HomeMy WebLinkAboutAgenda
AGENDA
Finance Committee Meeting
5:00 PM - Monday, November 2, 2015
Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way
AGENDA
1. Reorganization of the IT Division
2. Vouchers (see Dropbox for Payroll report)
3. Emerging Issues in Revenue Stream
REGULAR COUNCIL - 19 Oct 2015
SUBJECT/TITLE: Information Technology Application Support Manager
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: Administrative Services Department
STAFF CONTACT: Iwen Wang, ASD Administrator
EXT.: 6858
FISCAL IMPACT:
Expenditure Required: $ 9,288 Transfer Amendment: $ N/A
Amount Budgeted: $ N/A Revenue Generated: $ N/A
Total Project Budget: $ N/A City Share Total Project: $ N/A
SUMMARY OF ACTION:
In February 2015, the Council approved the conversion of an existing Business Systems Analyst (a23) or
System Analyst/Programmer position (a21) to a Business System Supervisor position (m26). After further
review of the job duties and with recommendations from Human Resources, it was determined the body of
work was more appropriately classified at the m30 manager level. Therefore, staff is requesting the
conversion of the existing Business System Supervisor position to the Application Support Manager. Total pay
differential at the maximum of the pay ranges will be approximately $9,288 per year and will be absorbed by
the division’s budget during this biennium.
The IT Division is structured in four sections each with a working manager or a supervisor except for the
Application Systems section. The five positions in the section along with the three existing supervisors/manger
all report directly to the IT Director. As with all supervisors/managers in the City, our directors are all
“working” directors as well, managing specific projects and performing administrative and management
duties. The addition of a manager position will provide relief to the IT Director, allowing more time for
strategic and long term planning, will ensure day-to-day management and oversight of various long-term and
short-term projects, and will provide growth opportunity for the existing business and systems analyst staff.
This is a staffing change that we believe will continue to prepare the organization’s IT needs for the future.
The position will be open to existing staff in the IT Division. The successful candidate will be placed in the
manager position and his/her current position will then be eliminated; therefore there will be no change in
FTE.
EXHIBITS:
None.
STAFF RECOMMENDATION:
Staff recommends to approve the conversion of an existing Business System Supervisor position (m26) to an
Application Support Manager (m30).
AGENDA ITEM # 1.
Page 1 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
A&A LANGUAGE SERVICES INC - 000035
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
143.8010/30/2015342517 MUNICIPAL COURT101915
000.000000.002.512.50.41.003 CONTRACTED SERVICESSerbo Croaan Interpreter for 10-19-15
5Z407663
143.80Check 342517 Amount
A&A LANGUAGE SERVICES INC Total
$143.80
ADAMSON POLICE PRODUCTS - 000815
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,627.2610/30/2015342518 POLICEINV191787
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVests and carriers - WILKINSON,TL,
AWAI, MORGAN, ASHBAUGH
3,627.26Check 342518 Amount
ADAMSON POLICE PRODUCTS Total
$3,627.26
ADVANCED PRO FITNESS REPAIR - 001071
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
422.6710/30/2015342519 PARKS ADMIN10151502C
001.000000.020.575.50.48.000 REPAIRS & MAINTENANCEfintess room maintenance
422.67Check 342519 Amount
ADVANCED PRO FITNESS REPAIR Total
$422.67
ADVANTAGE BUSINESS&COURT FORMS - 088190
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
231.4710/30/2015342520 MUNICIPAL COURT19474
000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESWarrant forms (1000)
231.47Check 342520 Amount
ADVANTAGE BUSINESS&COURT FORMS Total
$231.47
AIRGAS USA, LLC - 001323
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
204.1610/30/2015342521 FIRE9930563289
000.000000.009.522.70.45.000 OPERATING RENTALS AND LEASESEMS/Oxygen Rental
204.16Check 342521 Amount
AIRGAS USA, LLC Total
$204.16
ALL TRAFFIC DATA SERVICES INC - 001985
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.0010/30/2015342522 TRANSPORTATION/AIRPORT15306
003.000000.016.542.93.41.000 PROFESSIONAL SERVICESSPEED STUDY (7 DAYS)
250.00Check 342522 Amount
ALL TRAFFIC DATA SERVICES INC Total
$250.00
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AGENDA ITEM # 2.
Page 2 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
ALLIANCE 2020 - 001902
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
308.8510/30/2015342523 HUMAN RESOURCES544224
000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSbackground checks for employees and
volunteers
308.85Check 342523 Amount
ALLIANCE 2020 Total
$308.85
ALLWEST UNDERGROUND INC - 002075
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,418.4810/30/2015342524 PW SHOPS51173
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTPlug for surface water.
1,418.48Check 342524 Amount
ALLWEST UNDERGROUND INC Total
$1,418.48
ALPINE PRODUCTS INC - 002190
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
596.1010/30/2015342525 TRANSPORTATION/AIRPORTTM-153211
003.000000.016.542.95.31.014 MARKINGS SUPPLIESMARKER PADS, TAPE, BIKE LANE GUY FOR
MARKINGS
290.7210/30/2015342525 TRANSPORTATION/AIRPORTTM-153466
003.000000.016.542.95.31.014 MARKINGS SUPPLIESREGULATOR FOR MARKINGS
886.82Check 342525 Amount
ALPINE PRODUCTS INC Total
$886.82
AM ASSN OF AIRPORT EXECUTIVES - 002248
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
275.0010/30/2015342526 TRANSPORTATION/AIRPORT207486-02
402.000000.016.546.20.49.001 MEMBERSHIPS & SUBSCRIPTIONSAnnual membership - Renton Airport
affiliate member 2015-2016
275.00Check 342526 Amount
AM ASSN OF AIRPORT EXECUTIVES Total
$275.00
AM WATER WORKS ASSN - 004470
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
51.2510/30/2015342527 UTILITY SYSTEMS7001027280
403.000000.018.537.10.49.001 MEMBERSHIPS & DUESAWWA Membership dues for Lys Hornsby
09/01/2015-08/31/2016
51.2510/30/2015342527 UTILITY SYSTEMS7001027280
405.000000.018.534.10.49.001 MEMBERSHIPS & DUESAWWA Membership dues for Lys Hornsby
09/01/2015-08/31/2016
51.2510/30/2015342527 UTILITY SYSTEMS7001027280
406.000000.018.535.10.49.001 MEMBERSHIPS & DUESAWWA Membership dues for Lys Hornsby
09/01/2015-08/31/2016
51.2510/30/2015342527 UTILITY SYSTEMS7001027280
407.000000.018.531.31.49.001 MEMBERSHIPS & DUESAWWA Membership dues for Lys Hornsby
09/01/2015-08/31/2016
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AGENDA ITEM # 2.
Page 3 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
AM WATER WORKS ASSN - 004470
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
205.00Check 342527 Amount
AM WATER WORKS ASSN Total
$205.00
AMERICAN TRAFFIC SOLUTIONS INC - 004425
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
68,402.5010/30/2015342528 POLICEINV00020461
000.000000.008.521.70.45.000 OPERATING RENTALSSept 2015 photo enforcement
68,402.50Check 342528 Amount
AMERICAN TRAFFIC SOLUTIONS INC Total
$68,402.50
ANDERSON, DAVID - 111174
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
191.9510/30/2015342529 REVENUE/BALANCE SHEET032429/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE032429 Refund credit bal, final date:
8/4/15
191.95Check 342529 Amount
ANDERSON, DAVID Total
$191.95
APPLAUSE ASSOCIATION - 005208
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,000.0010/30/2015342530 HUMAN RESOURCES10-15-15
000.000000.014.518.10.43.002 TRAINING/SCHOOLShalf day customer service training
1,000.00Check 342530 Amount
APPLAUSE ASSOCIATION Total
$1,000.00
APS SURVEY & MAPPING LLC - 005237
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,172.6210/30/2015342531 PARKS ADMIN12496
316.332025.020.576.81.41.000 PARKS MM - BOUNDARY, TOPOGRAPHIC & SITEPPNR: (CAG-15-158) APS SURVEY & MAPPING
TO PROVIDE PROFESSIONAL LAND SURVEYOR
SERVICES AT PARCEL NUMBER 0007200182 IN
THE CITY OF RENTON. Project Name:
Renton Hill Record of Survey; APS W/O
No: 1223.006~
INVOICE # 12496 dated 10/23/2015 -
Professional services thru October 22,
2015. ~
Professional Srvcs @ $15,087.50;
Reimbursable Expenses - Mileage @
$85.12 for TOTAL = $15,172.62
61,023.5410/30/2015342531 UTILITY SYSTEMS12491
427.475455.018.531.35.41.000 NPDES STORM SYS FIELD MAPPING PROF SERVICAG-13-194, Storm System Field Mapping
(phase 2) - NPDES Permit Project, Exp
08/31/2016, Account number updated. ADD
1-15, Time only. ADD 2-15, Time and
Money
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AGENDA ITEM # 2.
Page 4 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
APS SURVEY & MAPPING LLC - 005237
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
76,196.16Check 342531 Amount
APS SURVEY & MAPPING LLC Total
$76,196.16
AQUATIC SPECIALTY SERVICES INC - 005305
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,576.8010/30/2015342532 PARKS ADMIN9719
001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEHMAC Chemicals - Pulsar Briquees 50#
209.0010/30/2015342532 PARKS ADMIN9766
001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEHMAC chemicals - Muriac Acid and drum
deposit
199.8410/30/2015342532 PARKS ADMIN9714
001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEHMAC Service Call - Replace Stenner
Pump Head
1,985.64Check 342532 Amount
AQUATIC SPECIALTY SERVICES INC Total
$1,985.64
ARISTATEK INC - 005759
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
495.0010/30/2015342533 FIRE20150826-02
000.000000.009.522.21.41.003 CONTRACTED SERVICESHAZMAT/Soware for HazMat responses,
which runs on the laptop on HazMat 14
Rig
495.00Check 342533 Amount
ARISTATEK INC Total
$495.00
ARTHUR J GALLAGHER & CO - 028408
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0010/30/2015342534 HUMAN RESOURCES1512372
502.000000.014.518.66.46.011 LIABILITY PREMIUMbond account
100.00Check 342534 Amount
ARTHUR J GALLAGHER & CO Total
$100.00
ASSELBERGHS, TOM - 111146
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
197.6610/30/2015342535 REVENUE/BALANCE SHEET030720/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE659 Mt Baker Ave Ne - Refund cred
bal, final date: 8/31/15
197.66Check 342535 Amount
ASSELBERGHS, TOM Total
$197.66
ASTRAL COMMUNICATION INC - 006373
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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AGENDA ITEM # 2.
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ASTRAL COMMUNICATION INC - 006373
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
27.3810/30/2015342536 FINANCE & IT153682
503.000000.004.518.82.42.001 POSTAGEShipping Charges for repairs sent back
from Astral
27.38Check 342536 Amount
ASTRAL COMMUNICATION INC Total
$27.38
BABCOCK, CASSANDRA - 111037
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.1610/30/2015342537 REVENUE/BALANCE SHEET010520/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUERefund 010520 credit bal. Final Date:
7/27/15
40.16Check 342537 Amount
BABCOCK, CASSANDRA Total
$40.16
BANK OF NEW YORK MELLON, THE - 007608
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
625.0010/30/2015342538 FINANCE & IT252-1897805
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESQ3 2015 Administrave Fees
625.00Check 342538 Amount
BANK OF NEW YORK MELLON, THE Total
$625.00
BANKERS AUTO REBUILD & TOWING - 007620
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
193.8210/30/2015342539 POLICE97106
000.080315.008.521.23.41.010 TOWING2000 Toyota / #15-11590
2,672.9410/30/2015342539 HUMAN RESOURCES54646-1
502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICErepair vehicle C251
2,866.76Check 342539 Amount
BANKERS AUTO REBUILD & TOWING Total
$2,866.76
BAREI PROPERTIES LLC - 110023
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
676.9910/30/2015342540 REVENUE/BALANCE SHEET004537/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE226 Wells Ave S #28 - Refund cred
bal, final date: 9/9/15
676.99Check 342540 Amount
BAREI PROPERTIES LLC Total
$676.99
BARRON, MARK OR JAMIE - 111133
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
35.6310/30/2015342541 REVENUE/BALANCE SHEET052103/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE3932 SE 10th PL - Refund cred bal,
final date: 9/22/15
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AGENDA ITEM # 2.
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8:15:30AM11/2/2015
BARRON, MARK OR JAMIE - 111133
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
35.63Check 342541 Amount
BARRON, MARK OR JAMIE Total
$35.63
BELLEVUE COMMUNITY COLLEGE - 008786
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
200.0010/30/2015342542 HUMAN RESOURCES1084562
000.000000.014.518.10.43.003 TUITION REIMBURSEMENTHR poron of bill for Community Svcs
employee's Sharepoint user class
19.1210/30/2015342542 PARKS ADMIN1084562
001.000000.020.575.50.43.000 TRAVEL/TRAININGCS poron of bill over $200
219.12Check 342542 Amount
BELLEVUE COMMUNITY COLLEGE Total
$219.12
BENEFIT ADMINISTRATION CO - 100007
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,908.1310/23/2015342495 REVENUE/BALANCE SHEETBen1718381
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPLAN MEMBER SERVICES: Payment
4,766.9310/23/2015342495 REVENUE/BALANCE SHEETBen1718381
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMERP PLAN MEMBER SERVICES: Payment
7,675.06Check 342495 Amount
BENEFIT ADMINISTRATION CO Total
$7,675.06
BENEFIT ADMINISTRATION CO LLC - 009084
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
497.2010/30/2015342543 HUMAN RESOURCES1509518
512.000000.014.517.90.41.000 125 PLAN ENROLLMENT FEEflexible benefits admin fee
497.20Check 342543 Amount
BENEFIT ADMINISTRATION CO LLC Total
$497.20
BHC CONSULTANTS LLC - 009510
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,761.0910/30/2015342544 CED0007164
000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG-15-027 Inspecons
1,606.4910/30/2015342544 UTILITY SYSTEMS0007146
426.465497.018.594.35.63.000 CENTRAL RENTON INT RELINE/UPSIZECAG-14-020, Central Renton Sewer
Interceptor Reline & Upsize Project,
Exp 12/31/2016
5,367.58Check 342544 Amount
BHC CONSULTANTS LLC Total
$5,367.58
BLUE LINE TRAINING LLC - 010222
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
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8:15:30AM11/2/2015
BLUE LINE TRAINING LLC - 010222
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
129.0010/30/2015342545 POLICE2790
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for JORDAN to aend
the Street Level Pharmaceucal
Invesgaons class on October 21,
2015 in Lacey, WA.
129.00Check 342545 Amount
BLUE LINE TRAINING LLC Total
$129.00
BLUMENTHAL UNIFORM CO INC - 010260
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
63.5010/30/2015342546 POLICE148807-81
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPants, women - SNYDER
13,880.2210/30/2015342546 POLICE150700
000.080315.008.521.23.35.000 SMALL TOOLS/MINOR EQUIPMENTSWAT vests
13,943.72Check 342546 Amount
BLUMENTHAL UNIFORM CO INC Total
$13,943.72
BOYER, V GAY - 011144
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
91.7210/30/2015342547 POLICEReim/Semiahmoo
000.000000.008.521.30.43.008 LODGINGHotel fee for BOYER to aend the New
World Systems User Group Conference
onOctober 6 - 7, 2015 in Blaine, WA.
91.72Check 342547 Amount
BOYER, V GAY Total
$91.72
BRATWEAR INC - 011260
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
416.1010/30/2015342548 POLICE16802
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit - KARLEWICZ
441.2910/30/2015342548 POLICE16865
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit - GRAY
432.5310/30/2015342548 POLICE16885
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit - FIGARO
410.6310/30/2015342548 POLICE16891
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDuty jacket - WOODWARD
1,700.55Check 342548 Amount
BRATWEAR INC Total
$1,700.55
BRAVO ENVIRONMENTAL NW INC - 011264
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,006.9310/30/2015342549 UTILITY SYSTEMS25916
426.465511.018.535.50.48.000 EDMONDS AVE NE EMERGENCY REPAIR & MAINT926 Edmonds Ave Lining Wastewater
Emergency Repair, Embergency
Declaraon City Resoluon #4264
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AGENDA ITEM # 2.
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8:15:30AM11/2/2015
BRAVO ENVIRONMENTAL NW INC - 011264
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,006.93Check 342549 Amount
BRAVO ENVIRONMENTAL NW INC Total
$10,006.93
BRIDGE MINISTRIES - 011341
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,250.0010/30/2015342550 PARKS ADMINQ3 2015
000.000000.020.565.10.41.003 CONTRACTED SERVICESThird quarter payment for Bridge
DisAbilies Ministry - guardianship
program
1,250.0010/30/2015342550 PARKS ADMINQ3 BDM Mob
000.000000.020.565.10.41.003 CONTRACTED SERVICESQtr 3 2015 Bridge Disability Ministries
Mobility Program contract reimbursement
2,500.00Check 342550 Amount
BRIDGE MINISTRIES Total
$2,500.00
BROWN COUNTY CHILD SUPPORT - 100029
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.0010/23/2015342496 REVENUE/BALANCE SHEETBen1718409
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSBrown County Child Support: Payment
300.00Check 342496 Amount
BROWN COUNTY CHILD SUPPORT Total
$300.00
BROWN, KERRY OR ADULINE - 111137
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
438.1410/30/2015342551 REVENUE/BALANCE SHEET042011/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE2522 Talbot Crest DR S - Refund cred
bal, final date: 9/25/15
438.14Check 342551 Amount
BROWN, KERRY OR ADULINE Total
$438.14
BRUNE, ANDREW - 111170
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
80.8310/30/2015342552 REVENUE/BALANCE SHEET044427/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE044427 Refund credit bal, final date:
9/4/15
80.83Check 342552 Amount
BRUNE, ANDREW Total
$80.83
BUCKNER, JOHNNIE - 111179
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
143.9810/30/2015342553 REVENUE/BALANCE SHEET019399/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE019399 - Refund credit bal, final date:
9/2/15
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BUCKNER, JOHNNIE - 111179
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
143.98Check 342553 Amount
BUCKNER, JOHNNIE Total
$143.98
BUD CLARY CHEV, OLDS, CAD INC - 012126
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-216.6010/30/2015342554 PW SHOPS4415
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL$200 early pay discount plus tax
27,657.8210/30/2015342554 PW SHOPS4415
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALColorado truck-C270
-216.6010/30/2015342554 PW SHOPS4417
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL$200 early pay discount plus tax
26,369.4810/30/2015342554 PW SHOPS4417
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALColorado-C269
53,594.10Check 342554 Amount
BUD CLARY CHEV, OLDS, CAD INC Total
$53,594.10
BUILDERS EXCHANGE OF WA INC - 012137
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
0.9010/30/2015342555 UTILITY SYSTEMS1047643
426.465498.018.594.35.63.000 CASCADE INTERCEPTOR RESTORATIONCascade Interceptor Bid Tabulaon,
8/6/15
0.90Check 342555 Amount
BUILDERS EXCHANGE OF WA INC Total
$0.90
CALLAWAY GOLF COMPANY - 013280
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
736.8010/30/2015342556 PARKS ADMIN926376482
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf balls stock order (resale)
736.80Check 342556 Amount
CALLAWAY GOLF COMPANY Total
$736.80
CANBER CORPS - 013391
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 10 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
CANBER CORPS - 013391
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14,874.8010/30/2015342557 PARKS ADMIN33927
001.000000.020.576.81.48.003 MAINTENANCEPKS: CAG-10-156 CANBER CORPS w ADDEN#
6-15 (ADD SITES 43-47)/ PROVIDE
LANDSCAPE MAINTENANCE SERVICES TO CITY
OWNED SITES (SITE # 1-20 ; SITE # 23,
24, 26-32 and SITES 34-39
Cleveland/Richardson Farm Property; ADD
SITES 40-Coal Creek Parkway Frontage;
41-May Creek Trail; and 42-NE 4th
Street Frontage. Addendum #6-15 ADD
SITES 43-Rainier Ave S-Grady Way to N
3rd St Frontage; 44-Tiffany-Cascade
Connector Frontage; 45-City Lot at
11017 SE 186th PL; 46-NE Park Dr
Frontage; and 47-Harrington Ave NE-NE
16th-NE 10 Streets.~
OCTOBER 2015 SERVICE
897.9010/30/2015342557 UTILITY SYSTEMS33747
427.475490.018.594.31.63.000 HARRINGTON AVE NE GREEN CONNECTIONSSite 47 Harrington Ave Phase I
Maintenance Agreement, Exp 6/30/2016
1,297.5810/30/2015342557 UTILITY SYSTEMS33926
427.475490.018.594.31.63.000 HARRINGTON AVE NE GREEN CONNECTIONSSite 47 Harrington Ave Phase I
Maintenance Agreement, Exp 6/30/2016
17,070.28Check 342557 Amount
CANBER CORPS Total
$17,070.28
CAROLLO ENGINEERS PC - 013783
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
748.8810/30/2015342558 UTILITY SYSTEMS0143098
426.465416.018.535.50.41.000 WASTEWATER OPS MASTER PLAN PROF SERVICESCAG-14-009, Exisng Force Main
Condion Assessment and Li Staon
Evaluaon Process, EXP 10/31/2015
1,939.1310/30/2015342558 UTILITY SYSTEMS0144295
426.465416.018.535.50.41.000 WASTEWATER OPS MASTER PLAN PROF SERVICESCAG-14-009, Exisng Force Main
Condion Assessment and Li Staon
Evaluaon Process, EXP 10/31/2015
2,688.01Check 342558 Amount
CAROLLO ENGINEERS PC Total
$2,688.01
CASCADE COLUMBIA DIST CO - 013910
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,008.5010/30/2015342559 PW SHOPS651785
405.000000.019.534.50.31.005 CHEMICALSSodium fluoride for water quality.
3,008.50Check 342559 Amount
CASCADE COLUMBIA DIST CO Total
$3,008.50
CATHOLIC COMMUNITY SERVICES - 014310
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 11 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
CATHOLIC COMMUNITY SERVICES - 014310
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,000.0010/30/2015342560 PARKS ADMINQ3 CCS ARISE
000.000000.020.565.10.41.003 CONTRACTED SERVICES2015 Human Services Contract
reimbursement for CCS ARISE Homeless
Shelter
11,000.00Check 342560 Amount
CATHOLIC COMMUNITY SERVICES Total
$11,000.00
CDW GOVERNMENT INC - 014396
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.5610/30/2015342561 FINANCE & ITZP00797
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTQty: 5 Lenovo Adapters Item # 3056797
350.56Check 342561 Amount
CDW GOVERNMENT INC Total
$350.56
CEDAR RIVER CLINICS - 014470
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,812.5010/30/2015342562 PARKS ADMIN3Q2015 FWHC
000.000000.020.565.10.41.003 CONTRACTED SERVICESThird quarter contract reimbursement
for Feminine Women's Health Center 2015
Human Services Contract
2,812.50Check 342562 Amount
CEDAR RIVER CLINICS Total
$2,812.50
CHAPTER 13 TRUSTEE - 100002
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
917.5010/23/2015342497 REVENUE/BALANCE SHEETBen1718405
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSChapter 13 Trustee #4: Payment
917.50Check 342497 Amount
CHAPTER 13 TRUSTEE Total
$917.50
CHAPTER 13 TRUSTEE - 100016
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
165.0010/23/2015342498 REVENUE/BALANCE SHEETBen1718403
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE: Payment
165.00Check 342498 Amount
CHAPTER 13 TRUSTEE Total
$165.00
CHAPTER 13 TRUSTEE - 100059
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
431.0010/23/2015342499 REVENUE/BALANCE SHEETBen1718411
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE #3: Payment
431.00Check 342499 Amount
CHAPTER 13 TRUSTEE Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 12 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
$431.00
CHAPTER 13 TRUSTEE #2 - 100058
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,452.1410/23/2015342500 REVENUE/BALANCE SHEETBen1718401
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 #2: Payment
1,452.14Check 342500 Amount
CHAPTER 13 TRUSTEE #2 Total
$1,452.14
CINTAS CORPORATION #460 - 015563
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7.0010/30/2015342563 PW SHOPS460459506
407.000000.019.531.35.49.007 LAUNDRYLaundry coveralls for surface water.
218.1110/30/2015342563 PW SHOPS460459506
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, mops, towels for
Garage.
225.11Check 342563 Amount
CINTAS CORPORATION #460 Total
45.1610/30/2015342564 PW SHOPS5003734767
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESRestocking garage safety kits.
45.16Check 342564 Amount
CINTAS CORPORATION #460 Total
$270.27
CITY OF AUBURN - 015796
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30,000.0010/30/2015342565 POLICE15-028663
000.080315.008.521.23.41.000 PROFESSIONAL SERVICES2015 Alive & Free Agreement
30,000.00Check 342565 Amount
CITY OF AUBURN Total
$30,000.00
CITY OF BELLEVUE - 008785
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
17,736.7110/30/2015342566 FINANCE & IT30366
503.000000.004.518.82.41.003 SERVICE CONTRACTS3rd Qtr 2015 MBP Surcharge
17,736.71Check 342566 Amount
CITY OF BELLEVUE Total
$17,736.71
CITY OF RENTON - PSERS - 100018
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,608.5410/23/20154799 REVENUE/BALANCE SHEETBen1718427
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS: Payment
1,608.54Check 4799 Amount
CITY OF RENTON - PSERS Total
$1,608.54
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 13 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
CITY OF RENTON FWT - 015945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
283,675.0210/23/20154792 REVENUE/BALANCE SHEETBen1718413
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment
283,675.02Check 4792 Amount
CITY OF RENTON FWT Total
$283,675.02
CITY OF RENTON LEOFF I - 044100
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6.9710/23/20154802 REVENUE/BALANCE SHEETBen1718433
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF I FIRE: Payment
6.97Check 4802 Amount
CITY OF RENTON LEOFF I Total
$6.97
CITY OF RENTON LEOFF II - 044102
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
71,754.4110/23/20154796 REVENUE/BALANCE SHEETBen1718421
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II POLICE: Payment
83,900.1110/23/20154796 REVENUE/BALANCE SHEETBen1718421
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II FIRE: Payment
155,654.52Check 4796 Amount
CITY OF RENTON LEOFF II Total
$155,654.52
CITY OF RENTON PERS 1 - 058841
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,369.7210/23/20154803 REVENUE/BALANCE SHEETBen1718435
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS I: Payment
2,369.72Check 4803 Amount
CITY OF RENTON PERS 1 Total
$2,369.72
CITY OF RENTON PERS 3 - 058843
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
37,303.1710/23/20154800 REVENUE/BALANCE SHEETBen1718429
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS 3: Payment
37,303.17Check 4800 Amount
CITY OF RENTON PERS 3 Total
$37,303.17
CITY OF RENTON PERS II - 058842
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
191,009.3010/23/20154794 REVENUE/BALANCE SHEETBen1718417
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS II: Payment
191,009.30Check 4794 Amount
CITY OF RENTON PERS II Total
$191,009.30
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 14 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
CITY OF RENTON PERS JBM 11 - 058839
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,687.8610/23/20154804 REVENUE/BALANCE SHEETBen1718437
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS JBM 11: Payment
1,687.86Check 4804 Amount
CITY OF RENTON PERS JBM 11 Total
$1,687.86
CITY OF RENTON, OASDI & MEDICARE - 100027
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
219,504.8210/23/20154793 REVENUE/BALANCE SHEETBen1718415
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment
70,006.1010/23/20154793 REVENUE/BALANCE SHEETBen1718415
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment
289,510.92Check 4793 Amount
CITY OF RENTON, OASDI & MEDICARE Total
$289,510.92
CITY OF SEATTLE - DEPT FINANCE - 072271
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
204.4010/30/2015342567 TRANSPORTATION/AIRPORT1195330944043
003.000000.016.542.95.47.001 ELECTRICITY13901 MONSTER RD S
204.40Check 342567 Amount
CITY OF SEATTLE - DEPT FINANCE Total
$204.40
CITY SCENE CAFE - 015959
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.9310/30/2015342568 EXECUTIVE0000001
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSESandwiches for African American
Pastor's lunch meeng
126.7510/30/2015342568 HUMAN RESOURCES0000001
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for training on 10/14
157.68Check 342568 Amount
CITY SCENE CAFE Total
$157.68
CLEAVER, DAVID - 111173
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
39.9610/30/2015342569 REVENUE/BALANCE SHEET036228/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE036228 Refund credit bal, final date:
8/3/15
39.96Check 342569 Amount
CLEAVER, DAVID Total
$39.96
CODE PUBLISHING INC - 016493
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,287.7210/30/2015342570 CITY CLERK50868
000.000000.012.514.21.49.011 CODIFICATIONSSupplemental updates 9/2015 - Inv #50868
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 15 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
CODE PUBLISHING INC - 016493
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,287.72Check 342570 Amount
CODE PUBLISHING INC Total
$1,287.72
CODESMART INC - 016498
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25,000.0010/30/2015342571 FINANCE & IT3253
503.000000.004.594.18.64.000 CAPITAL EXPENDITURESPhase IV OCourt enhancements to
features of the OCourts system, see
acched Statement of Work.
25,000.00Check 342571 Amount
CODESMART INC Total
$25,000.00
COLLINS, JAMES - 105534
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
29.0010/30/2015342572 REVENUE/BALANCE SHEET2247595
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund, class #56398 cancelled
29.00Check 342572 Amount
COLLINS, JAMES Total
$29.00
COLONIAL LIFE INSURANCE - 100000
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
340.0410/23/20154798 REVENUE/BALANCE SHEETBen1718425
632.000000.000.231.50.20.000 ACCRUED EMPLOYEE BENEFITSCOL LIFE INSURANCE: Payment
340.04Check 4798 Amount
COLONIAL LIFE INSURANCE Total
$340.04
COMMUNITIES IN SCHOOL INC - 017602
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,250.0010/30/2015342573 PARKS ADMINQ3 CISR FLP
000.000000.020.565.10.41.003 CONTRACTED SERVICES3rd quarter 2015 Human Services
Contract Reimbursement for Communis
in Schools of Renton Family Liaison
Program
6,150.0010/30/2015342573 PARKS ADMINQ3 CISR MP
000.000000.020.565.10.41.003 CONTRACTED SERVICES3rd quarter 2015 Human Services
Contract Reimbursement for Communies
in Schools of Renton Mentor Program
14,400.00Check 342573 Amount
COMMUNITIES IN SCHOOL INC Total
$14,400.00
CONNER HOMES COMPANY - 103204
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 16 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
CONNER HOMES COMPANY - 103204
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
817.2810/30/2015342574 REVENUE/BALANCE SHEET037608-005/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE5106 NE 11th PL - 037608-005 Refund
credit bal, final date: 9/10/15
11.2510/30/2015342574 REVENUE/BALANCE SHEET043171-042/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE341 Chelan Ave NE - 043171-042 Refund
credit bal, final date: 7/17/15
16.8410/30/2015342574 REVENUE/BALANCE SHEET043171-044/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4520 NE 3rd LN - 043171-044 Refund
credit bal, final date: 7/6/15
16.8410/30/2015342574 REVENUE/BALANCE SHEET043171-045/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4508 NE 3rd LN - 043171-045 Refund
credit bal, final date: 7/7/15
862.21Check 342574 Amount
CONNER HOMES COMPANY Total
$862.21
CORDANT / NORCHERN - 018436
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
48.0010/30/2015342575 MUNICIPAL COURTFS-6291-0093015
000.000000.002.512.50.41.003 CONTRACTED SERVICES6 drug screen (3 )~
Spice panel
48.00Check 342575 Amount
CORDANT / NORCHERN Total
$48.00
COSTON, KIA OR LEILA - 111150
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
566.9810/30/2015342576 REVENUE/BALANCE SHEET024902/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE024902 Refund cred bal, final date:
9/15/15
566.98Check 342576 Amount
COSTON, KIA OR LEILA Total
$566.98
COUNTRY SQUARE - 018677
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
125.0010/30/2015342577 REVENUE/BALANCE SHEETReissue/UCP
000.000000.000.237.04.00.000 UNCLAIMED PROPERTYReissue AP CK# 319821
125.00Check 342577 Amount
COUNTRY SQUARE Total
$125.00
CSISEK, JEFF - 111141
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
27.7310/30/2015342578 REVENUE/BALANCE SHEET043066/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE043066 Refund cred bal, final date:
9/25/15
27.73Check 342578 Amount
CSISEK, JEFF Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 17 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
$27.73
CUES - 019285
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,635.6510/30/2015342579 PW SHOPS443845
406.000000.019.535.50.31.012 REPAIR AND MAINTENANCE SUPPLIESParts for camera.
23,915.3510/30/2015342579 PW SHOPS437599
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTThis is an invoice for a GW MZ3000-L
camera that we traded for our MZ300
oz. Credit will follow
-23,915.3510/30/2015342579 PW SHOPSMC009668
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTCredit Memo for the MZ300 camera that
we were billed for. It was a camera
that we traded ours for at no charge.
3,635.65Check 342579 Amount
CUES Total
$3,635.65
DAT LU CHIEM - 111152
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
69.7410/30/2015342580 REVENUE/BALANCE SHEET023066/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE619 Morris Ave S - Refund cred bal,
final date: 9/21/15
69.74Check 342580 Amount
DAT LU CHIEM Total
$69.74
DAVID EVANS & ASSOCIATES INC - 020180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,100.4610/30/2015342581 TRANSPORTATION/AIRPORT364330
317.120106.016.542.50.41.010 BRIDGET INSPECTION & REPAIR PROF SVCS PECAG-14-112 ENG SUPPORT SERVICES BRIDGE
INSPECTION AND REPAIR
1,100.46Check 342581 Amount
DAVID EVANS & ASSOCIATES INC Total
$1,100.46
DELTA CONNECTS INC - 020561
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
187.2410/30/2015342582 CEDEG00044243
000.000000.007.322.10.02.000 ELECTRICAL PERMITS3000 NE 4th ST - Canx permit, 80%
refund. E15007191/MBP #281856
187.24Check 342582 Amount
DELTA CONNECTS INC Total
$187.24
DELTA CONTROLS CORPORATION - 020564
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,595.3710/30/2015342583 PW SHOPSD51839
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESSuspened level transmier, replacing
one at Hazen.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 18 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
DELTA CONTROLS CORPORATION - 020564
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,595.37Check 342583 Amount
DELTA CONTROLS CORPORATION Total
$1,595.37
DEPARTMENT OF LICENSING - 089227
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
351.0010/30/2015342584 REVENUE/BALANCE SHEETCPL Balance
000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOLprocessed 25 cpl's
351.00Check 342584 Amount
DEPARTMENT OF LICENSING Total
$351.00
DEPARTMENT OF TRANSPORTATION - 089302
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
308.4510/30/2015342585 UTILITY SYSTEMSRE313ATB51013015
427.475119.018.531.35.51.000 WETLAND MITIGATION BANK INTER GOVERNMENTI-405 Springbrook Cr. Wetland &
Habitat, General Project Management -
Construcon Engineering
308.45Check 342585 Amount
DEPARTMENT OF TRANSPORTATION Total
$308.45
DESIGN CONCEPTS CLA INC - 020994
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,970.0010/30/2015342586 PARKS ADMIN17040
316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTSPPNR: (CAG-15-030) MEADOW CREST
PLAYGROUND NATURE AREA - DESIGN
CONCEPTS TO PROVIDE PROFESSIONAL
LANDSCAPE ARCHITECTURE DESIGN SERVICES,
INCLUDING DESIGN, CONSTRUCTION
DOCUMENTS, BIDDING, CONSTRUCTION
OBSERVATION SERVICES, AND REIMBURSABLE
TRAVEL EXPENSES.~
Invoice # 17040 dated 10/5/2015
Professional Services from
September 1 to September 30, 2015
Professional Personnel Labor @
$1,970.00.
1,970.00Check 342586 Amount
DESIGN CONCEPTS CLA INC Total
$1,970.00
DIVELBISS, CHARLES - 101143
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
196.7710/30/2015342587 REVENUE/BALANCE SHEET004506-001/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE410 Wells Ave N - 004506-001 Refund
credit bal, final date: 8/28/15
196.77Check 342587 Amount
DIVELBISS, CHARLES Total
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$196.77
DOLLAR RENT A CAR - 021690
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
697.1110/30/2015342588 POLICEswn-24634
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Cherokee 8/17-9/9/15
771.8310/30/2015342588 POLICEswn-24635
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / 4Runner 8/17-9/14/15
771.8310/30/2015342588 POLICEswn-24636
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Journey 8/17-9/14/15
2,240.77Check 342588 Amount
DOLLAR RENT A CAR Total
$2,240.77
DORIAN WALLER - 021902
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
650.0010/30/2015342589 EXECUTIVE8
000.000000.003.513.10.41.003 CONTRACTED SERVICESSurvey development for October 2015
650.00Check 342589 Amount
DORIAN WALLER Total
$650.00
DPK INC - 022007
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,217.2810/30/2015342590 TRANSPORTATION/AIRPORTPay Est #3
317.122151.016.595.30.63.001 SO 7TH ST - CONSTRUCTIONSales Tax
91,681.4610/30/2015342590 TRANSPORTATION/AIRPORTPay Est #3
317.122151.016.595.30.63.001 SO 7TH ST - CONSTRUCTIONCAG 15-078, S 7th ST & Shauck Ave S
Intersecon Improvement Project
95,898.74Check 342590 Amount
DPK INC Total
$95,898.74
DR HORTON - 109890
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.4610/30/2015342591 REVENUE/BALANCE SHEET048777-034/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE13743 173rd Pl Se - Refund cred bal,
final date: 8/12/15
33.3810/30/2015342591 REVENUE/BALANCE SHEET051087-008/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE16210 SE 140th ST - Refund cred bal,
final date: 8/18/15
83.84Check 342591 Amount
DR HORTON Total
$83.84
DREAMLINE CONSTRUCTION - 111160
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
800.0010/30/2015342592 REVENUE/BALANCE SHEETRefund/Hydrant
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant deposit refund
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DREAMLINE CONSTRUCTION - 111160
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
216.8110/30/2015342592 REVENUE/BALANCE SHEET051971/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE051971 Refund credit bal, final date:
8/28/15
1,016.81Check 342592 Amount
DREAMLINE CONSTRUCTION Total
$1,016.81
DUNCAN PARKING TECHNOLOGIES IN - 022507
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,528.6910/30/2015342593 POLICEDPT023701
000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIEScitaons for Parking Checker's machine
3,528.69Check 342593 Amount
DUNCAN PARKING TECHNOLOGIES IN Total
$3,528.69
EA ENGINEERING - 022723
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,075.9610/30/2015342594 REVENUE/BALANCE SHEET98420
000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNTCAG-12-086 QUENDALL TERMINALS EIS
1,075.96Check 342594 Amount
EA ENGINEERING Total
$1,075.96
EAGLE PEST ELIMINATORS INC - 022810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
71.1810/30/2015342595 PARKS ADMIN147217
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: OCT 2015 RODENT CONTROL AT MOUTH
OF RIVER PARK; SERVICE DATE 10/7/2015
71.18Check 342595 Amount
EAGLE PEST ELIMINATORS INC Total
$71.18
EASTSIDE BABY CORNER - 022975
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,250.0010/30/2015342596 PARKS ADMINQ3 EBC
000.000000.020.565.10.41.003 CONTRACTED SERVICES2015 HUMAN SERVICES CONTRACT
REIMBURSEMENT FOR EASTSIDE BABY CORNER
Meeng Basic Needs for Children
1,250.00Check 342596 Amount
EASTSIDE BABY CORNER Total
$1,250.00
EBERLE VIVIAN INC - 023011
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,665.0010/30/2015342597 HUMAN RESOURCES146485
502.000000.014.517.60.41.011 WORKERS' COMP ADMIN FEES-3RD PARTY ADMINadmin fee for workers comp
administraon
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EBERLE VIVIAN INC - 023011
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,665.00Check 342597 Amount
EBERLE VIVIAN INC Total
$6,665.00
EDWARDS, JEFFERY OR HAILEY - 111135
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
83.4610/30/2015342598 REVENUE/BALANCE SHEET048594/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE6117 NE 1st St - Refund cred bal,
final date: 9/9/15
83.46Check 342598 Amount
EDWARDS, JEFFERY OR HAILEY Total
$83.46
ELECTRIC LIGHTWAVE - 037755
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
713.6810/30/2015342599 FINANCE & IT13340183
503.000000.004.518.82.42.003 TELEPHONEEnterprise Telephone Services
713.68Check 342599 Amount
ELECTRIC LIGHTWAVE Total
$713.68
EMERGENCY FEEDING PROGRAM - 023956
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,750.0010/30/2015342600 PARKS ADMINQ3 EFP SKC
000.000000.020.565.10.41.003 CONTRACTED SERVICES2015 Human Services Contract
Reimbursement for Emergency Feeding
Program of South King County
2,750.00Check 342600 Amount
EMERGENCY FEEDING PROGRAM Total
$2,750.00
EMPLOYMENT SECURITY DEPT - 089209
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
67.8010/30/2015342601 HUMAN RESOURCES3rd qtr 2015
502.000000.014.517.70.27.016 UNEMPLOYMENT CLAIMS CEDCED unemployment
-28.4710/30/2015342601 HUMAN RESOURCES3rd qtr 2015
502.000000.014.517.70.27.023 UNEMPLOYMENT CLAIMS PW TECH SVCPW Transp unemployment
1,215.2010/30/2015342601 HUMAN RESOURCES3rd qtr 2015
502.000000.014.517.70.27.025 UNEMPLOYMENT CLAIMS COMMUNITY SERVCESComm Svcs unemployment
7,293.0010/30/2015342601 HUMAN RESOURCES3rd qtr 2015
502.000000.014.517.70.27.034 UNEMPLOYMENT CLAIMS WATER MAINTPW Water unemployment
8,547.53Check 342601 Amount
EMPLOYMENT SECURITY DEPT Total
$8,547.53
ESA - 024880
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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ESA - 024880
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
160.0010/30/2015342602 CED117035
000.000000.007.558.63.41.000 PROFFESSIONAL SERVICESCAG-13-122 CRITICAL AREAS UPDATE
160.00Check 342602 Amount
ESA Total
$160.00
EVANGELISTA, JONAS - 111172
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
38.3610/30/2015342603 REVENUE/BALANCE SHEET039951/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE15325 se 155th pl #F4 - 039951 Refund
credit bal, final date: 9/16/15
38.36Check 342603 Amount
EVANGELISTA, JONAS Total
$38.36
EVERGREEN SAFETY COUNCIL - 024980
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
722.4310/30/2015342604 HUMAN RESOURCES070271
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYCPR and first aid training for employees
772.4310/30/2015342604 HUMAN RESOURCES070272
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYCPR and first aid training for employees
1,494.86Check 342604 Amount
EVERGREEN SAFETY COUNCIL Total
$1,494.86
EXPLORER POST #24 - 025043
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
36.0010/30/2015342605 FIRE15-10,617
000.000000.009.522.20.41.000 PROFESSIONAL SERVICESRO/Advisor and Apperatus for fire
#15-10,617
24.5010/30/2015342605 FIRE15-10,617
000.000000.009.522.20.43.007 MEALS & INCIDENTAL EXPENSERO/Rehab supplies for fire #15-10,617
60.50Check 342605 Amount
EXPLORER POST #24 Total
$60.50
FASTENAL COMPANY - 025640
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
149.3110/30/2015342606 PW SHOPSWATUK34469
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDLoppers for stock.
149.31Check 342606 Amount
FASTENAL COMPANY Total
$149.31
FERGUSON, BRETT - 025810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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FERGUSON, BRETT - 025810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
64.7210/30/2015342607 POLICEReim/CenterShoeRepai
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMReimbursement for shoe repair - Resole
- FERGUSON
64.72Check 342607 Amount
FERGUSON, BRETT Total
$64.72
FERRELLS FIRE EQUIPMENT - 025885
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
832.2010/30/2015342608 FIRE24926
000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/4 fire exnguishers, 2 dry chem and
2 Co2
832.20Check 342608 Amount
FERRELLS FIRE EQUIPMENT Total
$832.20
FICKER, GREGORY - 111138
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
36.2210/30/2015342609 REVENUE/BALANCE SHEET046528/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE046528 Refund cred bal, final date:
9/17/15
36.22Check 342609 Amount
FICKER, GREGORY Total
$36.22
FINANCIAL CONSULTANTS INTL INC - 026049
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
141.5710/30/2015342610 POLICE14731
000.000000.008.521.23.35.000 SMALL TOOLS/ MINOR EQUIPMENTeqiup install / Tahoe, Cmdr W
141.57Check 342610 Amount
FINANCIAL CONSULTANTS INTL INC Total
$141.57
FIORE, ROCCO - 111182
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
114.9810/30/2015342611 HUMAN RESOURCESReim/Costco
502.000000.014.518.62.46.025 LIABILITY CLAIMS COMMUNITY SERVICEReimburse glasses, broken while
voluntering
10.0010/30/2015342611 HUMAN RESOURCESReim/GroupHealth
502.000000.014.518.62.46.025 LIABILITY CLAIMS COMMUNITY SERVICECopay reimbursement for broken glasses
124.98Check 342611 Amount
FIORE, ROCCO Total
$124.98
FIRE ENGINEERING - 026290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21.0010/30/2015342612 FIRE907783013
000.000000.009.522.10.49.002 PUBLICATIONSADMIN/Fire Engineering Renewal
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FIRE ENGINEERING - 026290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21.00Check 342612 Amount
FIRE ENGINEERING Total
$21.00
FIRE ONE INC - 026330
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
682.8510/30/2015342613 PARKS ADMIN117846
108.220047.020.518.21.41.003 CONTRACTED SERVICES-PAVILION BUILDINGFAC: PAVILION - ANNUAL FIRE ALARM &
SPRINKLER TESTING
682.85Check 342613 Amount
FIRE ONE INC Total
$682.85
FIRST CHOICE HEALTH - 026360
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,224.7010/30/2015342614 HUMAN RESOURCES69282
512.000000.014.517.30.41.012 EAPEAP services
1,224.70Check 342614 Amount
FIRST CHOICE HEALTH Total
$1,224.70
FONTES, ZANETTA - 026931
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6.7410/30/2015342615 CITY ATTORNEYReim/USPS
000.000000.006.515.30.42.001 POSTAGEReimbursement to Zanea Fontes for
cost of cerfied mailing to Jeffrey
McKee for Noce of Unavailability for
November, 2015.
190.0010/30/2015342615 CITY ATTORNEYReim/WAOPRO
000.000000.006.515.30.43.002 TRAINING/SCHOOLSWashington Associaon of Public Record
Officers Seminar, reimbursement to
Zanea Fontes for cost of Seminar.
235.0010/30/2015342615 TRANSPORTATION/AIRPORTper diem-Z Fontes
402.000000.016.546.20.43.007 MEALS & INCIDENTAL EXPENSEper diem - Zanea Fontes~
AAAE Basics of Airport Law Workshop in
Washington DC, 10/31 - 11/4/2016
431.74Check 342615 Amount
FONTES, ZANETTA Total
$431.74
FORMA CONSTRUCTION / - 009439
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,244.3910/30/2015342616 PARKS ADMINWO #21/PE #5
108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILLSales Tax
23,625.2010/30/2015342616 PARKS ADMINWO #21/PE #5
108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILLCAG 13-149, WO #21 200 Mill 1st Floor
TI / Amazing Grace
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FORMA CONSTRUCTION / - 009439
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,545.2610/30/2015342616 PARKS ADMINWO #43/PE #1
404.000000.020.576.65.48.002 MAINTENANCE AGREEMENTSCAG-13-149, WO #43-15, 2015 Mosquito
Abatement Program - Facilies, Exp
12/31/2015
146.8010/30/2015342616 PARKS ADMINWO #43/PE #1
404.000000.020.576.65.48.002 MAINTENANCE AGREEMENTS
5,110.6010/30/2015342616 TRANSPORTATION/AIRPORTWO #42/PE #1
422.725098.016.594.46.63.000 LOWER BLAST FENCE -RWY 34Sales Tax
53,795.8410/30/2015342616 TRANSPORTATION/AIRPORTWO #42/PE #1
422.725098.016.594.46.63.000 LOWER BLAST FENCE -RWY 34CAG 13-149, WO #42 Lower Blast Fence
Project
3,018.7210/30/2015342616 UTILITY SYSTEMSWO #47/PE #2
425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS-PHASE 4
31,775.9610/30/2015342616 UTILITY SYSTEMSWO #47/PE #2
425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS-PHASE 4ADD 47-15, CAG-13-149, Water SCADA
Upgrade 2015 - 2016, Exp 7/15/2016
3,585.8710/30/2015342616 UTILITY SYSTEMSWO #43/PE #1
427.475020.018.531.35.41.000 MOSQUITO ABATEMENT PROF SERVICES
37,746.0210/30/2015342616 UTILITY SYSTEMSWO #43/PE #1
427.475020.018.531.35.41.000 MOSQUITO ABATEMENT PROF SERVICESCAG-13-149, WO #43-15, 2015 Mosquito
Abatement Program - Surface Water, Exp
12/31/2015
43.2010/30/2015342616 PARKS ADMINWO #43/PE #1
504.000000.020.518.21.41.003 CONTRACTED SERVICES
454.7410/30/2015342616 PARKS ADMINWO #43/PE #1
504.000000.020.518.21.41.003 CONTRACTED SERVICES
163,092.60Check 342616 Amount
FORMA CONSTRUCTION / Total
$163,092.60
FRIENDS OF YOUTH - 027484
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,752.0010/30/2015342617 PARKS ADMIN3rdQ2015 FOY
000.000000.020.565.10.41.003 CONTRACTED SERVICESThird quarter 2015 Human Services
Contract reimbursement for Friends of
Youth Healthy Start program
2,752.00Check 342617 Amount
FRIENDS OF YOUTH Total
$2,752.00
GALLS LLC - 028381
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
18.0110/30/2015342618 POLICE004123777
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWool cap - JUDD
18.0110/30/2015342618 POLICE004123778
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWool cap - GREENWADE
18.0110/30/2015342618 POLICE004177239
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWool cap - STRATFORD
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GALLS LLC - 028381
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
18.0110/30/2015342618 POLICE004177240
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWool Cap - MERCADO
18.0110/30/2015342618 POLICE004177241
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBaseball hat - PAGET
4.3810/30/2015342618 POLICE004177344
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMReplace shoulder patch - PHIPPS
135.6710/30/2015342618 POLICE004184547
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMTrouser belt, scabbard, Kevlar glove -
KARNEY
107.2510/30/2015342618 POLICE004184548
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMTac Kevlar glove, scabbard - SLINKMAN
157.6310/30/2015342618 POLICE004221207
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMConverse women postal oxfords - COUR
494.98Check 342618 Amount
GALLS LLC Total
$494.98
GC SYSTEMS INC - 028275
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
136.8810/30/2015342619 PW SHOPS32235
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCRL Belleville washers for water.
136.88Check 342619 Amount
GC SYSTEMS INC Total
$136.88
GENE MEYER'S TOWING - 028874
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
387.6310/30/2015342620 POLICE181882
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-11642
387.6310/30/2015342620 POLICE182460
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-8331
775.26Check 342620 Amount
GENE MEYER'S TOWING Total
$775.26
GEO DYNAMICS - 029430
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
235.1510/30/2015342621 PARKS ADMINI-10858
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSReplaced faulty 3-stage sequencer on
Coleman 15 kw electric furnace and test
ran. Everything runs okay now.
235.15Check 342621 Amount
GEO DYNAMICS Total
$235.15
GLENN DIOLA - 030023
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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GLENN DIOLA - 030023
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,925.0010/30/2015342622 PARKS ADMIN15-052
001.000000.020.575.50.41.003 CONTRACTED SERVICESTae Kwon Do Instrucon for course
56029, 56030, 56033
1,925.00Check 342622 Amount
GLENN DIOLA Total
$1,925.00
GRAFF, LORIE - 111185
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
110.0010/30/2015342623 REVENUE/BALANCE SHEET2246310
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - withdrew from bazaar
110.00Check 342623 Amount
GRAFF, LORIE Total
$110.00
GRAINGER INC - 030960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26.9010/30/2015342624 PW SHOPS9867178593
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESElectrical tape.
979.1310/30/2015342624 PW SHOPS9867178593
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHand tools for stock.
818.6210/30/2015342624 PW SHOPS9867178601
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRainwear jacket for stock.
545.7610/30/2015342624 PW SHOPS9867178619
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRainwear jackets for stock.
49.8910/30/2015342624 PW SHOPS9867541568
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTNumber punches for Mark C.
2,420.30Check 342624 Amount
GRAINGER INC Total
$2,420.30
GRAVER, ROBERTA - 031212
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
110.9910/30/2015342625 PARKS ADMIN54G596458G104594C
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESEbay Item 321575005527- Book: How
Effecve Are your Community Services /
Admin Resources
110.99Check 342625 Amount
GRAVER, ROBERTA Total
$110.99
GRAY, TODD - 111178
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.7410/30/2015342626 REVENUE/BALANCE SHEET021876/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1508 Camas PL NE - 021876 Refund credit
bal, final date: 8/14/15
100.74Check 342626 Amount
GRAY, TODD Total
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AGENDA ITEM # 2.
Page 28 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
$100.74
GRAYBAR ELECTRIC CO INC - 031255
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
230.6110/30/2015342627 TRANSPORTATION/AIRPORT981570170
003.000000.016.542.95.31.010 SIGNAL SUPPLIESREFLECTIVE MARKER CARDS FOR SIGNALS
230.61Check 342627 Amount
GRAYBAR ELECTRIC CO INC Total
$230.61
GREATER MAPLE VALLEY COMM CTR - 031323
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,250.0010/30/2015342628 PARKS ADMIN3rdQ2015 GMVCC
000.000000.020.565.10.41.003 CONTRACTED SERVICESThird quarter 2015 Human Services
Contract reimbursement for Greater
Maple Valley Community Center's
DateWise program
1,250.00Check 342628 Amount
GREATER MAPLE VALLEY COMM CTR Total
$1,250.00
GREEN EFFECTS INC - 031470
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
695.3310/30/2015342629 TRANSPORTATION/AIRPORT51242
402.000000.016.546.20.48.000 REPAIR & MAINTENANCEMonthly landscape maintenance
886.9510/30/2015342629 TRANSPORTATION/AIRPORT51329
402.000000.016.546.20.48.000 REPAIR & MAINTENANCEIsland Bed Fall flower replacement
1,582.28Check 342629 Amount
GREEN EFFECTS INC Total
$1,582.28
GRIBBLE, ISAAC - 111151
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
70.1610/30/2015342630 REVENUE/BALANCE SHEET023088/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4608 NE 7th PL - Refund cred bal,
final date: 9/11/15
70.16Check 342630 Amount
GRIBBLE, ISAAC Total
$70.16
GUNDERSON, JORJA - 111139
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
54.0510/30/2015342631 REVENUE/BALANCE SHEET045696/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4604 NE 17th ST - Refund cred bal,
final date: 9/15/15
54.05Check 342631 Amount
GUNDERSON, JORJA Total
$54.05
H D FOWLER COMPANY INC - 027210
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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AGENDA ITEM # 2.
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H D FOWLER COMPANY INC - 027210
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
501.0310/30/2015342632 PW SHOPSI4056896
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTest cock covers, gaskets and Nevastane
grease for hydrants.
1,399.6310/30/2015342632 PW SHOPSI4056897
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSolid steel lids for water meter boxes.
56.4110/30/2015342632 PW SHOPSI4056899
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBackordered MJ kit.
2,558.0910/30/2015342632 PW SHOPSI4056895
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBrass parts for stock.
15.3410/30/2015342632 PW SHOPSI4056901
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBack ordered nipple.
453.0510/30/2015342632 PW SHOPSI4056902
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESAluminum 18" trash rack for surface
water pond.
4,983.55Check 342632 Amount
H D FOWLER COMPANY INC Total
$4,983.55
HAAS, SHELLY - 111161
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
145.0010/30/2015342633 REVENUE/BALANCE SHEET2244068
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSwithdrew from bazaar
145.00Check 342633 Amount
HAAS, SHELLY Total
$145.00
HACH COMPANY - 032025
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
651.6010/30/2015342634 PW SHOPS9535787
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSulfide reagents for water quality.
1,190.5810/30/2015342634 PW SHOPS9607750
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMonthly Sir plan order for Water
quality.
715.2410/30/2015342634 PW SHOPS9612824
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESProducts for water quality tesng (lab)
2,557.42Check 342634 Amount
HACH COMPANY Total
$2,557.42
HALEY, D - 111144
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
27.2210/30/2015342635 REVENUE/BALANCE SHEET035505/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE11369 SE 168th ST - Refund cred bal,
final date: 9/18/15
27.22Check 342635 Amount
HALEY, D Total
$27.22
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AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
HALFON CANDY CO INC - 032252
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
205.0010/30/2015342636 PARKS ADMIN628263
001.000000.020.575.50.31.011 PROGRAM SUPPLIEScandy for Truck or Treat spec event
205.00Check 342636 Amount
HALFON CANDY CO INC Total
$205.00
HANFT, DREW - 111143
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
81.8410/30/2015342637 REVENUE/BALANCE SHEET040357/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE12514 SE 168th ST - Refund cred bal,
final date: 8/24/15
81.84Check 342637 Amount
HANFT, DREW Total
$81.84
HASSINGER, SUSAN - 032818
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
245.0010/30/2015342638 POLICE092215-Hassinger-ADV
000.080315.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for HASSINGER to
aend the 2015 California Narcocs
Officers Associaon Conference on
November 20 - 25, 2015 in San
Francisco, CA.
245.00Check 342638 Amount
HASSINGER, SUSAN Total
$245.00
HEADQUARTERS PORTABLE TOILETS - 033243
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
77.0010/30/2015342639 FIRE25630
000.000000.009.522.45.45.000 OPERATING RENTALSTRAINING/Portable Toilet Service
77.00Check 342639 Amount
HEADQUARTERS PORTABLE TOILETS Total
$77.00
HEALTHCARE ACTUARIES - 079540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,250.0010/30/2015342640 HUMAN RESOURCES2015110
512.000000.014.517.30.41.000 HEALTH INS PROFESSIONAL SVCSreview Medicare Part D Reree Drug
Subsidy
1,250.00Check 342640 Amount
HEALTHCARE ACTUARIES Total
$1,250.00
HENDERSON YOUNG & COMPANY - 033573
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,348.0010/30/2015342641 CED571-1505
000.000000.007.558.63.41.000 PROFFESSIONAL SERVICESCAG-15-039 COMPREHENSIVE PLAN UPDATE
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8:15:30AM11/2/2015
HENDERSON YOUNG & COMPANY - 033573
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,348.00Check 342641 Amount
HENDERSON YOUNG & COMPANY Total
$12,348.00
HERO HOUSE - 033883
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,250.0010/30/2015342642 PARKS ADMIN3Q2015 HH
000.000000.020.565.10.41.003 CONTRACTED SERVICESThird quarter 2015 Human Services
contract reimbursement for HERO House
services
1,250.00Check 342642 Amount
HERO HOUSE Total
$1,250.00
HOLLAND POLYGRAPH - 034824
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,400.0010/30/2015342643 POLICE091115 - Polygraph E
000.000000.008.521.10.41.008 PSYCH / POLY EXAMSPolygraph exam fee for SLINKMAN,
BREECHER, KARNEY, VANDERHOEK, JONES,
ODALOVIC, SERGEIVA, alll potenal
employees for the Police Department.
1,400.00Check 342643 Amount
HOLLAND POLYGRAPH Total
$1,400.00
HORIZON - 035250
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,699.5510/30/2015342644 PARKS ADMIN3S072992
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESDrainage pipe and fings (course
supplies) (see credit memo #3S073377
for returned 8" solid pipe)
-1,100.6910/30/2015342644 PARKS ADMIN3S073377
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESCredit memo for returned 8" solid pipe
from original invoice #3S072992
1,211.6410/30/2015342644 PARKS ADMIN3S073379
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIES8" perforated pipe and restocking fee
for incorrect pipe ordered (course
supplies)
243.8910/30/2015342644 PARKS ADMIN3S073516
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESParts for course drainage project
(course supplies)
2,054.39Check 342644 Amount
HORIZON Total
$2,054.39
HUMANE SOCIETY FOR SEATTLE/KC - 036060
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,000.0010/30/2015342645 POLICEAugust Kennelling
000.000000.008.554.30.41.003 CONTRACTED SERVICESAugust 2015 kenneling charges
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8:15:30AM11/2/2015
HUMANE SOCIETY FOR SEATTLE/KC - 036060
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,970.0010/30/2015342645 POLICEJune Kenneling
000.000000.008.554.30.41.003 CONTRACTED SERVICESJune 2015 kenneling charges
1,030.0010/30/2015342645 POLICEMay Kennellng
000.000000.008.554.30.41.003 CONTRACTED SERVICESMay 2015 kennelling charges
1,780.0010/30/2015342645 POLICESept Kenneling
000.000000.008.554.30.41.003 CONTRACTED SERVICESSeptember 2015 kenneling charges
7,780.00Check 342645 Amount
HUMANE SOCIETY FOR SEATTLE/KC Total
$7,780.00
HUTTON COMMUNICATIONS INC - 036324
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
132.8310/30/2015342646 TRANSPORTATION/AIRPORT2884237
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIES3/4" MOBILE MOUNT BRACKETS FOR COMM
132.83Check 342646 Amount
HUTTON COMMUNICATIONS INC Total
$132.83
HYDROSEEDER, THE - 036358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,303.0510/30/2015342647 PW SHOPS9414
405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEHydroseed springbrook pump staon.
1,303.05Check 342647 Amount
HYDROSEEDER, THE Total
$1,303.05
IAFF FIRE PAC - 100034
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
634.7110/23/2015342501 REVENUE/BALANCE SHEETBen1718387
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSIAFF FIRE PAC PROGRAM: Payment
634.71Check 342501 Amount
IAFF FIRE PAC Total
$634.71
ICON MATERIALS - 109586
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
590.0310/30/2015342648 REVENUE/BALANCE SHEETReissue/UCP
000.000000.000.237.04.00.000 UNCLAIMED PROPERTYReissue AP CK#321178
590.03Check 342648 Amount
ICON MATERIALS Total
$590.03
ICON MATERIALS INC - 036552
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
698.4710/30/2015342649 PW SHOPS50-2164943
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESAsphalt for road out back of shops. To
be split between all depts.
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ICON MATERIALS INC - 036552
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
931.3010/30/2015342649 PW SHOPS50-2164944
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESAsphalt for the road, back of the
shops. To be split by all depts.
232.8210/30/2015342649 PW SHOPS50-2164945
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESAsphalt for the road out back of the
shops.
1,862.6010/30/2015342649 PW SHOPS50-2174575
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESAsphalt for street job.
399.1310/30/2015342649 PW SHOPS50-2175320
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESAsphalt for Street job.
931.3010/30/2015342649 PW SHOPS50-2177299
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES14 tons of asphalt for street.
1,230.6510/30/2015342649 PW SHOPS50-2177300
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES18.5 tons of asphalt for street.
698.4710/30/2015342649 PW SHOPS50-2164943
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSee above.
931.3010/30/2015342649 PW SHOPS50-2164944
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSee above.
232.8210/30/2015342649 PW SHOPS50-2164945
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSee above.
399.1310/30/2015342649 PW SHOPS50-2175321
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESAsphalt for Water job.
698.4810/30/2015342649 PW SHOPS50-2164943
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSee above.
931.3010/30/2015342649 PW SHOPS50-2164944
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSee above.
232.8310/30/2015342649 PW SHOPS50-2164945
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSee above.
698.4810/30/2015342649 PW SHOPS50-2164943
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSee above.
931.3010/30/2015342649 PW SHOPS50-2164944
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSee above.
232.8310/30/2015342649 PW SHOPS50-2164945
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSee above.
199.5610/30/2015342649 PW SHOPS50-2174576
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESAsphalt for Surface job.
12,472.77Check 342649 Amount
ICON MATERIALS INC Total
$12,472.77
IDEA WORKS NW - 036776
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
775.2610/30/2015342650 PARKS ADMINDV5070-C002
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESJr lifeguard uniforms
775.26Check 342650 Amount
IDEA WORKS NW Total
$775.26
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AGENDA ITEM # 2.
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8:15:30AM11/2/2015
IDEKER, DAVID - 110388
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0010/30/2015342651 REVENUE/BALANCE SHEET050463/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE710 Harrington Ave NE - Refund cred
bal, final date: 9/11/15
30.00Check 342651 Amount
IDEKER, DAVID Total
$30.00
IMSA - 036796
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0010/30/2015342652 TRANSPORTATION/AIRPORT255608
003.000000.016.542.95.49.008 LICENSES & PERMITSCERT RENEWAL FOR MARTIN NDERI
20.00Check 342652 Amount
IMSA Total
$20.00
JAVIER, SAMER OR CHRYSANTA - 106981
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
278.2710/30/2015342653 REVENUE/BALANCE SHEET041884/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE440 S 51st CT A102 - 041884 Refund
credit bal, final date: 9/2/15
278.27Check 342653 Amount
JAVIER, SAMER OR CHRYSANTA Total
$278.27
JE HORTON INTERPRETING SVCS - 039076
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.0010/30/2015342654 MUNICIPAL COURT082015
000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied - 8-20-15 3 cases
150.00Check 342654 Amount
JE HORTON INTERPRETING SVCS Total
$150.00
JK MONARCH - 110820
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0010/30/2015342655 REVENUE/BALANCE SHEETRefund
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS16225 114th Ave SE - U15006175,
Sidewalk & Driveway / Lund Short Plat.
Row work complete
2,000.00Check 342655 Amount
JK MONARCH Total
$2,000.00
K-A GENERAL - 040118
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,847.8810/30/2015342656 REVENUE/BALANCE SHEETRefund
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSRefund of bid bond deposit submied
for Maplewood GC roof replacement.
Contract awarded to K-A, CAG-15-154
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8:15:30AM11/2/2015
K-A GENERAL - 040118
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,847.88Check 342656 Amount
K-A GENERAL Total
$5,847.88
KAHLER, RON - 040073
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
316.2610/30/2015342657 PW SHOPSRON KAHLER
501.000000.019.548.60.43.001 TRAVELVMMV STEERING COMMITTEE CONF.~
RON KAHLER - SPOKANE, WA~
MILEAGE & HOTEL 11/12/15-11/13/15
316.26Check 342657 Amount
KAHLER, RON Total
$316.26
KAISER PERMANENTE - 040084
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
160.0010/30/2015342658 HUMAN RESOURCES6566899
522.000000.014.517.20.23.013 GROUP HEALTHmedical premium for LEOFF I reree
160.00Check 342658 Amount
KAISER PERMANENTE Total
$160.00
KAMIMAE, KIMIO OR MIDORI - 101239
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
264.4810/30/2015342659 REVENUE/BALANCE SHEET011489/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE416 Seneca Ave NW - Refund cred bal,
final date: 9/25/15
264.48Check 342659 Amount
KAMIMAE, KIMIO OR MIDORI Total
$264.48
KELLY PAPER COMPANY - 040464
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
355.6510/30/2015342660 EXECUTIVE7541980
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
1,401.6010/30/2015342660 EXECUTIVE7559941
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
1,757.25Check 342660 Amount
KELLY PAPER COMPANY Total
$1,757.25
KIM, GRACE - 300492
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
136.7310/30/2015342661 NON DEPARTMENTALRebate
000.000000.005.538.10.49.000 UTILITY TAX REBATE2015 Ulity Tax Rebate
136.73Check 342661 Amount
KIM, GRACE Total
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AGENDA ITEM # 2.
Page 36 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
$136.73
KING CNTY BAR FOUNDATION - 041597
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0010/30/2015342662 PARKS ADMIN3Q2015 KCBF
000.000000.020.565.10.41.003 CONTRACTED SERVICESThird quarter 2015 Human Services
Contract reimbursement for King County
Bar Foundaon Pro Bono Services program
1,875.00Check 342662 Amount
KING CNTY BAR FOUNDATION Total
$1,875.00
KING CNTY CRIME VICTIM COMP - 041942
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,045.8210/30/2015342663 REVENUE/BALANCE SHEETOct 2015
000.000000.000.237.08.00.000 CRIME VICTIM COMPENSATIONOct 2015 Monthly Remiance to King
County for Crime Prevenon Act
1,045.82Check 342663 Amount
KING CNTY CRIME VICTIM COMP Total
$1,045.82
KING CNTY FINANCE - 041608
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
37,658.5910/30/2015342664 TRANSPORTATION/AIRPORT67409
003.000000.016.542.95.31.014 MARKINGS SUPPLIESMARKINGS
950.8010/30/2015342664 TRANSPORTATION/AIRPORT67353
003.000000.016.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSSLIGHT REPAIR DR 593336 16021 140TH AVE
SE
538.9310/30/2015342664 PW SHOPS227259 46460
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESSee above.
10,012.2110/30/2015342664 TRANSPORTATION/AIRPORT67523
317.120106.016.542.50.51.010 BRIDGE INSPECTION INTER GOVERNMENTALPROJECT # 1123524 -RSD 2014 UBIT INSP
RENTON-28
59.2110/30/2015342664 TRANSPORTATION/AIRPORT67528
317.122115.016.595.30.63.002 TRAFFIC SAFETY PGM - CONST SVCSCAG-08-180 PROJECT #1124511 / RSD
RN-047 MTLS CW SFTY IMPVMT
769.9110/30/2015342664 TRANSPORTATION/AIRPORT67530
317.122188.016.595.30.63.002 SW GRADY WAY PRES - CONSTRUCTION SRVCAG-08-180 PROJECT #1126878 / RSD
RN-065 MTLS TST SW GRDY WY
173.4310/30/2015342664 TRANSPORTATION/AIRPORT3967076
402.000000.016.546.20.47.006 SEWERSewer hookup - 760 parcel
602.0210/30/2015342664 PW SHOPS228211 46515
403.000000.019.537.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for citywide trash pick up.
538.9410/30/2015342664 PW SHOPS227259 46460
405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for shops washrack to be
split between all depts.
880.0010/30/2015342664 UTILITY SYSTEMS35002504
406.000000.018.535.20.51.010 KING COUNTY ROW PERMITS232228 inspecon permits
538.9410/30/2015342664 PW SHOPS227259 46460
406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEESSee above.
538.9410/30/2015342664 PW SHOPS227259 46460
407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESSee above.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 37 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
KING CNTY FINANCE - 041608
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
788.5010/30/2015342664 PW SHOPS233515 67232
407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for vactor.
2,402.0010/30/2015342664 PW SHOPS30011205
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEOct 2015 IW Surcharge Avg Usage for 4
Qtrs end 6/30/15
590,143.2310/30/2015342664 PW SHOPS30011205
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEOct 2015 SD Avg # of Net Res Cust Equiv
per Qtry for 4 Qtrs end 6/30/15
641,293.7410/30/2015342664 PW SHOPS30011205
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEOct 2015 SD Net Single Family Res
Customers 6/30/15
8,813.1310/30/2015342664 PW SHOPS30011205
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEOct 2015 IW Heavy Metals Ave Usage for
4 Qtrs end 6/30/15
872.2110/30/2015342664 PW SHOPS30011205
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEOct 2015 IW Fats, Oil, Grease Avg usage
for 4 Qtrs end 6/30/15
1,297,574.73Check 342664 Amount
KING CNTY FINANCE Total
$1,297,574.73
KING CNTY FINANCE - 042369
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
73.0010/30/2015342665 CED2061213
000.000000.007.524.60.49.006 MISCELLANEOUSRecording Fees - September 2015 - Inv
#2061213
148.0010/30/2015342665 CED2061213
000.000000.007.558.52.49.003 LEGAL/ RECORDING FEES/ PERMITSRecording Fees - September 2015 - Inv
#2061213
508.0010/30/2015342665 CED2061213
000.000000.007.558.60.49.003 LEGAL/ RECORDING FEES/ PERMITSRecording Fees - September 2015 - Inv
#2061213
145.0010/30/2015342665 UTILITY SYSTEMS2061213
406.000000.018.535.20.49.003 LEGAL/RECORDING FEESRecording Fees - September 2015 - Inv.
#2061213
390.0010/30/2015342665 UTILITY SYSTEMS2061213
407.000000.018.531.32.49.003 LEGAL/ RECORDING FEESRecording Fees - September 2015 - Inv.
#2061213
158.0010/30/2015342665 UTILITY SYSTEMS2061213
427.475015.018.594.31.63.785 SM DRAINAGE PROBLEMS-STORM FACILITY MMRecording Fees - September 2015 - Inv.
#2061213
1,422.00Check 342665 Amount
KING CNTY FINANCE Total
$1,422.00
KING CNTY RECORDS & ELECTIONS - 042358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 38 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
KING CNTY RECORDS & ELECTIONS - 042358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11.0010/26/2015342516 FINANCE & ITOct 2015
405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESAddional $11.00 due to fee increase
of $1.00 per recording fee on 11 Lien
releases
11.00Check 342516 Amount
KING CNTY RECORDS & ELECTIONS Total
297.0010/30/2015342666 FINANCE & ITOct 2015
405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESOct 2015 Recording Fees for 9 Lien
acoounts
297.00Check 342666 Amount
KING CNTY RECORDS & ELECTIONS Total
$308.00
KING CNTY SEXUAL ASSAULT - 042170
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,995.0010/30/2015342667 PARKS ADMINQ3 KSARC CSAS
000.000000.020.565.10.41.003 CONTRACTED SERVICESQtr 3 KCSARC Sexual Assualt Services
Joint Agreement
20,189.0010/30/2015342667 REVENUE/BALANCE SHEETQ3 KSARC CSAS
650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIESQtr 3 KCSARC Sexual Assualt Services
Joint Agreement
28,184.00Check 342667 Amount
KING CNTY SEXUAL ASSAULT Total
$28,184.00
KING CNTY SUBSECTION AWWA - 004472
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
195.0010/30/2015342668 UTILITY SYSTEMSTraining/Ducle Pip
405.000000.018.534.20.43.002 TRAINING/SCHOOLST. Malphrus, A. Gafour, A. Weygandt
Training Class, Making the Most of Your
Ducle Iron Pipe, Seale, WA 11/10/15
195.00Check 342668 Amount
KING CNTY SUBSECTION AWWA Total
$195.00
KJELSTRUP, JACOB OR INGRID - 111168
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
105.6510/30/2015342669 REVENUE/BALANCE SHEET051597/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE2824 Benson Rd S - 051597 Refund credit
bal, final date: 9/15/15
105.65Check 342669 Amount
KJELSTRUP, JACOB OR INGRID Total
$105.65
KOHLENBERG, BRIANNA - 111157
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
317.0110/30/2015342670 POLICEImpound Fee
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGRefund impound fee - Case No. 15-9676
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 39 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
KOHLENBERG, BRIANNA - 111157
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
317.01Check 342670 Amount
KOHLENBERG, BRIANNA Total
$317.01
KPG INC - 042772
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,023.9710/30/2015342671 TRANSPORTATION/AIRPORT915315
003.000000.016.542.93.41.000 PROFESSIONAL SERVICESCAG-15-167 PROFESSIONAL SERVICES FOR
KENNYDALE HILL TRAFFIC CALMING FLYER
17,972.5110/30/2015342671 TRANSPORTATION/AIRPORT915415
317.120029.016.544.40.41.000 ARTERIAL CIRCULATION PGM PROF SRVS PLANNCAG-15-179 PROFESSIONAL SERVICES FOR
DOWNTOWN CIRCULATION TRAFFIC ANALYSIS
1,032.0810/30/2015342671 TRANSPORTATION/AIRPORT915715
317.122115.016.595.30.63.002 TRAFFIC SAFETY PGM - CONST SVCSCAG-13-214 PROFESSIONAL SERVICES FOR
CITYWIDE SAFETY IMPROVEMENT PROJECT
11,549.3810/30/2015342671 TRANSPORTATION/AIRPORT90515
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESAerospace Training Center - On-call PM
services for September 2015
18,877.8110/30/2015342671 TRANSPORTATION/AIRPORT90715
422.725082.016.546.50.41.000 AIRPORT OFFICE REHAB PROFESSIONAL SVCSAirport Office Renovaon project - A-E
consultant services for September 2015
50,455.75Check 342671 Amount
KPG INC Total
$50,455.75
KRAFT, CAROLYN - 042787
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
268.7310/30/2015342672 HUMAN RESOURCESKRAFT
512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESSpurchase for supplies for Health Fair
2015
268.73Check 342672 Amount
KRAFT, CAROLYN Total
$268.73
KRIENKENBECK, GLORIA - 111163
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.0010/30/2015342673 REVENUE/BALANCE SHEET2244632
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSwithdrew from #56314
10.00Check 342673 Amount
KRIENKENBECK, GLORIA Total
$10.00
KROESEN'S INC - 042930
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6.5810/30/2015342674 POLICE60562
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSewing police patch on mulple items -
SJOLIN
6.58Check 342674 Amount
KROESEN'S INC Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 40 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
$6.58
LAKESIDE INDUSTRIES - 043292
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
162.0610/30/2015342675 PW SHOPS3258683MB
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESAsphalt for slip plane.
418,853.6010/30/2015342675 TRANSPORTATION/AIRPORTPay Est #2
317.122188.016.544.40.48.011 SW GRADY WAY PRES MAINT CONSTCAG 14-151, SW Grady Way
419,015.66Check 342675 Amount
LAKESIDE INDUSTRIES Total
$419,015.66
LANGUAGE LINE SERVICES INC - 043327
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
190.7910/30/2015342676 POLICE3694184
000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONSeptember 2015 Language Line - 16 calls
190.79Check 342676 Amount
LANGUAGE LINE SERVICES INC Total
$190.79
LEED - 043966
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
952.6510/30/2015342677 POLICE10131503
000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTMossberg 590 A1, 12 GA 18.5 Shotguns
(serial #V0122329 & V0123833)
952.65Check 342677 Amount
LEED Total
$952.65
LEGEND DATA SYSTEMS, INC - 044008
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
165.2910/30/2015342678 FIRE108401
000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFAC/Helmet, Vest, and Passport tags for
new Chaplain
165.29Check 342678 Amount
LEGEND DATA SYSTEMS, INC Total
$165.29
LEIBMAN, DAVID - 044053
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
220.5810/30/2015342679 POLICEReim/BestWestern
000.000000.008.521.30.43.008 LODGINGHotel for LEIBMAN to aend the
Oregon-Washington Lawmen's Associaon
Conference on September 30 - October 2,
2015 in Leavenworth, WA.
220.58Check 342679 Amount
LEIBMAN, DAVID Total
$220.58
LIGHT LOADS CONCRETE LLC - 044878
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 41 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
LIGHT LOADS CONCRETE LLC - 044878
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
381.9010/30/2015342680 TRANSPORTATION/AIRPORT11043
003.000000.016.542.95.31.010 SIGNAL SUPPLIESCONCRETE FOR DR 611520 S 3RD &
WILLIAMS SIGNAL CABINET REPAIR
657.8410/30/2015342680 PARKS ADMIN11046
316.332012.020.576.81.41.003 TREE MAINTENANCEConcrete work for Piazza.
657.8410/30/2015342680 PARKS ADMIN11054
316.332012.020.576.81.41.003 TREE MAINTENANCEConcrete work for Piazza.
1,697.58Check 342680 Amount
LIGHT LOADS CONCRETE LLC Total
$1,697.58
LILLY MAY BAYLEY - 008169
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0010/30/2015342681 MUNICIPAL COURT101215
000.000000.002.512.50.41.003 CONTRACTED SERVICESTagalog - cerfied - 10-12-15 one case
100.0010/30/2015342681 MUNICIPAL COURT102115
000.000000.002.512.50.41.003 CONTRACTED SERVICESTagalog - 10-21-15 5Z690214
200.00Check 342681 Amount
LILLY MAY BAYLEY Total
$200.00
LISA ILENE TAYLOR - 044999
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.0010/30/2015342682 UTILITY SYSTEMStayloroct10
403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMNatural Yard Care Program, Taught
"Vercal Gardening" workshop Oct
10,2015 at Highlands Neighborhood Center
250.00Check 342682 Amount
LISA ILENE TAYLOR Total
$250.00
LOOMIS - 045247
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,675.0310/30/2015342683 FINANCE & IT11689823
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESOct 2015 Armored Car Service and Sept
2015 Fuel Fee
1,675.03Check 342683 Amount
LOOMIS Total
$1,675.03
LOPEZ, RUBEN - 111177
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
342.2210/30/2015342684 REVENUE/BALANCE SHEET026276/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE844 Harrington Ave NE - 026276 Refund
credit bal, final date: 8/19/15
342.22Check 342684 Amount
LOPEZ, RUBEN Total
$342.22
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 42 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
MACK, MICHAEL OR CYNTHIA - 111078
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
152.4110/30/2015342685 REVENUE/BALANCE SHEET001209/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE906 High Ave S - 001029 Refund credit
bal, final date: 8/6/15
152.41Check 342685 Amount
MACK, MICHAEL OR CYNTHIA Total
$152.41
MAHJOUB, SOLMAZ - 111140
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
268.9810/30/2015342686 REVENUE/BALANCE SHEET044921/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE3953 NE 3rd PL - Refund cred bal,
final date: 8/14/15
268.98Check 342686 Amount
MAHJOUB, SOLMAZ Total
$268.98
MARASIGAN, MANNY OR ELEANOR - 107195
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
379.5810/30/2015342687 REVENUE/BALANCE SHEET031972/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4100 NE 9th CT - 031972 Refund credit
bal, final date: 8/19/15
379.58Check 342687 Amount
MARASIGAN, MANNY OR ELEANOR Total
$379.58
MARGIE WILLIAMS - 046765
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,000.0010/30/2015342688 PARKS ADMINQ3 MWHHC
000.000000.020.565.10.41.003 CONTRACTED SERVICES3rd Quarter 2015 Human Services
Contract Reimbursement to Margie
Williams Helping Hand Center
1,000.00Check 342688 Amount
MARGIE WILLIAMS Total
$1,000.00
MASSACHUETTS MUTUAL LIFE INS - 100008
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.5210/23/2015342502 REVENUE/BALANCE SHEETBen1718369
632.000000.000.231.50.30.000 ACCRUED EMPLOYEE BENEFITSDEF MASS LIFE: Payment
50.52Check 342502 Amount
MASSACHUETTS MUTUAL LIFE INS Total
$50.52
MATTHEW BENDER & CO INC - 048565
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
28.4710/30/2015342689 CITY ATTORNEY75908646
000.000000.006.515.30.49.002 PUBLICATIONSWA Supreme Court Reports Bound Volume
180.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 43 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
MATTHEW BENDER & CO INC - 048565
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
28.47Check 342689 Amount
MATTHEW BENDER & CO INC Total
$28.47
MATTSON, MINDI - 047640
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
245.0010/30/2015342690 FIREMM111415
000.000000.009.525.60.43.007 MEALS & INCIDENTAL EXPENSEEM/Advance PerDiem to aend 2015 Int'l
Assn of Emergency Mgrs Conf
245.00Check 342690 Amount
MATTSON, MINDI Total
$245.00
MCCAIN TRAFFIC SUPPLY INC - 047772
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
535.4710/30/2015342691 TRANSPORTATION/AIRPORTINV0197045
317.122115.016.542.60.31.011 TRAFFIC SAFETY PGM SUPPLIESVISORS & TAPE FOR TRAFFIC SAFETY
535.47Check 342691 Amount
MCCAIN TRAFFIC SUPPLY INC Total
$535.47
MCCLAIN, CHARLIE - 111180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
222.7810/30/2015342692 REVENUE/BALANCE SHEET013134/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE013134 - Refund credit bal, final date:
8/25/15
222.78Check 342692 Amount
MCCLAIN, CHARLIE Total
$222.78
MCCULLOUGH, JESSICA A - 111183
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.0010/30/2015342693 MUNICIPAL COURT14824
000.000000.002.512.50.49.005 JURY WITNESS FEESWitness, case # 5Z918703
10.00Check 342693 Amount
MCCULLOUGH, JESSICA A Total
$10.00
MCDONOUGH & SONS INC - 048014
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
202.5810/30/2015342694 PARKS ADMIN203206
001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING &
CLEANING - SWEEPING SERVICE ON
SEPTEMBER 12, 2015; SERVICE ORDER
#87178. QTY 2 @ $92.50/EA + SALES TAX
@ $17.58
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 44 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
MCDONOUGH & SONS INC - 048014
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
202.5810/30/2015342694 PARKS ADMIN203336
001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING &
CLEANING - SWEEPING SERVICE ON OCTOBER
3, 2015; SERVICE ORDER #88137 QTY 2 @
$92.50/EA + SALES TAX @ $17.58
202.5810/30/2015342694 PARKS ADMIN203844
001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING &
CLEANING - SWEEPING SERVICE ON OCTOBER
17, 2015; SERVICE ORDER #86583 QTY 2 @
$92.50/EA + SALES TAX @ $17.58
396.2810/30/2015342694 PARKS ADMIN203606
404.000000.020.576.61.48.003 MAINTENANCEParking lot sweeping October 2015
1,004.02Check 342694 Amount
MCDONOUGH & SONS INC Total
$1,004.02
MCNAIR, HUGH - 111176
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
136.0810/30/2015342695 REVENUE/BALANCE SHEET002718/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4701 NE 21st ST - 002718 Refund credit
bal, final date: 8/21/15
136.08Check 342695 Amount
MCNAIR, HUGH Total
$136.08
MCSEVENEY, ANDREW - 048370
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
156.4010/30/2015342696 MUNICIPAL COURT102215
000.000000.002.512.50.43.001 TRAVELMileage reimbursement for Andy
McSeveney for travel from Bellevue to
Yakima on 10-19-15 and from Yakima to
Bellevue on 10-21-15 - 272 miles @.575
= $156.40 - for Instute for New
Employees
22.5310/30/2015342696 MUNICIPAL COURT102615
000.000000.002.512.50.43.001 TRAVELMileage reimbursement for Andy
McSeveney from Renton to Seale on
10-22-15 for Laserfiche Training Class
at the Spring Hill Suite Marrio in
Seale, WA~
13.7 miles @ .575 = $7.88 and for
parking charges - $14.65 for a total of
$22.53
25.0010/30/2015342696 MUNICIPAL COURT102215
000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSEReimbursement for meals for Andy
McSeveney for Instute for New
Employees in Yakima, WA for 10-19-15 to
10-21-15
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 45 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
MCSEVENEY, ANDREW - 048370
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
68.6010/30/2015342696 MUNICIPAL COURT102215
000.000000.002.512.50.43.008 LODGINGReimbursement for lodging for Andy
McSeveney for 2 nights at Oxford Suites
for Instute for New Employees in
Yakima, WA on 10-19-25 through 10-21-15
2 nights at $94.30 each less $60 each
night paid by state = $34.30 for each
night for a total of $68.60
272.53Check 342696 Amount
MCSEVENEY, ANDREW Total
$272.53
MICHELS CORPORATION - 048989
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,748.7510/30/2015342697 UTILITY SYSTEMS15-1091
426.465511.018.535.50.48.000 EDMONDS AVE NE EMERGENCY REPAIR & MAINTEdmonds Ave Emergency Sewer Lateral
Reinstatement, Declaraon of Emergency
City Resoluon 4264
5,748.75Check 342697 Amount
MICHELS CORPORATION Total
$5,748.75
MICKELO CONSTRUCTION LLC - 108247
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
800.0010/30/2015342698 REVENUE/BALANCE SHEETRefund/Hydrant
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant deposit refund
800.00Check 342698 Amount
MICKELO CONSTRUCTION LLC Total
$800.00
MOLLY AJETO - 001460
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
712.5010/30/2015342699 MUNICIPAL COURT100915
000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied ~
9-28-15 6 cases~
9-30-15 3 cases~
10-2-15 3 cases~
10-5-15 1 case~
10-7-15 5 cases
800.0010/30/2015342699 MUNICIPAL COURT102315
000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied~
10-12-15 7 cases~
10-14-15 6 cases~
10-19-15 1 case~
10-21-15 3 cases~
10-22-15 4 cases
1,512.50Check 342699 Amount
MOLLY AJETO Total
$1,512.50
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 46 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
MORAN, KENNETH - 111171
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
278.5110/30/2015342700 REVENUE/BALANCE SHEET041944/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE041944 Refund credit bal, final date:
8/21/15
278.51Check 342700 Amount
MORAN, KENNETH Total
$278.51
MOTOROLA INC - 051512
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
24.9110/30/2015342701 TRANSPORTATION/AIRPORT91953003
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESFRONT TELCO MMP USB FOR COMM
24.91Check 342701 Amount
MOTOROLA INC Total
$24.91
MULTI SERVICE CENTER - 076117
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,513.9610/30/2015342702 PARKS ADMINQ3 MSC REA
000.000000.020.565.10.41.003 CONTRACTED SERVICES2015 Human Services Contract
Reimbursement for Mul-Service
Center's Rent and Emergency Assistance
Program.
3,513.96Check 342702 Amount
MULTI SERVICE CENTER Total
$3,513.96
MUNICIPAL EMERGENCY SERVICES - 052200
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
606.4810/30/2015342703 FIRE00676946_SNV
000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/Prog. Cons Serv Kit, 5.5Pass
606.48Check 342703 Amount
MUNICIPAL EMERGENCY SERVICES Total
$606.48
MURRAY'S CARSTAR COLLISION - 052454
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,225.8610/30/2015342704 HUMAN RESOURCES24127
502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICErepairs to city police vehicle B205
866.5810/30/2015342704 HUMAN RESOURCES24137
502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICErepairs to police vehicle B177
2,092.44Check 342704 Amount
MURRAY'S CARSTAR COLLISION Total
$2,092.44
NAPA AUTO PARTS - 052604
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
205.2510/30/2015342705 PARKS ADMIN470958
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEFuel filters/oil (shop supplies)
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 47 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
NAPA AUTO PARTS - 052604
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
205.25Check 342705 Amount
NAPA AUTO PARTS Total
$205.25
NATL FIRE PROTECTION ASSN - 053671
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,305.0010/30/2015342706 FIRE6548807X
000.000000.009.522.30.49.002 PUBLICATIONSCRR/Naonal Fire Codes Subscripon
Service Renewal 2016
1,305.00Check 342706 Amount
NATL FIRE PROTECTION ASSN Total
$1,305.00
NATL SAFETY INC - 054296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
675.9410/30/2015342707 PW SHOPS0419176-IN
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRain pants for stock.
675.94Check 342707 Amount
NATL SAFETY INC Total
$675.94
NEWBY, RACHEL - 111186
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0010/30/2015342708 POLICERefund
000.000000.008.359.10.00.000 PENALTY-ANIMAL LICENSESRefund pet license late fee charged in
error
30.00Check 342708 Amount
NEWBY, RACHEL Total
$30.00
NIKE USA INC - 055645
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,161.0710/30/2015342709 PARKS ADMIN976130793
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf balls/gloves stock order (resale)
1,161.07Check 342709 Amount
NIKE USA INC Total
$1,161.07
NORTHWEST CASCADE INC - 056232
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
534.6010/30/2015342710 TRANSPORTATION/AIRPORT2-1372781
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASESanican rental - city hangars
534.60Check 342710 Amount
NORTHWEST CASCADE INC Total
$534.60
NW SAFETY CLEAN - 056750
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 48 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
NW SAFETY CLEAN - 056750
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
61.2110/30/2015342711 FIRE15-12041
000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Bunker gear cleaning for Donnell
585.2810/30/2015342711 FIRE15-12099
000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Bunker Gear Cleaning
266.0310/30/2015342711 FIRE15-12168
000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Bunker Gear Cleaning for Laycock and
Brown
912.52Check 342711 Amount
NW SAFETY CLEAN Total
$912.52
OCCUPATIONAL HEALTH SVC - 085508
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0010/30/2015342712 FIRE70000821
000.000000.009.522.10.41.000 PROFESSIONAL SERVICESADMIN/Shots for 4 people
100.00Check 342712 Amount
OCCUPATIONAL HEALTH SVC Total
$100.00
OFFICE DEPOT INC - 057345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
44.0110/30/2015342713 PARKS ADMIN791324144001
001.000000.020.575.50.31.006 RECREATION SUPPLIESpaper cuer
55.6010/30/2015342713 TRANSPORTATION/AIRPORT791844683001
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESPENS, MARKERS FOR SHOP
21.8310/30/2015342713 TRANSPORTATION/AIRPORT793187572001
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESOffice supplies - desk organizers
12.8010/30/2015342713 TRANSPORTATION/AIRPORT793187775001
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESOffice supplies - counter organizer
25.5910/30/2015342713 TRANSPORTATION/AIRPORT793217528001
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESOffice supplies - binders
159.83Check 342713 Amount
OFFICE DEPOT INC Total
$159.83
OFFICE OF MINORITY AND - 089247
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,852.0010/30/2015342714 NON DEPARTMENTAL3031777
000.000000.005.518.91.49.001 MEMBERSHIPS & DUESPolical Subdivision Fee 07/01/2015 -
06/30/2017
8,852.00Check 342714 Amount
OFFICE OF MINORITY AND Total
$8,852.00
OLSON BROTHERS EXCAVATING INC - 057809
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
59,473.0010/30/2015342715 UTILITY SYSTEMSPay Est #3
427.475492.018.594.31.63.000 SUNSET TERRACE REGIONAL STORMWATER FACILCAG-15-032 Sunset Terrace Regional
Stormwater Facilitym EXP 1/1/16
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 49 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
OLSON BROTHERS EXCAVATING INC - 057809
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
59,473.00Check 342715 Amount
OLSON BROTHERS EXCAVATING INC Total
$59,473.00
OLYMPIC FOUNDRY INC - 057990
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,956.5010/30/2015342716 PARKS ADMIN268125
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: TREE GRATES & FRAMES FOR PARK AVE
(Orderd by Terry Flatley)~
QTY 6 - ITEM #80-5000 - TG 36 x 60 "SP"
2PC DI @ $300.00/ea;~
QTY 6 - ITEM #80-5005 - TG 36 x 18 "SP"
EXTENSION DI @ $150.00/ea + sales tax @
$256.50
2,956.50Check 342716 Amount
OLYMPIC FOUNDRY INC Total
$2,956.50
OPTIV SECURITY INC - 058078
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 50 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
OPTIV SECURITY INC - 058078
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
24,785.4410/30/2015342717 FINANCE & ITINV-10002624 R
503.000000.004.518.82.41.003 SERVICE CONTRACTSQty: 750 INSTI ELITE MFE~
ENDPOINT PROTECTION~
ADV 1YRGL P+ 501-1000U~
EPAYFM-AA-FL Term: 08/11/2015 -~
09/10/2015~
~
~
Qty: 800 INSTI ELITE MFE~
ENDPOINT PROTECTION~
ADV 1YRGL P+ 501-1000U~
EPAYFM-AA-FL Term: 09/11/2015 -~
08/10/2016~
~
Qty: 1 McAfee Firewall Enterprise~
2100F 1Yr GL +NBD GHE~
NYV2100STML Term: 08/11/2015 -~
07/11/2016~
~
~
Qty: 1 INSTI ELITE MFE NETWORK~
SEC STARTER MNGR 1YR~
GL 1U+~
IMTYCM-AD-AL Term: 08/11/2015 -~
08/10/2016~
~
Qty: 1 McAfee Network Sec 1200~
Sensor 1Yr GL+RMA GHE~
IYVS12CADMAL Term: 08/11/2015 -~
12/31/2015~
~
Qty: 750 INSTI ELITE MFE WEB~
REPORTER PREMIUM 1YR~
GL 501 1000Â~
WRPYCM-AA-FL Term: 08/11/2015 -~
08/10/2016~
~
Qty: 750 McAfee Email Protecon~
Suite1:1 GL 501-1000U GHE~
ELPECE-AA-FL Term: 09/11/2015 -~
08/10/2016
5,616.3010/30/2015342717 FINANCE & ITINV-10007921
503.000000.004.518.82.41.003 SERVICE CONTRACTSQty: 2 INSTI PLATINUM MFE NGF~
1035-C1 1YR GL+RMA 1U+~
# NGF1035C1RMAL ~
Term: 10/22/2015 -10/21/2016 S/N:
7937890-NAI~
~
Qty: 1 Support Renewal INSTI~
ELITE MFE SMC 5 1YR GL 1U+ # SM1YCM-2L
Term: 10/22/2015 - 10/21/2016 S/N:
7937890-NAI~
~
Per Quote# 463674-01
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 51 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
OPTIV SECURITY INC - 058078
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30,401.74Check 342717 Amount
OPTIV SECURITY INC Total
$30,401.74
ORION INDUSTRIES - 058275
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,250.0010/30/2015342718 PARKS ADMIN3Q2015 O ES
000.000000.020.565.10.41.003 CONTRACTED SERVICESThird quarter 2015 Human Services
Contract reimbursement for Orion
Employment Services Program
1,250.00Check 342718 Amount
ORION INDUSTRIES Total
$1,250.00
OSTER, STACY OR ANGELA - 111175
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
233.0010/30/2015342719 REVENUE/BALANCE SHEET029231/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE5358 ne 17th st - 029231 Refund credit
bal, final date: 9/10/15
233.00Check 342719 Amount
OSTER, STACY OR ANGELA Total
$233.00
OVERLAKE OIL INC - 058740
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,166.3110/30/2015342720 PARKS ADMIN0174303-IN
404.000000.020.576.65.32.003 GASOLINEUnleaded gasoline (470 gallons)
1,539.3910/30/2015342720 PW SHOPS0174243-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges.
4,207.5010/30/2015342720 PW SHOPS0174302-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges.
3,887.8110/30/2015342720 PW SHOPS0174243-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges.
13,107.0010/30/2015342720 PW SHOPS0174302-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges..
23,908.01Check 342720 Amount
OVERLAKE OIL INC Total
$23,908.01
OWEN EQUIPMENT COMPANY - 009086
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,100.4710/30/2015342721 TRANSPORTATION/AIRPORT00077268
003.000000.016.542.95.35.000 SMALL TOOLS/MINOR EQUIPMENTFERROMAGNETIC LOCATOR WITH SOFT SHELL
394.7410/30/2015342721 PW SHOPS00077332
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTSnatch/grab for sewer.
1,495.21Check 342721 Amount
OWEN EQUIPMENT COMPANY Total
$1,495.21
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 52 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
PEARSON, NATHANIEL OR MARIKA - 111155
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
28.1910/30/2015342722 REVENUE/BALANCE SHEET001573/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE349 Bronson Way NE - Refund cred bal,
final date: 9/28/15
28.19Check 342722 Amount
PEARSON, NATHANIEL OR MARIKA Total
$28.19
PEDEN, MARTIN - 111189
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
145.0010/30/2015342723 POLICEWA0171300
000.000000.008.342.36.00.000 ELECTRONIC HOME DETENTION FEESEHD Refund for overpayment
145.00Check 342723 Amount
PEDEN, MARTIN Total
$145.00
PEDIATRIC INTERIM CARE CENTER - 060760
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,500.0010/30/2015342724 PARKS ADMIN3Q2015 PICC
000.000000.020.565.10.41.003 CONTRACTED SERVICESThird Quarter 2015 Human Services
Contract reimbursement for Pediatric
Interim Care Center Infants Program
1,500.00Check 342724 Amount
PEDIATRIC INTERIM CARE CENTER Total
$1,500.00
PEOPLE GROWERS OF AMERICA - 061092
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,750.0010/30/2015342725 HUMAN RESOURCES12000
512.000000.014.517.30.41.013 HEALTH AND WELLNESSorganize 2015 employee wellness fair
3,750.00Check 342725 Amount
PEOPLE GROWERS OF AMERICA Total
$3,750.00
PEOPLE, AFSCME, AFL-CIO - 107874
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15.0010/23/2015342503 REVENUE/BALANCE SHEETBen1718395
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPEOPLE AFSCME VOLUNTARY DED: Payment
15.00Check 342503 Amount
PEOPLE, AFSCME, AFL-CIO Total
$15.00
PERFECT DRIVE GOLF & - 081343
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
233.3610/30/2015342726 PARKS ADMIN2261918
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEBrake assembly for golf cart repair
640.0010/30/2015342726 PARKS ADMIN2279525
404.000000.020.576.68.45.000 OPERATING RENTALS#16 tournament cart rentals for 8/1/15
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 53 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
PERFECT DRIVE GOLF & - 081343
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
800.0010/30/2015342726 PARKS ADMIN2279544
404.000000.020.576.68.45.000 OPERATING RENTALS#20 tournament cart rentals for 9/11/15
800.0010/30/2015342726 PARKS ADMIN2279550
404.000000.020.576.68.45.000 OPERATING RENTALS#20 tournament cart rentals for 5/29/15
2,473.36Check 342726 Amount
PERFECT DRIVE GOLF & Total
$2,473.36
PEZZETTI, ANGELA - 111166
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
46.1810/30/2015342727 REVENUE/BALANCE SHEET048851/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE048851 Refund credit bal, final date:
8/28/15
46.18Check 342727 Amount
PEZZETTI, ANGELA Total
$46.18
PHYSIO-CONTROL INC - 061760
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
183.4410/30/2015342728 FIRE116045552
000.000000.009.522.70.35.000 SMALL TOOLS/MINOR EQUIPMENTEMS/3 lead Debif cables
183.44Check 342728 Amount
PHYSIO-CONTROL INC Total
$183.44
PIAZZA RENTON - 061767
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,000.0010/30/2015342729 PARKS ADMINFM CR 465
009.000000.020.573.30.41.003 CONTRACTED SERVICES-DOWNTOWNFarmers Market Entertainment
Reimbursement for the month of
September 2015
1,000.00Check 342729 Amount
PIAZZA RENTON Total
$1,000.00
PING INC - 061860
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
102.6910/30/2015342730 PARKS ADMIN13017652
404.000000.020.576.68.34.000 PURCHASES MERCHANDISESO Rodney club (resale)
102.69Check 342730 Amount
PING INC Total
$102.69
PLUS ONE PLUMBING LLC - 111165
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
74.4010/30/2015342731 CEDEG00044800
000.000000.007.322.10.00.000 PLUMBING PERMIT FEES1156 Redmond Ave NE - Canx permit 80%
refund. P15007449
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 54 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
PLUS ONE PLUMBING LLC - 111165
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
74.40Check 342731 Amount
PLUS ONE PLUMBING LLC Total
$74.40
PND ENGINEERS - 061121
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30,691.0110/30/2015342732 PARKS ADMIN15100059
316.332041.020.594.76.63.000 RIVERVIEW PARK BRIDGE REPLACEMENTCIP/PPNR: (CAG-13-220) RIVERVIEW PARK
BRIDGE REPLACEMENT - PND to provide
professional engineering services for
the design and perming services for
complete replacement of the Riverview
Park Bridge.~
PND Project No. 134057~
AUGUST 31, 2015 - SEPT. 27, 2015
PROFESSIONAL SERVICES - ~
2D Construcon Administraon
- Labor @ $24,895.00; 2D Subconsultant
@ $5,796.01.
11,646.8610/30/2015342732 PARKS ADMIN15100063
316.332045.020.594.76.63.018 COULON PARK PAVER REPLACEMENTCIP/PPNR: (CAG-14-159) GENE COULON
MEMORIAL PARK TILE REHABILITATION - PND
to provide professional engineering
services for the rehabilitaon of two
concrete le plazas at Coulon Park.
(Paver Replacement Project)~
PND Project No. 144075~
AUGUST 31, 2015 - SEPT. 27, 2015
PROFESSIONAL SERVICES - work entailed:
PHASE 2 -Engineering, Perming and
Const Services~
Task 1D - Construcon Bidding,
Inspecon and Admin Services Labor -
@ $6,997.50; mileage @ $35.68; and
Subconsultants @ $4,613.68.
42,337.87Check 342732 Amount
PND ENGINEERS Total
$42,337.87
POLLARDWATER.COM - 062443
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
128.4710/30/2015342733 PW SHOPS0026546
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTgauges for water dept.
128.47Check 342733 Amount
POLLARDWATER.COM Total
$128.47
POWER & TELEPHONE SUPPLY CO - 063001
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,355.4710/30/2015342734 TRANSPORTATION/AIRPORT5876948-00
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESCABLE FOR COMM
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 55 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
POWER & TELEPHONE SUPPLY CO - 063001
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,355.47Check 342734 Amount
POWER & TELEPHONE SUPPLY CO Total
$2,355.47
PROACTIVE SPORTS INC - 063585
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
288.0010/30/2015342735 PARKS ADMIN773467-01
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEClicgear carts stock order (resale)
288.00Check 342735 Amount
PROACTIVE SPORTS INC Total
$288.00
PUBLIC HEALTH - SEATTLE & KC - 041642
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
98,916.0810/30/2015342736 UTILITY SYSTEMSq3-2015
403.000000.018.537.60.53.010 LOCAL HAZ WASTE MGMT PROGRAM FEELHWMP 3rd Quarter 2015 Fees
98,916.08Check 342736 Amount
PUBLIC HEALTH - SEATTLE & KC Total
$98,916.08
PUGET SOUND ACCESS - 064237
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,225.0410/30/2015342737 EXECUTIVE151021-REN
127.000000.003.571.10.41.002 AV PRODUCTIONCouncil meeng and City videography
and producon
3,225.04Check 342737 Amount
PUGET SOUND ACCESS Total
$3,225.04
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
76.4810/30/2015342738 TRANSPORTATION/AIRPORT300000009179
003.000000.016.542.95.47.001 ELECTRICITY18654 116TH AVE SE~
3895 TALBOT RD S~
10798 SE 168TH ST
37,473.7010/30/2015342738 TRANSPORTATION/AIRPORT300000009260
003.000000.016.542.95.47.001 ELECTRICITYMULTIPLE ADDRESSES
337.6710/30/2015342738 TRANSPORTATION/AIRPORT400001053638
003.000000.016.542.95.47.001 ELECTRICITYNE 10TH ST 105078290
17.5810/30/2015342738 TRANSPORTATION/AIRPORT220006918829
402.000000.016.546.20.47.001 ELECTRICITYElectricity - 600 Bldg
21.9610/30/2015342738 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectrical - 600 Hangar main
351.0310/30/2015342738 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - 790 Bldg
443.5010/30/2015342738 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - tower bldg
681.8110/30/2015342738 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - other facilies
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 56 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
91.8310/30/2015342738 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - 749 bldg
35.4710/30/2015342738 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.003 GASGas - 790 Bldg
335.0610/30/2015342738 PARKS ADMIN300000009039
404.000000.020.576.61.47.001 ELECTRICITYElectricity for maintenance office &
shop 8/27 - 9/28/15
40,803.9210/30/2015342738 PW SHOPS300000009716
405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for water wells and pump
staons.
2,691.3910/30/2015342738 PW SHOPS300000003313
406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGPower bill for sewer li staons.
258.8110/30/2015342738 PW SHOPS300000001739
407.000000.019.531.35.47.001 ELECTRICITYPower bill for li staon at 625 S.
4th.
83,620.21Check 342738 Amount
PUGET SOUND ENERGY Total
$83,620.21
PUGET SOUND OIC - 064537
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,308.9710/30/2015342739 PARKS ADMINQ3 PSOIC
000.000000.020.565.10.41.003 CONTRACTED SERVICES2015 Human Services Contract
Reimbursement for Puget Sound Training
Center's Employment & Training Services.
1,308.97Check 342739 Amount
PUGET SOUND OIC Total
$1,308.97
QBSI - XEROX - 065100
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,212.7010/30/2015342740 FINANCE & ITIN602548
503.000000.004.518.82.49.004 CLICK COPY CHARGESEnterprise Meter reads
2,212.70Check 342740 Amount
QBSI - XEROX Total
$2,212.70
QUALSTAR CREDIT UNION - 048946
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
23,611.5510/23/20154797 REVENUE/BALANCE SHEETBen1718423
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMETRO/QUALSTAR CU: Payment
23,611.55Check 4797 Amount
QUALSTAR CREDIT UNION Total
$23,611.55
QUARRELLA, BECKY - 111187
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
116.0010/30/2015342741 REVENUE/BALANCE SHEET2249542
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund, withdrew from 2 classes
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 57 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
QUARRELLA, BECKY - 111187
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
116.00Check 342741 Amount
QUARRELLA, BECKY Total
$116.00
R L ALIA COMPANY - 068487
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
68.4010/30/2015342742 TRANSPORTATION/AIRPORTPay Est #11/Final
317.122901.016.595.30.63.001 HIGHLANDS TO LANDING - CONSTRUCTIONSales Tax
720.0010/30/2015342742 TRANSPORTATION/AIRPORTPay Est #11/Final
317.122901.016.595.30.63.001 HIGHLANDS TO LANDING - CONSTRUCTIONCAG 14-006, Highlands to Landing
Pedestrian Connecon Project
788.40Check 342742 Amount
R L ALIA COMPANY Total
$788.40
RANDALL, PAMELA OR DANIEL - 111153
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
307.3810/30/2015342743 REVENUE/BALANCE SHEET021761/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1919 Redmond Ave Ne - Refund cred
bal, final date: 10/2/15
307.38Check 342743 Amount
RANDALL, PAMELA OR DANIEL Total
$307.38
RED WING SHOE STORE - 066282
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
125.0010/30/2015342744 PARKS ADMIN2280000007927
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESSAFETY SHOES FOR NICK GRIEBEL PARKS
MAINT EMPLOYEE~
QTY 1 - 105 HIKER BROWN ALUMINUM T @
$174.99; ~
discount @ (-$26.25) + sales tax @
$14.13 for TOTAL = $162.87~
City allowance @ $125.00
125.00Check 342744 Amount
RED WING SHOE STORE Total
$125.00
REED, DANIEL - 066288
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
245.0010/30/2015342745 POLICE072915-Reed-ADVTRL
000.080315.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for REED to aend
the 2015 California Narcocs Officers
Associaon Conference on November 20 -
25, 2015 in San Francisco, CA.
245.00Check 342745 Amount
REED, DANIEL Total
$245.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 58 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
REED, MARCIA - 300549
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
136.7310/30/2015342746 NON DEPARTMENTALRebate
000.000000.005.538.10.49.000 UTILITY TAX REBATE2015 Ulity Tax Rebate
136.73Check 342746 Amount
REED, MARCIA Total
$136.73
REFUGEE WOMENS ALLIANCE - 066309
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,680.1910/30/2015342747 PARKS ADMINQ3 RWA CM
000.000000.020.565.10.41.003 CONTRACTED SERVICES2015 Human Services Contract
Reimbursement for Refugee Women's
Alliance Case Management program
1,680.19Check 342747 Amount
REFUGEE WOMENS ALLIANCE Total
$1,680.19
REID MIDDLETON INC - 066451
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,135.0010/30/2015342748 CED1509155
000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG-15-003 Structural plan review
11,135.00Check 342748 Amount
REID MIDDLETON INC Total
$11,135.00
REINHARDT, GARRY - 111132
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
116.2410/30/2015342749 REVENUE/BALANCE SHEET008244/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4615 NE 17th ST - Refund cred bal,
final date: 9/17/15
116.24Check 342749 Amount
REINHARDT, GARRY Total
$116.24
RENTON AREA YOUTH/FAMILY SVCS - 066670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,250.0010/30/2015342750 PARKS ADMIN3Q2015 RAYS C
000.000000.020.565.10.41.003 CONTRACTED SERVICESThird quarter 2015 Human Services
Contract reimbursement for Renton Area
Youth Services' Counseling Program
3,750.0010/30/2015342750 PARKS ADMIN3Q2015 RAYS ST
000.000000.020.565.10.41.003 CONTRACTED SERVICESThird quarter 2015 Human Services
Contract reimbursement for Renton Area
Youth & Family Services' Spark THIS
program
5,000.00Check 342750 Amount
RENTON AREA YOUTH/FAMILY SVCS Total
$5,000.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 59 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
RENTON FIREFIGHTERS BENEVOLENT - 067997
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,011.0010/23/2015342504 REVENUE/BALANCE SHEETBen1718375
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton FF Benevolent Assoc: Payment
1,011.00Check 342504 Amount
RENTON FIREFIGHTERS BENEVOLENT Total
$1,011.00
RENTON FIREFIGHTERS LOCAL 864 - 067110
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,728.8510/23/2015342505 REVENUE/BALANCE SHEETBen1718377
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSTANDARD DISABILITY INS: Payment
99.7910/23/2015342505 REVENUE/BALANCE SHEETBen1718377
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSTANDARD DISABLILTY INS DEFERR: Payment
6,828.64Check 342505 Amount
RENTON FIREFIGHTERS LOCAL 864 Total
$6,828.64
RENTON FOOD BANK - 100004
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
396.0010/23/2015342506 REVENUE/BALANCE SHEETBen1718389
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRENTON FOOD BANK: Payment
396.00Check 342506 Amount
RENTON FOOD BANK Total
$396.00
RENTON POLICE ATHLETIC ASSOC - 067473
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
161.0010/23/2015342507 REVENUE/BALANCE SHEETBen1718391
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton Police Athlec Assoc: Payment
161.00Check 342507 Amount
RENTON POLICE ATHLETIC ASSOC Total
$161.00
RENTON POLICE CHAPLAINCY COMM - 100005
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
36.5010/23/2015342508 REVENUE/BALANCE SHEETBen1718399
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPLAINCY COMM: Payment
36.50Check 342508 Amount
RENTON POLICE CHAPLAINCY COMM Total
$36.50
RENTON POLICE OFFICERS GUILD - 100013
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,582.9210/23/2015342509 REVENUE/BALANCE SHEETBen1718385
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES COMM: Payment
685.5910/23/2015342509 REVENUE/BALANCE SHEETBen1718385
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES N/C: Payment
4,268.51Check 342509 Amount
RENTON POLICE OFFICERS GUILD Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 60 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
$4,268.51
RENTON TECHNICAL COLLEGE - 067865
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
295.6510/30/2015342751 EXECUTIVE161620
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEState Legislators Thank You Lunch, 12
legislators, 7 councilmembers, Exec
office, markeng partners
295.65Check 342751 Amount
RENTON TECHNICAL COLLEGE Total
$295.65
RENTON YOUTH ADVOCACY CENTER - 067320
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,000.0010/30/2015342752 PARKS ADMINQ3 RYAC
000.000000.020.565.10.41.003 CONTRACTED SERVICES2015 Human Services Contract
Reimbursement for Renton Youth Advocacy
Center's youth drop-in center program.
1,000.00Check 342752 Amount
RENTON YOUTH ADVOCACY CENTER Total
$1,000.00
RH2 ENGINEERING INC - 068180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
47.5010/30/2015342753 UTILITY SYSTEMS63615
425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS-PHASE 4CAG-15-026, Water and Waste Water
Ulity 2015/2016 General Services, EXP
1/31/2017, Water Poron
87.7510/30/2015342753 UTILITY SYSTEMS63614
426.465065.018.535.50.41.000 SANITARY SEWER HYD MODEL PROF SERVICESCAG-15-026, Water and Waste Water
Ulity 2015/2016 General Services, EXP
1/31/2017, Waste Water Poron
135.25Check 342753 Amount
RH2 ENGINEERING INC Total
$135.25
RICKENBACH, KELLY OR DAVID - 111147
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
108.6810/30/2015342754 REVENUE/BALANCE SHEET030676/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4421 NE 2nd LN - Refund cred bal,
final date: 9/15/15
108.68Check 342754 Amount
RICKENBACH, KELLY OR DAVID Total
$108.68
RICOH USA INC - 068359
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
383.3710/30/2015342755 FINANCE & IT5038458148
503.000000.004.518.82.49.004 CLICK COPY CHARGESEnterprise Meter Reads for Ricohs
383.37Check 342755 Amount
RICOH USA INC Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 61 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
$383.37
ROAD CONSTRUCTION NW - 068803
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-4,070.2810/30/2015342756 REVENUE/BALANCE SHEETPay Est #3
316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 15-082 Gene Coulon Memorial Beach
Park/Concrete Tile Rehabilitaon
7,733.5310/30/2015342756 PARKS ADMINPay Est #3
316.332045.020.594.76.63.018 COULON PARK PAVER REPLACEMENTSales Tax
81,405.6310/30/2015342756 PARKS ADMINPay Est #3
316.332045.020.594.76.63.018 COULON PARK PAVER REPLACEMENTCAG 15-082 Gene Coulon Memorial Beach
Park/Concrete Tile Rehabilitaon
85,068.88Check 342756 Amount
ROAD CONSTRUCTION NW Total
$85,068.88
ROMANS, MARK - 111188
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
84.0010/30/2015342757 POLICEEHD Refund
000.000000.008.342.36.00.000 ELECTRONIC HOME DETENTION FEESEHD Overpayment Refund
84.00Check 342757 Amount
ROMANS, MARK Total
$84.00
RUTLEDGE, RYAN - 069959
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
245.0010/30/2015342758 POLICE072915-Rutledge0ADVT
000.080315.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for RUTLEDGE to
aend the 2015 California Narcocs
Officers Associaon Conference on
November 20 - 25, 2015 in San
Francisco, CA.
245.00Check 342758 Amount
RUTLEDGE, RYAN Total
$245.00
SAFETY TEAM INC, THE - 070272
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
108.7510/30/2015342759 TRANSPORTATION/AIRPORT1357164
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESCOR003 Fire monitoring - Q4 - tower bldg
108.75Check 342759 Amount
SAFETY TEAM INC, THE Total
$108.75
SCHAMP, TERRY - 111181
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
84.1010/30/2015342760 REVENUE/BALANCE SHEET011628/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE218 nw 2nd st - 011628 Refund credit
bal, final date: 9/11/15
84.10Check 342760 Amount
SCHAMP, TERRY Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 62 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
$84.10
SCHORN, KRISTI - 071034
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26.2010/30/2015342761 MUNICIPAL COURT102615
000.000000.002.512.50.43.001 TRAVELMileage reimbursement for Kris Schorn
from Renton to Seale on 10-22-15 for
Laserfiche Training Class at the Spring
Hill Suite Marrio in Seale, WA~
13.7 miles @ .575 = $7.88 and for
parking charges - $18.32 for a total of
$26.20
26.20Check 342761 Amount
SCHORN, KRISTI Total
$26.20
SCOTT DONOGH HOMES - 108765
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
144.0710/30/2015342762 REVENUE/BALANCE SHEET009280-002/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE825 N 32nd ST - 009280-002 Refund
credit bal, final date: 8/19/15
144.07Check 342762 Amount
SCOTT DONOGH HOMES Total
$144.07
SEA WESTERN INC - 071980
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
361.3510/30/2015342763 FIRE186887
000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/Bunker boots for sizing inventory (9
medium)
361.3510/30/2015342763 FIRE186890
000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/Bunker boots for sizing inventory
(10 medium).
722.70Check 342763 Amount
SEA WESTERN INC Total
$722.70
SEATTLE TILTH ASSN INC - 073237
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
160.0010/30/2015342764 UTILITY SYSTEMS103170
403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMNatural Yard Care Class 10/10/15
Presentaon - Worms on Wheels, CE
Mobile Classroom
160.00Check 342764 Amount
SEATTLE TILTH ASSN INC Total
$160.00
SEATTLE TIMES - 073290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 63 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
SEATTLE TIMES - 073290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,000.0010/30/2015342765 UTILITY SYSTEMSAd Campaign/Oct 1
407.000000.018.531.32.44.010 ADVERTISING - NPDESPuget Sound Starts Here Stormwater
Campaign Paral Sponsorship in Seale
Times for NPDES Permit, 9/16/15
1,000.00Check 342765 Amount
SEATTLE TIMES Total
$1,000.00
SELLARS ELECTRIC - 073536
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,505.6310/30/2015342766 PARKS ADMIN1527
000.060751.020.565.10.41.003 CONTRACTED SERVICESHousing repair assistance program
contracted service to replace recalled
Federal Pacific Electric meter and
panel - with new legal units. Aukerman
1,505.63Check 342766 Amount
SELLARS ELECTRIC Total
$1,505.63
SENIOR SERVICES OF SEATTLE K/C - 073590
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,500.0010/30/2015342767 PARKS ADMIN3Q2015 SS MOW
000.000000.020.565.10.41.003 CONTRACTED SERVICESThird quarter 2015 Human Services
Contract reimbursement for Senior
Services Meals on Wheels program
4,734.7510/30/2015342767 PARKS ADMIN3Q2015 SS VT
000.000000.020.565.10.41.003 CONTRACTED SERVICESThird quarter 2015 Human Services
Contract Reimbursement for Senior
Services Volunteer Transportaon
program
11,369.7510/30/2015342767 REVENUE/BALANCE SHEET3Q SS MOW
650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIES3rd Quarter 2015 Human Services
Contract Reimbursements for Senior
Services' Meals on Wheels programs
5,970.7510/30/2015342767 REVENUE/BALANCE SHEET3Q SS VT
650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIES3rd Qtr 2015 Human Services Contract
Reimbursements for Senior Services'
Volunteer Transportaon Program
24,575.25Check 342767 Amount
SENIOR SERVICES OF SEATTLE K/C Total
$24,575.25
SERVANCE, SYLVESTER OR MILLISSA - 111119
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
152.8910/30/2015342768 REVENUE/BALANCE SHEET044963/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE044963 Refund credit bal, final date:
8/15/15
152.89Check 342768 Amount
SERVANCE, SYLVESTER OR MILLISSA Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 64 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
$152.89
SERVPRO OF RENTON - 073869
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,643.3510/30/2015342769 UTILITY SYSTEMS4565248
426.465511.018.535.50.48.000 EDMONDS AVE NE EMERGENCY REPAIR & MAINTEmergency Sewer Cleanup 926 Edmonds
Ave. Emergency Declaraon Resoluon
#4264
2,643.35Check 342769 Amount
SERVPRO OF RENTON Total
$2,643.35
SHELL - 074150
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
103.0710/30/2015342770 PW SHOPS8077500091510
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges.
103.07Check 342770 Amount
SHELL Total
$103.07
SHUI SUM CHAN POON - 111145
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
161.7710/30/2015342771 REVENUE/BALANCE SHEET031520/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE902 S 48th ST - Refund cred bal,
final date: 9/29/2015
161.77Check 342771 Amount
SHUI SUM CHAN POON Total
$161.77
SIEMENS INDUSTRY INC - 074677
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16,497.1310/30/2015342772 PW SHOPS5600429369
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT16" mag meter parts/meter
4,280.5310/30/2015342772 PW SHOPS5600431957
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT8" mag meter/parts
20,777.66Check 342772 Amount
SIEMENS INDUSTRY INC Total
$20,777.66
SMITH, BRIAN - 111156
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
37.2410/30/2015342773 REVENUE/BALANCE SHEET2247630
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund, canx specialized rec course
37.24Check 342773 Amount
SMITH, BRIAN Total
$37.24
SMITH, KARISSA - 075368
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 65 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
SMITH, KARISSA - 075368
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
215.0010/30/2015342774 FIREKM111615
000.059203.009.525.60.43.007 MEALS & INCIDENTAL EXP 2015 EMPG GRANTEM/Advance PerDiem for Karissa to
aend CERT Train-the-Trainer Course
11/16-19/15
215.00Check 342774 Amount
SMITH, KARISSA Total
$215.00
SOFTWAREONE INC - 075954
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
311.5410/30/2015342775 UTILITY SYSTEMSUS-PSI-422705
403.000000.018.597.18.00.000 TRANSFER OUT TO 503Transfer in from 403
-311.5410/30/2015342775 FINANCE & ITUS-PSI-422705
503.000000.004.397.18.00.006 TRANSFER IN FM 403
311.5410/30/2015342775 FINANCE & ITUS-PSI-422705
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTQty: 1 #65258634AC02A00 Acrobat Pro DC
2015 for Julie Pursell. ~
~
$284.51 Plus 9.5% Sales Tax
311.54Check 342775 Amount
SOFTWAREONE INC Total
$311.54
SOLARWINDS INC - 075952
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,475.0010/30/2015342776 FINANCE & ITIN244013
503.000000.004.518.82.41.003 SERVICE CONTRACTSPer Quote: QN746931~
~
Qty: 1 Upgrade of SolarWinds Network
Performance Monitor SL250 to SL500 (up
to 500 elements) - License Upgrade
(Maintenance expires on same day as
exisng license) SKU# 1255279~
~
Qty: 1 SolarWinds Server & Applicaon
Monitor AL300 (up to 300 monitors) -
License with 1st-year Maintenance
SKU# 4803
5,475.00Check 342776 Amount
SOLARWINDS INC Total
$5,475.00
SOLDEVILLA, BRIAN OR ELAINE - 111142
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
246.4210/30/2015342777 REVENUE/BALANCE SHEET042780/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4615 NE 5th ST - Refund cred bal,
final date: 9/16/15
246.42Check 342777 Amount
SOLDEVILLA, BRIAN OR ELAINE Total
$246.42
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 66 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
SOUND HEATING & A/C - 110206
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
76.8010/30/2015342778 CEDEG00044432
000.000000.007.322.10.03.000 MECHANICAL PERMITS1202 N 10th PL - Canx permit, refund
80%. M15007394/MBP #283047
76.80Check 342778 Amount
SOUND HEATING & A/C Total
$76.80
SOUND MENTAL HEALTH - 076038
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,500.0010/30/2015342779 PARKS ADMINQ3 SMH CFSCS
000.000000.020.565.10.41.003 CONTRACTED SERVICESThird quarter 2015 Human Services
Contract Reimbursement to Sound Mental
Health for Child and Family Services
Community Services
1,250.0010/30/2015342779 PARKS ADMINQ3 SMH LIC
000.000000.020.565.10.41.003 CONTRACTED SERVICES3rd quarter Human Services Contract
reimbursement for Sound Mental Health
Low Income Counseling
3,750.00Check 342779 Amount
SOUND MENTAL HEALTH Total
$3,750.00
SOUND PUBLISHING INC - 076056
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
147.8810/30/2015342780 CED759061
000.000000.007.558.60.49.002 PUBLICATIONSAdversing Fees - Sept 2015 - Inv
#759061
493.6410/30/2015342780 CITY CLERK759061
000.000000.012.514.21.44.000 ADVERTISING/CITY CLERKAdversing Fees - Sept 2015 - Inv
#759061
375.0010/30/2015342780 PARKS ADMIN759288
009.000000.020.573.30.44.000 ADVERTISING-DOWNTOWNAdversing for 2015 Farmers Market for
the month of September
1,016.52Check 342780 Amount
SOUND PUBLISHING INC Total
$1,016.52
SPECIAL SERVICES GROUP LLC - 076287
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
720.0010/30/2015342781 POLICE9002
000.080315.008.521.23.41.000 PROFESSIONAL SERVICESrenewal 2016 / surveillance phone
720.00Check 342781 Amount
SPECIAL SERVICES GROUP LLC Total
$720.00
STANDARD INSURANCE COMPANY - 010050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,682.9610/23/2015342510 REVENUE/BALANCE SHEETBen1718383
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPolice Long Term Disabliity: Payment
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 67 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
STANDARD INSURANCE COMPANY - 010050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
52.6210/23/2015342510 REVENUE/BALANCE SHEETBen1718383
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPOLICE LONG TERM DIS DEFERRED: Payment
5,735.58Check 342510 Amount
STANDARD INSURANCE COMPANY Total
$5,735.58
STANDARD INSURANCE COMPANY - 077195
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,856.1710/23/2015342511 REVENUE/BALANCE SHEETBen1718371
632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins - Supp Life: Payment
7,856.17Check 342511 Amount
STANDARD INSURANCE COMPANY Total
$7,856.17
STAPLES ADVANTAGE - 030113
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
186.4410/30/2015342782 CED8036186372
000.000000.007.524.60.31.000 OFFICE/OPERATING SUPPLIESMisc. office supplies
68.2110/30/2015342782 PARKS ADMIN8036185355
001.000000.020.569.73.31.006 RECREATION SUPPLIESoffice supplies
-65.2110/30/2015342782 PARKS ADMIN3279309169
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCredit for return of double sided
footed clear acrylic sign holders
(arrived too late for event use). Items
sll here waing to be picked up by
Salvaon Army. Steno books; pens; 2016
calendars; catalog envelopes
69.1610/30/2015342782 PARKS ADMIN8036185399
404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIESCalculator ribbons, 2016 tournament
diary, desk calendar, index tabs
(proshop) / 2016 monthly notebooks (2),
desk calendars (3) (maintenance) / desk
calendar, pocket files, coin
envelopes, wall calendar (admin)
56.1610/30/2015342782 PARKS ADMIN8036185399
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESCalculator ribbons, 2016 tournament
diary, desk calendar, index tabs
(proshop) / 2016 monthly notebooks (2),
desk calendars (3) (maintenance) / desk
calendar, pocket files, coin
envelopes, wall calendar (admin)
51.5610/30/2015342782 PARKS ADMIN8036185399
404.000000.020.576.68.31.000 OFFICE/ OPERATING SUPPLIESCalculator ribbons, 2016 tournament
diary, desk calendar, index tabs
(proshop) / 2016 monthly notebooks (2),
desk calendars (3) (maintenance) / desk
calendar, pocket files, coin
envelopes, wall calendar (admin)
38.2710/30/2015342782 FINANCE & IT8036185367
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTKeyboard for Heather Ulit
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 68 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
STAPLES ADVANTAGE - 030113
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
404.59Check 342782 Amount
STAPLES ADVANTAGE Total
$404.59
STATE AUDITORS OFFICE - 088635
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26,387.1010/30/2015342783 FINANCE & ITL110622
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESAudit Services for Period: 14-14
26,387.10Check 342783 Amount
STATE AUDITORS OFFICE Total
$26,387.10
STATE OF WA DEPT OF REVENUE - 089218
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
790.1710/30/2015342784 REVENUE/BALANCE SHEETQ3/15
000.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes
2,354.2610/30/2015342784 REVENUE/BALANCE SHEETQ3/15
001.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes
3,923.4710/30/2015342784 REVENUE/BALANCE SHEETQ3/15
108.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes
5,206.3810/30/2015342784 REVENUE/BALANCE SHEETQ3/15
108.220044.000.231.71.00.000 LEASEHOLD TAXES PAYABLE-200 MILLQuarterly Leasehold Taxes
6,062.7010/30/2015342784 REVENUE/BALANCE SHEETQ3/15
108.220045.000.231.71.00.000 LEASEHOLD TAXES PAYABLE-CITY HALLQuarterly Leasehold Taxes
369.9510/30/2015342784 REVENUE/BALANCE SHEETQ3/15
108.220046.000.231.71.00.000 LEASEHOLD TAXES PAYABLE - PARKING GARAGEQuarterly Leasehold Taxes
67,590.3910/30/2015342784 REVENUE/BALANCE SHEETQ3/15
402.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes
5,558.7410/30/2015342784 REVENUE/BALANCE SHEETQ3/15
404.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes
91,856.06Check 342784 Amount
STATE OF WA DEPT OF REVENUE Total
740.4510/30/2015342785 REVENUE/BALANCE SHEETC9f7ed86cb
000.000000.000.237.04.00.000 UNCLAIMED PROPERTY2015 UCP - Holder 053700034
740.45Check 342785 Amount
STATE OF WA DEPT OF REVENUE Total
$92,596.51
STEARNS, BRIAN OR JEAN - 111134
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
152.5910/30/2015342786 REVENUE/BALANCE SHEET050050/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE2116 Monterey Ct Ne - Refund cred
bal, final date: 9/8/15
152.59Check 342786 Amount
STEARNS, BRIAN OR JEAN Total
$152.59
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 69 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
STOLLER, SHAWN - 111149
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
488.6410/30/2015342787 REVENUE/BALANCE SHEET026786/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1405 N 38th ST - Refund cred bal,
final date: 9/23/15
488.64Check 342787 Amount
STOLLER, SHAWN Total
$488.64
STRATFORD, PAUL - 078463
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
245.0010/30/2015342788 POLICE072915-Straord-ADV
000.080315.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for STRATFORDC to
aend the 2015 California Narcocs
Officers Associaon Conference on
November 20 - 25, 2015 in San
Francisco, CA.
245.00Check 342788 Amount
STRATFORD, PAUL Total
$245.00
SUBURBAN PROPANE - 078755
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
329.2810/30/2015342789 PARKS ADMIN1407-117570
404.000000.020.576.65.32.004 PROPANE GASPropane fuel (58.7 gallons)
329.28Check 342789 Amount
SUBURBAN PROPANE Total
$329.28
SUMMERS, PAUL - 078790
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
245.0010/30/2015342790 POLICE072915-SummersP-ADVT
000.080315.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for SUMMERS P to
aend the 2015 California Narcocs
Officers Associaon Conference on
November 20 - 25, 2015 in San
Francisco, CA.
245.00Check 342790 Amount
SUMMERS, PAUL Total
$245.00
SUMMIT LAW GROUP - 078794
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
700.0010/30/2015342791 HUMAN RESOURCES76028
000.000000.014.518.10.41.007 LABOR/PERSONNELlegal services
7,154.6810/30/2015342791 HUMAN RESOURCES76082
000.000000.014.518.10.41.007 LABOR/PERSONNELlegal services including hearing
7,854.68Check 342791 Amount
SUMMIT LAW GROUP Total
$7,854.68
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 70 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
SUN MOUNTAIN SPORTS INC - 078976
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6.9710/30/2015342792 PARKS ADMIN281572
404.000000.020.576.68.34.000 PURCHASES MERCHANDISESO S Dobrowolski repair part (resale)
2,799.3710/30/2015342792 PARKS ADMIN283184
404.000000.020.576.68.34.000 PURCHASES MERCHANDISERain gear stock order (resale)
444.4410/30/2015342792 PARKS ADMIN283863
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEApparel stock order (resale)
3,250.78Check 342792 Amount
SUN MOUNTAIN SPORTS INC Total
$3,250.78
SWIFTWATER SAFETY INSTITUTE - 079320
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
390.0710/30/2015342793 FIRE112
000.000000.009.522.22.35.000 DIVE TEAM SMALL TOOLS/MINOR EQUIPDIVE/Chaos Helmets
390.07Check 342793 Amount
SWIFTWATER SAFETY INSTITUTE Total
$390.07
SYNAPTEC SOFTWARE INC - 079520
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
940.0010/30/2015342794 FINANCE & IT3699
503.000000.004.518.82.41.003 SERVICE CONTRACTSLawBase Annual Support Renewal
940.00Check 342794 Amount
SYNAPTEC SOFTWARE INC Total
$940.00
TAILOR MADE CONTINUOUS GUTTERS - 080036
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,287.1710/30/2015342795 PARKS ADMIN1023
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSGuer removal and replacement for HRAP
client Faucher
1,287.17Check 342795 Amount
TAILOR MADE CONTINUOUS GUTTERS Total
$1,287.17
THE DAVEY TREE EXPERT COMPANY - 020110
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 71 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
THE DAVEY TREE EXPERT COMPANY - 020110
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,640.0010/30/2015342796 PARKS ADMIN909446964-A
001.000000.020.576.81.41.003 CONTRACTED SERVICES(CAG-15-157) CONTRACTED CERTIFIED
ARBORIST INSPECTOR - ASSISTING WITH
URBAN FORESTRY PROGRAM WITHIN THE
COMMUNITY SERVICES DEPT.~
Invoice # 909446964-A dated 10/2/2015
Week Ending Date:~
9/5/2015 - 40.0 hrs @ $85.00/hr =
$3,400.00;~
9/12/2015 - 32.0 hrs @ $85.00/hr =
$2,720.00;~
9/19/2015 - 40.0 hrs @ $85.00/hr =
$3,400.00;~
9/26/2015 - 40.0 hrs @ $85.00/hr =
$3,400.00~
10/3/2015 - 32.0 hrs @ $85.00/hr =
$2,720.00
2,135.0010/30/2015342796 PARKS ADMIN909446964
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-185) TREE RISK ASSESSMENT
REPORT~
INSPECT AND ASSESS 14 OAK TREES ALONG S
2ND AVE; 2 TREES AT LIBERTY PARK AND
ONE TREE AT JONES PARK IN RENTON, WA &
PROVIDE REPORT OF FINDINGS~
Report delivered 9/3/2015
17,775.00Check 342796 Amount
THE DAVEY TREE EXPERT COMPANY Total
$17,775.00
THERAPEUTIC HEALTH SERVICES - 080785
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,250.0010/30/2015342797 PARKS ADMINQ3 THS
000.000000.020.565.10.41.003 CONTRACTED SERVICES3rd quarter 2015 Human Services
Contract Reimbursement for Therapeuc
Health Services
1,250.00Check 342797 Amount
THERAPEUTIC HEALTH SERVICES Total
$1,250.00
THOMAS C PETEK PHD - 080909
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.0010/30/2015342798 FIRE9061
000.000000.009.522.10.41.000 PROFESSIONAL SERVICESADMIN/Psychological Evaluaon - new
hire Christopher Ellis
600.0010/30/2015342798 HUMAN RESOURCES9056
000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESexams for two new police officers
900.00Check 342798 Amount
THOMAS C PETEK PHD Total
$900.00
THOMSON REUTERS - WEST - 090540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 72 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
THOMSON REUTERS - WEST - 090540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
299.0910/30/2015342799 POLICE832673602
000.000000.008.521.21.49.002 PUBLICATIONSSept PC searches / invest
299.09Check 342799 Amount
THOMSON REUTERS - WEST Total
$299.09
THYCOTIC SOFTWARE LTD - 081352
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,945.0010/30/2015342800 FINANCE & ITNFV4
503.000000.004.518.82.41.003 SERVICE CONTRACTSPRS - 1000 users for 1 year support/LIC
renewal per Quote# 148078~
~
Email unlock keys etc to:
itservicedesk@rentonwa.gov
1,945.00Check 342800 Amount
THYCOTIC SOFTWARE LTD Total
$1,945.00
TIAA-CREF - 081358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16,175.1410/23/20154795 REVENUE/BALANCE SHEETBen1718419
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment
4,322.4010/23/20154795 REVENUE/BALANCE SHEETBen1718419
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRoth Contribuon: Payment
8.1410/23/20154795 REVENUE/BALANCE SHEETBen1718419
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - Retro ER: Payment
89,435.7810/23/20154795 REVENUE/BALANCE SHEETBen1718419
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment
90,723.3510/23/20154795 REVENUE/BALANCE SHEETBen1718419
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp- EE: Payment
200,664.81Check 4795 Amount
TIAA-CREF Total
$200,664.81
TITLEIST DRAWER CS - 081427
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,011.3810/30/2015342801 PARKS ADMIN901449105
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf shoes stock order (resale)
66.5210/30/2015342801 PARKS ADMIN901453956
404.000000.020.576.68.34.000 PURCHASES MERCHANDISESO Beane shoes (resale)
1,077.90Check 342801 Amount
TITLEIST DRAWER CS Total
$1,077.90
TRAN, CONNIE - 111167
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
127.4010/30/2015342802 REVENUE/BALANCE SHEET006914/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE006914 Refund credit bal, final date:
5/19/15
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 73 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
TRAN, CONNIE - 111167
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
127.40Check 342802 Amount
TRAN, CONNIE Total
$127.40
TRAN, YENNIHI - 111148
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
181.7810/30/2015342803 REVENUE/BALANCE SHEET027169/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE128 Index Ave SE - Refund cred bal,
final date: 9/24/15
181.78Check 342803 Amount
TRAN, YENNIHI Total
$181.78
TRANSPO GROUP INC, THE - 082360
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,170.5510/30/2015342804 CED17891
000.000000.007.558.63.41.000 PROFFESSIONAL SERVICESCAG-15-038 TRANSPORTATION ELEMENT
1,170.55Check 342804 Amount
TRANSPO GROUP INC, THE Total
$1,170.55
UKRAINIAN COMMUNITY CNTR OF WA - 083215
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,250.0010/30/2015342805 PARKS ADMIN3Q UCCW
000.000000.020.565.10.41.003 CONTRACTED SERVICES3rd quarter 2015 Human Services
Contract Reimbursement for Ukrainian
Community Center of WA
3,000.0010/30/2015342805 PARKS ADMINQ3 UCC CFIP
000.000000.020.565.10.41.003 CONTRACTED SERVICES3rd qtr 2015 Human Services Contract
Reimbursement to Ukrainian Community
Center for the CFIP program
4,250.00Check 342805 Amount
UKRAINIAN COMMUNITY CNTR OF WA Total
$4,250.00
UNDERWATER SPORTS INC - 083228
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15.3410/30/2015342806 FIRE244528 B
000.000000.009.522.22.31.000 DIVE TEAM OPERATING SUPPLIESDIVE/Rocket II Fin Straps
149.0110/30/2015342806 FIRE245918
000.000000.009.522.22.35.000 DIVE TEAM SMALL TOOLS/MINOR EQUIPDIVE/Quikdraw Pony Brackets
164.35Check 342806 Amount
UNDERWATER SPORTS INC Total
$164.35
UNITED PARCEL SERVICE INC - 083561
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12.4210/30/2015342807 TRANSPORTATION/AIRPORT854194405
003.000000.016.542.95.42.001 COMMUNICATIONS - POSTAGEShipping charges for signal shop.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 74 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
UNITED PARCEL SERVICE INC - 083561
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14.5110/30/2015342807 PW SHOPS854194405
405.000000.019.534.50.42.001 POSTAGEShipping charges for water dept.
13.9910/30/2015342807 FINANCE & IT54F620405
503.000000.004.518.82.42.001 POSTAGEShipping charges for return repairs
1.2410/30/2015342807 FINANCE & IT54F620425
503.000000.004.518.82.42.001 POSTAGEShip Fee
42.16Check 342807 Amount
UNITED PARCEL SERVICE INC Total
$42.16
UNITED RENTALS NW INC - 083568
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
536.1810/30/2015342808 TRANSPORTATION/AIRPORT131983741-001
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEEquipment rental - scissor li for
Gate V-11 antennae
572.0910/30/2015342808 PW SHOPS131920421-001
407.000000.019.531.35.45.000 OPERATING RENTAL & LEASERented air compressor.
1,108.27Check 342808 Amount
UNITED RENTALS NW INC Total
$1,108.27
UNITED SITE SERVICES - 083663
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
185.9510/30/2015342809 PARKS ADMIN114-3137760
001.000000.020.576.80.49.015 OFF LEASH DOG PARKPKS: (JULY) PORTABLE TOILET FOR
OFF-LEASH DOG PARK (SERVICE WEEKLY)~
ADA HANDICAP RENTAL FROM 7/3/2015 to
7/30/2015~
(New Vendor as of August 2010)~
ADA Wheelchair Accessible @ $50.00;~
REG-ADA weekly service @ $115.00;~
Damage Waiver @ $12.95;~
HS Hand Sanizer @ $8.00~
INV# 114-3137760 DATED 7/22/2015~
NOTE: Invoice payment was held due to
billing error made by United Site
Service. UNITED SITE was billing for a
second unit on this site. There was
never more than one unit at this
locaon. Error occurred when request
was made to pull unit for 4th of July
Holiday. Removal for 4th did not
happen. United then charged for
re-delivery of unit and starng
billing for a second unit (double
billing for this locaon).
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 75 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
UNITED SITE SERVICES - 083663
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
185.9510/30/2015342809 PARKS ADMIN114-3176482
001.000000.020.576.80.49.015 OFF LEASH DOG PARKPKS: (AUGUST) OFF-LEASH DOG PARK -
PORTABLE TOILET (SERVICE WEEKLY)~
ADA HANDICAP RENTAL FROM 7/31/2015 TO
8/27/2015~
(New Vendor as of August 2010)~
ADA Wheelchair Accessible @ $50.00;~
REG-ADA weekly service @ $115.00;~
Damage Waiver @ $12.95;~
HS Hand Sanizer @ $8.00~
INV# 114-3176482 DATED 7/31/2015~
NOTE: Invoice payment was held due to
billing error made by United Site
Service. UNITED SITE was billing for a
second unit on this site. There was
never more than one unit at this
locaon. Error occurred when request
was made to pull unit for 4th of July
Holiday. Removal for 4th did not
happen. United then charged for
re-delivery of unit and starng
billing for a second unit (double
billing for this locaon).
185.9510/30/2015342809 PARKS ADMIN114-3260167
001.000000.020.576.80.49.015 OFF LEASH DOG PARKPKS: (SEPT) OFF-LEASH DOG PARK -
PORTABLE TOILET (SERVICE WEEKLY) ADA
HANDICAP RENTAL FROM 8/28/2015 TO
9/24/2015~
(New Vendor as of August 2010)~
ADA Wheelchair Accessible @ $50.00;~
REG-ADA weekly service @ $115.00;~
Damage Waiver @ $12.95;~
HS Hand Sanizer @ $8.00~
INV# 114-3260167 DATED 8/31/2015~
NOTE: Invoice payment was held due to
billing error made by United Site
Service. UNITED SITE was billing for a
second unit on this site. There was
never more than one unit at this
locaon. Error occurred when request
was made to pull unit for 4th of July
Holiday. Removal for 4th did not
happen. United then charged for
re-delivery of unit and starng
billing for a second unit (double
billing for this locaon).
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 76 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
UNITED SITE SERVICES - 083663
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
185.9510/30/2015342809 PARKS ADMIN114-3343366
001.000000.020.576.80.49.015 OFF LEASH DOG PARKPKS: (OCTOBER) OFF-LEASH DOG PK -
PORTABLE TOILET (SERVICE WEEKLY)ADA
HANDICAP RENTAL FROM 9/25/2015 TO
10/22/2015~
(New Vendor as of August 2010)~
ADA Wheelchair Accessible @ $50.00;~
REG-ADA weekly service @ $115.00;~
Damage Waiver @ $12.95;~
HS Hand Sanizer @ $8.00~
INV# 114-3343366 DATED 9/28/2015~
NOTE: Invoice payment was held due to
billing error made by United Site
Service. UNITED SITE was billing for a
second unit on this site. There was
never more than one unit at this
locaon. Error occurred when request
was made to pull unit for 4th of July
Holiday. Removal for 4th did not
happen. United then charged for
re-delivery of unit and starng
billing for a second unit (double
billing for this locaon).
743.80Check 342809 Amount
UNITED SITE SERVICES Total
$743.80
UNITED WAY OF KING COUNTY - 100003
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
293.3310/23/2015342512 REVENUE/BALANCE SHEETBen1718397
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSUNITED WAY OF KING COUNTY: Payment
293.33Check 342512 Amount
UNITED WAY OF KING COUNTY Total
$293.33
UNIVAR USA INC - 086409
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,294.4710/30/2015342810 PW SHOPSKT272047
405.000000.019.534.50.31.005 CHEMICALS4500 gallons of causc sode for
springbrook and CCTF.
6,294.47Check 342810 Amount
UNIVAR USA INC Total
$6,294.47
US HEALTHWORKS MEDICAL GROUP - 083946
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
99.0010/30/2015342811 HUMAN RESOURCES0630681-WA
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT required exam for employee with CDL
99.0010/30/2015342811 HUMAN RESOURCES0632628-WA
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT required exam for employee with CDL
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 77 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
US HEALTHWORKS MEDICAL GROUP - 083946
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
198.00Check 342811 Amount
US HEALTHWORKS MEDICAL GROUP Total
$198.00
UTILITIES UNDERGROUND LOCATION - 085059
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
487.6210/30/2015342812 PW SHOPS5090190
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESLocates (378) done for water.
487.62Check 342812 Amount
UTILITIES UNDERGROUND LOCATION Total
$487.62
VALLEY CITIES - 085320
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,125.0010/30/2015342813 PARKS ADMINQ3 VCCC HOS
000.000000.020.565.10.41.003 CONTRACTED SERVICES3rd Quarter 2015 Human Services
Contract Reimbursement to Valley Cies
Counseling & Consultaon for the
Homeless Outreach Services program.
4,125.00Check 342813 Amount
VALLEY CITIES Total
$4,125.00
VALLEY COMMUNICATIONS CENTER - 085330
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
220,000.0010/30/2015342814 0016179
215.000000.033.591.19.71.000 REDEMPTION OF LONG-TERM DEBT GOV. FUNDS2015 Debt Service Fee Principal
4,400.0010/30/2015342814 0016179
215.000000.033.592.19.83.000 INTEREST AND OTHER DEBT SVCS COSTS2015 Debt Service Fee Interest
224,400.00Check 342814 Amount
VALLEY COMMUNICATIONS CENTER Total
$224,400.00
VAN ESSEN, SCOTT J - 111158
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.0010/30/2015342815 REVENUE/BALANCE SHEETRefund
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund double charged - Visa & MC on
8/17/15.
42.00Check 342815 Amount
VAN ESSEN, SCOTT J Total
$42.00
VERIZON WIRELESS - 085912
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,691.7210/30/2015342816 FINANCE & IT9753441992
503.000000.004.518.82.42.002 CELL PHONES/PAGERSEnterprise smartphones
1,648.8510/30/2015342816 FINANCE & IT9753170632
503.000000.004.518.82.42.003 TELEPHONEEnterprise cell phones
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 78 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
VERIZON WIRELESS - 085912
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,775.1210/30/2015342816 FINANCE & IT9753441991
503.000000.004.518.82.42.010 DATA CARDSEnterprise Data cards
40.0810/30/2015342816 FINANCE & IT9753945568
503.000000.004.518.82.42.010 DATA CARDSMachine to Machine Data
14,155.77Check 342816 Amount
VERIZON WIRELESS Total
$14,155.77
VO, THI - 111164
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
46.9110/30/2015342817 REVENUE/BALANCE SHEET2245084
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSWithdrew from dance
46.91Check 342817 Amount
VO, THI Total
$46.91
WA CITIES INSURANCE AUTHORITY - 088177
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
287.0010/30/2015342818 HUMAN RESOURCESSept 2015
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEclaimant Norman & Sarah Glimberg ,
police liability, allges excessive
force, payee Mills Meyers Swartling
3,685.5010/30/2015342818 HUMAN RESOURCESSept 2015
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEclaimant Donna Hanson, police
liability, alleges excessive force,
payee Keang Bucklin & McCormack
360.0010/30/2015342818 HUMAN RESOURCESSept 2015
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEclaimant Stephanie Marinoff, police
liability, alleges home damaged by
VSWAT, payee Mills Meyers Swartling
374.5010/30/2015342818 HUMAN RESOURCESSept 2015
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEclaimant Ruby Gaines, police liability,
alleges injury from motor vehicle
collision, Dehuff Deposion Reporng
4,334.3110/30/2015342818 HUMAN RESOURCESSept 2015
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEclaimant Amanda Speed, police
liability, allges excessive force,
payee Keang Bucklin & McCormack
793.8210/30/2015342818 HUMAN RESOURCESSept 2015
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEclaimant Melinda De LaTorre, police
liability, allges home damaged by
VSWAT, payee Keang Bucklin &
McCormack $646.04 and Byers & Anderson
$147.78
6,738.8010/30/2015342818 HUMAN RESOURCESSept 2015
502.000000.014.518.62.46.018 LIABILITY CLAIMS FIRE & ESclaimant Shannon Sedlacek, alleges
discriminaon, fire / liability, payee
Keang Bucklin & McCormack
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 79 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
WA CITIES INSURANCE AUTHORITY - 088177
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,380.4510/30/2015342818 HUMAN RESOURCESSept 2015
502.000000.014.518.62.46.025 LIABILITY CLAIMS COMMUNITY SERVICEclaimant David Ebbert, Community Svcs
liability, alleges personal injury from
motor vehicle, payee Peizer & Ziontz
$2085.45 and Mcahaon MEdical
Evaluaons $6295.
107.5010/30/2015342818 HUMAN RESOURCESSept 2015
502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINTclaimant Waldima Toro, PW Street Maint
liability, alleges personal injury from
private auto in crosswalk, payee
Freimund Jackson & Tardif
2,425.6010/30/2015342818 HUMAN RESOURCESSept 2015
502.000000.014.518.62.46.044 LIABILITY CLAIMS WATER UTIL SYSclaimant Avila, Jovelita & Manolo,
alleges water pressure damaed property,
payee $1925.60 to Belfor Property
Restoraon and $500 to ServPro of
Renton
4,438.9010/30/2015342818 HUMAN RESOURCESSept 2015
502.000000.014.518.62.46.044 LIABILITY CLAIMS WATER UTIL SYSclaimant Ramayya Smith, PW Water
Ulity System liability, alleges
personal injury from missing water
vault lid, payee $3178.90 to Peizer &
Ziontz and $1260 to Daniel Brewer.
7,862.4010/30/2015342818 HUMAN RESOURCESSept 2015
502.000000.014.518.62.46.044 LIABILITY CLAIMS WATER UTIL SYSclaimant Dunlap Bapst Church, PW
Water Ulity Systems liability,
alleges water pressure damaged
property, payee Keang Bucklin &
McCormack
39,788.78Check 342818 Amount
WA CITIES INSURANCE AUTHORITY Total
$39,788.78
WA COMMUNITY ALLIANCE FOR - 088185
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,285.7510/30/2015342819 PARKS ADMINQ3 WCASH
000.000000.020.565.10.41.003 CONTRACTED SERVICES3rd Quarter 2015 Human Services
Contract Reimbursement to Washington
Community Alliance for the Self-Help
Program
1,285.75Check 342819 Amount
WA COMMUNITY ALLIANCE FOR Total
$1,285.75
WA POISON CENTER - 088901
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,375.0010/30/2015342820 PARKS ADMINQ3 WPC ES
000.000000.020.565.10.41.003 CONTRACTED SERVICES3rd Quarter 2015 Human Services
Contract Reimbursement for Washington
Poison Center Emergency Services
program.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 80 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
WA POISON CENTER - 088901
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,375.00Check 342820 Amount
WA POISON CENTER Total
$1,375.00
WA ST DEPT OF LICENSING - 089206
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2.5610/30/2015342821 MUNICIPAL COURT093015
000.000000.002.512.50.41.003 CONTRACTED SERVICESIVIPS usage from 9-1-15 to 9-28-15 64
@ .04 = $2.56
2.56Check 342821 Amount
WA ST DEPT OF LICENSING Total
$2.56
WA ST TREASURER - 089213
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
27,332.6310/30/2015342822 REVENUE/BALANCE SHEETOct 2015
000.000000.000.237.11.00.000 STATE REMITTANCEOct 2015 Monthly Remiance to State
12,328.0210/30/2015342822 REVENUE/BALANCE SHEETOct 2015
000.000000.000.237.12.00.000 PUBLIC SAFETY EDUCATION ASSNOct 2015 Monthly Remiance to State
636.6010/30/2015342822 REVENUE/BALANCE SHEETOct 2015
000.000000.000.237.12.00.001 PUBLIC SAFETY EDUCATION ACCT 3Oct 2015 Monthly Remiance to State
8,989.6010/30/2015342822 REVENUE/BALANCE SHEETOct 2015
000.000000.000.237.16.00.000 JUDICIAL INFORMATION SYSTEMSOct 2015 Monthly Remiance to State
125.8810/30/2015342822 REVENUE/BALANCE SHEETOct 2015
000.000000.000.237.17.00.000 CRIM LAB-BREATHOct 2015 Monthly Remiance to State
4.9410/30/2015342822 REVENUE/BALANCE SHEETOct 2015
000.000000.000.237.19.00.000 SCHOOL ZONE SAFETYOct 2015 Monthly Remiance to State
5,070.8210/30/2015342822 REVENUE/BALANCE SHEETOct 2015
000.000000.000.237.20.00.000 TRAUMA CARE/AUTO THEFT PREVOct 2015 Monthly Remiance to State
687.4010/30/2015342822 REVENUE/BALANCE SHEETOct 2015
000.000000.000.237.27.00.000 ACCESSIBLE COMMUNITIESOct 2015 Monthly Remiance to State
687.4810/30/2015342822 REVENUE/BALANCE SHEETOct 2015
000.000000.000.237.28.00.000 MULTIMODAL TRANSPORTATIONOct 2015 Monthly Remiance to State
55,863.37Check 342822 Amount
WA ST TREASURER Total
$55,863.37
WA STATE PATROL - 089253
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
427.7510/30/2015342823 REVENUE/BALANCE SHEETI16002278
000.000000.000.237.03.00.001 CONCEALED WEAPONS-WSP29 cpl fingerprint fees @ $14.75 each
486.5010/30/2015342823 HUMAN RESOURCESI16002278
000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKS14 employee fingerprints
914.25Check 342823 Amount
WA STATE PATROL Total
$914.25
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 81 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
WA STATE SUPPORT REGISTRY - 100015
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,473.2710/23/20154801 REVENUE/BALANCE SHEETBen1718431
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSUPPORT REGISTRY: Payment
4,473.27Check 4801 Amount
WA STATE SUPPORT REGISTRY Total
$4,473.27
WALTER E NELSON CO - 018430
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5.4810/30/2015342824 PARKS ADMIN505768
504.000000.020.518.21.49.000 MISCELLANEOUSFAC: CUSTODIAL SUPPLIES - DISPENSER /
FUEL CHARGE ONLY
5.48Check 342824 Amount
WALTER E NELSON CO Total
$5.48
WASHINGTON FIRE CHIEFS - 089130
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,750.0010/30/2015342825 FIRER2016-248
000.000000.009.522.10.49.001 MEMBERSHIPS & DUESADMIN/Washington Fire Chiefs Annual
Membership Dues
1,750.00Check 342825 Amount
WASHINGTON FIRE CHIEFS Total
$1,750.00
WATER MANAGEMENT LABORATORIES - 089930
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
105.0010/30/2015342826 PW SHOPS144247
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
fluoride (3 samples).
230.0010/30/2015342826 PW SHOPS144314
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
e.coli (5 samples) and total coliform
(5 samples).
512.0010/30/2015342826 PW SHOPS144449
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
e.coli (3 samples) and total coliform
(25 samples).
847.00Check 342826 Amount
WATER MANAGEMENT LABORATORIES Total
$847.00
WAXIES ENTERPRISES INC - 089945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
276.6710/30/2015342827 PARKS ADMIN75566512
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESCustodial supplies
276.67Check 342827 Amount
WAXIES ENTERPRISES INC Total
$276.67
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 82 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
WAY BACK INN FOUNDATION - 089949
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,000.0010/30/2015342828 PARKS ADMINQ3 WBI TH
000.000000.020.565.10.41.003 CONTRACTED SERVICES3rd quarter 2015 Human Services
Contract Reimbursement toWay Back Inn
for their transional housing program
1,000.00Check 342828 Amount
WAY BACK INN FOUNDATION Total
$1,000.00
WCP SOLUTIONS - 090390
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
209.8010/30/2015342829 PARKS ADMIN9268609
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL SUPPLIES - SEAT
COVERS
485.1310/30/2015342829 EXECUTIVE9251414
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
81.9110/30/2015342829 EXECUTIVE9268610
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
776.84Check 342829 Amount
WCP SOLUTIONS Total
$776.84
WESCOM COMMUNICATIONS - 090345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
87.6010/30/2015342830 POLICE22238
000.000000.008.521.70.48.000 REPAIRS & MAINTENANCEmaintain radar FF15364
87.60Check 342830 Amount
WESCOM COMMUNICATIONS Total
$87.60
WEST & SONS TOWING - 090543
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
242.2710/30/2015342831 POLICE18412
000.080315.008.521.23.41.010 TOWINGSilver Acura / #15-11590
242.27Check 342831 Amount
WEST & SONS TOWING Total
$242.27
WESTERN EQUIPMENT DIST INC - 090730
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
536.6010/30/2015342832 PARKS ADMIN789754
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESCourse marking paint (course supplies)
854.7410/30/2015342832 PARKS ADMIN789616
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEBushings/bearings/reels for #68 mower
-194.3210/30/2015342832 PARKS ADMIN789809
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCECredit memo for sale price on reels for
#68 mower on invoice #789616
373.7110/30/2015342832 PARKS ADMIN789849.2
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEReversible motor for #99 Toro debris
blower
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 83 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
WESTERN EQUIPMENT DIST INC - 090730
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,570.73Check 342832 Amount
WESTERN EQUIPMENT DIST INC Total
$1,570.73
WESTERN SYSTEMS - 091171
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,085.8510/30/2015342833 TRANSPORTATION/AIRPORT0000028522
003.000000.016.542.95.31.010 SIGNAL SUPPLIESCABLE NEMA 3CH & 6CH FOR SIGNALS
1,085.85Check 342833 Amount
WESTERN SYSTEMS Total
$1,085.85
WEX BANK - 026560
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
164.0410/30/2015342834 PW SHOPS42474435
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges.
164.04Check 342834 Amount
WEX BANK Total
$164.04
WILLIAM E HORNE LIVING TRUST - 111159
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0010/30/2015342835 REVENUE/BALANCE SHEETRefund
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS5601 NE 26th ST - U15000831, sewer stub
ROW work complete
2,000.00Check 342835 Amount
WILLIAM E HORNE LIVING TRUST Total
$2,000.00
WILLIAMS SCOTSMAN - 092196
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
526.1910/30/2015342836 TRANSPORTATION/AIRPORT98562513
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEUS Customs temp bldg rental - October
2015
526.19Check 342836 Amount
WILLIAMS SCOTSMAN Total
$526.19
WOLFE, THOMAS E - 111184
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
29.0010/30/2015342837 REVENUE/BALANCE SHEET2247596
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund, class #56398 cancelled
29.00Check 342837 Amount
WOLFE, THOMAS E Total
$29.00
WSCCCE/AFSCME/AFL-CIO - 100012
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 84 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
WSCCCE/AFSCME/AFL-CIO - 100012
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14,575.8510/23/2015342513 REVENUE/BALANCE SHEETBen1718373
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSAFSCME DUES: Payment
14,575.85Check 342513 Amount
WSCCCE/AFSCME/AFL-CIO Total
$14,575.85
WSCFF EMPLOYEE BENEFIT TRUST, DIMARTINO ASSOC - 100060
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,575.0010/23/2015342514 REVENUE/BALANCE SHEETBen1718379
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSVEBA FIRE: Payment
10,575.00Check 342514 Amount
WSCFF EMPLOYEE BENEFIT TRUST, DIMARTINO ASSOC Total
$10,575.00
WSCFF FAST PAC - 108150
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
521.5910/23/2015342515 REVENUE/BALANCE SHEETBen1718393
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSWSCFF FAST PAC: Payment
521.59Check 342515 Amount
WSCFF FAST PAC Total
$521.59
XP SOLUTIONS - 093227
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,879.7010/30/2015342838 FINANCE & ITM8278/11556
503.000000.004.518.82.41.003 SERVICE CONTRACTSAnnual xpertcare renewal for 500n
xpswmm LAN License #0034 NV(1)~
~
Support valid through: 11/26/16
1,879.70Check 342838 Amount
XP SOLUTIONS Total
$1,879.70
YWCA - 093463
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,118.0010/30/2015342839 PARKS ADMINQ3 YWCA CDV
000.000000.020.565.10.41.003 CONTRACTED SERVICESThird quarter contract reimbursement
for YWCA Children's Domesc Violence
Program Joint Agreement
1,250.0010/30/2015342839 PARKS ADMINQ3 YWCA DVS
000.000000.020.565.10.41.003 CONTRACTED SERVICESQ3 2015 YWCA Adult DV Services Joint
Agreement contract reimbursements.
1,375.0010/30/2015342839 PARKS ADMINQ3 YWCA EH
000.000000.020.565.10.41.003 CONTRACTED SERVICES3RD QTR 2015 HUMAN SERVICES CONTRACT
REIMBURSEMENT for YWCA Emergency
Housing program
3,582.0010/30/2015342839 REVENUE/BALANCE SHEETQ3 YWCA CDV
650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIESThird quarter contract reimbursement
for YWCA Children's Domesc Violence
Program Joint Agreement
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.
Page 85 of 85City of Renton
AP Check Register for 10/16/2015 12:00:00AM to 10/31/2015 12:00:00AM
8:15:30AM11/2/2015
YWCA - 093463
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,000.0010/30/2015342839 REVENUE/BALANCE SHEETQ3 YWCA DVS
650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIESQ3 2015 YWCA Adult DV Services Joint
Agreement contract reimbursements.
18,325.00Check 342839 Amount
YWCA Total
$18,325.00
ZHANG, ZHENGYAN - 111136
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
347.0610/30/2015342840 REVENUE/BALANCE SHEET047732/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE047732 Refund cred bal, final date:
9/18/15
347.06Check 342840 Amount
ZHANG, ZHENGYAN Total
$347.06
ZOLL DATA SYSTEMS INC - 093553
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,352.6110/30/2015342841 FINANCE & IT9020341
503.000000.004.518.82.41.003 SERVICE CONTRACTSFire: Rescuenet Maintenance Suuport
11/1/2015 - 1/31/2016
2,352.61Check 342841 Amount
ZOLL DATA SYSTEMS INC Total
$2,352.61
ZONAR SYSTEMS INC - 093551
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,745.6810/30/2015342842 PW SHOPSSI250735
003.000000.019.542.92.41.000 PROFESSIONAL SERVICESTrack, Trace & Idle Service for GPS on
Maintenance Trucks Service is from
September 2015 ~ August 2016
422.8010/30/2015342842 PW SHOPSSI250735
403.000000.019.537.50.41.000 PROFESSIONAL SERVICESTrack, Trace & Idle Service
876.6810/30/2015342842 PW SHOPSSI250735
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESTrack, Trace, Idle Service for GPS
422.8010/30/2015342842 PW SHOPSSI250735
406.000000.019.535.50.41.000 PROFESSIONAL SERVICESTrack, Trace, Idle Service for GPS
1,782.1610/30/2015342842 PW SHOPSSI250735
407.000000.019.531.35.41.000 PROFESSIONAL SERVICESTrack, Trace, Idle Service for GPS
7,250.12Check 342842 Amount
ZONAR SYSTEMS INC Total
$7,250.12
Report Total $4,937,947.55
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/2/2015 8:17:48AM
AGENDA ITEM # 2.