70Check 379583 Amount VINTESH LLC Total $31.70 WA CITIES INSURANCE AUTHORITY - 088177 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 394.8311/27/2019379450 HUMAN RESOURCES19-1439 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICELaatsch, Stan, damages selement for SWAT acon where his property was damaged. 394.83Check 379450 Amount WA CITIES INSURANCE AUTHORITY Total $394.83 WA ST CRIMINAL JUSTICE TRG COM - 089185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,000.0011/27/2019379584 POLICE201133451 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fees WALKER and THOMPSON to aend the Firearms Patrol Rifle Instructor training on September 30 - October 4, 2019. 300.0011/27/2019379584 POLICE201133469 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee WALKER to aend the Firearms Handgun Opc Instructor training on September 10 - 12, 2019. 1,300.00Check 379584 Amount WA ST CRIMINAL JUSTICE TRG COM Total $1,300.00 WA STATE SUPPORT REGISTRY - 100015 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,855.4411/25/20196172 REVENUE/BALANCE SHEETBen1842989 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSUPPORT REGISTRY: Payment 3,855.44Check 6172 Amount WA STATE SUPPORT REGISTRY Total $3,855.44 WA WORKWEAR STORES, INC - 089905 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 141.6911/27/2019379585 PW SHOPS4686 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork jeans for Pat Pierson, clothing allowance 141.69Check 379585 Amount WA WORKWEAR STORES, INC Total $141.69 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 64 of 67 data as of: 12/4/2019 8:18:25AM WATER MANAGEMENT LABORATORIES - 089930 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 591.0011/27/2019379586 PW SHOPS180842 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for total coliform (31 samples). 584.0011/27/2019379586 PW SHOPS181007 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for total coliform (30) 1,175.00Check 379586 Amount WATER MANAGEMENT LABORATORIES Total $1,175.00 WATERLOGIC AMERICAS LLC - 089969 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 55.0011/27/2019379451 CEDCNI756412 000.000000.007.558.62.45.000 OPERATING RENTALS AND LEASESWATER COOLER SERVICE ON 6TH FLOOR FOR NOVEMBER 2019 55.0011/27/2019379451 CEDCNIV677023 000.000000.007.558.62.45.000 OPERATING RENTALS AND LEASESWATER COOLER SERVICE ON 6TH FLOOR FOR JUNE 2019 156.7511/27/2019379451 COMMUNITY SERVICESCNIV756258 001.000000.020.576.80.45.000 OPERATING RENTALSPKS: (NOV) WATER FILTERING SYSTEM FOR PARKS DIVISION - 3 LOCATIONS @ $47.50/EA + sales tax.~ ACCT# HXF1311 (CR Trail Shop - 703 N 1st Street; Park Ave Shop - 1100 Bronson Way; and Coulon Park Maint. Shop - 1201 Lake WA Blvd N)~ RENTAL FOR EQUIPMENT - MONTHLY FEE FOR RENTAL SERVICE~ (Billing Period 11/01/2019 TO 11/30/2019) ~ (NOTE: As of October 12, 2018; Waterlogic announced the acquision of Pure Water Finance (a.k.a. Water Engineering Technologies or PWF Processing.) 54.7311/27/2019379451 TRANSPORTATION/AIRPORTCNIV756395 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEService Agreement 1026496~ Across from break area 52.2511/27/2019379451 COMMUNITY SERVICESCNIV756000 504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASESFAC 11 FAC SHOP WATER COOLER RENTAL 373.73Check 379451 Amount WATERLOGIC AMERICAS LLC Total $373.73 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 65 of 67 data as of: 12/4/2019 8:18:25AM WATERSHED SCIENCE ENGINEERING - 089970 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 21,971.0711/27/2019379452 UTILITY SYSTEMS18-016-16 427.475512.018.594.31.63.000 MADSEN CRK IMPROV PHASE 1-KCFCDCAG-18-085, Madsen Creek Improvement Project Phase 1, Surveying, Hydraulic Analysis, and Preliminary Design, EXP 04/30/20. 21,971.07Check 379452 Amount WATERSHED SCIENCE ENGINEERING Total $21,971.07 WCP SOLUTIONS - 090390 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 313.3211/27/2019379453 EXECUTIVE11491298 505.000000.003.518.70.31.010 PAPER SUPPLIESPAPER 313.32Check 379453 Amount WCP SOLUTIONS Total $313.32 WELSH COMMISSIONING GROUP INC - 090400 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 942.5011/27/2019379454 COMMUNITY SERVICES01-1911861 346.220062.020.594.75.62.000 FAMILY FIRST CENTER2019 11 FAMILY FIRST COMM CTR LEED OPR development, 7.25 hrs @ $130/hr; 3: of contract invoiced to date. 942.50Check 379454 Amount WELSH COMMISSIONING GROUP INC Total $942.50 WESCOM COMMUNICATIONS - 090345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 671.0011/27/2019379587 POLICE23336 000.000000.008.521.70.48.000 REPAIRS & MAINTENANCEradar broken/factory rebuilt, reassumbled, and calibrated. 1,188.0011/27/2019379587 POLICE23338 000.000000.008.521.70.48.000 REPAIRS & MAINTENANCEcalibraon of 12 radar speed meauring devices and tuning forks 99.0011/27/2019379587 POLICE23339 000.000000.008.521.70.48.000 REPAIRS & MAINTENANCEcalibraon of radar speed device and tuning forks 594.0011/27/2019379587 POLICE23340 000.000000.008.521.70.48.000 REPAIRS & MAINTENANCEcalibraon of 6 speed meauring device and tuning forks. 198.0011/27/2019379587 POLICE23343 000.000000.008.521.70.48.000 REPAIRS & MAINTENANCEcalibraon of lidar laser and stalker radar w/tuning forks 2,750.00Check 379587 Amount WESCOM COMMUNICATIONS Total $2,750.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 66 of 67 data as of: 12/4/2019 8:18:25AM WESTERN AFRICAN - 090580 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,475.0011/27/2019379455 COMMUNITY SERVICES2019 Q1-Q3 WACC 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q1-Q3 WACC. Standard payment is $1875 per quarter, however, because performance is not at contract levels, authorizing the lower amount in case it is necessary to withhold for Q4. Contract signed 10/16/19. Reports finalized in Share1 11/19/19. 5,475.00Check 379455 Amount WESTERN AFRICAN Total $5,475.00 WESTERN SYSTEMS - 091171 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 824.9111/27/2019379588 TRANSPORTATION/AIRPORT0000040809 003.000000.016.542.95.31.010 SIGNAL SUPPLIES2x CABLE HARNESS 824.91Check 379588 Amount WESTERN SYSTEMS Total $824.91 WILLIAM R PEACOCK, P.E. - 091890 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,245.0011/27/2019379589 PW SHOPS2019T1000112NA 406.000000.019.535.50.43.002 TRAINING/SCHOOLSWWCPA cerficaon training for Waste Water. 1,245.00Check 379589 Amount WILLIAM R PEACOCK, P.E. Total $1,245.00 WORK SPORTS & OUTDOORS - 092579 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 139.0811/27/2019379590 PW SHOPS1-1917219 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Jayson Grant, pants 139.08Check 379590 Amount WORK SPORTS & OUTDOORS Total $139.08 WSCCCE/AFSCME/AFL-CIO - 100012 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16,177.1411/25/2019379383 REVENUE/BALANCE SHEETBen1842955 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSAFSCME DUES: Payment 16,177.14Check 379383 Amount WSCCCE/AFSCME/AFL-CIO Total $16,177.14 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) City of Renton AP Check Register for 11/16/2019 to 11/30/2019 Page 67 of 67 data as of: 12/4/2019 8:18:25AM YAMAMURA, BRANDON OR KATHY - 114987 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 141.7411/27/2019379591 REVENUE/BALANCE SHEETUB 049677 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit refund 141.74Check 379591 Amount YAMAMURA, BRANDON OR KATHY Total $141.74 YWCA - 093463 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,000.0011/27/2019379456 COMMUNITY SERVICES2019 Q3 2019 YWCA ES 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment YWCA Emergency Shelter. 85.5% performance YTD. Revised report submied 11/14/19. 3,000.00Check 379456 Amount YWCA Total $3,000.00 ZENCITY TECHNOLOGIES US INC - 093519 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24,000.0011/27/2019379592 EXECUTIVE1050 000.500004.003.513.10.41.003 CONTRACTED SERVICESANNUAL SUBSCRIPTION TO ZENCITY 24,000.00Check 379592 Amount ZENCITY TECHNOLOGIES US INC Total $24,000.00 ZHU, DAVID - 114989 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 142.2911/27/2019379593 REVENUE/BALANCE SHEETUB 054525 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit refund 142.29Check 379593 Amount ZHU, DAVID Total $142.29 $5,135,908.09City of Renton Report Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 12/4/2019 8:18:26AM AGENDA ITEM #4. a) 11/25/2019Check ListCity of Renton1 3:29:26PMPage:apChkLst FinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1842975 11/25/2019 MEDICARE: PAYMENT 317,048.68CITY OF RENTON, OASDI & M10002711/25/20196165317,048.68Voucher:Ben1842977 11/25/2019 FEDERAL WITHHOLDING TAX238,495.04CITY OF RENTON FWT01594511/25/20196166238,495.04Voucher:Ben1842979 11/25/2019 PERS II: PAYMENT 274,880.17CITY OF RENTON PERS II05884211/25/20196167274,880.17Voucher:Ben1842981 11/25/2019 401A EMPLOYEE CONTRIBUT157,073.95TIAA-CREF08135811/25/20196168157,073.95Voucher:Ben1842983 11/25/2019 LEOFF2 ADJUSTMENT: PAYM91,286.14CITY OF RENTON LEOFF II04410211/25/2019616991,286.14Voucher:Ben1842985 11/25/2019 PSERS: PAYMENT 2,433.54CITY OF RENTON - PSERS10001811/25/201961702,433.54Voucher:Ben1842987 11/25/2019 PERS 3: PAYMENT 55,885.09CITY OF RENTON PERS 305884311/25/2019617155,885.09Voucher:Ben1842989 11/25/2019 SUPPORT REGISTRY: PAYME3,855.44WA STATE SUPPORT REGISTR10001511/25/201961723,855.44Voucher:Ben1842991 11/25/2019 PERS JBM 11: PAYMENT 2,441.18CITY OF RENTON PERS JBM 105883911/25/201961732,441.18Voucher:Ben1842963 11/25/2019 PLAN MEMBER SERVICES: PA8,612.79BENEFIT ADMINISTRATION CO10000711/25/20193793728,612.79Voucher:Ben1842969 11/25/2019 CHAPTER 13 TRUSTEE #3: PA912.50CHAPTER 13 TRUSTEE10005911/25/2019379373912.50Voucher:Ben1842971 11/25/2019 IOWA CHILD SUPPORT: PAYM298.00COLLECTIONS SERVICES CE01655611/25/2019379374298.00Voucher:Ben1842951 11/25/2019 DEF MASS LIFE: PAYMENT 50.52MASSACHUETTS MUTUAL LIF10000811/25/201937937550.52Voucher:Ben1842965 11/25/2019 RENTON FOOD BANK: PAYME147.50RENTON FOOD BANK10000411/25/2019379376147.50Voucher:Ben1842959 11/25/2019 RENTON POLICE ATHLETIC A213.00RENTON POLICE ATHLETIC AS06747311/25/2019379377213.00Voucher:Ben1842967 11/25/2019 CHAPLAINCY COMM: PAYMEN33.00RENTON POLICE CHAPLAINC10000511/25/201937937833.00Voucher:Ben1842961 11/25/2019 GUILD DUES COMM: PAYMEN5,301.40RENTON POLICE OFFICERS G10001311/25/20193793795,301.40Voucher:1Page:AGENDA ITEM #4. b) 11/25/2019Check ListCity of Renton2 3:29:26PMPage:apChkLst FinalBank : usbank US Bank of Washington(Continued)Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1842957 11/25/2019 POLICE LONG TERM DISABLI6,445.53STANDARD INSURANCE COM01005011/25/20193793806,445.53Voucher:Ben1842953 11/25/2019 STANDARD INS - SUPP LIFE: 5,607.04STANDARD INSURANCE COM07719511/25/20193793815,607.04Voucher:Ben1842973 11/25/2019 TEXAS CHILD SUPPORT: PAY150.00TX CHILD SUPPORT SDU10004511/25/2019379382150.00Voucher:Ben1842955 11/25/2019AFSCME DUES: PAYMENT 16,177.14WSCCCE/AFSCME/AFL-CIO10001211/25/201937938316,177.14Voucher:Sub total for US Bank of Washington:1,187,347.652Page:AGENDA ITEM #4. b) 11/25/2019Check ListCity of Renton3 3:29:26PMPage:apChkLst Finalchecks in this report.Grand Total All Checks:211,187,347.653Page:AGENDA ITEM #4. b)