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AGENDA
Finance Committee Meeting
5:30 PM - Monday, December 7, 2015
Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way
1. VOUCHERS
a) Accounts Payable
b) Payroll available on Dropbox
2. EMERGING ISSUES
in Revenue Streams
Page 1 of 88City of Renton
AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
5STAR5 INC - 000006
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
584.0011/30/2015343151 PARKS ADMIN30759
504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 11 FAC: FS 14 JANITORIAL SVCS
584.00Check 343151 Amount
5STAR5 INC Total
$584.00
ABC QUICK STITCH UPHOLSTERY - 000090
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
328.5011/30/2015343152 PW SHOPSA7398
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERepair seat boom-F073
788.4011/30/2015343152 PW SHOPSA7401
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERebuild 2 seats.
793.8811/30/2015343152 PW SHOPSA7406
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERebuild bucket seat and bench seat in
D129.
1,910.78Check 343152 Amount
ABC QUICK STITCH UPHOLSTERY Total
$1,910.78
ACH HOMES LLC - 110012
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
675.5211/30/2015343153 REVENUE/BALANCE SHEET047159-025/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE13944 174th TER SE - Refund credit bal
- final date: 1/29/15
173.7911/30/2015343153 REVENUE/BALANCE SHEET047159-031/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE13923 174th Terrace SE - Refund credit
bal - final date: 2/18/15
28.0211/30/2015343153 REVENUE/BALANCE SHEET047159-035/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE17423 SE 139th PL - Refund credit bal -
final date: 6/16/15
42.0511/30/2015343153 REVENUE/BALANCE SHEET047159-041/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE147747 SE 139th PL - Refund credit bal
- final date: 9/15/15
5.6111/30/2015343153 REVENUE/BALANCE SHEET050485-009
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal
78.4811/30/2015343153 REVENUE/BALANCE SHEET050485-009
405.000000.000.257.00.00.000 DEFERRED REVENUE13926 174th Ter Se - Refund credit bal
- final date: 8/28/15
1,003.47Check 343153 Amount
ACH HOMES LLC Total
$1,003.47
ADVANCED PRO FITNESS REPAIR - 001071
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
147.8311/30/2015343154 FIRE11091501Lk
000.000000.009.522.50.48.000 REPAIRS & MAINTENANCEFAC/PT Equipment Maintenance
147.8311/30/2015343154 FIRE11091502Lk
000.000000.009.522.50.48.000 REPAIRS & MAINTENANCEFAC/PT Equipment Maintenance
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Page 2 of 88City of Renton
AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
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ADVANCED PRO FITNESS REPAIR - 001071
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
147.8311/30/2015343154 FIRE11091503Lk
000.000000.009.522.50.48.000 REPAIRS & MAINTENANCEFAC/PT Equipment Maintenance
147.8311/30/2015343154 FIRE11091504Lk
000.000000.009.522.50.48.000 REPAIRS & MAINTENANCEFAC/PT Equipment Maintenance
202.5811/30/2015343154 FIRE11091505Lk
000.000000.009.522.50.48.000 REPAIRS & MAINTENANCEFAC/PT Equipment Maintenance
793.90Check 343154 Amount
ADVANCED PRO FITNESS REPAIR Total
$793.90
AIRGAS USA, LLC - 001323
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
210.4911/30/2015343155 FIRE9931289286
000.000000.009.522.70.45.000 OPERATING RENTALS AND LEASESEMS/Oxygen Rental
210.49Check 343155 Amount
AIRGAS USA, LLC Total
$210.49
ALL TRAFFIC DATA SERVICES INC - 001985
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
720.0011/30/2015343156 TRANSPORTATION/AIRPORT15451
003.000000.016.542.93.41.000 PROFESSIONAL SERVICESProfessional services for (3) TMC - (AM
& PM 2 hrs each)
720.00Check 343156 Amount
ALL TRAFFIC DATA SERVICES INC Total
$720.00
ALLIANCE 2020 - 001902
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
88.6011/30/2015343157 FINANCE & IT543658
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESBackground checks
1,260.7511/30/2015343157 HUMAN RESOURCES544756
000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSbackground checks for employees and
volunteers
1,349.35Check 343157 Amount
ALLIANCE 2020 Total
$1,349.35
ALPINE PRODUCTS INC - 002190
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,971.0611/30/2015343158 TRANSPORTATION/AIRPORTTM-154051
317.122904.016.542.60.35.011 PRES OF TRAFFIC OP DEVICE SMALL TOOLS80 50LB BAGS OF WHITE EXTRUDE THERMO
FOR PRESERVATION OF OPERATION DEVICES
3,971.06Check 343158 Amount
ALPINE PRODUCTS INC Total
$3,971.06
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Page 3 of 88City of Renton
AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
ALZHEIMER, RONALD OR KELLI - 111196
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
259.5611/30/2015343159 REVENUE/BALANCE SHEET033150/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE16654 113th Ave Se - Refund credit bal
- final date: 10/15/15
259.56Check 343159 Amount
ALZHEIMER, RONALD OR KELLI Total
$259.56
AM TEST INC - 002243
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
200.0011/30/2015343160 UTILITY SYSTEMS89350
405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Bacteriological Analysis,
11/3/2015, Sample # 15M6883-6884,
11/5/2015, Sample # 15M6992-6993
200.00Check 343160 Amount
AM TEST INC Total
$200.00
AM WATER WORKS ASSN - 004470
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
209.0011/30/2015343161 UTILITY SYSTEMS7001105279
405.000000.018.534.20.49.001 MEMBERSHIPS & DUES00144916 Membership Renew, Gafour, PNW
Secon, Individual, Acve, License
#00144916, 02/01/2016 thru 01/31/2017
209.00Check 343161 Amount
AM WATER WORKS ASSN Total
$209.00
AMERICAN TRAFFIC SOLUTIONS INC - 004425
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
67,750.0011/30/2015343162 POLICEINV00020673
000.000000.008.521.70.45.000 OPERATING RENTALSOctober 2015 photo enforcement
67,750.00Check 343162 Amount
AMERICAN TRAFFIC SOLUTIONS INC Total
$67,750.00
ANGEL, HARVEY J OR KAREN E - 111222
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
41.3011/30/2015343163 REVENUE/BALANCE SHEET045113/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE13064 se 161st st - Refund credit bal -
final date: 7/28/15
41.30Check 343163 Amount
ANGEL, HARVEY J OR KAREN E Total
$41.30
APLING, SAMUEL - 111218
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
183.7311/30/2015343164 REVENUE/BALANCE SHEET015741/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUERefund credit bal - final date: 10/13/15
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Page 4 of 88City of Renton
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8:44:56AM12/1/2015
APLING, SAMUEL - 111218
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
183.73Check 343164 Amount
APLING, SAMUEL Total
$183.73
APS SURVEY & MAPPING LLC - 005237
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40,151.3811/30/2015343165 UTILITY SYSTEMS12505
427.475455.018.594.31.63.000 (NPDES) STORM SYSTEM FIELD MAPPING PROJECAG-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
40,151.38Check 343165 Amount
APS SURVEY & MAPPING LLC Total
$40,151.38
AQUATIC SPECIALTY SERVICES INC - 005305
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
328.5011/30/2015343166 PARKS ADMIN9814
001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC / POOL: SERVICE & MAINTENANCE
CONTRACT AT HMAC / POOL:~
CLEANED PROBES / CALIBRATION /
STANDARDIZED / ACID WASHED AND CLEANED
THE PULSAR FEED SYSTEM / CHEMICAL TESTED
328.5011/30/2015343166 PARKS ADMIN9871
001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC / POOL: SERVICE & MAINTENANCE
CONTRACT AT HMAC / POOL:~
CLEANED PROBES / CALIBRATION /
STANDARDIZED / ACID WASHED AND CLEANED
THE PULSAR FEED SYSTEM / CHEMICAL TESTED
657.00Check 343166 Amount
AQUATIC SPECIALTY SERVICES INC Total
$657.00
ASCE MEMBERSHIP - 003948
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
260.0011/30/2015343167 UTILITY SYSTEMS1043142487
405.000000.018.534.20.49.001 MEMBERSHIPS & DUESASCE Member Renew, J.D. Wilson, 2016,
Naonal, Seale Secon, EWRI, Member
#117221
260.00Check 343167 Amount
ASCE MEMBERSHIP Total
$260.00
ASPC INC - 111333
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0011/30/2015343168 MUNICIPAL COURT0781500098137
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon
124.00Check 343168 Amount
ASPC INC Total
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AGENDA ITEM #1. a)
Page 5 of 88City of Renton
AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
$124.00
ASSET PROTECTION PARTNERSHIP - 111344
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
293.2011/30/2015343169 CEDEG00046263
000.000000.007.322.10.02.000 ELECTRICAL PERMITS4800 NE 4th ST, Renton - Tenant decided
not to upgrade the FA system. Refund
permit fees F15002057 & E15002058
120.0011/30/2015343169 FIREEG00046263
000.000000.009.322.10.04.000 CONSTR PERMIT FEES/FIRE4800 NE 4th ST, Renton - Tenant decided
not to upgrade the FA system. Refund
permit fees F15002057 & E15002058
413.20Check 343169 Amount
ASSET PROTECTION PARTNERSHIP Total
$413.20
ASTRAL COMMUNICATION INC - 006373
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,378.3411/30/2015343170 PW SHOPS153866
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES2 Sierra Modems w/ Antennas for Radio
Ul Loc Vehicles
2,378.34Check 343170 Amount
ASTRAL COMMUNICATION INC Total
$2,378.34
ATTORNEY'S EAGLE EYE SVC INC - 006600
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
98.5511/30/2015343171 CITY ATTORNEY255-8678 RR90
000.000000.006.515.30.49.002 PUBLICATIONSTwo Month bill for Nov/Dec, 2015.
Publicaon.
98.55Check 343171 Amount
ATTORNEY'S EAGLE EYE SVC INC Total
$98.55
ATTORNEYS INFORMATION BUREAU - 006601
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
54.0011/30/2015343172 CITY ATTORNEY43906
000.000000.006.515.30.49.001 MEMBERSHIPS & DUESMembership fee for November, 2015
54.00Check 343172 Amount
ATTORNEYS INFORMATION BUREAU Total
$54.00
AVERY DENNISON CORPORATION - 007011
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
262.5011/30/2015343173 TRANSPORTATION/AIRPORT61435900
003.000000.016.542.95.31.014 MARKINGS SUPPLIEST-1500-A WHITE 30IN X 50 YD FOR MARKINGS
90.0011/30/2015343173 TRANSPORTATION/AIRPORT61449786
003.000000.016.542.95.31.014 MARKINGS SUPPLIESBEIGE 24X50 YDS PERM KR-M
352.50Check 343173 Amount
AVERY DENNISON CORPORATION Total
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Page 6 of 88City of Renton
AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
$352.50
BALLARD TRANSCRIPTION - 007540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,192.5011/30/2015343174 EXECUTIVE2334890
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSTranscript for City of Renton vs.
Roshaun Yates
1,192.50Check 343174 Amount
BALLARD TRANSCRIPTION Total
$1,192.50
BANKERS AUTO REBUILD & TOWING - 007620
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
242.2711/30/2015343175 POLICE96253-1
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGV1GNEK13T71R103433 - 2001 Chevy
193.8211/30/2015343175 POLICE96406-1
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-12837
339.1811/30/2015343175 POLICE96485
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING4TLBFLFK3CU167869 - 2012 Toyota Camry
193.8211/30/2015343175 POLICE96683-1
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGVin JT2BG22K6W0233008 - 98 Toyota Camry
969.09Check 343175 Amount
BANKERS AUTO REBUILD & TOWING Total
$969.09
BELLEVUE COMMUNITY COLLEGE - 008786
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
377.8411/30/2015343176 HUMAN RESOURCES1105562
000.000000.014.518.10.43.003 TUITION REIMBURSEMENTclasses for two employees, less than
$200 each so HR pays all.
377.84Check 343176 Amount
BELLEVUE COMMUNITY COLLEGE Total
$377.84
BENEFIT ADMINISTRATION CO - 100007
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,033.0611/25/2015343129 REVENUE/BALANCE SHEETBen1720727
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPLAN MEMBER SERVICES: Payment
5,548.0011/25/2015343129 REVENUE/BALANCE SHEETBen1720727
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMERP PLAN MEMBER SERVICES: Payment
7,581.06Check 343129 Amount
BENEFIT ADMINISTRATION CO Total
$7,581.06
BENEFIT ADMINISTRATION CO LLC - 009084
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
496.1011/30/2015343177 HUMAN RESOURCES1510518
512.000000.014.517.90.41.000 125 PLAN ENROLLMENT FEEfee for flexible benefits plan
496.10Check 343177 Amount
BENEFIT ADMINISTRATION CO LLC Total
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AGENDA ITEM #1. a)
Page 7 of 88City of Renton
AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
$496.10
BERGER/ABAM ENGINEERS INC - 009258
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21,106.5311/30/2015343178 TRANSPORTATION/AIRPORT312411
317.122151.016.595.30.63.002 SO 7TH ST - CONST SVCSTASK 1- CONSTRUCTION ADMINISTRATION AND
INSPECTION (CA&I) SERVICES~
This task involved the following
efforts.~
i Conducted weekly progress meengs
including the preparaon agendas and
notes~
• Processed 23 submittals and 4 RET
from the contractor~
• Processed requests to sublet,
statements of working days, and
cerfied payrolls~
• Maintained project files~
• Prepared 1 change order~
• Prepared monthly invoices and
descripon of work.
21,106.53Check 343178 Amount
BERGER/ABAM ENGINEERS INC Total
$21,106.53
BERK CONSULTING INC - 009274
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
858.2011/30/2015343179 UTILITY SYSTEMS10063-10-15
427.475241.018.531.35.41.000 RENTON STORM WATER MANUAL PROF SVCSCAG-15-204, Low Impact Development Code
Eval and Update , EXP 12/31/2016
858.20Check 343179 Amount
BERK CONSULTING INC Total
$858.20
BETTINGER, JOSEPH J - 111208
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
158.5611/30/2015343180 REVENUE/BALANCE SHEET034209/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE16624 126th Pl Se - Refund credit bal -
final date: 9/21/15
158.56Check 343180 Amount
BETTINGER, JOSEPH J Total
$158.56
BHC CONSULTANTS LLC - 009510
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,494.0611/30/2015343181 CED0007205
000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG15-027 Inspecon Services
200.8011/30/2015343181 UTILITY SYSTEMS0007259
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
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BHC CONSULTANTS LLC - 009510
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
572.9811/30/2015343181 UTILITY SYSTEMS0007263
427.475480.018.531.35.41.000 MAPLEWOOD CREEK BASIN STORM IMP PROF SVCCAG-14-050, Maplewood Creek Stormwater
Ouall Improvements Project, Exp
12/31/2015, ADD 1-15, money only
5,267.84Check 343181 Amount
BHC CONSULTANTS LLC Total
$5,267.84
BILLONES, BRIAN - 108904
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
262.8011/30/2015343182 REVENUE/BALANCE SHEET2254842
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund credit bal
262.80Check 343182 Amount
BILLONES, BRIAN Total
$262.80
BIRCHER, TONY - 111221
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
105.5411/30/2015343183 REVENUE/BALANCE SHEET046581/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4700 ne 2nd pl - Refund credit bal -
final date: 9/14/15
105.54Check 343183 Amount
BIRCHER, TONY Total
$105.54
BLACK LION HEATING AND A/C LLC - 111332
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
139.0011/30/2015343184 MUNICIPAL COURT0781500133124
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon
139.00Check 343184 Amount
BLACK LION HEATING AND A/C LLC Total
$139.00
BLAKE PLUMBING INC - 010000
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
224.4811/30/2015343185 PARKS ADMIN1505303
404.000000.020.576.61.48.003 MAINTENANCETest two backflow devices (passed)
224.48Check 343185 Amount
BLAKE PLUMBING INC Total
$224.48
BLUMENTHAL UNIFORM CO INC - 010260
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
111.2311/30/2015343186 POLICE149929-01
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPolo Shirts - PARKS & TRADER H.
111.23Check 343186 Amount
BLUMENTHAL UNIFORM CO INC Total
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8:44:56AM12/1/2015
$111.23
BMC SOFTWARE INC - 010267
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,175.8511/30/2015343187 FINANCE & IT1284199
503.000000.004.518.82.41.003 SERVICE CONTRACTSIT: Track-It Support Maintenance
Agreement # 63657-1 Aug 2015 - Aug 2017
8,175.85Check 343187 Amount
BMC SOFTWARE INC Total
$8,175.85
BRATWEAR INC - 011260
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,018.3511/30/2015343188 POLICE17029
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuits - CHANG
67.8911/30/2015343188 POLICE17034
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMRemove gold and replace with silver
armpatches on jumpsuit and jacket.
CUNNINGHAM, KEYES, BLACKARD
501.5111/30/2015343188 POLICE17040
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit - SNYDER
479.6111/30/2015343188 POLICE17046
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit - VENERA
1,035.8711/30/2015343188 POLICE17077
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMShirts (short and long sleeves),
nametags, Pants - WILKINSON T,
KARLEWICZ, MERRILL, KEYES, LEIBMAN, GRAY
93.0811/30/2015343188 POLICE17136
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLabor - alter to fit VANDERHOEK and
change nametag.
3,196.31Check 343188 Amount
BRATWEAR INC Total
$3,196.31
BRIDGESTONE SPORTS USA INC - 011344
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
741.1911/30/2015343189 PARKS ADMIN1002402900
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEHats stock order (resale)
-873.9011/30/2015343189 PARKS ADMIN1002405879
404.000000.020.576.68.34.000 PURCHASES MERCHANDISECredit memo for returned overstock golf
balls
250.9811/30/2015343189 PARKS ADMIN1002436257
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf balls stock order (resale)
118.27Check 343189 Amount
BRIDGESTONE SPORTS USA INC Total
$118.27
BROWELEIT PETERSON HAMMER - 011709
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
BROWELEIT PETERSON HAMMER - 011709
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
325.0011/30/2015343190 PARKS ADMIN130080
108.220044.020.518.21.41.000 PROFESSIONAL SERVICES-200 MILLFAC: AMAZING GRACE CHURCH / 200 MILL
BUILDING 1st FLOOR: PROFESSIONAL
DESIGN SERVICES
325.00Check 343190 Amount
BROWELEIT PETERSON HAMMER Total
$325.00
BROWN COUNTY CHILD SUPPORT - 100029
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.0011/25/2015343130 REVENUE/BALANCE SHEETBen1720753
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSBrown County Child Support: Payment
300.00Check 343130 Amount
BROWN COUNTY CHILD SUPPORT Total
$300.00
BRUCE C ALLEN & ASSOCIATES INC - 011880
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,000.0011/30/2015343191 PARKS ADMIN15-0314A
316.332043.020.594.76.61.000 SUNSET EIS PARK - LANDFAC: EIS PARK / LAND APPAISAL
3,000.00Check 343191 Amount
BRUCE C ALLEN & ASSOCIATES INC Total
$3,000.00
BRYANTS TRACTOR & MOWER INC - 011895
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
571.3811/30/2015343192 PW SHOPS73368
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESChainsaw supplies.
571.38Check 343192 Amount
BRYANTS TRACTOR & MOWER INC Total
$571.38
BUD CLARY CHEV, OLDS, CAD INC - 012126
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-216.6011/30/2015343193 PW SHOPS5573
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALEarly pay discount of $200 plus tax
28,080.1911/30/2015343193 PW SHOPS5573
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew Chevy Colorado # C272.
27,863.59Check 343193 Amount
BUD CLARY CHEV, OLDS, CAD INC Total
$27,863.59
BUILDERS EXCHANGE OF WA INC - 012137
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
228.4511/30/2015343194 TRANSPORTATION/AIRPORT1047643
317.122303.016.595.11.63.000 LOGAN AVE - PRELIMINARY ENGINEERINGAdversement for Logan Avenue N
Airport Way to N 6th Street Project
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8:44:56AM12/1/2015
BUILDERS EXCHANGE OF WA INC - 012137
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
228.45Check 343194 Amount
BUILDERS EXCHANGE OF WA INC Total
$228.45
BUILDERS HARDWARE & SUPPLY CO, INC - 012140
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
586.4411/30/2015343195 PW SHOPSS3441881.001
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRW3 locks for stock.
586.44Check 343195 Amount
BUILDERS HARDWARE & SUPPLY CO, INC Total
$586.44
BUSINESS INTERIORS NORTHWEST - 012584
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
471.0011/30/2015343196 PARKS ADMIN247890
504.000000.020.518.21.41.000 PROFESSIONAL SERVICESFAC: PROFESSIONAL SERVICES~
DESIGN SERVICES / SEPT CAD DRAWING
1,325.0011/30/2015343196 PARKS ADMIN246800
504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASESFAC: 2015 08 STORAGE
1,500.0011/30/2015343196 PARKS ADMIN247885
504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASESFAC: 2015 09 STORAGE
746.7611/30/2015343196 PARKS ADMIN247104
504.000000.020.518.23.35.010 FURNITURE-CUBICLESFAC: RECONFIGURATION / CED CUBICLE - A
ASKREN
2,809.8611/30/2015343196 PARKS ADMIN247167
504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC: ERGONOMIC SIT/STAND STATION -
CITY HALL FIRE DEPARTMENT - J BRAY
621.9711/30/2015343196 PARKS ADMIN247860
504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC: ERGONOMICS ./ TWO SIT AND STAND
STATION CONFIGURATIONS & ONE
RE-CONFIGURATION
7,474.59Check 343196 Amount
BUSINESS INTERIORS NORTHWEST Total
$7,474.59
C BOLUM FAMILY LLC - 111336
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
41.7811/30/2015343197 REVENUE/BALANCE SHEET036527/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE18628 109th Ave SE - Refund credit bal,
final date: 10/14/15
41.78Check 343197 Amount
C BOLUM FAMILY LLC Total
$41.78
CANBER CORPS - 013391
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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CANBER CORPS - 013391
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
17,717.7111/30/2015343198 PARKS ADMIN34053
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.~
NOVEMBER 2015 SERVICE
895.1611/30/2015343198 UTILITY SYSTEMS34052
427.475490.018.594.31.63.000 HARRINGTON AVE NE GREEN CONNECTIONSSite 47 Harrington Ave Phase I
Maintenance Agreement, Exp 6/30/2016
18,612.87Check 343198 Amount
CANBER CORPS Total
$18,612.87
CASCADE COLUMBIA DIST CO - 013910
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,787.0011/30/2015343199 PW SHOPS654407
405.000000.019.534.50.31.005 CHEMICALS196 bags of sodium fluoride.
6,787.00Check 343199 Amount
CASCADE COLUMBIA DIST CO Total
$6,787.00
CDW GOVERNMENT INC - 014396
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
865.0511/30/2015343200 TRANSPORTATION/AIRPORTBCL9001
402.000000.016.546.20.35.000 SMALL TOOLS/MINOR EQUIPMENTQty: 1 Lenovo Laptop # 20DF003JUS for
Airport Maintenance
52.5511/30/2015343200 FINANCE & ITBBF2732
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQULenovo 65W DC Travel Adapter for Laptop
917.60Check 343200 Amount
CDW GOVERNMENT INC Total
$917.60
CENTRAL WELDING SUPPLY - 014525
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
114.9811/30/2015343201 PW SHOPSRN10151026
501.000000.019.548.60.45.000 OPERATING RENTALSMonthly Cylinder rental.
114.98Check 343201 Amount
CENTRAL WELDING SUPPLY Total
$114.98
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8:44:56AM12/1/2015
CERTIFIED LABORATORIES - 014855
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
511.5711/30/2015343202 PARKS ADMIN2100622
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: RESTOCK SUPPLIES FOR PARK AVE SHOP
QTY 1 DZ - CHEMSTRIP EF HEAVY DUTY
STRIPPER AEROSOL @ $179.60/DZ;~
QTY 5 GL - POWER GLOSS, 2 X 2.5 GL (1
CASE) @ $47.25/GL = $236.25;~
+ shipping @ $51.34 + sales tax @ $44.38
511.57Check 343202 Amount
CERTIFIED LABORATORIES Total
$511.57
CHAPTER 13 TRUSTEE - 100002
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
917.5011/25/2015343131 REVENUE/BALANCE SHEETBen1720751
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSChapter 13 Trustee #4: Payment
917.50Check 343131 Amount
CHAPTER 13 TRUSTEE Total
$917.50
CHAPTER 13 TRUSTEE - 100016
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
165.0011/25/2015343132 REVENUE/BALANCE SHEETBen1720749
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE: Payment
165.00Check 343132 Amount
CHAPTER 13 TRUSTEE Total
$165.00
CHAPTER 13 TRUSTEE - 100059
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
431.0011/25/2015343133 REVENUE/BALANCE SHEETBen1720755
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE #3: Payment
431.00Check 343133 Amount
CHAPTER 13 TRUSTEE Total
$431.00
CHAPTER 13 TRUSTEE #2 - 100058
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,452.1411/25/2015343134 REVENUE/BALANCE SHEETBen1720747
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 #2: Payment
1,452.14Check 343134 Amount
CHAPTER 13 TRUSTEE #2 Total
$1,452.14
CHE, BEN H OR MALANA S - 111223
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
23.1411/30/2015343203 REVENUE/BALANCE SHEET035418/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE17104 114th Ln Se - Refund credit bal -
final date: 10/14/15
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8:44:56AM12/1/2015
CHE, BEN H OR MALANA S - 111223
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
23.14Check 343203 Amount
CHE, BEN H OR MALANA S Total
$23.14
CHRISTENSEN, DAVID - 015405
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
85.0011/30/2015343204 UTILITY SYSTEMSPer Diem
406.000000.018.535.20.43.007 MEALS & INCIDENTAL EXPENSEPer Diem D. Christensen for WA State
Dig Law and WUCC Quarterly Meeng,
Spokane, WA 12/8-10/15
85.00Check 343204 Amount
CHRISTENSEN, DAVID Total
$85.00
CINTAS CORPORATION #460 - 015563
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
262.7311/30/2015343205 PW SHOPS460486321
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFireproof jacket for Electrician.
9.0711/30/2015343205 PW SHOPS460477472
405.000000.019.534.50.49.007 LAUNDRYShop towels.
7.0011/30/2015343205 PW SHOPS460477473
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for Surface.
7.0011/30/2015343205 PW SHOPS460481904
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls.
7.0011/30/2015343205 PW SHOPS460486323
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for Surface water.
218.1111/30/2015343205 PW SHOPS460477473
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls for Garage.
218.1111/30/2015343205 PW SHOPS460481904
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls for Garage.
218.1111/30/2015343205 PW SHOPS460486323
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, cleaning supplies
for garage.
947.13Check 343205 Amount
CINTAS CORPORATION #460 Total
$947.13
CITY OF RENTON - PSERS - 100018
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,608.5411/25/20154824 REVENUE/BALANCE SHEETBen1720771
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS: Payment
1,608.54Check 4824 Amount
CITY OF RENTON - PSERS Total
$1,608.54
CITY OF RENTON FWT - 015945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
286,324.6311/25/20154817 REVENUE/BALANCE SHEETBen1720757
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment
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8:44:56AM12/1/2015
CITY OF RENTON FWT - 015945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
286,324.63Check 4817 Amount
CITY OF RENTON FWT Total
$286,324.63
CITY OF RENTON LEOFF I - 044100
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6.9711/25/20154827 REVENUE/BALANCE SHEETBen1720777
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF I FIRE: Payment
6.97Check 4827 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
75,051.1011/25/20154818 REVENUE/BALANCE SHEETBen1720759
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II POLICE: Payment
82,729.1711/25/20154818 REVENUE/BALANCE SHEETBen1720759
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II FIRE: Payment
157,780.27Check 4818 Amount
CITY OF RENTON LEOFF II Total
$157,780.27
CITY OF RENTON PERS 1 - 058841
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,285.9511/25/20154828 REVENUE/BALANCE SHEETBen1720779
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS I: Payment
2,285.95Check 4828 Amount
CITY OF RENTON PERS 1 Total
$2,285.95
CITY OF RENTON PERS 3 - 058843
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
38,207.2311/25/20154825 REVENUE/BALANCE SHEETBen1720773
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS 3: Payment
38,207.23Check 4825 Amount
CITY OF RENTON PERS 3 Total
$38,207.23
CITY OF RENTON PERS II - 058842
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
196,200.2011/25/20154821 REVENUE/BALANCE SHEETBen1720765
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS II: Payment
196,200.20Check 4821 Amount
CITY OF RENTON PERS II Total
$196,200.20
CITY OF RENTON PERS JBM 11 - 058839
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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8:44:56AM12/1/2015
CITY OF RENTON PERS JBM 11 - 058839
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,687.8611/25/20154829 REVENUE/BALANCE SHEETBen1720781
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS JBM 11: Payment
1,687.86Check 4829 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
216,281.9211/25/20154819 REVENUE/BALANCE SHEETBen1720761
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment
71,051.8611/25/20154819 REVENUE/BALANCE SHEETBen1720761
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment
287,333.78Check 4819 Amount
CITY OF RENTON, OASDI & MEDICARE Total
$287,333.78
CITY OF SEATTLE - 072270
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,712.8411/30/2015343206 PW SHOPS2533698460256
405.000000.019.534.50.47.002 WATERWater bill for Logan ave/2nd.
11,473.0011/30/2015343206 UTILITY SYSTEMS2533708460260
405.459201.018.534.20.41.000 WATER CONSERVATION PROF SVCS2014/2015 Water Purveyor Conservaon
Block Charges As Outlined in 50-year
Paral Requirements Contract with City
of Seale (CAG-11-093)
14,185.84Check 343206 Amount
CITY OF SEATTLE Total
$14,185.84
CITY OF SEATTLE - DEPT FINANCE - 072271
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
205.2111/30/2015343207 TRANSPORTATION/AIRPORT1195330944043
003.000000.016.542.95.47.001 ELECTRICITY13901 MONSTER RD S
67.1811/30/2015343207 PW SHOPS1199491289038
405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for 12603 82nd ave s.
272.39Check 343207 Amount
CITY OF SEATTLE - DEPT FINANCE Total
$272.39
CLARK, IVA - 016095
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
54.9611/30/2015343208 CITY ATTORNEYMileage
000.000000.006.515.30.43.001 TRAVELmileage expense reimbursement for
travel to seminars at Seale
University and Criminal Jusce
Training Center
54.96Check 343208 Amount
CLARK, IVA Total
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Page 17 of 88City of Renton
AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
$54.96
CODE PUBLISHING INC - 016493
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
173.7211/30/2015343209 CITY CLERK51324
000.000000.012.514.21.49.011 CODIFICATIONSElectronic Updates - ORD 5768-5770, 5772
173.72Check 343209 Amount
CODE PUBLISHING INC Total
$173.72
COLONIAL LIFE INSURANCE - 100000
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
340.0411/25/20154823 REVENUE/BALANCE SHEETBen1720769
632.000000.000.231.50.20.000 ACCRUED EMPLOYEE BENEFITSCOL LIFE INSURANCE: Payment
340.04Check 4823 Amount
COLONIAL LIFE INSURANCE Total
$340.04
CONNER HOMES COMPANY - 103204
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
36.1611/30/2015343210 REVENUE/BALANCE SHEET009032-008/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1429 S 28th ST - Refund credit bal -
final date: 9/17/15
83.8611/30/2015343210 REVENUE/BALANCE SHEET043171-046/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4526 NE 3rd LN - Refund credit bal -
final date: 6/12/15
120.02Check 343210 Amount
CONNER HOMES COMPANY Total
$120.02
CONTROLLED FORCE - 018201
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
670.0011/30/2015343211 POLICE102315-JohnsonD-REGF
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for JOHNSON D, to
aend the 16th Annual U.S.N.S.T.A.
Taccal Training Seminar Eastern and
Western Conference on January 18 - 22,
2015 in Law Vegas, NV.
670.00Check 343211 Amount
CONTROLLED FORCE Total
$670.00
CROWN MOVING COMPANY - 019273
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
680.0011/30/2015343212 PARKS ADMIN3741
504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: MOVE STORAGE FROM 200 MILL BLDG
TO SHOP ON BRONSON
680.00Check 343212 Amount
CROWN MOVING COMPANY Total
$680.00
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AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
CUES - 019285
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21.6211/30/2015343213 PW SHOPS445692
407.000000.019.531.35.42.001 POSTAGEShipping charges for camera.
21.62Check 343213 Amount
CUES Total
$21.62
D & B GROUP - 111337
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,886.4011/30/2015343214 CEDEG00045911
000.000000.007.322.10.01.000 BLDG PERMITS/CML/RESID507 Williams Ave S - Permit Canx, did
not obtain a lease for the space.
Refunding 80% B15003033
1,886.40Check 343214 Amount
D & B GROUP Total
$1,886.40
D'AMORE, PIERO - 019729
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
58.0011/30/2015343215 PW SHOPSReim/WSDA
407.000000.019.531.35.49.008 LICENSES & PERMITSReimbursement for pescide tesng
fees.
58.00Check 343215 Amount
D'AMORE, PIERO Total
$58.00
DARARAK, TRAPIAVY OR RIEL - 111215
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
141.8411/30/2015343216 REVENUE/BALANCE SHEET022044/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE5621 NE 1st CIR - Refund credit bal -
final date: 9/11/15
141.84Check 343216 Amount
DARARAK, TRAPIAVY OR RIEL Total
$141.84
DATEC INC - 020005
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
158.7811/30/2015343217 FINANCE & IT32372
503.530051.004.518.82.35.031 ENTERPRISE EDGE RUGGED LAPTOP MINOR EQUIQty: 1 CF53 Baery
158.78Check 343217 Amount
DATEC INC Total
$158.78
DAVIDSON MARCI SWEEPING - 103032
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
490.0011/30/2015343218 REVENUE/BALANCE SHEETHydrant refund
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant deposit refund W070154
490.00Check 343218 Amount
DAVIDSON MARCI SWEEPING Total
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8:44:56AM12/1/2015
$490.00
DELTA CONNECTS INC - 020561
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
197.1011/30/2015343219 PARKS ADMINSRVCE04058
108.220047.020.518.21.41.003 CONTRACTED SERVICES-PAVILION BUILDINGFAC: PAVILION HVAC REPAIRS &
SERVICES: CONNECT ACCESS SCREENS
1,744.8111/30/2015343219 PARKS ADMINSRVCE04076
108.220047.020.518.21.41.003 CONTRACTED SERVICES-PAVILION BUILDINGFAC: PAVILION HVAC SERVICES / REPAIRS
- LOCKED SENSORS
1,941.91Check 343219 Amount
DELTA CONNECTS INC Total
$1,941.91
DELTA CONTROLS CORPORATION - 020564
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
567.4711/30/2015343220 PW SHOPSD51876
405.000000.019.534.50.48.000 REPAIRS & MAINTENANCERepair level transmier.
567.47Check 343220 Amount
DELTA CONTROLS CORPORATION Total
$567.47
DEPARTMENT OF HEALTH - 089203
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.5011/30/2015343221 UTILITY SYSTEMS005335
403.000000.018.537.10.49.001 MEMBERSHIPS & DUESL. Hornsby #5335, CCS, WDM 4 Renewal,
Exp 12/31/2016
10.5011/30/2015343221 UTILITY SYSTEMS005335
405.000000.018.534.10.49.001 MEMBERSHIPS & DUESL. Hornsby #5335, CCS, WDM 4 Renewal,
Exp 12/31/2016
42.0011/30/2015343221 UTILITY SYSTEMS005747
405.000000.018.534.20.49.001 MEMBERSHIPS & DUESM. Holte #5747, CCS, WDM 4 Renewal, Exp
12/31/2016
42.0011/30/2015343221 UTILITY SYSTEMS006784
405.000000.018.534.20.49.001 MEMBERSHIPS & DUEST. Malphrus #6784, CCS, WDM 4 Renewal,
Exp 12/31/2016
10.5011/30/2015343221 UTILITY SYSTEMS005335
406.000000.018.535.10.49.001 MEMBERSHIPS & DUESL. Hornsby #5335, CCS, WDM 4 Renewal,
Exp 12/31/2016
10.5011/30/2015343221 UTILITY SYSTEMS005335
407.000000.018.531.31.49.001 MEMBERSHIPS & DUESL. Hornsby #5335, CCS, WDM 4 Renewal,
Exp 12/31/2016
126.00Check 343221 Amount
DEPARTMENT OF HEALTH Total
$126.00
DEPARTMENT OF LICENSING - 089227
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,273.0011/30/2015343222 REVENUE/BALANCE SHEETCPL Balance
000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOLprocessed 68 cpl's
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AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
DEPARTMENT OF LICENSING - 089227
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,273.00Check 343222 Amount
DEPARTMENT OF LICENSING Total
$1,273.00
DEPT OF LABOR & INDUSTRIES - 089725
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
51,489.3711/25/2015343150 HUMAN RESOURCES700,352-00-8
502.000000.014.517.60.41.013 WORKERS' COMP ADMIN FEES-WA ST QUARTERLY2015-Q3 Dept of Labor & Industries
Qtrly Report for Self-Insured Business
51,489.37Check 343150 Amount
DEPT OF LABOR & INDUSTRIES Total
$51,489.37
DEPT OF LABOR & INDUSTRIES - 089735
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
448.4011/30/2015343223 PARKS ADMIN184155
108.220044.020.518.21.41.003 CONTRACTED SERVICES-200 MILLFAC: FS 13. 200 MILL & GARAGE~
ANNUAL ELEVATOR PERMITS~
$129.00 = FS 13~
$448.40 = 200 MILL~
$384.00 = GARAGE
384.0011/30/2015343223 PARKS ADMIN184155
108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEFAC: FS 13. 200 MILL & GARAGE~
ANNUAL ELEVATOR PERMITS~
$129.00 = FS 13~
$448.40 = 200 MILL~
$384.00 = GARAGE
129.0011/30/2015343223 PARKS ADMIN184155
504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: FS 13. 200 MILL & GARAGE~
ANNUAL ELEVATOR PERMITS~
$129.00 = FS 13~
$448.40 = 200 MILL~
$384.00 = GARAGE
129.0011/30/2015343223 PARKS ADMIN183612
504.000000.020.518.21.49.008 LICENSES & PERMITSFAC: FS 12 ANNUAL ELEVATOR PERMIT
129.0011/30/2015343223 PARKS ADMIN188612
504.000000.020.518.21.49.008 LICENSES & PERMITSFAC: FS 12 ELEVATOR PERMIT
1,219.40Check 343223 Amount
DEPT OF LABOR & INDUSTRIES Total
$1,219.40
DESIGN CONCEPTS CLA INC - 020994
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
DESIGN CONCEPTS CLA INC - 020994
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,080.0011/30/2015343224 PARKS ADMIN17090
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 # 17090 dated 11/5/2015;~
Professional Services from October 1,
2015 to October 31, 2015 Professional
Personnel Labor @ $1,080.00
1,080.00Check 343224 Amount
DESIGN CONCEPTS CLA INC Total
$1,080.00
DEUTSCHE BANK NATL TRUST CO - 108709
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
55.9711/30/2015343225 REVENUE/BALANCE SHEET034780/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE12663 SE 168th ST - Refund credit bal,
final date: 8/27/15
55.97Check 343225 Amount
DEUTSCHE BANK NATL TRUST CO Total
$55.97
DEWINTER, VICTORIA - 108965
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
411.6711/30/2015343226 REVENUE/BALANCE SHEET027730/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE417 Wells Ave S - Refund credit bal -
final date: 10/8/15
411.67Check 343226 Amount
DEWINTER, VICTORIA Total
$411.67
DICKSON COMPANY - 111338
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
800.0011/30/2015343227 REVENUE/BALANCE SHEETHydrant
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERRefund Hydrant Depsoit
800.00Check 343227 Amount
DICKSON COMPANY Total
$800.00
DIVERSIFIED INSPECTIONS - 021443
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
750.0011/30/2015343228 PW SHOPS256798
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESAnnual aerial inspecon, F105.
750.00Check 343228 Amount
DIVERSIFIED INSPECTIONS Total
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AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
$750.00
DKS ASSOCIATES - 021454
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,525.5511/30/2015343229 TRANSPORTATION/AIRPORT0058515
317.122151.016.595.30.63.002 SO 7TH ST - CONST SVCSProgress Report:~
Project Management~
Construcon Meengs~
Design review of material submials
005, 005, 007, 008, 009, 010, 012, 016,
017, 022~
Review of RFIOO2~
Lanscape architectural review
10,525.55Check 343229 Amount
DKS ASSOCIATES Total
$10,525.55
DPK INC - 022007
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,196.8611/30/2015343230 TRANSPORTATION/AIRPORTPay Est #4
317.122151.016.595.30.63.001 SO 7TH ST - CONSTRUCTIONSales Tax
116,200.1511/30/2015343230 TRANSPORTATION/AIRPORTPay Est #4
317.122151.016.595.30.63.001 SO 7TH ST - CONSTRUCTIONCAG 15-078, S 7th St & Shatuck Ave S
Intersecon Improvement Project
117,397.01Check 343230 Amount
DPK INC Total
$117,397.01
DRAIN PRO INC - 022023
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.0011/30/2015343231 PARKS ADMIN18233
404.000000.020.576.65.48.003 MAINTENANCEPortable toilet service 11/1 - 11/30/15
300.00Check 343231 Amount
DRAIN PRO INC Total
$300.00
DT MARSHALL COMPANY - 022328
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,244.7511/30/2015343232 EXECUTIVE15057A
505.000000.003.518.70.49.000 PRINTING CONTRACTPrint Winter City News
2,244.75Check 343232 Amount
DT MARSHALL COMPANY Total
$2,244.75
EAGLE PEST ELIMINATORS INC - 022810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
71.1811/30/2015343233 PARKS ADMIN148269
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: NOV. 2015 RODENT CONTROL AT MOUTH
OF RIVER PARK; SERVICE DATE 11/3/2015
71.1811/30/2015343233 PARKS ADMIN148163
108.220048.020.518.21.41.003 CONTRACTED SERVICES-LIBERTY PARK BLDG2015/11 FAC: LPCB RODENT CONTROL
SVCS
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8:44:56AM12/1/2015
EAGLE PEST ELIMINATORS INC - 022810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
93.0811/30/2015343233 PARKS ADMIN148164
504.000000.020.518.21.41.003 CONTRACTED SERVICES2015/11 FAC: FS 11 RODENT CONTROL
SVCS
98.5511/30/2015343233 PARKS ADMIN148190
504.000000.020.518.21.41.003 CONTRACTED SERVICES2015/11 FAC: RCC RODENT CONTROL
71.1811/30/2015343233 PARKS ADMIN148191
504.000000.020.518.21.41.003 CONTRACTED SERVICES2015/11 FAC: FS 11-MUSEUM RODENT
CONTROL
93.0811/30/2015343233 PARKS ADMIN148195
504.000000.020.518.21.41.003 CONTRACTED SERVICES2015/11 FAC: FS 14 RODENT CONTROL
93.0811/30/2015343233 PARKS ADMIN148196
504.000000.020.518.21.41.003 CONTRACTED SERVICES2015/11 FAC: NHNC RODENT CONTROL
591.33Check 343233 Amount
EAGLE PEST ELIMINATORS INC Total
$591.33
EBERLE VIVIAN INC - 023011
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,665.0011/30/2015343234 HUMAN RESOURCES146486
502.000000.014.517.60.41.011 WORKERS' COMP ADMIN FEES-3RD PARTY ADMINclaims administraon fee for workers
comp for December
6,665.00Check 343234 Amount
EBERLE VIVIAN INC Total
$6,665.00
ELECTRIC LIGHTWAVE - 037755
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
713.5011/30/2015343235 FINANCE & IT13413166
503.000000.004.518.82.42.003 TELEPHONEEnterprise telephone services
713.50Check 343235 Amount
ELECTRIC LIGHTWAVE Total
$713.50
EMERALD CITY FENCE RENTALS LLC - 023948
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
964.9711/30/2015343236 PARKS ADMIN34820
316.332043.020.594.76.61.000 SUNSET EIS PARK - LANDFAC: SUNSET AREA / APARTMENTS FENCING:
11/05/2015 to 12/05/2015~
~
587.5 OF 6-12.5" CHAIN LINK
FENCE PANEL RENTAL TRANSFERRED FROM
FORMA'S SUB, WRECKING BALL DEMO, ON
02/05/15 TO CITY'S NAME FOR MONTH TO
MONTH
964.97Check 343236 Amount
EMERALD CITY FENCE RENTALS LLC Total
$964.97
EMERALD COMMERCIAL - 023963
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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8:44:56AM12/1/2015
EMERALD COMMERCIAL - 023963
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,775.1011/30/2015343237 UTILITY SYSTEMSE43815
403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMFall Recycling Event 9/12/15, LHWMP
Grant - HHW Event, Oil and Anfreeze
1,775.10Check 343237 Amount
EMERALD COMMERCIAL Total
$1,775.10
EMERSON PROCESS MANAGEMENT - 023970
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,821.4011/30/2015343238 PW SHOPS8084872
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2 comm cards for control wave.
2,821.40Check 343238 Amount
EMERSON PROCESS MANAGEMENT Total
$2,821.40
ENVIROLOGIC RESOURCES INC - 024335
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,020.0011/30/2015343239 PARKS ADMIN151007
404.000000.020.576.65.41.001 CONSULTANT STUDIESAnnual water quality monitoring
2,020.00Check 343239 Amount
ENVIROLOGIC RESOURCES INC Total
$2,020.00
EQUITY BUILDERS LLC - 110110
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,117.5011/30/2015343240 PW SHOPS190758
406.000000.019.535.50.48.000 REPAIRS & MAINTENANCEStrander Pump Staon Improvements-
Installed 12" Tees and blind flanges in
force main discharge inside valve vault
7,117.50Check 343240 Amount
EQUITY BUILDERS LLC Total
$7,117.50
ERGOFIT CONSULTING INC - 024418
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
373.7511/30/2015343241 PARKS ADMIN2015-2586
504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC: ERGO EVALUATION - CITY HALL FIRE
DEPARTMENT / R YAHDEN
303.7511/30/2015343241 PARKS ADMIN2015-279
504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC: ERGO EVAL & REPORT - CITY HALL PW
DEPT / P HINTZ
373.7511/30/2015343241 PARKS ADMIN2015-308
504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC: CITY HALL ERGO EVAL / 7th FLOOR -
COMMUNICATIONS: B HAGLUND
1,051.25Check 343241 Amount
ERGOFIT CONSULTING INC Total
$1,051.25
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8:44:56AM12/1/2015
ERICKSON, CARRIE S OR KYLE G - 111334
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0011/30/2015343242 MUNICIPAL COURT0781500098095
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon
124.00Check 343242 Amount
ERICKSON, CARRIE S OR KYLE G Total
$124.00
ESKEW, KATIE - 110779
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
133.1011/30/2015343243 REVENUE/BALANCE SHEET023798/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE929 N 31st ST - Refund 023798 credit
bal, final date: 3/27/15
133.10Check 343243 Amount
ESKEW, KATIE Total
$133.10
ESLAVA, BECKY - 111340
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
550.0011/30/2015343244 REVENUE/BALANCE SHEET2254434
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSSecurity deposit for rental #13098
550.00Check 343244 Amount
ESLAVA, BECKY Total
$550.00
EXTEND NETWORKS INC - 025463
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
24,771.3211/30/2015343245 FINANCE & IT15-13811
503.530052.004.594.18.64.000 CORE SYSTEMS - CAPITAL EXPENDITURESQty: 4 RPS15-I Brocade 250W Power
supply for ICX6610 non PoE SKUs. Intake
airflow~
~
Qty: 4 ICX6610-FAN-I Brocade Intake
direcon FAN for the ICX6610 ~
~
Qty: 2 ICX6610-10G-LIC-POD Brocade
License to upgrade 4 ports of 1G SFPP
uplink to 10G~
speeds~
~
Qty: 2 ICX6610-RMK-4P Brocade 4 Post
Rack Mount Kit ~
~
Qty: 4 ICX6610-48-I Brocade 48 port 1G
RJ45, plus 8 x 1G SFPP uplinks~
ports(upgradeable to 10G). 4 x 40G
stacking ports. Intake air flow.~
Base S/W~
~
Qty: 4 ICX6610-SVL-RMT-1 Brocade
Essenal Remote Support, ICX 6610 24P
& 48P
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8:44:56AM12/1/2015
EXTEND NETWORKS INC - 025463
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
24,771.32Check 343245 Amount
EXTEND NETWORKS INC Total
$24,771.32
FASTENAL COMPANY - 025640
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
195.9111/30/2015343246 PW SHOPSWATUK34737
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESGloves to be split.
195.9111/30/2015343246 PW SHOPSWATUK34737
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESGloves for all depts.
195.9111/30/2015343246 PW SHOPSWATUK34737
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESGloves to be split.
195.9111/30/2015343246 PW SHOPSWATUK34737
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESGloves to be split.
783.64Check 343246 Amount
FASTENAL COMPANY Total
$783.64
FASTENERS INC - 025645
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
65.5711/30/2015343247 TRANSPORTATION/AIRPORTS4404635.001
003.000000.016.542.95.31.014 MARKINGS SUPPLIES20 OZ ALUMINUM UPSIDE DOWN PAINT FOR
MARKINGS
65.57Check 343247 Amount
FASTENERS INC Total
$65.57
FEDERAL EXPRESS CORP - 025780
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5.6111/30/2015343248 POLICE5-222-54472
000.000000.008.521.10.42.001 POSTAGEFedEx shipment for Staff Services
5.61Check 343248 Amount
FEDERAL EXPRESS CORP Total
$5.61
FINANCIAL CONSULTANTS INTL INC - 026049
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,562.9111/30/2015343249 PW SHOPS14862
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew vehicle set up, 2015 Chevy Tahoe,
B204.
4,562.91Check 343249 Amount
FINANCIAL CONSULTANTS INTL INC Total
$4,562.91
FIRST AMERICAN TITLE INSURANCE - 026367
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
931.6011/30/2015343250 TRANSPORTATION/AIRPORT874-420988787
317.122122.016.595.20.63.000 SUNSET LANE - RIGHT OF WAYTITLE REPORTS
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8:44:56AM12/1/2015
FIRST AMERICAN TITLE INSURANCE - 026367
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
931.60Check 343250 Amount
FIRST AMERICAN TITLE INSURANCE Total
$931.60
FIRST CHOICE HEALTH - 026360
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,248.7511/30/2015343251 HUMAN RESOURCES69671
512.000000.014.517.30.41.012 EAPEmployee assistance services (EAP)
1,248.75Check 343251 Amount
FIRST CHOICE HEALTH Total
$1,248.75
FORMA CONSTRUCTION / - 009439
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,957.3711/30/2015343252 PARKS ADMINWO #50/PE #2, Final
336.220043.020.572.50.48.000 CEDAR RIVER LIBRARY - REPAIRS & MAINTENASales Tax
41,656.4911/30/2015343252 PARKS ADMINWO #50/PE #2, Final
336.220043.020.572.50.48.000 CEDAR RIVER LIBRARY - REPAIRS & MAINTENACAG 13-149, Mill Ave Concrete Sidewalk
Repair
94.2911/30/2015343252 UTILITY SYSTEMSWO #46/PE #4, Final
427.475015.018.594.31.63.785 SM DRAINAGE PROBLEMS-STORM FACILITY MM
992.4811/30/2015343252 UTILITY SYSTEMSWO #46/PE #4, Final
427.475015.018.594.31.63.785 SM DRAINAGE PROBLEMS-STORM FACILITY MMADD 46-15, CAG-13-149, 2015 Stormwater
Facility Fencing Project, Exp
7/15/2016, Shy Creek and Pete Meadows
Poron, CO 1-15 add money
380.2411/30/2015343252 UTILITY SYSTEMSWO #46/PE #4, Final
427.475499.018.594.31.63.000 STORMWATER FACILITY FENCING PROJECT
4,002.5511/30/2015343252 UTILITY SYSTEMSWO #46/PE #4, Final
427.475499.018.594.31.63.000 STORMWATER FACILITY FENCING PROJECTSales Tax
51,083.42Check 343252 Amount
FORMA CONSTRUCTION / Total
$51,083.42
FRASER, KEITH MICHAEL - 111347
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26.0011/30/2015343253 REVENUE/BALANCE SHEETCPL/Refund
000.000000.000.237.15.00.000 CONCEALED WEAPONS HOLDING A/CPaid $50.75 for original CPL, only
needed a replacement. Refund less
$14.75 fingerprint fee & $10.00
replacement fee. Receipt # 66505
10/23/15.
26.00Check 343253 Amount
FRASER, KEITH MICHAEL Total
$26.00
FRY, MELVIN - 111201
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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8:44:56AM12/1/2015
FRY, MELVIN - 111201
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
317.3311/30/2015343254 REVENUE/BALANCE SHEET048051/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUERefund credit bal - final date: 10/21/15
317.33Check 343254 Amount
FRY, MELVIN Total
$317.33
GALLS LLC - 028381
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13.1311/30/2015343255 POLICE004307003
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM2 stars - VANVALEY
13.1311/30/2015343255 POLICE004307007
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM2 stars - VANVALEY
13.1311/30/2015343255 POLICE004307044
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM2 stars - VANVALEY
196.6611/30/2015343255 POLICE004331895
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVelco hooks - TIBEAU
147.7911/30/2015343255 POLICE004331896
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM511 Taccal TDU poly/coon Ripstop
shirt - SLINKMAN
73.3311/30/2015343255 POLICE004331897
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWomen Ripstop TDU Pants, sports T-shirt
- KARNEY
65.5711/30/2015343255 POLICE004338620
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBig Ben work shsirt, sewn military
creases, patches - SLINKMAN
321.1011/30/2015343255 POLICE004338623
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMFlashlight, wool cap, e, belt
keepers, mace case, floves, radio
holder, duty belt - VANDERHOEK
80.8511/30/2015343255 POLICE004338645
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWool cap, Big Ben work shirt, sewn
military creases, patches - KARNEY
924.69Check 343255 Amount
GALLS LLC Total
$924.69
GASS, PHYLLIS - 111330
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
139.0011/30/2015343256 MUNICIPAL COURT0781500157297
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon
139.00Check 343256 Amount
GASS, PHYLLIS Total
$139.00
GATEWAY PRINTING INC - 058835
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
65.7011/30/2015343257 EXECUTIVE41561
505.000000.003.518.70.49.000 PRINTING CONTRACTPrint Adopt of Parcipant Circle Die
Cut
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8:44:56AM12/1/2015
GATEWAY PRINTING INC - 058835
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
65.70Check 343257 Amount
GATEWAY PRINTING INC Total
$65.70
GC SYSTEMS INC - 028275
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
448.5411/30/2015343258 PW SHOPS32388
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES1-1/4" PRV repair kit.
448.54Check 343258 Amount
GC SYSTEMS INC Total
$448.54
GENE MEYER'S TOWING - 028874
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
193.8211/30/2015343259 POLICE183001
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-13287
193.82Check 343259 Amount
GENE MEYER'S TOWING Total
$193.82
GEO DYNAMICS - 029430
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
271.0111/30/2015343260 PARKS ADMINI-10860
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSService call to repair electric furnace
271.01Check 343260 Amount
GEO DYNAMICS Total
$271.01
GLENN DIOLA - 030023
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,030.0011/30/2015343261 PARKS ADMIN15-058
001.000000.020.575.50.41.003 CONTRACTED SERVICESclass instrucon
2,030.00Check 343261 Amount
GLENN DIOLA Total
$2,030.00
GOLF SCORECARDS INC - 030222
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,833.0011/30/2015343262 PARKS ADMIN41246
404.000000.020.576.68.31.011 PRO SHOP SUPPLIESGolf scorecards (40K)
1,833.00Check 343262 Amount
GOLF SCORECARDS INC Total
$1,833.00
GRAINGER INC - 030960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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8:44:56AM12/1/2015
GRAINGER INC - 030960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
191.3211/30/2015343263 PARKS ADMIN9675540497
000.060751.020.565.10.31.000 OPERATING SUPPLIES3/4"x24" corrugated water connector for
Housing Repair stock replenishment
456.2211/30/2015343263 PW SHOPS9598681964
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRaincoats.
12.8811/30/2015343263 PW SHOPS9598713973
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDScrewdrivers.
45.8411/30/2015343263 PW SHOPS9598713981
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDScrewdrivers & flashlights.
100.4011/30/2015343263 PW SHOPS9897164944
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRubber mallets for stock.
671.0211/30/2015343263 PW SHOPS9883531437
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTProtecve cases for the two water
leads laptops
335.5111/30/2015343263 PW SHOPS9890182604
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLaptop case.
1,813.19Check 343263 Amount
GRAINGER INC Total
$1,813.19
GRAYBAR ELECTRIC CO INC - 031255
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
153.7411/30/2015343264 TRANSPORTATION/AIRPORT981749202
003.000000.016.542.95.31.011 LIGHTING SUPPLIES8 PANDUIT REFL MARKER CARDS
153.74Check 343264 Amount
GRAYBAR ELECTRIC CO INC Total
$153.74
GREEN EFFECTS INC - 031470
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
695.3311/30/2015343265 TRANSPORTATION/AIRPORT51604
402.000000.016.546.20.48.000 REPAIR & MAINTENANCELandscape maintenance - main entrance,
park, blast wall
695.33Check 343265 Amount
GREEN EFFECTS INC Total
$695.33
GREEN RIVER COMMUNITY COLLEGE - 031485
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
210.0011/30/2015343266 PARKS ADMINBATLicense-PKAveShop
001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: BACKFLOW ASSEMBLY TESTER
CERTIFICATION 2016 RENEWALS FOR FIVE
(5) PARKS MAINTENANCE EMPLOYEES @
$42.00/ea (PARK AVE SHOP)~
Ernie Flowers B4250;~
Michael Hall B5491;~
Kenneth Ponder B2586;~
Darin Snow B2588;~
Jon Sllwell B4264
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8:44:56AM12/1/2015
GREEN RIVER COMMUNITY COLLEGE - 031485
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
210.0011/30/2015343266 PARKS ADMINBATLicense-PKS CRT
001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: BACKFLOW ASSEMBLY TESTER
CERTIFICATION 2016 RENEWALS FOR FIVE
(5) PARKS MAINTENANCE EMPLOYEES @
$42.00/ea (CEDAR RIVER TRAIL SHOP)~
Dana Appel B3276;~
Tamar Dunn B5562;~
Dale Hall B1424;~
David J. Peterson B5011 ~
Derrek Prellwitz B5832 ~
~
~
~
~
~
~
David J. Peterson B5011
420.00Check 343266 Amount
GREEN RIVER COMMUNITY COLLEGE Total
$420.00
GROUP HEALTH COOPERATIVE, OF PUGET SOUND - 031770
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,580.3611/30/2015343267 HUMAN RESOURCESDec 2015
522.000000.014.517.20.23.013 GROUP HEALTHDec 2015 Leoff 1 Rerees
2,580.36Check 343267 Amount
GROUP HEALTH COOPERATIVE, OF PUGET SOUND Total
$2,580.36
H D FOWLER COMPANY INC - 027210
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
122.2111/30/2015343268 PW SHOPSI4087774
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESpipe and 180° bends.
-175.9011/30/2015343268 PW SHOPSC371424
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDCredit for returned bushings.
-47.1511/30/2015343268 PW SHOPSC371425
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDReturn of compression couplings.
175.9011/30/2015343268 PW SHOPSI4049836
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDbushings for stock.
1,223.6711/30/2015343268 PW SHOPSI4078469
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBrass adapters and 300' of copper rolls
for stock.
2,993.2911/30/2015343268 PW SHOPSI4080432
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED60' of brass pipe for stock.
633.6911/30/2015343268 PW SHOPSI4080435
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRepair clamps.
1,077.4811/30/2015343268 PW SHOPSI4087771
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED300' of copper tubing.
2,154.9611/30/2015343268 PW SHOPSI4087772
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED600' of copper tubing for stock.
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8:44:56AM12/1/2015
H D FOWLER COMPANY INC - 027210
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
53.1111/30/2015343268 PW SHOPSI4087775
405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEBeehive strainer.
8,211.26Check 343268 Amount
H D FOWLER COMPANY INC Total
$8,211.26
HACH COMPANY - 032025
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
260.6111/30/2015343269 PW SHOPS9649018
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPocket ph tester.
1,190.5811/30/2015343269 PW SHOPS9654343
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESAccuvacs and reagents for water quality.
2,291.1711/30/2015343269 PW SHOPS9659740
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES2 ph digital sensors.
3,742.36Check 343269 Amount
HACH COMPANY Total
$3,742.36
HALLGREN COMPANY INC - 032432
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,901.0311/30/2015343270 PW SHOPS15-00145
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHydrant parts for stock.
1,254.5211/30/2015343270 PW SHOPS15-00147
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDMueller safety glange kits.
3,155.55Check 343270 Amount
HALLGREN COMPANY INC Total
$3,155.55
HALOGEN SOFTWARE INC - 032438
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,500.0011/30/2015343271 FINANCE & ITINV00017617
503.000000.004.518.82.41.003 SERVICE CONTRACTSSetup fee for addional service to
keep City compliant with records
retenon guidelines
1,500.00Check 343271 Amount
HALOGEN SOFTWARE INC Total
$1,500.00
HARNDEN, JOSEF - 032673
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
45.0811/30/2015343272 TRANSPORTATION/AIRPORTjharnden7225
003.000000.016.595.96.43.001 TRAVELFederal Grant Requirements Training;
Travel expenses for Joey Harnden.
45.08Check 343272 Amount
HARNDEN, JOSEF Total
$45.08
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8:44:56AM12/1/2015
HART & HEALTHY SAFETY - 032814
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,101.5011/30/2015343273 PW SHOPS12505-709233
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESNew first aid staons and responder
bag.
1,101.50Check 343273 Amount
HART & HEALTHY SAFETY Total
$1,101.50
HENDERSON YOUNG & COMPANY - 033573
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,308.0011/30/2015343274 CED571-1506
000.000000.007.558.60.41.000 PROFESSIONAL SERVICESCAG-15-039 COMPREHENSIVE PLAN UPDATE
TRANSPORTATION ELEMENT
7,308.00Check 343274 Amount
HENDERSON YOUNG & COMPANY Total
$7,308.00
HEWLETT PACKARD ENTERPRISE - 033938
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,388.4711/30/2015343275 FINANCE & IT81032267
503.530052.004.518.82.35.000 CORE SYSTEMS - MINOR EQUIPMENTQTY: 3 #581286-B21; HP 600GB 6G SAS
3 year warrenty hard drive
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 12/1/2015 8:46:37AM
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8:44:56AM12/1/2015
HEWLETT PACKARD ENTERPRISE - 033938
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9,608.6011/30/2015343275 FINANCE & IT81040123
503.530052.004.594.18.64.000 CORE SYSTEMS - CAPITAL EXPENDITURESPer Quote: 10597239~
HP ProLiant DL360 Gen9 8SFF
Configure-to-order Server 755258-B21
HP ProLiant DL360 Gen9 8SFF
Configure-to-order Server 755258-B21
~
Warranty~
Protected by HP Services, 3-Year Next
Day Part Replacement, 0-Year Labor,
0-Year Onsite support Included ~
HP DL360 Gen9 Intel Xeon E5-2637v3
(3.5GHz/4-core/15MB/135W) FIO Processor
Kit 755404-L21 ~
HP 32GB (4x8GB) Dual Rank x8 DDR4-2133
CAS-15-15-15 Registered Memory Kit
759934-32G ~
HP DL360 Gen9 Intel Xeon E5-2637v3
(3.5GHz/4-core/15MB/135W) Processor Kit
755404-B21 ~
HP 32GB (4x8GB) Dual Rank x8 DDR4-2133
CAS-15-15-15 Registered Memory Kit
759934-32G ~
HP DL360 Gen9 SFF DVD/USB Universal
Media Bay Kit 818213-B21 ~
Linux Operang Systems~
For addional informaon and
selecon of Linux Enterprise products
and add-ons ~
~
Management - included with this Server
HP Integrated Lights Out 4 (iLO 4)
Management Engine ~
Storage controller~
AHCI Embedded SATA controller ~
Drive cage~
HP 8-Bay Small Form Factor Drive Cage
~
Network card~
Embedded 1Gb 4-port 331i Network
Adapter ~
HP 300GB 12G SAS 15K rpm SFF (2.5-inch)
SC Enterprise 3yr Warranty Hard Drive
759208-B21 ~
HP 300GB 12G SAS 15K rpm SFF (2.5-inch)
SC Enterprise 3yr Warranty Hard Drive
759208-B21 ~
HP 300GB 12G SAS 15K rpm SFF (2.5-inch)
SC Enterprise 3yr Warranty Hard Drive
759208-B21 ~
HP Smart Array P440ar/2GB FBWC 12Gb
2-ports Int FIO SAS Controller
749974-B21 ~
HP 800W Flex Slot Planum Hot Plug
Power Supply Kit x2 720479-2PS ~
HP C13 - AS3112-3 AU 250V 10Amp 2.5m
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8:44:56AM12/1/2015
HEWLETT PACKARD ENTERPRISE - 033938
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
Power Cord x2 AF556A-XX2 ~
HP 1U Small Form Factor Easy Install
Rail Kit 734807-B21 ~
HP 1U Cable Management Arm for Easy
Install Rail Kit 734811-B21 ~
~
Qty: 1: HP 5y Nbd DL360 Gen9 FC SVC
U7AP9E ~
~
Qty: 1: HP iLO Advanced 1 Server
License with 3yr 24x7 Tech Support and
Updates BD505A ~
~
HP Agent: TechPower Soluons, Inc.
Locaon ID: 10017641 An: Sco
Barker Phone: 425-883-9112 x3025 Please
fax PO to: 206-458-6033
10,997.07Check 343275 Amount
HEWLETT PACKARD ENTERPRISE Total
$10,997.07
HILL, JAMES OR ALLISON - 111209
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
147.1811/30/2015343276 REVENUE/BALANCE SHEET031184/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1201 N 35th ST - Refund credit bal -
final date: 9/30/15
147.18Check 343276 Amount
HILL, JAMES OR ALLISON Total
$147.18
HO, PAUL - 111229
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
39.0011/30/2015343277 MUNICIPAL COURT0781500174912
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon
39.00Check 343277 Amount
HO, PAUL Total
$39.00
HOLMES ELECTRIC - 101049
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.4011/30/2015343278 CEDEG00046440
000.000000.007.322.10.02.000 ELECTRICAL PERMITS500 Monster Rd Sw - Job canx, refund
80% E150059/MBP #2691469
314.40Check 343278 Amount
HOLMES ELECTRIC Total
$314.40
HORIZON - 035250
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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8:44:56AM12/1/2015
HORIZON - 035250
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
95.5211/30/2015343279 PARKS ADMIN3S074186
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESDrain pipe fings for course repairs
95.52Check 343279 Amount
HORIZON Total
$95.52
HORNUNGS GOLF PRODUCTS INC - 035266
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
373.1611/30/2015343280 PARKS ADMIN369861
404.000000.020.576.68.34.000 PURCHASES MERCHANDISETowels/umbrellas/head covers stock
order (resale)
373.16Check 343280 Amount
HORNUNGS GOLF PRODUCTS INC Total
$373.16
HUNT, TIM OR JENNIFER - 111197
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
608.7211/30/2015343281 REVENUE/BALANCE SHEET008944/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1129 N 40th ST - Refund credit bal -
final date: 8/17/15
608.72Check 343281 Amount
HUNT, TIM OR JENNIFER Total
$608.72
HUTTON COMMUNICATIONS INC - 036324
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
138.0811/30/2015343282 TRANSPORTATION/AIRPORT2890211
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESRADIOS FOR COMM
138.08Check 343282 Amount
HUTTON COMMUNICATIONS INC Total
$138.08
HUYNH, CUONG - 111346
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
108.4611/30/2015343283 REVENUE/BALANCE SHEET032074/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE5322 NE 2nd ST - Refund credit bal,
final date: 10/6/15
108.46Check 343283 Amount
HUYNH, CUONG Total
$108.46
IAFF FIRE PAC - 100034
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
634.7111/25/2015343135 REVENUE/BALANCE SHEETBen1720733
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSIAFF FIRE PAC PROGRAM: Payment
634.71Check 343135 Amount
IAFF FIRE PAC Total
$634.71
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8:44:56AM12/1/2015
ICON MATERIALS INC - 036552
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
598.6911/30/2015343284 PW SHOPS50-2188177
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES9 tons of asphalt for street.
2,793.9011/30/2015343284 PW SHOPS50-2190858
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES42 tons of asphalt for Street.
2,294.9911/30/2015343284 PW SHOPS50-2192092
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES34 tons of asphalt for street.
698.4811/30/2015343284 PW SHOPS50-2188668
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES10.5 tons of asphalt for water jobs.
6,386.06Check 343284 Amount
ICON MATERIALS INC Total
$6,386.06
INTERCOM LANGUAGE SERVICES - 078725
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,150.0011/30/2015343285 MUNICIPAL COURT15-267
000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters - 10 interpreters
- 11 cases
1,770.0011/30/2015343285 MUNICIPAL COURT15-280
000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters - 16 interpreters
- 16 cases
2,920.00Check 343285 Amount
INTERCOM LANGUAGE SERVICES Total
$2,920.00
IRON MOUNTAIN INC - 061844
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
110.0011/30/2015343286 CITY CLERKLYX2323
000.000000.012.514.21.41.003 CONTRACTED SERVICESOffsite Shredding Inv #LYX2323
110.00Check 343286 Amount
IRON MOUNTAIN INC Total
$110.00
ISSAQUAH SCHOOL DISTRICT #411 - 038570
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,162.0011/30/2015343287 REVENUE/BALANCE SHEETImpact Fees/October
000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEEOctober Impact Fees
17.8411/30/2015343287 REVENUE/BALANCE SHEETImpact Fees/October
000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEEInterest
23,826.0011/30/2015343287 REVENUE/BALANCE SHEETImpact Fees/Septembe
000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEESeptember Impact Fees
24.5211/30/2015343287 REVENUE/BALANCE SHEETImpact Fees/Septembe
000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEEInterest
39,030.36Check 343287 Amount
ISSAQUAH SCHOOL DISTRICT #411 Total
$39,030.36
IVOXY CONSULTING LLC - 038692
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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8:44:56AM12/1/2015
IVOXY CONSULTING LLC - 038692
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,000.0011/30/2015343288 FINANCE & ITZDJJQ3215
503.000000.004.518.82.41.000 PROFESSIONAL CONTRACTOR SERVICESProfessional Services: vCenter 6.0
Virtual Appliance Deployement & Config
1,000.00Check 343288 Amount
IVOXY CONSULTING LLC Total
$1,000.00
JB FENCE INC - 038738
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
109.5011/30/2015343289 PW SHOPS111015
003.000000.019.542.92.48.000 REPAIRS & MAINTENANCERepair fence in Victoria Park.
246.3711/30/2015343289 PARKS ADMIN111115
404.000000.020.576.65.48.001 REPAIRSFence repairs behind #4 tee box
355.87Check 343289 Amount
JB FENCE INC Total
$355.87
JOHNSON, DARREN - 039292
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
330.0011/30/2015343290 POLICE102615-JohnsonD-ADVT
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem to aend the Hostage
Negoaons School on November 2 - 6,
2015 in Spokane, WA.
330.00Check 343290 Amount
JOHNSON, DARREN Total
$330.00
K & W INTERNATIONAL INC - 111226
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0011/30/2015343291 MUNICIPAL COURT0781500190215
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon
124.00Check 343291 Amount
K & W INTERNATIONAL INC Total
$124.00
KAISER PERMANENTE - 040084
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
160.0011/30/2015343292 HUMAN RESOURCES6601371
522.000000.014.517.20.23.013 GROUP HEALTHmedical premium for LEOFF I reree
160.00Check 343292 Amount
KAISER PERMANENTE Total
$160.00
KELLY PAPER COMPANY - 040464
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,445.4011/30/2015343293 EXECUTIVE7607274
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
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AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
KELLY PAPER COMPANY - 040464
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
292.0211/30/2015343293 EXECUTIVE7612322
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
1,737.42Check 343293 Amount
KELLY PAPER COMPANY Total
$1,737.42
KENNYDALE NEIGHBORHOOD ASSN - 040675
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.0011/30/2015343294 PARKS ADMINKNA 10 2015
001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2015 Neighborhood Mini-grant for
Kennydale Neighborhood Assoc.,
reimbursement for facility rental for
neighborhood meeng.
25.00Check 343294 Amount
KENNYDALE NEIGHBORHOOD ASSN Total
$25.00
KING CNTY FINANCE - 041608
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,688.7611/30/2015343295 TRANSPORTATION/AIRPORT68678
003.000000.016.542.95.31.013 SIGN SUPPLIESROAD STRIPING- PAY FROM SIGNS PER E.C.
804.1911/30/2015343295 PW SHOPS47459 227259
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESWashrack dump fees.
2,198.6111/30/2015343295 PW SHOPS68679-68680
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESStreet sweepings.
59.2111/30/2015343295 TRANSPORTATION/AIRPORT67529
317.122151.016.595.30.63.002 SO 7TH ST - CONST SVCSProject #1126612 I RSD RN-062 MTLS 5 7
ST&SHTTUCK
118.4511/30/2015343295 TRANSPORTATION/AIRPORT68779
317.122188.016.595.30.63.002 SW GRADY WAY PRES - CONSTRUCTION SRVCAG-08-180 Project #1126878 / RSD
RN-065 MTLS TST SW GRADY WAY
29.6211/30/2015343295 TRANSPORTATION/AIRPORT68780
317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICESCAG-08-180 Project #1126896 / RSD
RN-068 MTLS TSTG LOGAN AVE
233.7611/30/2015343295 TRANSPORTATION/AIRPORT47385 228622
402.000000.016.546.20.47.005 DUMP FEES/TRANSFER STATION FEESDump fees
485.9211/30/2015343295 PW SHOPS47514 228211
403.000000.019.537.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for lier.
804.1911/30/2015343295 PW SHOPS47459 227259
405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESWashrack dump fees-.
3,168.0011/30/2015343295 UTILITY SYSTEMS35002521 23228
406.000000.018.535.20.51.010 KING COUNTY ROW PERMITSBridle Ridge ROW 15-0582 Inspecon
permits
352.0011/30/2015343295 UTILITY SYSTEMS35002559 233657
406.000000.018.535.20.51.010 KING COUNTY ROW PERMITSWWP-27-3817 inspecon permits, 15521
SE 132nd ST
804.2011/30/2015343295 PW SHOPS47459 227259
406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEESWashrack dump fees.
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AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
KING CNTY FINANCE - 041608
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
804.2011/30/2015343295 PW SHOPS47459 227259
407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESWashrack dump fees.
607.0311/30/2015343295 PW SHOPS68679-68680
407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESSurface vactor dump fees.
2,402.0011/30/2015343295 PW SHOPS30011430
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW surcharge avg usage for 4 Qtr end
6/30/2015
590,143.2311/30/2015343295 PW SHOPS30011430
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGESD Nov 2015 Avg # of Net res cust equiv
per Qtr for 4 Qtr end 6/30/2015
641,293.7411/30/2015343295 PW SHOPS30011430
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGESD Nov 2015 Net single family res cust
as of 6/30/15
8,813.1311/30/2015343295 PW SHOPS30011430
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Heavy metals avg usage for 4 qtr end
6/30/2015
872.2111/30/2015343295 PW SHOPS30011430
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Fats, Oil, Grease, avg usage for 4
Qtrs end 6/30/2015
3,160.5611/30/2015343295 HUMAN RESOURCES65587-65588
502.000000.014.518.64.46.026 PROPERTY CLAIMS PW STREET MAINTProject 1127173 - RSD RN-066 19027
108th Ave SE W/S fence repair
4,796.9211/30/2015343295 HUMAN RESOURCES68676-68677
502.000000.014.518.64.46.026 PROPERTY CLAIMS PW STREET MAINTProject 1127173/RSD RN-066 19027 108th
Ave SE W/S~
fence repair
1,263,639.93Check 343295 Amount
KING CNTY FINANCE Total
$1,263,639.93
KING CNTY FINANCE - 041646
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,481.1911/30/2015343296 NON DEPARTMENTAL2062747
000.000000.005.566.00.51.000 ALCOHOL PROGRAM2015 3rd Qtr Liquor Profits and Liquor
Excise Tax
6,481.19Check 343296 Amount
KING CNTY FINANCE Total
$6,481.19
KING CNTY FINANCE - 042369
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
408.0011/30/2015343297 CED2062771
000.000000.007.558.51.49.003 LEGAL/ RECORDING FEES/ PERMITSRecording Fees - Oct 2015 - Inv #195454
260.0011/30/2015343297 CED2062771
000.000000.007.558.60.49.003 LEGAL/ RECORDING FEES/ PERMITSRecording Fees - Oct 2015 - Inv #195454
78.0011/30/2015343297 CITY CLERK2062771
000.000000.012.514.21.49.003 LEGAL RECORDING FEESRecording Fees - Oct 2015 - Inv #195454
149.0011/30/2015343297 UTILITY SYSTEMS2062771
405.000000.018.534.20.49.003 LEGAL RECORDING FEES & PERMITSRecording Fees - Oct 2015 - Inv #195454
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AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
KING CNTY FINANCE - 042369
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
73.0011/30/2015343297 UTILITY SYSTEMS2062771
406.000000.018.535.20.49.003 LEGAL/RECORDING FEESRecording Fees - Oct 2015 - Inv #195454
234.0011/30/2015343297 UTILITY SYSTEMS2062771
427.475015.018.594.31.63.785 SM DRAINAGE PROBLEMS-STORM FACILITY MMRecording Fees - Oct 2015 - Inv #195454
1,202.00Check 343297 Amount
KING CNTY FINANCE Total
$1,202.00
KING CNTY FLEET ADMIN DIVISION - 041951
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
867.5411/30/2015343298 TRANSPORTATION/AIRPORT211199
003.000000.016.542.95.31.013 SIGN SUPPLIESSIGNS
867.54Check 343298 Amount
KING CNTY FLEET ADMIN DIVISION Total
$867.54
KING CNTY RECORDS & ELECTIONS - 042358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
132.0011/30/2015343299 FINANCE & ITNov 2015
405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESNov 2015 Recording Fees for 4 Lien
accounts
165.0011/30/2015343299 FINANCE & ITNov 2015
405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESNov 2015 Recording Fee for 5 Lien Accts
297.00Check 343299 Amount
KING CNTY RECORDS & ELECTIONS Total
$297.00
KING CNTY SHERIFFS OFFICE - 042360
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,171.6711/30/2015343300 FINANCE & IT15-0097
503.000000.004.518.82.41.003 SERVICE CONTRACTSKCPCA RAIN
8,171.67Check 343300 Amount
KING CNTY SHERIFFS OFFICE Total
$8,171.67
KING CNTY SUBSECTION AWWA - 004472
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
65.0011/30/2015343301 UTILITY SYSTEMS11162015
405.000000.018.534.10.43.002 TRAINING/SCHOOLSWater Regulaons, Coliforms and E.
coli Events Training, L. Hornsby,
Bellevue WA 12/10/2015
130.0011/30/2015343301 UTILITY SYSTEMS11162015
405.000000.018.534.20.43.002 TRAINING/SCHOOLSWater Regulaons, Coliforms and E.
coli Events Training, T. Malphrus and
A. Gafour, Bellevue, WA 12/10/2015
195.00Check 343301 Amount
KING CNTY SUBSECTION AWWA Total
$195.00
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AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
KING COUNTY LIBRARY SYSTEM - 040279
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,253.4011/30/2015343302 PARKS ADMIN9190
336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTUR2015 - HIGHLANDS LIBRARY~
PROFESSIONALSVCS, ETC.
414,129.0011/30/2015343302 PARKS ADMIN9193
336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTUR2015 - HIGHLANDS LIBRARY~
CONSTRUCTION COST / PE 11
24,582.3211/30/2015343302 PARKS ADMIN9198
336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTUR2015 - HIGHLANDS LIBRARY~
PROFESSIONALSVCS, ETC.
32,957.3411/30/2015343302 PARKS ADMIN9199
336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTUR2015 - HIGHLANDS LIBRARY~
PROFESSIONALSVCS, ETC.
5,000.0011/30/2015343302 PARKS ADMIN9194
336.220043.020.594.72.62.000 CEDAR RIVER LIBRARY2015 - LIBERTY PARK LIBRARY~
PROFESSIONALSVCS / ART, ETC
2,212.5911/30/2015343302 PARKS ADMIN9200
336.220043.020.594.72.62.000 CEDAR RIVER LIBRARY2015 - LIBERTY PARK LIBRARY~
PROFESSIONALSVCS, ETC.
486,134.65Check 343302 Amount
KING COUNTY LIBRARY SYSTEM Total
9,012.9811/30/2015343303 PARKS ADMIN9192
336.220043.020.594.72.62.000 CEDAR RIVER LIBRARY2015 - LIBERTY PARK LIBRARY~
PROFESSIONALSVCS, ETC.
9,012.98Check 343303 Amount
KING COUNTY LIBRARY SYSTEM Total
$495,147.63
KIRKLAND, BETTY JEANE - 042472
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.0011/30/2015343304 FIREBKNov15
000.000000.009.522.10.43.006 MEAL ALLOWANCE-VOLUNTEERADMIN/Volunteer Services 10/14
10.00Check 343304 Amount
KIRKLAND, BETTY JEANE Total
$10.00
KITSAP SAFETY - 042522
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
62.0811/30/2015343305 PW SHOPS12889
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESGloves
62.0811/30/2015343305 PW SHOPS12889
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESGloves.
62.0911/30/2015343305 PW SHOPS12889
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESGloves.
62.1011/30/2015343305 PW SHOPS12889
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESGloves.
248.35Check 343305 Amount
KITSAP SAFETY Total
$248.35
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AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
KOENDERS, JASON OR BECKY - 111050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
153.3311/30/2015343306 REVENUE/BALANCE SHEET027066-001/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE2016 Lincoln Pl Ne - Refund credit bal
- final date: 9/22/15
153.33Check 343306 Amount
KOENDERS, JASON OR BECKY Total
$153.33
KPG INC - 042772
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
18,012.2811/30/2015343307 TRANSPORTATION/AIRPORT1015115
317.120029.016.595.10.63.000 ARTERIAL CIRCULATION PGM - PLANNINGCAG-15-179 Downtown Circulaon Traffic
Analysis
2,993.3811/30/2015343307 TRANSPORTATION/AIRPORT65615
317.122115.016.595.30.63.002 TRAFFIC SAFETY PGM - CONST SVCSCAG-13-214 Professional Services for
Citywide Safety Improvement Project
15,860.3911/30/2015343307 TRANSPORTATION/AIRPORT99115
317.122907.016.595.11.63.000 MAIN AVE S/DOWNTOWN CIRC - PESUMMARY OF WORK PERFORMED DURING THIS
REPORTING PERIOD:~
-Project Management and Coordinaon~
-Coordinaon with Survey Crews~
-Coordinaon with Geotech~
- Coordinaon with UFS~
-Reviewed Title Reports and Digized
ROW and Parcel Lines~
-Updated Project Schedule~
-Prepared For and Aended Meeng with
City to Discuss Schedule and ROW~
-Sent Emails to Ulies Requesng
Maps and Nofying them of the Project
36,866.05Check 343307 Amount
KPG INC Total
$36,866.05
KYES, SONJA OR DOUGLAS - 111228
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0011/30/2015343308 MUNICIPAL COURT0781500175448
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon
124.00Check 343308 Amount
KYES, SONJA OR DOUGLAS Total
$124.00
L N CURTIS & SONS - 019440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,243.1411/30/2015343309 POLICE2129284-00
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBallisc Vests with Navy Apex Carriers
- RUTLEDGE, GOULD, GRAY, KORDEL, MATHEWS
1,546.5411/30/2015343309 PW SHOPS2130728-00
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHydrant valves for stock.
5,789.68Check 343309 Amount
L N CURTIS & SONS Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 12/1/2015 8:46:37AM
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Page 44 of 88City of Renton
AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
$5,789.68
LAKESIDE INDUSTRIES - 043292
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
739.1311/30/2015343310 PW SHOPS3259167MB
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESEZ street.
739.13Check 343310 Amount
LAKESIDE INDUSTRIES Total
$739.13
LANGUAGE LINE SERVICES INC - 043327
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
257.0411/30/2015343311 POLICE3713697
000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONOctober 2015 Language Line - 15 calls
173.4711/30/2015343311 EXECUTIVE3707298
505.000000.003.513.11.41.005 COMMUNITY RELATIONS10/2015 Language Line services
430.51Check 343311 Amount
LANGUAGE LINE SERVICES INC Total
$430.51
LEATHLEY, LEONARD - 111200
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
39.6011/30/2015343312 REVENUE/BALANCE SHEET000517/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE815 N 2nd ST - Refund credit bal -
final date: 8/4/15
39.60Check 343312 Amount
LEATHLEY, LEONARD Total
$39.60
LEXIS-NEXIS - 044515
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,303.0511/30/2015343313 CITY ATTORNEY1510295940
000.000000.006.515.30.49.002 PUBLICATIONSLexisNexis & related Charges for
October, 2015 Computer research
contract.
1,303.05Check 343313 Amount
LEXIS-NEXIS Total
$1,303.05
LIFE ASSIST INC - 044830
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
71.1811/30/2015343314 FIRE730157
000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Medical Supplies for Staon 16
1,150.8011/30/2015343314 FIRE730251
000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Medical Supplies
1,710.0811/30/2015343314 FIRE730589
000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Medical Supplies
282.8411/30/2015343314 FIRE730659
000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Medical Supplies
2,926.0311/30/2015343314 FIRE730739
000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Medical Supplies
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AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
LIFE ASSIST INC - 044830
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
281.4211/30/2015343314 FIRE731001
000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Gurney Maress/Bolster
282.8411/30/2015343314 FIRE731548
000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Con-Med Pad Pro
282.8411/30/2015343314 FIRE731684
000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Con-Med Pad Pro
60.5911/30/2015343314 PW SHOPS732111
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESGloves split by the departments.
60.5911/30/2015343314 PW SHOPS732111
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESGloves to be split by depts.
60.5911/30/2015343314 PW SHOPS732111
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESGloves to be split by depts.
181.7711/30/2015343314 PW SHOPS732111
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGloves for the garage.
7,351.57Check 343314 Amount
LIFE ASSIST INC Total
$7,351.57
LIGHT LOADS CONCRETE LLC - 044878
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
656.2211/30/2015343315 PW SHOPS11106
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES3 yards of concrete for water job.
656.22Check 343315 Amount
LIGHT LOADS CONCRETE LLC Total
$656.22
LINDBERGH HIGH SCHOOL BOOSTERS - 044953
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.0011/30/2015343316 PARKS ADMIN15-056
001.000000.020.573.90.49.000 SPECIAL EVENTSclam lights performers
300.00Check 343316 Amount
LINDBERGH HIGH SCHOOL BOOSTERS Total
$300.00
LITESYS INC - 044968
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13,755.4011/30/2015343317 TRANSPORTATION/AIRPORT12529
003.000000.016.542.95.64.000 MACHINERY & EQUIPMENTLITE READER MODEL 1030F-4 BOARD
13,755.40Check 343317 Amount
LITESYS INC Total
$13,755.40
LOCAL PROS PAINTING & - 045210
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,549.0011/30/2015343318 REVENUE/BALANCE SHEETRetainage Release
504.000000.000.223.40.00.000 RETAINAGE PAYABLEInv 1237 retainage release - RCC
Painng Project
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LOCAL PROS PAINTING & - 045210
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
940.0011/30/2015343318 REVENUE/BALANCE SHEETRetainage Release
504.000000.000.223.40.00.000 RETAINAGE PAYABLEInv 1258 retainage release - RCC
Painng Project
5,489.00Check 343318 Amount
LOCAL PROS PAINTING & Total
$5,489.00
LOOMIS - 045247
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,675.0311/30/2015343319 FINANCE & IT11705734
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESNov 2015 Armored car service and Oct
2015 Fuel fee
1,675.03Check 343319 Amount
LOOMIS Total
$1,675.03
LUNSFORD, JEFF OR SUZY - 111214
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
306.4311/30/2015343320 REVENUE/BALANCE SHEET025905/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4811 NE 5th CT - Refund credit bal -
final date: 9/24/15
306.43Check 343320 Amount
LUNSFORD, JEFF OR SUZY Total
$306.43
MA, JOHNNY - 111343
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
145.0011/30/2015343321 REVENUE/BALANCE SHEET2255070
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund Holiday Bazaar, not approved
product.
145.00Check 343321 Amount
MA, JOHNNY Total
$145.00
MACCALLA, SANDRA - 111206
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
165.6511/30/2015343322 REVENUE/BALANCE SHEET037727/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE261 Taylor Ave NW - Refund credit bal -
final date: 9/29/15
165.65Check 343322 Amount
MACCALLA, SANDRA Total
$165.65
MARSHALL & ASSOCIATES INC - 047120
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
55.0011/30/2015343323 TRANSPORTATION/AIRPORTINV-01279-D7Y4W3
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESSETUP ACTIVATION & DEACTIVATION FEE
370.0011/30/2015343323 TRANSPORTATION/AIRPORTINV-01267-V2T4X8
003.000000.016.542.95.49.000 MISCELLANEOUSGEOKNX MOBILE MAINTENANCE
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MARSHALL & ASSOCIATES INC - 047120
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
425.00Check 343323 Amount
MARSHALL & ASSOCIATES INC Total
$425.00
MASSACHUETTS MUTUAL LIFE INS - 100008
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.5211/25/2015343136 REVENUE/BALANCE SHEETBen1720715
632.000000.000.231.50.30.000 ACCRUED EMPLOYEE BENEFITSDEF MASS LIFE: Payment
50.52Check 343136 Amount
MASSACHUETTS MUTUAL LIFE INS Total
$50.52
MATTHEW BENDER & CO INC - 048565
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
28.4711/30/2015343324 CITY ATTORNEY7710644X
000.000000.006.515.30.49.002 PUBLICATIONSWA Appellate Reports Bound Vol 181.
28.47Check 343324 Amount
MATTHEW BENDER & CO INC Total
$28.47
MATTSON, MINDI - 047640
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
168.4411/30/2015343325 FIREMMCERT
000.000000.009.525.60.43.007 MEALS & INCIDENTAL EXPENSEEM/Refreshments for CERT Drill -
Safeway $21.95 & Costco $146.49
168.44Check 343325 Amount
MATTSON, MINDI Total
$168.44
MCCAIN TRAFFIC SUPPLY INC - 047772
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,080.5011/30/2015343326 TRANSPORTATION/AIRPORTINV0197893
003.000000.016.542.95.31.010 SIGNAL SUPPLIESBP 12"AL 3 SEC& 4SEC FOR SIGNALS
5,078.6111/30/2015343326 TRANSPORTATION/AIRPORTINV0197884
317.122601.016.542.60.35.011 INTERSECT SAFETY & MOBILITY CONSTBP HP 12"AL 3 SECT , VISORS FOR
INTERSECT SAFETY & MOBILITY
5,439.9611/30/2015343326 TRANSPORTATION/AIRPORTINV0197885
317.122601.016.542.60.35.011 INTERSECT SAFETY & MOBILITY CONSTVISORS, SIGNAL HEADS FOR INTERSECT
SAFETY & MOBILITY
12,599.07Check 343326 Amount
MCCAIN TRAFFIC SUPPLY INC Total
$12,599.07
MCCARTHY, CAROL M - 110461
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
23.0011/30/2015343327 REVENUE/BALANCE SHEET2253600
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - 56402 canx due to insufficient
registraon
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8:44:56AM12/1/2015
MCCARTHY, CAROL M - 110461
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
23.00Check 343327 Amount
MCCARTHY, CAROL M Total
$23.00
MCDONOUGH & SONS INC - 048014
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
202.5811/30/2015343328 PARKS ADMIN204310
001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING &
CLEANING - SWEEPING SERVICE ON NOVEMBER
7, 2015; SERVICE ORDER #73870 QTY 2 @
$92.50/EA + SALES TAX @ $17.58
824.5411/30/2015343328 PARKS ADMIN204031
108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEFAC: 2015 11 SWEEPING AT CITY CENTER
GARAGE
317.0311/30/2015343328 PARKS ADMIN204123
404.000000.020.576.61.48.003 MAINTENANCEParking lot sweeping November 2015
1,344.15Check 343328 Amount
MCDONOUGH & SONS INC Total
$1,344.15
MEADOWS, ROBERT E - 111207
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
200.8811/30/2015343329 REVENUE/BALANCE SHEET034731/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE15726 117th Ave SE - Refund credit bal
- final date: 10/15/15
200.88Check 343329 Amount
MEADOWS, ROBERT E Total
$200.88
METRO GLASS CO INC - 048940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,509.8411/30/2015343330 PARKS ADMIN0404125876.1
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: SENIOR CENTER WINDOW REPAIR /
REPACEMENT DUE TO VAMDALISM
2,509.84Check 343330 Amount
METRO GLASS CO INC Total
$2,509.84
MICROFLEX INC - 049405
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
70.5311/30/2015343331 FINANCE & IT00022030
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESTax Audit Program
70.53Check 343331 Amount
MICROFLEX INC Total
$70.53
MINIER MABE, JESSICA - 111202
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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MINIER MABE, JESSICA - 111202
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
206.7511/30/2015343332 REVENUE/BALANCE SHEET043175/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1709 Lincoln Ct Se - Refund credit bal
- final date: 10/2/15
206.75Check 343332 Amount
MINIER MABE, JESSICA Total
$206.75
MITCH SHEPHERD - 049832
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,000.0011/30/2015343333 CEDGRANT 2015
000.070231.007.573.20.49.010 4 CULTURE SUSTAINED - ARTS & CULTURE PRO2015 ART GRANT AWARD
3,000.00Check 343333 Amount
MITCH SHEPHERD Total
$3,000.00
MITEL BUSINESS SYSTEMS INC - 050179
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,894.5311/30/2015343334 FINANCE & IT99057132
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTQty: 5 # 50005711 CORDLESS HANDSET
WITH MODULE NA ~
~
Qty: 5 #50005712 Cordless Headset &
Module Bundle NA DECT ~
~
Qty: 5 #51011571 5304 IP PHONE ~
~
Per Quote # 76747-1444169645~
~
(Pricing includes 9.5% Sales Tax)
2,894.53Check 343334 Amount
MITEL BUSINESS SYSTEMS INC Total
$2,894.53
MOLLY AJETO - 001460
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
575.0011/30/2015343335 MUNICIPAL COURT110615
000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied~
10-26-15 - no cases - me reserved~
10-28-15 6 cases~
11-2-15 1 case~
11-4-15 9 cases~
9-17-15 1 case
562.5011/30/2015343335 MUNICIPAL COURT112015
000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied~
11-9-15 1 case~
11-13-15 1 case~
11-16-15 1 case~
11-18-15 8 cases~
11-19-15 3 cases
1,137.50Check 343335 Amount
MOLLY AJETO Total
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AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
$1,137.50
MORGAN SOUND INC - 050997
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
311.5311/30/2015343336 EXECUTIVEMSI84419
127.000000.003.594.71.64.000 CABLE COMM EQUIPQuick mount w. shipping charges
228.8611/30/2015343336 EXECUTIVEMSI84420
127.000000.003.594.71.64.000 CABLE COMM EQUIPMic Mute & Switch Assembly, power
supply, travel me/instruct
540.39Check 343336 Amount
MORGAN SOUND INC Total
$540.39
MOTOR OIL SUPPLY - 051336
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,043.5411/30/2015343337 PW SHOPS284289
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESKiy lier for street.
592.3411/30/2015343337 PW SHOPS285234
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTurbine oil for Water li staons.
1,635.88Check 343337 Amount
MOTOR OIL SUPPLY Total
$1,635.88
MUNICIPAL EMERGENCY SERVICES - 052200
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
260.8911/30/2015343338 FIRE00686717_SNV
000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESRO/SCBA Parts for inventory
1,375.2211/30/2015343338 FIRE00687168_SNV
000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESRO/SCBA Parts for Inventory
22,995.0011/30/2015343338 FIRE00685919_SNV
000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/Sco SCBA Packs (5)
24,631.11Check 343338 Amount
MUNICIPAL EMERGENCY SERVICES Total
$24,631.11
MURRAY'S CARSTAR COLLISION - 052454
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,355.7611/30/2015343339 HUMAN RESOURCES24158
502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICErepair to city vehicle police car
2,978.6211/30/2015343339 HUMAN RESOURCES24225
502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICErepair of city vehicle police dept.
5,334.38Check 343339 Amount
MURRAY'S CARSTAR COLLISION Total
$5,334.38
NAPA AUTO PARTS - 052604
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
29.2911/30/2015343340 PW SHOPS470754
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGauge for P159.
58.3611/30/2015343340 PW SHOPS473626
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSolenoid switch/stock/B097.
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8:44:56AM12/1/2015
NAPA AUTO PARTS - 052604
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
91.6311/30/2015343340 PW SHOPS474635
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESParts/stock.
-91.6311/30/2015343340 PW SHOPS476232
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCredit for returned parts.
87.65Check 343340 Amount
NAPA AUTO PARTS Total
$87.65
NATIONAL PRODUCTS INC - 054154
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,969.1911/30/2015343341 FINANCE & IT15-064172
503.540009.004.518.82.35.000 FIRE - MINOR EQUIPMENTFire ESO Project:~
~
QTY: 18 # RAM-HOL-TAB9U~
UNPKD RAM TAB-TITE PANASONIC TOUGHPAD
$36.11EA. $649.98~
~
QTY: 14 #RAM-202-225BU~
RAM 2" X 2.5" BACKING PLATE W/ HARDWARE
$7.08EA. $99.12~
~
QTY: 14 #RAM-101U~
UNPKD RAM MOUNT W/ 2 RAM-202 & ARM
$41.87EA. $586.18~
~
QTY: 4 RAM-189B-PIV1U~
UNPKD RAM DOUBLE SUCTION BASE PIVOT
$87.79EA. $351.16~
~
QTY: 4 #RAM-138U~
RAM MNT. W/2.43DIA. & 2.43 X 1.31 BASES
$40.07EA. $160.28~
~
QTY: 18 #RAM-201U~
UNPKD RAM DBL BALL SOCKET ARM ASSEMBLY
$19.92EA. $358.56~
~
QTY: 18 #RAM-230U~
UNPKD. RAM DOUBLE 1 1/2" BALL ADAPTER
$18.74EA. $337.32~
~
QTY: 2 #RAM-HOL-UN9U~
X-GRIP UNIVERSAL 10" TABLET HOLDER
$68.49EA. $136.98~
~
QTY: 2 #RAM-B-101U-C~
UNPKD. RAM MNT. W/2 2 1/2" BASES & C
ARM $29.59EA. $59.18~
~
(Total includes 9.5% Sales Tax)
2,969.19Check 343341 Amount
NATIONAL PRODUCTS INC Total
$2,969.19
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8:44:56AM12/1/2015
NATL SAFETY INC - 054296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,799.3111/30/2015343342 FIRE0420856-IN
000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/CO Meters for staons (13)
229.9511/30/2015343342 FIRE0420858-IN
000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Instrument Repair
65.7011/30/2015343342 FIRE0420857-IN
000.000000.009.522.21.48.000 EQUIPMENT REPAIR TECH RESCUEHAZMAT/Maintenance for lamp
72.2711/30/2015343342 PW SHOPS0420885-IN
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDSafety glasses.
4,320.3311/30/2015343342 PW SHOPS0422138-IN
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTNew gas monitors for water.
7,487.56Check 343342 Amount
NATL SAFETY INC Total
$7,487.56
NGUYEN, CHUC - 111225
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
212.4911/30/2015343343 REVENUE/BALANCE SHEET035648/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE18621 116th Ave Se - Refund credit bal
- final date: 11/5/15
212.49Check 343343 Amount
NGUYEN, CHUC Total
$212.49
NI GOVERNMENT SERVICES INC - 055427
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
73.7311/30/2015343344 FIRE5101029986
000.000000.009.525.60.42.000 COMMUNICATIONSEM/MSAT $69 monthly fee
73.73Check 343344 Amount
NI GOVERNMENT SERVICES INC Total
$73.73
NIGHSWONGER, KEN OR DEBBI - 111212
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
305.5611/30/2015343345 REVENUE/BALANCE SHEET030068/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE2612 Jones Ave NE - Refund credit bal -
final date: 9/23/15
305.56Check 343345 Amount
NIGHSWONGER, KEN OR DEBBI Total
$305.56
NIKE USA INC - 055645
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
682.7711/30/2015343346 PARKS ADMIN977369524
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf balls/gloves stock order (resale)
682.77Check 343346 Amount
NIKE USA INC Total
$682.77
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8:44:56AM12/1/2015
NORTHWEST CASCADE INC - 056232
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
534.6011/30/2015343347 TRANSPORTATION/AIRPORT2-1411107
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASESanican rental - city hangars
534.60Check 343347 Amount
NORTHWEST CASCADE INC Total
$534.60
NORTHWEST COMFORT SYSTEMS - 056244
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
222.2911/30/2015343348 PARKS ADMIN10-20726
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSContracted heang services for HRAP
client Deman - invesgate, repair,
and return furnace to operang status
222.29Check 343348 Amount
NORTHWEST COMFORT SYSTEMS Total
$222.29
OBERLAG, BETTYE JEAN - 057282
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0011/30/2015343349 FIREBJONov15
000.000000.009.522.10.43.006 MEAL ALLOWANCE-VOLUNTEERADMIN/Volunteer Services 11/4 and 11/18
20.00Check 343349 Amount
OBERLAG, BETTYE JEAN Total
$20.00
OCCUPATIONAL HEALTH SVC - 085508
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
367.0011/30/2015343350 HUMAN RESOURCES500015531
502.000000.014.517.67.26.013 WORKERS COMP CLAIMS EXPENSE5/29/15 bloodborne pathogen exposure
test and visit fee Employee No. 11424,
inials J.C.
367.00Check 343350 Amount
OCCUPATIONAL HEALTH SVC Total
$367.00
OFFICE DEPOT INC - 057345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
107.9511/30/2015343351 EXECUTIVE5937814
000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESMisc office supplies (plasc
dinnerware)
180.6611/30/2015343351 FINANCE & IT5937814
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESOffice calculator for K. Trivelas
127.4411/30/2015343351 CED5937814
000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESMisc Office Supplies - Sept
343.5811/30/2015343351 CED5937814
000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies
1.2711/30/2015343351 POLICE5937814
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESmisc spply / invest
19.5011/30/2015343351 POLICE5937814
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESlabels, mail crate / invest
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8:44:56AM12/1/2015
OFFICE DEPOT INC - 057345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
36.1111/30/2015343351 POLICE5937814
000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESpens / spec ops (det)
88.2311/30/2015343351 POLICE5937814
000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESpens, post-its / spec ops (det)
104.6711/30/2015343351 POLICE5937814StaffSvc
000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESStaff Services office supplies
72.2711/30/2015343351 POLICE5937814
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Order #796119945001
(Index tabs)
93.0311/30/2015343351 POLICE5937814
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Order #794669064001
(WristWrest, deskpad monthly calendar,
binders)
39.6511/30/2015343351 FIRE5937814
000.000000.009.522.10.31.000 OFFICE/OPERATING SUPPLIESADMIN/Office Supplies
199.5311/30/2015343351 CITY CLERK5937814
000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - (Sept Inv #5937814)
330.9211/30/2015343351 TRANSPORTATION/AIRPORT5937814
003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESTransportaon Division Office Supplies
40.8711/30/2015343351 UTILITY SYSTEMS5937814
403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIES
40.8611/30/2015343351 UTILITY SYSTEMS5937814
405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Water Secon
237.7011/30/2015343351 UTILITY SYSTEMS5937814
406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Surface Water Secon
40.8611/30/2015343351 UTILITY SYSTEMS5937814
407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIES
1,501.7211/30/2015343351 EXECUTIVE5937814
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper, SummInv 092015
3,606.82Check 343351 Amount
OFFICE DEPOT INC Total
313.3011/30/2015343352 FINANCE & IT6029826
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies for UB and Finance
80.6311/30/2015343352 CED6029826
000.000000.007.558.51.35.000 SMALL TOOLS/MINOR EQUIPMENTMisc office supplies - October
529.1211/30/2015343352 CED6029826
000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies
30.5111/30/2015343352 POLICE6029826
000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESPD office supplies
34.4811/30/2015343352 POLICE6029826
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESmonitor stand / invest
90.8011/30/2015343352 POLICE6029826
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIEScalendars, misc / invest
104.9411/30/2015343352 POLICE6029826
000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIEScalendars / spec ops
32.8511/30/2015343352 POLICE6029826
000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESusb flash drives / spec op (narcs)
41.2611/30/2015343352 POLICE6029826
000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESmarkers / spec ops (narcs)
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 12/1/2015 8:46:37AM
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Page 55 of 88City of Renton
AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
OFFICE DEPOT INC - 057345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
48.4211/30/2015343352 POLICE6029826
000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESmisc supply / spec ops (bikes)
600.4411/30/2015343352 POLICE6029826
000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESStaff Services office supplies
46.4011/30/2015343352 POLICE6029826
000.000000.008.521.80.31.000 EVIDENCE SUPPLIEScalendar, markers / evid
57.4311/30/2015343352 POLICE6029826
000.000000.008.521.80.31.000 EVIDENCE SUPPLIEStape, markers / evid
58.0011/30/2015343352 POLICE6029826
000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIEScalendars / dv
41.0511/30/2015343352 FIRE6029826
000.000000.009.522.10.31.000 OFFICE/OPERATING SUPPLIESADMIN/Office Supplies
144.4411/30/2015343352 FIRE6029826
000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFAC/Office Supplies
353.9011/30/2015343352 CITY CLERK6029826
000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - (Oct Inv #6029826)
246.5611/30/2015343352 TRANSPORTATION/AIRPORT6029826
003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESTransportaon Division Office Supplies
68.2511/30/2015343352 UTILITY SYSTEMS6029826
403.000000.018.537.60.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Solid Waste Grant
1,501.7211/30/2015343352 EXECUTIVE6029826
505.000000.003.518.70.31.010 PAPER SUPPLIESpaper
4,424.50Check 343352 Amount
OFFICE DEPOT INC Total
139.2711/30/2015343353 PW SHOPS792765710001
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESMisc. office supplies for Shops.
15.2211/30/2015343353 PW SHOPS798755419001
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESBinders for Sherry L, Cityworks.
58.0711/30/2015343353 PW SHOPS798755599001
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESGel pens for purchasers and 3-hole
punch for the front office.
172.7111/30/2015343353 PW SHOPS800492530001
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESOffice supplies.
5.2611/30/2015343353 TRANSPORTATION/AIRPORT801484666001
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESOffice supplies - binders
22.2511/30/2015343353 TRANSPORTATION/AIRPORT806254282001
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESOffice supplies - binders
27.0911/30/2015343353 UTILITY SYSTEMS804517986001
403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIES
27.0911/30/2015343353 UTILITY SYSTEMS804517986001
405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Water Secon
27.0911/30/2015343353 UTILITY SYSTEMS804517986001
406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Surface Water Secon
27.0911/30/2015343353 UTILITY SYSTEMS804517986001
407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIES
521.14Check 343353 Amount
OFFICE DEPOT INC Total
$8,552.46
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 12/1/2015 8:46:37AM
AGENDA ITEM #1. a)
Page 56 of 88City of Renton
AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
OHMIE CONSTRUCTION INC - 109065
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
44.5011/30/2015343354 REVENUE/BALANCE SHEETBL.023134
000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSERefund BL.023134 overpayment of Renton
BL
44.50Check 343354 Amount
OHMIE CONSTRUCTION INC Total
$44.50
OTAK INC - 058565
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,397.4411/30/2015343355 TRANSPORTATION/AIRPORT000091500203
317.122802.016.595.11.63.000 LAKE WASHINGTON LOOP TRAIL - PECAG-15-177 Professional Services for
Lake Washington Loop Trail Project
1,397.44Check 343355 Amount
OTAK INC Total
$1,397.44
OVERLAKE OIL INC - 058740
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,291.2511/30/2015343356 PARKS ADMIN0174777-IN
404.000000.020.576.65.32.003 GASOLINEUnleaded gasoline (504 gallons)
8,364.6011/30/2015343356 PW SHOPS0174634-In
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges
7,362.6911/30/2015343356 PW SHOPS0174798-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUEL3800 gallons of diesel fuel.
9,638.4011/30/2015343356 PW SHOPS0174798-IN
501.000000.019.548.60.32.002 FUEL CONSUMED FUEL OIL4800 gallons of unleaded fuel.
10,037.2811/30/2015343356 PW SHOPS0174634-In
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges
36,694.22Check 343356 Amount
OVERLAKE OIL INC Total
$36,694.22
PACE ENGINEERS INC - 060869
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: 12/1/2015 8:46:37AM
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Page 57 of 88City of Renton
AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
PACE ENGINEERS INC - 060869
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
19,937.8111/30/2015343357 TRANSPORTATION/AIRPORT60956
317.122117.016.595.11.63.000 116TH AVE SE IMPROVEMENTS - PEWork Completed Past Two Weeks:~
o Task No. 1 — Project Management~
• Prepared for and attended project
kick-off meeng with City staff.~
• Internal staff assignments, budget
and schedule monitoring.~
• QA/QC preferred concept deliverable~
o Task No. 2— Topo Survey and Mapping~
• Competed base mapping for project~
• Incorporated all utility as-builts
for Water, Sewer, and Storm~
Drainage and dry ulies.~
o Task No. 3— Preliminary Design~
• Prepared preferred concept
preliminary design~
• Confirmed runoff control exemption by
creang less than O.lcfs~
increase in peak flow.~
• Submitted preferred concept to City
staff for review and approval~
9/30/2015.
19,937.81Check 343357 Amount
PACE ENGINEERS INC Total
$19,937.81
PACIFIC GOLF & TURF LLC - 059398
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
387.5611/30/2015343358 PARKS ADMIN02-65
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCERepair parts for #88, 94 & 95 JD gators
387.56Check 343358 Amount
PACIFIC GOLF & TURF LLC Total
$387.56
PACIFIC SAFETY SUPPLY CO INC - 059850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,941.8711/30/2015343359 PW SHOPS709680
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDMisc safety road signs and stands
1,941.87Check 343359 Amount
PACIFIC SAFETY SUPPLY CO INC Total
$1,941.87
PANTEL TACTICAL - 060254
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
24.5011/30/2015343360 POLICE50448
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPadded inner belt custom sewing FERGUSON
162.0611/30/2015343360 POLICE51416
000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTTrijicon Suppressor night sights for
Glock 9mm
186.56Check 343360 Amount
PANTEL TACTICAL Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 12/1/2015 8:46:37AM
AGENDA ITEM #1. a)
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AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
$186.56
PARAMETRIX INC - 060277
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,081.6011/30/2015343361 TRANSPORTATION/AIRPORT10-34732
317.122920.016.595.11.63.000 CARR RD IMPROVEMENTS - PECAG-13-097 Professional Services for
Carr Road Corridor Safety Project
31,845.4611/30/2015343361 TRANSPORTATION/AIRPORT11-60737r
422.725111.016.594.46.63.000 RENTON AEROSPACE TRAINING CENTERAerospace Training Center -
preconstrucon management consultant
services for August 2015
35,927.06Check 343361 Amount
PARAMETRIX INC Total
$35,927.06
PEOPLE, AFSCME, AFL-CIO - 107874
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15.0011/25/2015343137 REVENUE/BALANCE SHEETBen1720741
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPEOPLE AFSCME VOLUNTARY DED: Payment
15.00Check 343137 Amount
PEOPLE, AFSCME, AFL-CIO Total
$15.00
PERTEET ENGINEERING INC - 061292
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14,193.1811/30/2015343362 TRANSPORTATION/AIRPORT20140266.001-6
317.122122.016.595.11.63.000 SUNSET LANE - PRELIM ENGTasks accomplished by Perteet:~
• Project team management.~
• Began work on 90% design package.~
• Coordinated with utilities around
Library site to place underground
facilies.
2,273.9611/30/2015343362 TRANSPORTATION/AIRPORT20120173.001-18
317.122303.016.595.11.63.000 LOGAN AVE - PRELIMINARY ENGINEERINGCAG-13-142 Professional services for
Logan Ave Improvements
69,898.8011/30/2015343362 TRANSPORTATION/AIRPORT20130276.000-6
317.122902.016.595.11.63.000 SUNSET BLVD CORRIDOR - PRELIM ENGINTasks accomplished by Perteet:~
• Project team management.~
• Additional survey to pick-up areas
obscured during aerial flight.~
• Worked on plans for 30% submittal.~
• Evaluated options for stormwater
treatment and flow control.~
• Prepared geotechnical exploration
plan.
86,365.94Check 343362 Amount
PERTEET ENGINEERING INC Total
$86,365.94
PLANET TURF/JCC LTD - 062201
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: 12/1/2015 8:46:37AM
AGENDA ITEM #1. a)
Page 59 of 88City of Renton
AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
PLANET TURF/JCC LTD - 062201
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
758.0211/30/2015343363 PARKS ADMIN9462
404.000000.020.576.65.31.005 CHEMICALSNitrain/TRACK/Vitalus (ferlizers) /
Turf Screen (spray dye indicator) /
Armortech (fungicide)
1,744.1211/30/2015343363 PARKS ADMIN9462
404.000000.020.576.65.31.011 FERTILIZERNitrain/TRACK/Vitalus (ferlizers) /
Turf Screen (spray dye indicator) /
Armortech (fungicide)
2,502.14Check 343363 Amount
PLANET TURF/JCC LTD Total
$2,502.14
PMI TRUCK BODIES INC - 062342
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
38,024.9711/30/2015343364 PW SHOPS15116
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew vehicle upfing.D137
1,368.7511/30/2015343364 PW SHOPS15117
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALChange order-upfing, D137.
13,172.8511/30/2015343364 PW SHOPS15194
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew vehicle upfing, C267.
527.7911/30/2015343364 PW SHOPS15195
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALChange order, upfing-C267.
53,094.36Check 343364 Amount
PMI TRUCK BODIES INC Total
$53,094.36
PND ENGINEERS - 061121
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,481.0211/30/2015343365 PARKS ADMIN15080158
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~
JUNE 29, 2015 TO AUGUST 2, 2015
PROFESSIONAL SERVICES - work entailed:
PHASE 2 -Engineering, Perming and
Const Services~
Task 1D - Construcon Bidding,
Inspecon and Admin Services Labor -
@ $11,427.50; Task 1E-Expenses -
mileage for Sco C. Watson @ $35.68;
and Inhouse mileage (non vendor) @
$17.84
11,481.02Check 343365 Amount
PND ENGINEERS Total
$11,481.02
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AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
POORMAN, VANESSA - 062454
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0011/30/2015343366 HUMAN RESOURCESVANESSA POORMAN
000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONrerement party funds for Kevin
Garra rerement, as per employee
recognion policy
47.4411/30/2015343366 PW SHOPSReim/Sam's
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESSupplies for EOC kitchen.
97.44Check 343366 Amount
POORMAN, VANESSA Total
$97.44
POSTAL EXPRESS CORPORATION - 062806
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
46.6011/30/2015343367 CED570774
000.000000.007.558.60.41.000 PROFESSIONAL SERVICESCOURIER SERVICES.KAMRAN YAZDIDOOST
PROJECT
35.8811/30/2015343367 CED571090
000.000000.007.558.60.41.000 PROFESSIONAL SERVICESCOURIER SERVICES - ORDERED BY KAMRAN
YAZDIDOOST
9,275.3011/30/2015343367 EXECUTIVE1510309
505.000000.003.518.70.42.001 POSTAGEMail Processing for October 2015
9,357.78Check 343367 Amount
POSTAL EXPRESS CORPORATION Total
$9,357.78
POWELL, ROBERT - 111198
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
164.3011/30/2015343368 REVENUE/BALANCE SHEET006170/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1906 Aberdeen Ave SE - Refund credit
bal - final date: 9/9/15
164.30Check 343368 Amount
POWELL, ROBERT Total
$164.30
POWERPLAN - 039316
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
247.1011/30/2015343369 PW SHOPS9622437
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESVe-Belt & Belt tension for E-122
247.10Check 343369 Amount
POWERPLAN Total
$247.10
PR DIAMOND PRODUCTS INC - 061681
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
600.0011/30/2015343370 PW SHOPS0038942-IN
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT14" & 16" saw blades.
600.00Check 343370 Amount
PR DIAMOND PRODUCTS INC Total
$600.00
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AGENDA ITEM #1. a)
Page 61 of 88City of Renton
AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
PRIMEX WIRELESS INC - 063513
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
761.0911/30/2015343371 PARKS ADMIN49041
504.000000.020.518.22.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC: CITY HALL COUNCIL CHAMBERS CLOCK
PARTS & REPLACEMENTS
761.09Check 343371 Amount
PRIMEX WIRELESS INC Total
$761.09
PSR - 064542
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,440.9011/30/2015343372 PARKS ADMINJC2495
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC: CITY HALL HVAC REPAIRS~
REPLACEMENT HP 207
6,440.90Check 343372 Amount
PSR Total
$6,440.90
PUGET SOUND ACCESS - 064237
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0011/30/2015343373 HUMAN RESOURCESpuget sound access
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSEcoffee service for city training on
an-harassment policy
30.00Check 343373 Amount
PUGET SOUND ACCESS Total
$30.00
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.3711/30/2015343374 PARKS ADMIN220006423879
001.000000.020.576.80.47.001 ELECTRICITY2015/10 FAC: Kenyon / Dobson October
35.6711/30/2015343374 TRANSPORTATION/AIRPORT200015648203
003.000000.016.542.95.47.001 ELECTRICITY1900 LIND AVE SW
9.9211/30/2015343374 TRANSPORTATION/AIRPORT220001008543
003.000000.016.542.95.47.001 ELECTRICITYST LT SW 3RD PL, E OF EARLINGTON
430.5111/30/2015343374 TRANSPORTATION/AIRPORT300000006134
003.000000.016.542.95.47.001 ELECTRICITY1055 S GRADY WAY
80.5211/30/2015343374 TRANSPORTATION/AIRPORT300000009179
003.000000.016.542.95.47.001 ELECTRICITY18654 116TH AVE SE~
3895 TALBOT RD S~
10798 SE 168TH ST
28,057.1011/30/2015343374 TRANSPORTATION/AIRPORT300000009260
003.000000.016.542.95.47.001 ELECTRICITYCITY OF RENTON - MULTIPLE ADDRESSES
15.3611/30/2015343374 TRANSPORTATION/AIRPORT220006918829
402.000000.016.546.20.47.001 ELECTRICITYElectricity - 600 hangar #2
74,589.4311/30/2015343374 PW SHOPS300000009716
405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for water listaons.
2,930.9511/30/2015343374 PW SHOPS300000003313
406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGPower bill for wastewater li staons.
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AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
799.0411/30/2015343374 PARKS ADMIN200000959623
504.000000.020.518.21.47.001 ELECTRICITY2015/10 FAC: FS 16/ OCTOBER~
$134.19 GAS~
$664.85 ELEC
728.8611/30/2015343374 PARKS ADMIN200011282197
504.000000.020.518.21.47.001 ELECTRICITY2015/10 FAC: FS 17~
$ 728.82 Elec~
$ 97.02 Gas
2,930.3911/30/2015343374 PARKS ADMIN200013305178
504.000000.020.518.21.47.001 ELECTRICITY2015/11 Pool / November ~
$1,439.73 Gas~
$2,930.39 Elec
97.0211/30/2015343374 PARKS ADMIN200011282197
504.000000.020.518.21.47.003 GAS2015/10 FAC: FS 17~
$ 728.82 Elec~
$ 97.02 Gas
1,439.7311/30/2015343374 PARKS ADMIN200013305178
504.000000.020.518.21.47.003 GAS2015/11 Pool / November ~
$1,439.73 Gas~
$2,930.39 Elec
112,169.87Check 343374 Amount
PUGET SOUND ENERGY Total
$112,169.87
QBSI - XEROX - 065100
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,188.0111/30/2015343375 FINANCE & ITIN646277
503.000000.004.518.82.49.004 CLICK COPY CHARGESEnterprise copier meters
3,188.01Check 343375 Amount
QBSI - XEROX Total
$3,188.01
QUALSTAR CREDIT UNION - 048946
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
23,461.5511/25/20154822 REVENUE/BALANCE SHEETBen1720767
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMETRO/QUALSTAR CU: Payment
23,461.55Check 4822 Amount
QUALSTAR CREDIT UNION Total
$23,461.55
QUICK & CLEAR INC - 031333
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
191.6311/30/2015343376 PARKS ADMIN10587
000.060751.020.565.10.41.003 CONTRACTED SERVICESGuer cleaning for HRAP Kim
191.63Check 343376 Amount
QUICK & CLEAR INC Total
$191.63
RAIN CITY CATERING - 065523
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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Page 63 of 88City of Renton
AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
RAIN CITY CATERING - 065523
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,272.2611/30/2015343377 EXECUTIVE101393
110.000000.003.557.30.41.000 MARKETINGCAG-15-150~
Pop-Up Piazza Events~
Receipts for July - Oct, 2015
12,272.26Check 343377 Amount
RAIN CITY CATERING Total
$12,272.26
RED WING SHOE STORE - 066282
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
116.3411/30/2015343378 TRANSPORTATION/AIRPORT2280000008128
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESWORK BOOTS
116.34Check 343378 Amount
RED WING SHOE STORE Total
$116.34
REID MIDDLETON INC - 066451
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,926.2511/30/2015343379 CED1510138
000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG15-003 Plan Review Services
12,926.25Check 343379 Amount
REID MIDDLETON INC Total
$12,926.25
RENDEV ONE LLC - 111211
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
378.7711/30/2015343380 REVENUE/BALANCE SHEET030203/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE604 Morris AVe S - Refund credit bal -
final date: 8/19/15
34.0911/30/2015343380 REVENUE/BALANCE SHEET030203-001/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE604 1/2 Morris Ave S - Refund credit
bal - final date: 8/19/15
412.86Check 343380 Amount
RENDEV ONE LLC Total
$412.86
RENTON CLEANING CENTER - 066970
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
281.1011/30/2015343381 POLICE067
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDepartment Uniform cleaning for
September and October 2015.
281.10Check 343381 Amount
RENTON CLEANING CENTER Total
$281.10
RENTON CLOTHES BANK, C/O JUDY CRAIG - 066630
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
RENTON CLOTHES BANK, C/O JUDY CRAIG - 066630
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,500.0011/30/2015343382 PARKS ADMIN3Q RKCB
000.000000.020.565.10.41.003 CONTRACTED SERVICES3rd Qtr 2015 Human Services contract
reimbursement to Renton Kiwanis for the
Clothes Bank program.
1,500.00Check 343382 Amount
RENTON CLOTHES BANK, C/O JUDY CRAIG Total
$1,500.00
RENTON ECUMENICAL ASSOCIATION - 067105
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0011/30/2015343383 PARKS ADMIN3Q REACH COH
000.000000.020.565.10.41.003 CONTRACTED SERVICES3rd Qtr 2015 Human Services Contract
reimbursement for REACH Center of Hope
program.
1,875.00Check 343383 Amount
RENTON ECUMENICAL ASSOCIATION Total
$1,875.00
RENTON FIREFIGHTERS BENEVOLENT - 067997
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,026.0011/25/2015343138 REVENUE/BALANCE SHEETBen1720721
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton FF Benevolent Assoc: Payment
1,026.00Check 343138 Amount
RENTON FIREFIGHTERS BENEVOLENT Total
$1,026.00
RENTON FIREFIGHTERS LOCAL 864 - 067110
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,728.8511/25/2015343139 REVENUE/BALANCE SHEETBen1720723
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSTANDARD DISABILITY INS: Payment
99.7911/25/2015343139 REVENUE/BALANCE SHEETBen1720723
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSTANDARD DISABLILTY INS DEFERR: Payment
6,828.64Check 343139 Amount
RENTON FIREFIGHTERS LOCAL 864 Total
$6,828.64
RENTON FOOD BANK - 100004
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
396.0011/25/2015343140 REVENUE/BALANCE SHEETBen1720735
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRENTON FOOD BANK: Payment
396.00Check 343140 Amount
RENTON FOOD BANK Total
$396.00
RENTON HONDA - 111210
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0011/30/2015343384 MUNICIPAL COURT0781500079061
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon
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AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
RENTON HONDA - 111210
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
22.8711/30/2015343384 REVENUE/BALANCE SHEET031178/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECreidt Bal
33.7811/30/2015343384 REVENUE/BALANCE SHEET031178/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE858 Lind Ave SW - Refund credit bal -
final date: 9/1/15
180.65Check 343384 Amount
RENTON HONDA Total
$180.65
RENTON POLICE ATHLETIC ASSOC - 067473
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
166.0011/25/2015343141 REVENUE/BALANCE SHEETBen1720737
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton Police Athlec Assoc: Payment
166.00Check 343141 Amount
RENTON POLICE ATHLETIC ASSOC Total
$166.00
RENTON POLICE CHAPLAINCY COMM - 100005
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
36.5011/25/2015343142 REVENUE/BALANCE SHEETBen1720745
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPLAINCY COMM: Payment
36.50Check 343142 Amount
RENTON POLICE CHAPLAINCY COMM Total
$36.50
RENTON POLICE OFFICERS GUILD - 100013
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,611.9611/25/2015343143 REVENUE/BALANCE SHEETBen1720731
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES COMM: Payment
721.2911/25/2015343143 REVENUE/BALANCE SHEETBen1720731
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES N/C: Payment
4,333.25Check 343143 Amount
RENTON POLICE OFFICERS GUILD Total
$4,333.25
RENTON SCHOOL DISTRICT - 033166
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
36.8511/30/2015343385 REVENUE/BALANCE SHEETImpact Fees/October
000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEInterest
70,919.4011/30/2015343385 REVENUE/BALANCE SHEETImpact Fees/October
000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEOctober Impact Fees
42,111.6011/30/2015343385 REVENUE/BALANCE SHEETImpact Fees/Sept.
000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEESeptember Impact Fees
43.0711/30/2015343385 REVENUE/BALANCE SHEETImpact Fees/Sept.
000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEInterest
113,110.92Check 343385 Amount
RENTON SCHOOL DISTRICT Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 12/1/2015 8:46:37AM
AGENDA ITEM #1. a)
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AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
$113,110.92
REYNOLDSON, RYAN - 068093
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.6311/30/2015343386 FIREReim/Ace Hdwr
000.000000.009.522.22.31.000 DIVE TEAM OPERATING SUPPLIESDIVE/Supplies for Dive Weights
42.63Check 343386 Amount
REYNOLDSON, RYAN Total
$42.63
RH2 ENGINEERING INC - 068180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,845.6211/30/2015343387 UTILITY SYSTEMS63819
425.455564.018.594.34.63.000 MAPLEWOOD PUMP STATION ROOF REPLACEMENTCAG-14-115, Replace Roof at Maplewood
Booster Pump Staon 2015 Project, Exp
12/15/2015
14,073.7311/30/2015343387 UTILITY SYSTEMS63824
425.455597.018.594.34.63.000 HIGHLANDS 435-RESERVOIRS REPLACEMENTCAG-13-174, Site Master Plan and
Preliminary Design of Highlands
435-Zone Reserviors and Emergency
Generator, Exp 12/31/2015
711.5011/30/2015343387 UTILITY SYSTEMS63820
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
16,630.85Check 343387 Amount
RH2 ENGINEERING INC Total
$16,630.85
RICHARDS, THOMAS A - 111339
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
69.0011/30/2015343388 REVENUE/BALANCE SHEET2253597
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASS56402 & 56403 Canx due to insufficient
registraon
69.00Check 343388 Amount
RICHARDS, THOMAS A Total
$69.00
RICOH USA INC - 068359
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
285.1811/30/2015343389 FINANCE & IT95783080
503.000000.004.518.82.66.000 COPIER RENTALSEnterprise copier lease
285.18Check 343389 Amount
RICOH USA INC Total
$285.18
RIVERTON CONTRACTORS INC - 110635
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
800.0011/30/2015343390 REVENUE/BALANCE SHEETHydrant
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERRefund Hydrant Deposit
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AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
RIVERTON CONTRACTORS INC - 110635
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
800.00Check 343390 Amount
RIVERTON CONTRACTORS INC Total
$800.00
ROACH GYMNASTICS INC - 068800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,579.9011/30/2015343391 PARKS ADMIN15-057
001.000000.020.575.50.41.003 CONTRACTED SERVICESclass instrucon
1,579.90Check 343391 Amount
ROACH GYMNASTICS INC Total
$1,579.90
SAM'S CLUB DIRECT - 070379
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
17.0611/30/2015343392 EXECUTIVE003948
000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESFlowers and refreshments for State
Legislators Thank You Luncheon
86.2211/30/2015343392 EXECUTIVE001425
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEwater, coffee, mints for office
58.1311/30/2015343392 EXECUTIVE003948
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEFlowers and refreshments for State
Legislators Thank You Luncheon
52.5711/30/2015343392 EXECUTIVE006908
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSERefreshments for African-American
Pastoral Group and Inclusion Task Force
meengs
59.5511/30/2015343392 FINANCE & IT003476
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies
80.0811/30/2015343392 POLICE003819
000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESpatrol vehicles - cleaning supplies
401.7811/30/2015343392 FIRE005456
000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFAC/General Supplies for Logiscs
111.7711/30/2015343392 FIRE008466
000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFAC/General Supplies for Staon 12
55.0511/30/2015343392 PARKS ADMIN007681
001.000000.020.569.73.31.011 PROGRAM SUPPLIESsupplies for seafood month lunch games
98.8411/30/2015343392 PARKS ADMIN006477
001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESjr leader supplies
326.3111/30/2015343392 PARKS ADMIN006478
001.000000.020.571.20.35.000 SMALL TOOLS/MINOR EQUIPMENTTV for NHNC
18.7511/30/2015343392 PARKS ADMIN000826
001.000000.020.573.90.31.011 PROGRAM SUPPLIESWater and snacks for volunteers at two
weekend events - Dog Park and Bird
Island
85.0911/30/2015343392 PARKS ADMIN008568
001.000000.020.575.50.31.006 RECREATION SUPPLIESEE Health fair & preschool supplies
79.2811/30/2015343392 PARKS ADMIN000978
001.000000.020.575.50.31.011 PROGRAM SUPPLIESclub teasdale snacks
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 12/1/2015 8:46:37AM
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AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
SAM'S CLUB DIRECT - 070379
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
19.6911/30/2015343392 PARKS ADMIN003473
001.000000.020.575.50.31.011 PROGRAM SUPPLIESpizza for Club Teasdale school day off
72.1211/30/2015343392 PARKS ADMIN008568
001.000000.020.575.50.31.011 PROGRAM SUPPLIESEE Health fair & preschool supplies
149.6611/30/2015343392 PARKS ADMIN003266
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: SPRING BULBS PURCHASED FOR CITY
HALL PLANTERS~
(purchased by Stefanie Coleman, Parks
Supervisor)~
QTY 6 - 975794 MB BIGBULB @ $22.78/EA
+ sales tax @ $12.98
43.4411/30/2015343392 PARKS ADMIN005438
009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWN2015 Farmers Market - final market
lunch and vendor appreciaon
88.6011/30/2015343392 PARKS ADMIN009217
009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWN2015 Farmers Market - final market
lunch and vendor appreciaon
8.4711/30/2015343392 PARKS ADMIN001483
404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIESHandwarmers stock order (resale) / file
folers (admin supplies)
44.8811/30/2015343392 PARKS ADMIN001483
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEHandwarmers stock order (resale) / file
folers (admin supplies)
59.5411/30/2015343392 FINANCE & IT003476
503.000000.004.518.82.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies
2,016.88Check 343392 Amount
SAM'S CLUB DIRECT Total
$2,016.88
SCHEMBS, LISA - 111335
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
114.0011/30/2015343393 MUNICIPAL COURT0781500018267
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon
114.00Check 343393 Amount
SCHEMBS, LISA Total
$114.00
SD DEACON CORP OF WASHINGTON - 109462
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
790.0011/30/2015343394 REVENUE/BALANCE SHEETHydrant refund
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant deposit refund - W070012
790.00Check 343394 Amount
SD DEACON CORP OF WASHINGTON Total
$790.00
SEA WESTERN INC - 071980
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,175.8911/30/2015343395 FIRE187517
000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/American Classic Helmets (4)
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8:44:56AM12/1/2015
SEA WESTERN INC - 071980
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,175.89Check 343395 Amount
SEA WESTERN INC Total
$1,175.89
SEATTLE PIPEWORKS INC - 111342
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
800.0011/30/2015343396 REVENUE/BALANCE SHEETHydrant Refund
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant deposit refund W15007314
800.00Check 343396 Amount
SEATTLE PIPEWORKS INC Total
$800.00
SEATTLE PUMP & EQUIP CO - 073215
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,638.9511/30/2015343397 PW SHOPS15-4632A
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENT18" skit for CAK tool.
1,423.5011/30/2015343397 PW SHOPS15-4632A
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTRebuilt warthog.
4,062.45Check 343397 Amount
SEATTLE PUMP & EQUIP CO Total
$4,062.45
SHACK DESIGN & CONSULTING PLLC - 073980
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,550.0011/30/2015343398 PARKS ADMIN15 29
316.332049.020.594.76.63.000 KENYON PROPERTY - BUILDINGFAC: KENYON DOBSON PROPERTY
ARCHITECTURAL DESIGNS
6,550.00Check 343398 Amount
SHACK DESIGN & CONSULTING PLLC Total
$6,550.00
SHELL - 074150
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
103.4411/23/2015343128 PW SHOPS8077500091511
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges.
103.44Check 343128 Amount
SHELL Total
$103.44
SIERS, RICHARD - 111205
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
121.0111/30/2015343399 REVENUE/BALANCE SHEET039732/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4706 NE 1st CT - Refund credit bal -
final date: 9/23/15
121.01Check 343399 Amount
SIERS, RICHARD Total
$121.01
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 12/1/2015 8:46:37AM
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8:44:56AM12/1/2015
SIGTRONICS CORP - 074774
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,339.3111/30/2015343400 FIRE123320
000.000000.009.522.24.35.000 SMALL TOOLS/MINOR EQUIP-COMMCOMM/Intercom/headsets for the new
HazMat Vehicle
2,339.31Check 343400 Amount
SIGTRONICS CORP Total
$2,339.31
SIRVA RELOCATION - 106312
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
98.6411/30/2015343401 REVENUE/BALANCE SHEET050196/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4918 SE 2nd PL - Refund credit bal,
final date: 9/14/15
98.64Check 343401 Amount
SIRVA RELOCATION Total
$98.64
SKYWAY TOWING & RECOVERY INC - 075270
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
198.2011/30/2015343402 POLICE260456
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-13208
198.20Check 343402 Amount
SKYWAY TOWING & RECOVERY INC Total
$198.20
SKYWAY WATER & SEWER DIST - 010262
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
135.3611/30/2015343403 TRANSPORTATION/AIRPORT70991700
402.000000.016.546.20.47.006 SEWERSewer service - 790 bldg
135.36Check 343403 Amount
SKYWAY WATER & SEWER DIST Total
$135.36
SOFTWAREONE INC - 075954
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
311.5411/30/2015343404 FINANCE & ITUS-PSI-429912
000.000000.004.514.20.35.000 SMALL TOOLS/MINOR EQUIPMENTQty: 1 # 65258634AC02A00 Acrobat Pro
DC 2015 for Krisn Trivelas -
Finance $284.51 plus 9.5% Sales Tax~
~
Qty: 1 # 65259084AC02A00 Acrobat Pro
DC 2015 UPGRADE for Augusne Abram -
Police $126.64 plus 9.5% Sales Tax
138.6711/30/2015343404 POLICEUS-PSI-429912
000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTQty: 1 # 65258634AC02A00 Acrobat Pro
DC 2015 for Krisn Trivelas -
Finance $284.51 plus 9.5% Sales Tax~
~
Qty: 1 # 65259084AC02A00 Acrobat Pro
DC 2015 UPGRADE for Augusne Abram -
Police $126.64 plus 9.5% Sales Tax
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 12/1/2015 8:46:37AM
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AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
SOFTWAREONE INC - 075954
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
450.21Check 343404 Amount
SOFTWAREONE INC Total
$450.21
SONITROL PACIFIC - 076061
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
138.0011/30/2015343405 PARKS ADMIN785139
504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 11 MUSEUM SECURITY
138.00Check 343405 Amount
SONITROL PACIFIC Total
$138.00
SOUND PUBLISHING INC - 076056
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
651.7611/30/2015343406 CED7637066
000.000000.007.558.60.44.000 ADVERTISINGLEGAL ADS
100.9211/30/2015343406 POLICE7637065
000.000000.008.521.21.44.000 ADVERTISINGAdversing Fees - Oct 2015 - Inv
#7637065
600.8811/30/2015343406 CITY CLERK7637065
000.000000.012.514.21.44.000 ADVERTISING/CITY CLERKAdversing Fees - Oct 2015 - Inv
#7637065
102.2511/30/2015343406 PARKS ADMIN7637287
001.000000.020.569.73.44.000 ADVERTISINGadversing for senior bazaar
1,455.81Check 343406 Amount
SOUND PUBLISHING INC Total
$1,455.81
SPORTSMAN'S DEPOT LLC - 111345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.8411/30/2015343407 REVENUE/BALANCE SHEETBL.033157/Refund
000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSERefund BL.033157, miscalculated and
overpaid
50.84Check 343407 Amount
SPORTSMAN'S DEPOT LLC Total
$50.84
SRG PARTNERSHIP INC - 076706
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75,445.5011/30/2015343408 TRANSPORTATION/AIRPORT212033-20
422.725111.016.594.46.63.000 RENTON AEROSPACE TRAINING CENTERAerospace Training Center - A-E
services for July 2015
34,298.1311/30/2015343408 TRANSPORTATION/AIRPORT212033-22
422.725111.016.594.46.63.000 RENTON AEROSPACE TRAINING CENTERAerospace Training Center A-E services
for September 2015
109,743.63Check 343408 Amount
SRG PARTNERSHIP INC Total
$109,743.63
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8:44:56AM12/1/2015
STAHL, S GEORGE - 009440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.0011/30/2015343409 PW SHOPSReim/DOH
405.000000.019.534.50.49.008 LICENSES & PERMITSRenewal of cerficates.
42.00Check 343409 Amount
STAHL, S GEORGE Total
$42.00
STANDARD INSURANCE COMPANY - 010050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,735.5811/25/2015343144 REVENUE/BALANCE SHEETBen1720729
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPolice Long Term Disabliity: Payment
52.6211/25/2015343144 REVENUE/BALANCE SHEETBen1720729
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPOLICE LONG TERM DIS DEFERRED: Payment
5,788.20Check 343144 Amount
STANDARD INSURANCE COMPANY Total
$5,788.20
STANDARD INSURANCE COMPANY - 077195
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,883.0011/25/2015343145 REVENUE/BALANCE SHEETBen1720717
632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins - Supp Life: Payment
7,883.00Check 343145 Amount
STANDARD INSURANCE COMPANY Total
$7,883.00
STANTEC CONSULTING SVCS INC - 077215
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,051.5311/30/2015343410 PARKS ADMIN979026
316.332003.020.594.76.63.000 REGIS PARK ATHLETIC FIELD EXPANSIONPPNR: (CAG-15-176) RON REGIS PARK WATER
MAIN EXTENSION/SEWER CONNECTION -
DESIGN AND BIDDING SERVICES.~
For Period Ending October 30, 2015~
Task 200 Project Mgmt-Prof Srvcs @
$100.68;~
Task 202 Engineering Design @
$3,950.85.
12,419.1811/30/2015343410 UTILITY SYSTEMS976610
425.455596.018.594.34.63.000 TRANSMISSION MAIN REPLACEMENTCAG-15-168, Emergency Repair of 24-inch
Water Main in SR 169, EXP 12/31/2016
8,548.1111/30/2015343410 UTILITY SYSTEMS976607
426.465140.018.535.50.41.000 SANITARY SEWER HYD MODEL PROF SERVICESCAG-12-040, 2012 Hydraulic Model
Update, Exp 12/31/12, Add 1-13, See PO
12/0001793, formerly Roth Hill LLC, ADD
2-14 - Time Only, EXP 06/30/2015. ADD
3-15 Time Only EXP 06/30/2016.
9,664.3411/30/2015343410 UTILITY SYSTEMS976608
426.465495.018.594.35.63.000 THUNDER HILL INT REPL/REHABCAG-14-052, Thunder Hills Sanitary
Sewer Interceptor Alternaves Analysis
Project, Exp12/31/2015
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8:44:56AM12/1/2015
STANTEC CONSULTING SVCS INC - 077215
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26,575.9411/30/2015343410 UTILITY SYSTEMS976609
426.465506.018.594.35.63.000 TALBOT HILL SEWER REPLACEMENT (SR167 IC/CAG-15-120, Talbot Hill Sewer
Relocaon (SR167 IC/DC Project) Design
and Bidding Services, 12/31/2016
61,259.10Check 343410 Amount
STANTEC CONSULTING SVCS INC Total
$61,259.10
STAPLES ADVANTAGE - 030113
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
101.2411/30/2015343411 MUNICIPAL COURT8036651105
000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESDeskpad calendars, stylus
96.7211/30/2015343411 CITY ATTORNEY3281467083
000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESMisc. office supplies.
97.7111/30/2015343411 CED8036651111
000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESMisc Ofc Supplies
828.4011/30/2015343411 HUMAN RESOURCES8036651132
000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESoffice supplies including 2016
calendars and envelopes for open
enrollment
34.6211/30/2015343411 UTILITY SYSTEMS8036651119
403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIES
13.5711/30/2015343411 PARKS ADMIN8036651182
404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIESPorolio notepads #2 (office supplies)
13.5611/30/2015343411 PARKS ADMIN8036651182
404.000000.020.576.68.31.000 OFFICE/ OPERATING SUPPLIESPorolio notepads #2 (office supplies)
34.6211/30/2015343411 UTILITY SYSTEMS8036651119
405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Water Secon
34.6111/30/2015343411 UTILITY SYSTEMS8036651119
406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Surface Water Secon
34.6211/30/2015343411 UTILITY SYSTEMS8036651119
407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIES
42.5311/30/2015343411 PARKS ADMIN8036651168
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: MISC OFFICE SUPPLIES / CALENDARS
- FACILIIES, ETC.
1,332.20Check 343411 Amount
STAPLES ADVANTAGE Total
$1,332.20
STATE AUDITORS OFFICE - 088635
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,559.7011/30/2015343412 FINANCE & ITL111055
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESAudit Services for Audit Pd: 14-14
1,559.70Check 343412 Amount
STATE AUDITORS OFFICE Total
$1,559.70
STATE OF WASHINGTON - 111199
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
STATE OF WASHINGTON - 111199
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
39.6011/30/2015343413 REVENUE/BALANCE SHEET049029/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1320 Davis Ave S - Refund credit bal -
final date: 6/30/15
39.60Check 343413 Amount
STATE OF WASHINGTON Total
$39.60
STELLAR INDUSTRIAL SUPPLY LLC - 077976
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
125.9311/30/2015343414 PW SHOPS3569370
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDTape measure.
125.93Check 343414 Amount
STELLAR INDUSTRIAL SUPPLY LLC Total
$125.93
STELLJES, GREG OR ETSUKO - 111203
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
263.3811/30/2015343415 REVENUE/BALANCE SHEET041294/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUERefund credit bal - final date: 10/9/15
263.38Check 343415 Amount
STELLJES, GREG OR ETSUKO Total
$263.38
STENZEL, ROGER - 111154
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
41.4011/30/2015343416 REVENUE/BALANCE SHEET002109/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE452 Edmonds Ave Ne - Refund cred bal,
final date: 9/23/15
41.40Check 343416 Amount
STENZEL, ROGER Total
$41.40
STERICYCLE INC - 077900
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.3611/30/2015343417 FIRE3003141703
000.000000.009.522.70.48.000 AID EQUIPMENT REPAIR & MAINTEMS/Disposal of Medical Waste
10.3611/30/2015343417 FIRE3003174550
000.000000.009.522.70.48.000 AID EQUIPMENT REPAIR & MAINTEMS/Disposal of Medical Waste
365.3611/30/2015343417 FIRE3003191956
000.000000.009.522.70.48.000 AID EQUIPMENT REPAIR & MAINTEMS/Disposal of Medical Waste
386.08Check 343417 Amount
STERICYCLE INC Total
$386.08
STEWART, DEAN - 078133
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
125.0011/30/2015343418 PW SHOPSReim/Boot Barn
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReimbursement for boots.
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8:44:56AM12/1/2015
STEWART, DEAN - 078133
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
125.00Check 343418 Amount
STEWART, DEAN Total
$125.00
SUMMIT LAW GROUP - 078794
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
746.0011/30/2015343419 HUMAN RESOURCES76554
000.000000.014.518.10.41.007 LABOR/PERSONNELlegal services, preparaon for hearing
746.00Check 343419 Amount
SUMMIT LAW GROUP Total
$746.00
SWIFTWATER SAFETY INSTITUTE - 079320
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
669.9211/30/2015343420 FIRE115
000.000000.009.522.22.35.000 DIVE TEAM SMALL TOOLS/MINOR EQUIPDIVE/Pilot Knifes - Only charged 6%
tax, added remainder as use tax
669.92Check 343420 Amount
SWIFTWATER SAFETY INSTITUTE Total
$669.92
SYNAPTEC SOFTWARE INC - 079520
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,740.0011/30/2015343421 CITY ATTORNEY3720
000.000000.006.515.30.48.003 MAINTENANCEAnnual Support - LawBase and all
integraons 2016
1,740.00Check 343421 Amount
SYNAPTEC SOFTWARE INC Total
$1,740.00
TACOMA PIERCE CNTY CHAPLAINCY - 080009
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
375.0011/30/2015343422 FIRE15106
000.000000.009.522.10.43.002 TRAINING/SCHOOLSADMIN/Fire Chaplain Training Academy
10/4-9/15 for David Fesyuk
125.0011/30/2015343422 FIRE15106
000.000000.009.522.10.43.007 MEALS & INCIDENTAL EXPENSEADMIN/Meals for Fire Chaplain Training
Academy 10/4-9/15
500.00Check 343422 Amount
TACOMA PIERCE CNTY CHAPLAINCY Total
$500.00
TAFF ROOFING INC - 080030
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
273.7511/30/2015343423 PARKS ADMIN2015-108
000.060751.020.565.10.41.003 CONTRACTED SERVICESContracted service: Emergency tarping
of poron of roof to prevent further
water infiltraon damage due to high
wind damage - Leax
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8:44:56AM12/1/2015
TAFF ROOFING INC - 080030
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
273.75Check 343423 Amount
TAFF ROOFING INC Total
$273.75
TASVEER CORPORATION - 080120
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,000.0011/30/2015343424 EXECUTIVESSAFF014
110.000000.003.557.30.41.000 MARKETINGCAG-15-195~
10th Seale South Asian Film Fesval
7,000.00Check 343424 Amount
TASVEER CORPORATION Total
$7,000.00
TELLOS PAINT CO - 111341
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
790.0011/30/2015343425 REVENUE/BALANCE SHEETHydrant refund
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant deposit refund W15006298
790.00Check 343425 Amount
TELLOS PAINT CO Total
$790.00
THE DAVEY TREE EXPERT COMPANY - 020110
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,007.5011/30/2015343426 PARKS ADMIN909552199
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 # 909552199 dated 10/30/2015~
Week Ending Date:~
10/9/2015 - 24.0 hrs @ $85.00/hr =
$2,040.00;~
10/16/2015 - 36.0 hrs @ $85.00/hr =
$3,017.50;~
10/23/2015 - 32.0 hrs @ $85.00/hr =
$2,720.00;~
10/30/2015 - 38.0 hrs @ $85.00/hr =
$3,230.00~
for TOTAL of $11,007.50
361.3511/30/2015343426 PARKS ADMIN909544701
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-174) TO PRUNE, REMOVE OR
PLANT OR PERFORM OTHER TREE MAINTENANCE
ACTIVITIES AS DESCRIBED IN ATTACHMENT A
OR AT THE DIRECTION OF THE URBAN
FORESTRY AND NATURAL RESOURCES MANAGER.
Locaon: 4704 NE 7th PL, Renton, WA~
Stump Grinding completed on 10/30/2015
@ $330.00 + sales tax @ $31.35
11,368.85Check 343426 Amount
THE DAVEY TREE EXPERT COMPANY Total
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AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
$11,368.85
THOMSON REUTERS - WEST - 090540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
299.0911/30/2015343427 POLICE832863156
000.000000.008.521.21.49.002 PUBLICATIONSpc searches Oct / invest
299.09Check 343427 Amount
THOMSON REUTERS - WEST Total
$299.09
THYSSEN KRUPP ELEVATOR - 081355
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
600.6011/30/2015343428 PARKS ADMIN3002173630
108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE2015 11 CITY CENTER GARAGE
13,872.5611/30/2015343428 PARKS ADMIN6000170330
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: CITY HALL CAR 2 DRIVE MACHINE -
LABOR, MATERIAL, ETC TO REBUILD DRIVE
MACHINE INTO CAR 2
14,473.16Check 343428 Amount
THYSSEN KRUPP ELEVATOR Total
$14,473.16
TIAA-CREF - 081358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
0.8011/25/20154820 REVENUE/BALANCE SHEETBen1720763
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - Retro ER: Payment
16,123.5911/25/20154820 REVENUE/BALANCE SHEETBen1720763
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment
2,559.5111/25/20154820 REVENUE/BALANCE SHEETBen1720763
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRoth Contribuon: Payment
89,903.1811/25/20154820 REVENUE/BALANCE SHEETBen1720763
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment
93,125.3511/25/20154820 REVENUE/BALANCE SHEETBen1720763
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp- EE: Payment
201,712.43Check 4820 Amount
TIAA-CREF Total
$201,712.43
TIQUIA, FELICITAS B - 111331
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0011/30/2015343429 MUNICIPAL COURT0781500153007
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon
124.00Check 343429 Amount
TIQUIA, FELICITAS B Total
$124.00
TITLEIST DRAWER CS - 081427
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
255.5011/30/2015343430 PARKS ADMIN901572183
404.000000.020.576.68.34.000 PURCHASES MERCHANDISESO K Hendriksen club (resale)
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8:44:56AM12/1/2015
TITLEIST DRAWER CS - 081427
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
63.7711/30/2015343430 PARKS ADMIN901616104
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEHats stock order (resale)
368.7011/30/2015343430 PARKS ADMIN901622421
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf bags stock order (resale)
687.97Check 343430 Amount
TITLEIST DRAWER CS Total
$687.97
TMG SERVICES INC - 079780
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
664.9111/30/2015343431 PW SHOPS0038688-IN
405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEBi-annual inspecons, Well 8.
1,135.8911/30/2015343431 PW SHOPS0038691-IN
405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEBi-annual inspecons, Well 9.
1,805.9111/30/2015343431 PW SHOPS0038692-IN
405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEBi-Annual inspecons-Wells 1, 2 and 3.
1,243.4211/30/2015343431 PW SHOPS0038693-IN
405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEBi-annual inspecons, EW3.
1,408.1511/30/2015343431 PW SHOPS0038694-IN
405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEBi-annual inspecons-Springbrook.
660.3911/30/2015343431 PW SHOPS0038695-IN
405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEBi-annual Inspecons, repair vacuum
regulators.
6,918.67Check 343431 Amount
TMG SERVICES INC Total
$6,918.67
TRENCHLESS RESOURCES INTL - 082480
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,250.0011/30/2015343432 UTILITY SYSTEMS10222015
426.465065.018.535.50.43.002 SANITARY SEWER HYD MODEL TRAINING/SCHOOLPACP re-cert/MACP/LACP Training, Rocky
Siner, Kevin Hia, 12/9/2015 -
12/11/2015
2,925.0011/30/2015343432 UTILITY SYSTEMS10222015
426.465065.018.535.50.43.002 SANITARY SEWER HYD MODEL TRAINING/SCHOOLPACP/MACP/LACP Training, Don Ellis,
Jake Lindquist, Travis Hamblin,
12/9/2015 - 12/11/2015
4,175.00Check 343432 Amount
TRENCHLESS RESOURCES INTL Total
$4,175.00
TROPHIES 2 GO.COM INC - 082927
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
24.6411/30/2015343433 POLICE100151836
000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESEmployee of the Quarter name plate
24.64Check 343433 Amount
TROPHIES 2 GO.COM INC Total
$24.64
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8:44:56AM12/1/2015
TU, WAYNE - 111227
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
85.0011/30/2015343434 MUNICIPAL COURT0781500181081
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon
85.00Check 343434 Amount
TU, WAYNE Total
$85.00
UDDIN, NOOR OR SALMA - 111204
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
127.9611/30/2015343435 REVENUE/BALANCE SHEET040941/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1925 NE 35th PL - Refund credit bal -
final date: 10/8/15
127.96Check 343435 Amount
UDDIN, NOOR OR SALMA Total
$127.96
UNDERWATER SPORTS INC - 083228
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
214.8211/30/2015343436 FIRE246027 A
000.000000.009.522.22.31.000 DIVE TEAM OPERATING SUPPLIESDIVE/rebuild kits for our bouyancy
compensators
782.5411/30/2015343436 FIRE245924 A
000.000000.009.522.22.35.000 DIVE TEAM SMALL TOOLS/MINOR EQUIPDIVE/New Dive Equipment
102.2611/30/2015343436 FIRE246696
000.000000.009.522.22.48.000 DIVE EQUIPMENT REPAIR/MAINTDIVE/suit repairs and regulator keepers
1,099.62Check 343436 Amount
UNDERWATER SPORTS INC Total
$1,099.62
UNITED PARCEL SERVICE INC - 083561
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
68.9811/30/2015343437 TRANSPORTATION/AIRPORT854194455
003.000000.016.542.95.42.001 COMMUNICATIONS - POSTAGEShipping charges for Signal.
54.7511/30/2015343437 PW SHOPS854194455
405.000000.019.534.50.42.001 POSTAGEShipping charges for Water.
103.6711/30/2015343437 PW SHOPS854194455
406.000000.019.535.50.42.001 POSTAGEShipping charges for Wastewater.
9.8511/30/2015343437 PW SHOPS854194455
501.000000.019.548.60.42.001 POSTAGEShipping charges for Garage.
237.25Check 343437 Amount
UNITED PARCEL SERVICE INC Total
$237.25
UNITED RENTALS NW INC - 083568
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
732.1011/30/2015343438 PARKS ADMIN131838978-002
404.000000.020.576.65.45.000 OPERATING RENTALSMini excavator rental (addional week
rental 10/26 - 10/30/15)
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8:44:56AM12/1/2015
UNITED RENTALS NW INC - 083568
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
732.10Check 343438 Amount
UNITED RENTALS NW INC Total
$732.10
UNITED WAY OF KING COUNTY - 100003
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
293.3311/25/2015343146 REVENUE/BALANCE SHEETBen1720743
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSUNITED WAY OF KING COUNTY: Payment
293.33Check 343146 Amount
UNITED WAY OF KING COUNTY Total
$293.33
UNIVAR USA INC - 086409
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,041.3611/30/2015343439 PW SHOPSKT274016
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESApprox 4500 gallons of causc
delivered to Springbrook and CCTF.
6,041.36Check 343439 Amount
UNIVAR USA INC Total
$6,041.36
US HEALTHWORKS MEDICAL GROUP - 083946
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
99.0011/30/2015343440 HUMAN RESOURCES0635543-WA
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT required exam for employee who has
CDL license
99.00Check 343440 Amount
US HEALTHWORKS MEDICAL GROUP Total
$99.00
UTILITIES UNDERGROUND LOCATION - 085059
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
476.0111/30/2015343441 PW SHOPS5100189
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESExcavaon Noficaons- 369- Locates
476.01Check 343441 Amount
UTILITIES UNDERGROUND LOCATION Total
$476.01
VALLEY COMMUNICATIONS CENTER - 085330
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
333,359.1711/30/2015343442 POLICE0016227
000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONPolice 911 Calls - Nov/Dec 2015
74,800.8311/30/2015343442 FIRE0016227
000.000000.009.522.24.51.004 EMERGENCY COMMUNICATIONCOMM/Fire 911 Calls Nov/Dec 2015
408,160.00Check 343442 Amount
VALLEY COMMUNICATIONS CENTER Total
$408,160.00
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AGENDA ITEM #1. a)
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AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
VARMA, KUSHAL - 110067
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0011/30/2015343443 REVENUE/BALANCE SHEETSS14006124
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS10906 144th Ave SE - Sewer Stub in ROW,
Work Complete
2,000.00Check 343443 Amount
VARMA, KUSHAL Total
$2,000.00
VEEDER-ROOT SVC CO - 085800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0011/30/2015343444 PARKS ADMIN83155580
404.000000.020.576.65.48.003 MAINTENANCEUnderground storage tank monthly
monitoring 10/2015
20.00Check 343444 Amount
VEEDER-ROOT SVC CO Total
$20.00
VERIZON WIRELESS - 085912
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,848.4611/30/2015343445 FINANCE & IT9754812353
503.000000.004.518.82.42.002 CELL PHONES/PAGERSEnterprise cell phones
-200.0011/30/2015343445 FINANCE & IT9755083716
503.000000.004.518.82.42.002 CELL PHONES/PAGERSAdjustment from last month's billing
11/1/15, not used
-300.0011/30/2015343445 FINANCE & IT9755083716
503.000000.004.518.82.42.002 CELL PHONES/PAGERSAdjustment
4,765.3511/30/2015343445 FINANCE & IT9755083716
503.000000.004.518.82.42.002 CELL PHONES/PAGERSEnterprise smartphones
6,665.1011/30/2015343445 FINANCE & IT9755083715
503.000000.004.518.82.42.010 DATA CARDSEnterprise data cards
12,778.91Check 343445 Amount
VERIZON WIRELESS Total
$12,778.91
WA ST CRIMINAL JUSTICE TRG COM - 089185
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.0011/30/2015343446 POLICE20116048
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for JARRATT, SMITH T,
WHITNEY to aend the Homicide
Invesgaon classes on October 19 -
23, 2015 in Burien, WA.
300.00Check 343446 Amount
WA ST CRIMINAL JUSTICE TRG COM Total
$300.00
WA ST DEPT OF LICENSING - 089206
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3.4811/30/2015343447 MUNICIPAL COURT103115
000.000000.002.512.50.41.003 CONTRACTED SERVICESIVIPS searches 10-1-15 to 10-30-15 ~
87 searches @ .04 = $3.48
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AGENDA ITEM #1. a)
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AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
WA ST DEPT OF LICENSING - 089206
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3.48Check 343447 Amount
WA ST DEPT OF LICENSING Total
$3.48
WA ST DEPT OF TRANS, HWYS & LOCAL PROG - 089299
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
27,585.1811/17/2015343127 TRANSPORTATION/AIRPORTGrant
317.122920.016.333.20.20.000 CARR RD IMPROVEME - FED GRANT THRU WSDOTOne element of the grant (intersecon
widening) was suspended & WSDOT
requested reimbursement of monies paid
to that element.
27,585.18Check 343127 Amount
WA ST DEPT OF TRANS, HWYS & LOCAL PROG Total
$27,585.18
WA STATE PATROL - 089253
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
752.2511/30/2015343448 REVENUE/BALANCE SHEETI16003070
000.000000.000.237.03.00.001 CONCEALED WEAPONS-WSPOctober 2015 fingerprint fees - 51 @
$14.75
34.7511/30/2015343448 HUMAN RESOURCESI16003070
000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSOctober 2015 employee fingerprint - 1 @
$34.75 - City Ays Office
787.00Check 343448 Amount
WA STATE PATROL Total
$787.00
WA STATE SUPPORT REGISTRY - 100015
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,473.2811/25/20154826 REVENUE/BALANCE SHEETBen1720775
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSUPPORT REGISTRY: Payment
4,473.28Check 4826 Amount
WA STATE SUPPORT REGISTRY Total
$4,473.28
WAGNER, CODY - 086626
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
58.0011/30/2015343449 PW SHOPSReim/WSDA
003.000000.019.542.92.49.008 LICENSES & PERMITSReimbursement of pescide tesng fee.
58.00Check 343449 Amount
WAGNER, CODY Total
$58.00
WAGNER, MARY - 300939
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
136.7311/30/2015343450 NON DEPARTMENTALRebate
000.000000.005.538.10.49.000 UTILITY TAX REBATE2015 Ulity Tax Rebate
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8:44:56AM12/1/2015
WAGNER, MARY - 300939
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
136.73Check 343450 Amount
WAGNER, MARY Total
$136.73
WARFIELD, JERRY - 111220
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
313.3411/30/2015343451 REVENUE/BALANCE SHEET014112/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4317 NE 17th ST - Refund credit bal -
final date: 9/30/15
313.34Check 343451 Amount
WARFIELD, JERRY Total
$313.34
WATER MANAGEMENT LABORATORIES - 089930
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
541.0011/30/2015343452 PW SHOPS145194
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
e coli (4 samples) and total coliform
(25 samples)
190.0011/30/2015343452 PW SHOPS145347
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
glyphosate (1 sample).
512.0011/30/2015343452 PW SHOPS145389
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to tested for e
coli (3 samples) and total coliform (17
samples)
1,243.00Check 343452 Amount
WATER MANAGEMENT LABORATORIES Total
$1,243.00
WAXIES ENTERPRISES INC - 089945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
218.0911/30/2015343453 PARKS ADMIN75619907
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESCustodial supplies
80.7211/30/2015343453 PARKS ADMIN75633829
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESCustodail supplies
298.81Check 343453 Amount
WAXIES ENTERPRISES INC Total
$298.81
WCP SOLUTIONS - 090390
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0011/30/2015343454 PARKS ADMIN9309866
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL SUPPLIES~
CUPS / DRINKING FOUNTAIN CUPS - CH &
STOCK
114.4711/30/2015343454 PARKS ADMIN9309866
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL SUPPLIES~
CUPS / DRINKING FOUNTAIN CUPS - CH &
STOCK
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AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
WCP SOLUTIONS - 090390
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-40.1011/30/2015343454 EXECUTIVE9213955 CR
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper credit - wrong color received and
returned
40.1011/30/2015343454 EXECUTIVE9213956
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
25.9711/30/2015343454 EXECUTIVE9305221
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
296.7711/30/2015343454 EXECUTIVE9307466
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
487.21Check 343454 Amount
WCP SOLUTIONS Total
$487.21
WEST & SONS TOWING - 090543
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
193.8111/30/2015343455 POLICE18556
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-12963
242.7611/30/2015343455 POLICE18562
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-13421
339.1811/30/2015343455 POLICE18625
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-12747
339.1811/30/2015343455 POLICE18626
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-12747
193.8111/30/2015343455 PW SHOPS18638
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTow vehicle B161 to city hall with flat
re.
1,308.74Check 343455 Amount
WEST & SONS TOWING Total
$1,308.74
WESTERN EQUIPMENT DIST INC - 090730
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
325.4011/30/2015343456 PARKS ADMIN790950
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEBearings/cables/bushings #82 & 89
greens mowers, #100 Workman
146.0911/30/2015343456 PARKS ADMIN791212.2
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEActuator for #99 Toro blower
28.1011/30/2015343456 PARKS ADMIN791212.3
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEActuator bracket for #99 Toro blower
840.8711/30/2015343456 PARKS ADMIN791512
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCERoller/rebuild kits for fairway mowers
1,340.46Check 343456 Amount
WESTERN EQUIPMENT DIST INC Total
$1,340.46
WETHERBEE, MARK - 091532
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
125.0011/30/2015343457 CEDreimbursement
000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESREIMBURSEMENT - EQUIPMENT-WORK BOOTS
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AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
WETHERBEE, MARK - 091532
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
125.00Check 343457 Amount
WETHERBEE, MARK Total
$125.00
WHITNEY EQUIPMENT CO INC - 091707
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,848.1011/30/2015343458 PW SHOPS79732
406.000000.019.535.50.48.000 REPAIRS & MAINTENANCEImpellor repair.
2,848.10Check 343458 Amount
WHITNEY EQUIPMENT CO INC Total
$2,848.10
WIDENER & ASSOCIATES - 091850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
950.6011/30/2015343459 TRANSPORTATION/AIRPORT204523
317.122151.016.595.30.63.002 SO 7TH ST - CONST SVCSDuring this me we connue to conduct
site inspecons and report our findings
1,602.9011/30/2015343459 TRANSPORTATION/AIRPORT204521
317.122303.016.595.11.63.000 LOGAN AVE - PRELIMINARY ENGINEERINGDuring this me we made revisions to
the APE
7,489.3011/30/2015343459 TRANSPORTATION/AIRPORT204558
317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICESCAG-13-192 Professional services for
Logan Ave Improvements
10,042.80Check 343459 Amount
WIDENER & ASSOCIATES Total
$10,042.80
WILBUR ELLIS COMPANY - 091804
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
358.0711/30/2015343460 PARKS ADMIN9543281 RI
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESFairway seed / drum deposit credit
358.07Check 343460 Amount
WILBUR ELLIS COMPANY Total
$358.07
WILBURN, RHONDA - 111219
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.6011/30/2015343461 REVENUE/BALANCE SHEET014689/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE3307 SE 16th PL - Credit bal, final
date: 9/8/15
124.60Check 343461 Amount
WILBURN, RHONDA Total
$124.60
WILLIAMS SCOTSMAN - 092196
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
526.1911/30/2015343462 TRANSPORTATION/AIRPORT98617073
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEUS Customs temp bldg rental - November
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8:44:56AM12/1/2015
WILLIAMS SCOTSMAN - 092196
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
526.19Check 343462 Amount
WILLIAMS SCOTSMAN Total
$526.19
WILSON SPORTING GOODS CO - 092434
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
193.0011/30/2015343463 PARKS ADMIN4518389129
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf clubs stock order (resale)
193.00Check 343463 Amount
WILSON SPORTING GOODS CO Total
$193.00
WONG, ERIC - 111224
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
97.1311/30/2015343464 REVENUE/BALANCE SHEET044775/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE664 Mt Baker Ave Ne - Refund credit bal
- final date: 10/15/15
97.13Check 343464 Amount
WONG, ERIC Total
$97.13
WSCCCE/AFSCME/AFL-CIO - 100012
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14,680.4511/25/2015343147 REVENUE/BALANCE SHEETBen1720719
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSAFSCME DUES: Payment
14,680.45Check 343147 Amount
WSCCCE/AFSCME/AFL-CIO Total
$14,680.45
WSCFF EMPLOYEE BENEFIT TRUST, DIMARTINO ASSOC - 100060
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,500.0011/25/2015343148 REVENUE/BALANCE SHEETBen1720725
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSVEBA FIRE: Payment
10,500.00Check 343148 Amount
WSCFF EMPLOYEE BENEFIT TRUST, DIMARTINO ASSOC Total
$10,500.00
WSCFF FAST PAC - 108150
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
521.5911/25/2015343149 REVENUE/BALANCE SHEETBen1720739
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSWSCFF FAST PAC: Payment
521.59Check 343149 Amount
WSCFF FAST PAC Total
$521.59
WSDOT - 110867
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
WSDOT - 110867
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21.1211/30/2015343465 UTILITY SYSTEMS050825/Refund
403.000000.018.343.70.00.000 GARBAGE/SOLID WASTE1313 Whitworth Ave S - Refund cred
bal, final date: 9/30/15
21.12Check 343465 Amount
WSDOT Total
$21.12
WU, TERESA - 105625
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0011/30/2015343466 MUNICIPAL COURT0781500043737
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon
124.00Check 343466 Amount
WU, TERESA Total
$124.00
YOUNG, ROBERT - 111216
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
113.8211/30/2015343467 REVENUE/BALANCE SHEET021572/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUERefund credit bal - final date: 9/15/15
113.82Check 343467 Amount
YOUNG, ROBERT Total
$113.82
YU, MICHAEL S - 111213
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
97.3311/30/2015343468 REVENUE/BALANCE SHEET028808/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1704 Kitsap Pl Ne - Refund credit bal -
final date: 9/25/15
97.33Check 343468 Amount
YU, MICHAEL S Total
$97.33
ZINSLI, DIANE - 111217
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
73.1211/30/2015343469 REVENUE/BALANCE SHEET021030/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE5508 NE 2nd ST - Refund credit bal -
final date: 9/30/15
73.12Check 343469 Amount
ZINSLI, DIANE Total
$73.12
ZUMAR INDUSTRIES INC - 094296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
961.5611/30/2015343470 TRANSPORTATION/AIRPORT0176581
003.000000.016.542.95.31.013 SIGN SUPPLIES7"X7" STEEL BASE PLATES W/ TELESPAR,
ONE WAY SIGNS
1,413.7311/30/2015343470 TRANSPORTATION/AIRPORT0179238
003.000000.016.542.95.31.013 SIGN SUPPLIESBAND IT STAINLESS STEEL, SPAN WIRE
BRACKETS FOR SIGNS
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AP Check Register for 11/16/2015 12:00:00AM to 11/30/2015 12:00:00AM
8:44:56AM12/1/2015
ZUMAR INDUSTRIES INC - 094296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
714.4911/30/2015343470 TRANSPORTATION/AIRPORT0176562
003.000000.016.542.95.31.014 MARKINGS SUPPLIES36X50 WHITE STIMSONITE REFLECTIVE
SHEETING FOR MARKINGS
4,102.3111/30/2015343470 TRANSPORTATION/AIRPORT0178756
003.000000.016.542.95.31.014 MARKINGS SUPPLIESYELLOW CURB W/ DELINENEATOR, SHURFLEX
COMPLETE SYS, RIGHT SIDE OF ROAD FOR
MARKINGS
7,192.09Check 343470 Amount
ZUMAR INDUSTRIES INC Total
$7,192.09
Report Total $5,127,071.65
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AGENDA ITEM #1. a)