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AGENDA
Finance Committee Meeting
4:00 PM - Monday, January 11, 2016
Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way
1. 2015 REGIONAL AERIAL FUNDING AGREEMENT
a) Agenda Bill
2. SEWER CONNECTION BACKCHARGE WAIVER REQUEST FOR 3018
ILWACO AVE. NE
a) Handeland Correspondence
3. VOUCHERS
a) Accounts Payable
b) Payroll (can be found in Dropbox)
4. EMERGING ISSUES
City Council Regular Meeting - 04 Jan 2016
SUBJECT/TITLE: 2015 Regional Aerials Funding Agreement
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: Administrative Services Department
STAFF CONTACT: Tim Moore, IT GIS Manager
EXT.: 6881
FISCAL IMPACT:
Expenditure Required: $ 16,000 Transfer Amendment: $ N/A
Amount Budgeted: $ 16,000 Revenue Generated: $ N/A
Total Project Budget: $ N/A City Share Total Project: $ N/A
SUMMARY OF ACTION:
In March of 2015 the City began coordination with King County and regional partners for acquisition of aerial
photography. The last acquisition by the City was in 2012 through similar participation in a regional partnered
acquisition. The 2012 project was recognized regionally as a success and attracted additional participation to the 2015
project. Due to increased regional participation the cost sharing opportunities drive the costs down. The City’s
participation in the 2012 project cost $19,000 and participation in the 2015 project will cost $16,000.
The use of current and authoritative aerial photography licensed by the City through this regional agreement allows the
City to produce high quality and accurate maps across all departments to support effective decision making.
EXHIBITS:
A. Issue Paper
B. Agreement
C. Resolution
STAFF RECOMMENDATION:
Approve the Interlocal Cooperative Agreement to purchase Regional Aerial Photographs captured in March 2015 with
King County and regional partners for an amount not to exceed $16,000 and authorize the Mayor and City Clerk to sign
the agreement.
AGENDA ITEM #1. a)
ADMINISTRATION SERVICES
M E M O R A N D U M
DATE:December 8, 2015
TO:Randy Corman, Council President
Members of Renton City Council
VIA:Denis Law, Mayor
FROM:Iwen Wang, ASD Administrator
STAFF CONTACT:Tim Moore, IT GIS Manager
SUBJECT:2015 Regional Aerials Funding Agreement
ISSUE
Should the City enter into an Interlocal Cooperative Agreement to purchase Regional Aerial
Photographs captured in March 2015?
RECOMMENDATION
Staff recommends approving the Interlocal Cooperative Agreement to purchase Regional Aerial
Photographs captured in March 2015 with King County and regional partners for an amount not
to exceed $16,000 and authorize the Mayor and City Clerk to sign the agreement.
BACKGROUND
In March of 2015 the City began coordination with King County and regional partners for
acquisition of aerial photography. The last acquisition by the City was in 2012 through similar
participation in a regional partnered acquisition. The 2012 project was recognized regionally as
a success and attracted additional participation to the 2015 project. Due to increased regional
participation the cost sharing opportunities drive the costs down. The City’s participation in the
2012 project cost $19,000 and participation in the 2015 project will cost $16,000.
The use of current and authoritative aerial photography licensed by the City through this
regional agreement allows the City to produce high quality and accurate maps across all
departments to support effective decision making. The Enterprise GIS organization will use the
new 2015 Aerial Photography continued support of the following efforts by Department:
Fire Department
Planning and Operations groups in support of pre-incident planning, in-apparatus
map books, and risk assessments
Police Department
Crime Analysis and Records groups in support of crime mapping and road centerline
mapping to locate incidents
Community and Economic Development
AGENDA ITEM #1. a)
Development Services, Code Enforcement, and Planning groups in support of code
infraction investigations, permit issuance, business licensing, and long range
planning
Public Works
Utility Systems, Transportation, and Maintenance Services divisions in support of
asset and inventory tracking and planning
Community Services
Parks and Natural Resources in support of asset and inventory tracking and planning
The 2015 Aerial Photography will also be used to update the public facing maps and viewing
tools that provide constituents open-data access to all of the City’s Enterprise GIS maps and
data to promote transparency in government.
FUNDING
The total project will be funded by the 2016 IT budget.
TIMELINE
October 2014 - March 2015
Project Framing and Coordination
Draft Funding Agreement Started
March 2015 – September 2015
Aerial Flights to Acquire Photo Imagery
Initial Data Processing to Prepare Imagery for Quality Assurance
September 2015 – December 2015
Final Data Delivered to Quality Assurance Vendor for Processing
Funding Agreement Finalized
Initial Imagery Delivered to City for Review
January 2016 – March 2016
Final Acceptance and Delivery of Imagery
AGENDA ITEM #1. a)
2015 Funding Agreement – Renton – 11/24/2015 Page 1 of 42
2015 Regional Aerials Funding Agreement
This Funding Agreement (Funding Agreement) is entered into by and among the various
signatory parties (hereinafter “Participant” or “Participants”) who shall sign this agreement,
including King County, who shall be acting as Fiscal Agent on the project’s behalf.
RECITALS
WHEREAS, the Participants to this Funding Agreement consist of a group of local governmental
entities, including counties, cities; State and/or Federal Governmental services agencies; tribes;
utilities; and private corporations; and
WHEREAS, this Funding Agreement (hereinafter “Agreement”), by authorization of the signing
authorities within each respective agency, tribe or private corporation, shall allow governmental,
tribal and private entities to make efficient use of their resources by cooperating with each other
on a basis of mutual advantage to meet the needs of local communities; and
WHEREAS, the purpose of this Funding Agreement is to permit the Participants to cooperate on
the funding of a regional orthoimagery project referred to as the 2015 Regional Aerials Project
(hereinafter “Project”); and
WHEREAS, the Project will include a structure for funding, governance, technical and
administrative management of the contracted vendors; will utilize vendor services for the
acquisition and production processing of orthoimagery and related aerial mapping; and will
utilize separate vendor services for quality assurance / quality control (QA / QC) of sampled
deliverables from the selected acquisition/production processing vendor; and
WHEREAS, agencies throughout the Pacific Northwest region regularly engage in joint
operations and provide mutual assistance through effective interagency cooperation, jointly
funding the Project will optimize the Participants’ powers and resources as well as ensure a
standardized product for all Participants; and
WHEREAS, the Project will provide substantial benefit to the citizens of the participating
governmental agencies;
NOW THEREFORE, it is hereby agreed and covenanted among the undersigned as follows:
AGENDA ITEM #1. a)
2015 Funding Agreement – Renton – 11/24/2015 Page 2 of 42
1.Agreement Definitions
As a precursor to being able to accurately define and describe the work to be accomplished as
part of the Project, the following definitions are provided relative to this Agreement:
1.1.Acceptance or Accepted
Mutually accepted and approved by all parties, including the County, the Contractor, the Third
Party QA Vendor and (for imagery, related data or supplemental data) the Participant/s
receiving the deliverable.
1.2.Acquisition Vendor
The contractor that acquires, processes, and delivers the Orthophotography and related
deliverables under the 2015 Regional Aerials Acquisition Vendor contract.
1.3.Acquisition Window (aka Flight Window)
The period of time, defined by calendar dates, during which all flights and necessary re-flights
should occur. Any additional flights and imagery acquisition outside of this window of time will
be allowed only through the conditions stated elsewhere in this Agreement.
1.4.Aerial Triangulation (aka Aero-triangulation, AT)
Process using the Project’s processed imagery, ground control, and airborne GPS data with
specialized software to create a block adjustment solution.
1.5.Agreement
This contract (the Funding Agreement), including the recitals, main contract body, as well as all
reviewed, approved and mutually executed addendums, amendments and Counterparts.
1.6.Airborne GPS
Global Position Satellite hardware and software used in aircraft for determining the aircraft’s
position in space.
1.7.Area of Interest (AOI)
A polygon defining the area for which deliverables will be produced and a corresponding Esri-
shapefile polygon for each deliverable.
1.8.American Society for Photogrammetry and Remote Sensing (aka ASPRS)
Also known as The Geospatial Information Society, ASPRS goals include promoting: the ethical
application of active and passive sensors, the disciplines of photogrammetry, remote sensing,
geographic information systems, and other supporting geospatial technologies. ASPRS also
sets some of the more commonly used aerial mapping accuracy standards in the Unites States.
1.9.CSDGM
Content Standard for Digital Geospatial Metadata – Documentation used to construct metadata
as established by the Federal Geographic Data Committee.
1.10.Data Acceptance Testing (aka DAT)
Includes a range of defined workflows to perform Quality Assessment and Quality Control
(QA/QC) evaluation of processes and deliverables. These may be created, documented,
updated and/or performed by the County, the Contractor, the Third Party QA Vendor and/or the
Participants.
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1.11.Digital Elevation Model (aka DEM)
A digital model or 3D representation of the earth’s surface in a format useable for
orthorectification of imagery.
1.12.Digital Terrain Model (DTM)
An enhanced version of a DEM in the same format, but with greater detail to support the
maximum contour interval possible for the flight height, resolution etc.
1.13.Esri (aka ESRI)
GIS software firm who produces an open source spatial data format called a shapefile. This file
format is one of the most common GIS-related file formats in use currently.
1.14.Federal Aviation Administration (aka FAA)
The Federal Aviation Administration is the division of the Department of Transportation that
inspects and/or certifies civilian aircraft and pilots, enforces the rules of air safety, and installs
and maintains air-navigation and air traffic control infrastructure.
1.15.Federal Geographic Data Committee (aka FGDC)
A division of the US government that promotes the coordinated development, use, sharing, and
dissemination of geospatial data on a national basis.
1.16.Final Orthophotography
Final Orthorectified, DAT- and County-approved imagery tiles.
1.17.Global Positioning System (aka GPS)
A means of providing location and time information, typically regardless of weather, based on
satellite-derived data.
1.18.Ground Sample Distance (aka GSD)
The distance between pixel centers as measured on the ground.
1.19.Inertial Measurement Unit (aka IMU)
An electronic device that measures and records an aircraft’s velocity, orientation and
gravitational forces.
1.20.Infra-Red (aka IR or Ir)
The band comprising the Infrared spectrum, which unless colorized into a light spectrum visible
to the human eye, normally would be beyond the light range visible to humans due to its long
wavelength.
1.21.Issue Report
A report to be filed related to the acquired and/or processed imagery and related data, which
alleges a defect, concern shortfall, as compared to either the published specifications or the
accepted pilot test flight quality baselines for imagery and/or supplemental data.
1.22.Metadata
Data describing data. A record containing information about a spatial data set or discrete unit of
spatial data. The Federal Geographic Data Committee (FGDC) has published Geospatial
Metadata Standards that will define the metadata to be collected.
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1.23.Nadir
The point vertically beneath the camera center at the time of exposure, relative to the
gravitational pull. Note that this may or may not be equivalent to the center of the camera’s field
of view depending on such factors as the aircraft’s orientation.
1.24.Orthomosaic
The seamless collection of final Orthophotography that is tiled for delivery.
1.25.Orthophotography (aka Orthophotographic Imagery, Orthorectified Imagery, or Ortho
Imagery)
Digital image that has the properties of an orthographic projection. It is developed from a
perspective aerial photograph by differential rectification to remove image displacements
caused by camera tilt and terrain relief.
1.26.Participant(s) or Project Participant(s)
Any town, city, County, public utility, tribe, or agency (at any governmental level), or private
company or private utility who has joined in this collaborative project, for which King County is
the Fiscal Agent. Joining in the project as a Project Participant is finalized only upon signing of
the participation contract (known as the Funding Agreement), which provides the formal
contractual relationship between King County and the Participant.
1.27.Parties
The parties to this agreement shall consist of King County, acting as Fiscal Agent, and the
Participant organization who signs this agreement.
1.28.Photogrammetric
Refers to the science of extracting map and surface-related information from photography
collected in a stereo geometric manner.
1.29.Pilot Area (in the context of Orthophotography)
Selected areas of Orthorectified imagery that must undergo and pass Data Acceptance Testing
before the remaining areas are processed into final Orthophotography.
1.30.Pilot Area (in the context of supplemental deliverables)
Selected areas of completed supplemental deliverable that must undergo and pass Data
Acceptance Testing before the remaining areas are processed into final deliverables.
1.31.RGBir Orthophotography (aka 4-Band Orthophotography)
Orthorectified imagery that contains 4 bands of spectral information at 16-bit.
1.32.Stereo Scans
Stereo Scans are raw imagery. Additionally all references to Scans or Stereo Scans shall be
understood to include the associated oriented world file. All preliminary Stereo Scans are not
required to be fully orthorectified but instead represent auto-correlated imagery prior to any
manual corrections, including such items as DEM reviews or updates; AT corrections; manual
production edits; insertion of break lines; etc.
1.33.Preliminary Orthophotos (Pre-ortho)
Draft, preliminary orthophotographs that are ‘roughly’ rectified with no additional processing
delivered for use by client prior to later delivery of final Orthophotography, and are not required
to pass Data Acceptance Testing
AGENDA ITEM #1. a)
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1.34.QA/QC (Quality Assurance / Quality Control)
Processes and methodologies used in Data Acceptance Testing to determine whether products
or processes meet sufficient quality standards.
1.35.Resolution
The native acquisition or final resampled pixel size of final Orthophotography, expressed either
in inches or feet.
1.36.RGB (Red, Green, Blue)
The 3 color bands in an additive color model generally used for 3-band natural color
Orthophotography.
1.37.RGBIr (aka CIR)
4-band color Orthophotography including both the standard RGB values as well as Infra-Red.
1.38.Request for Proposal (aka RFP)
A solicitation for proposals, issued by an agency or company interested in a product or service,
to potential suppliers. The RFP generally will contain at a minimum a description of work to be
performed or product to be delivered and may also contain an initial list of potential business,
functional and / or technical constraints to be followed or other criteria to be met (requirements).
Responding parties are generally requested to provide all required information within the RFP
and may also be allowed to provide additional information. The RFP will often, though not
always, result in one or more parties being awarded a contract related to the RFP which
contracts the party to deliver the services, products or other commodity to the agency or
company who issued the RFP.
1.39.Shapefile
An open source geospatial vector data format for GIS software. It was developed by Esri, for
storing spatial and attribute data and allowing interoperability between Esri and other parties
GIS software products.
1.40.Standard Imagery (aka “Standard Imagery and Related Data”)
Standard Imagery refers to the developed and finalized Orthophotography delivered as part of
this project. The “and Related Data” in the context of Standard Imagery includes the Ground
and Airborne Control Plan, the Final Acquisition Report, the Seamline file, the Block Adjustment
Plan, the stereo scans (with World file), the developed and finalized DEM and any other data
created or produced during the production of the Standard Imagery.
1.41.Statement of Work (aka SOW)
Formal documentation that defines and/or describes required deliverables, requirements, work
activities and processes of the project, along with the required timeline for key items associated
with a given project or contract.
1.42.Supplemental Deliverable
Photogrammetric mapping products derived from final Orthophotography.
1.43.Third Party QA/QC Vendor
The Contractor that receives various deliverables in conjunction with or on behalf of the County
and Participants and performs detailed QA/QC DAT reviews of deliverables from the image
acquisition Contractor.
AGENDA ITEM #1. a)
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2.PROJECT DESCRIPTION
The Project is an effort to bring together regional partners in and around King, Snohomish, Kitsap and
northern Pierce Counties in order to acquire high-resolution aerial imagery and related GIS data for
Participants at a significantly reduced cost. Further, by obtaining all imagery and related data from a
single vendor during a single acquisition window, the project will create a single common, regional data
baseline for future collaborative, planning, disaster response, and economic development purposes,
etc.
3.GEOGRAPHIC SCOPE
This project encompasses an area of western Washington spanning approximately 3,876 square miles.
Participating entities include approximately 100 cities, counties, tribes, state/federal agencies, first
responders, utility districts and private businesses, all participating in this regional cost-sharing GIS
collaboration. Geographically the Project area includes all or portions of King, Snohomish, Kitsap and
Pierce Counties.
4.GOALS AND ANTICIPATED BENEFITS
The following goals and benefits are anticipated for the project:
4.1.Cost Savings
By leveraging regional collaboration, the Project expects to have a better overall negotiating
strength with vendors due to the Project area’s overall budget, geographic size and number of
Participants. Also, duplicative costs (costs where 2 or more Participants previously would have
paid full vendor pricing for the same tile, expense or deliverable) are expected to be
substantially reduced. Further, in such a case where Area of Interest (AOI) overlaps exist
between 2 or more Participants, under the Project’s Cost Allocation Model (CAM), only a
proportional fraction of the normal vendor cost of an overlapping tile will be borne by each
Participant requesting that tile – thus creating further individual Participant savings. Through the
stronger negotiating position with vendors, the elimination of duplicative costs and through the
cost sharing mechanisms employed when possible, a significant reduction is expected in each
Participant’s overall cost for obtaining such imagery and associated supplemental data.
4.2.Data Sharing
Additionally, through this Project all Participants will have obtained imagery and related data
from the same source, during the same overall 2015 Acquisition Window. Because of this,
Participants across the region will be able to more easily share data with other Participants.
5.PROJECT DELIVERABLES
The Project is being undertaken to obtain the following deliverables:
AGENDA ITEM #1. a)
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5.1.Standard Imagery and Related Deliverables
The primary Project goal is to obtain Standard Imagery deliverables. This refers to high-
resolution orthoimagery (may include both natural color and near-infrared), as well as stereo
imagery models and supporting data.
Note: Project costs for Standard Imagery deliverables listed above will be shared proportionally
where two or more Participants’ Areas of Interest (AOIs) overlap, in turn reducing each
Participant’s financial commitment for these deliverables.
5.2.Supplemental Data Deliverables
The secondary Project goal is to obtain the ancillary data referred to herein as the Supplemental
Deliverables. Supplemental Deliverables include such items as data related to impervious
surface identification and categorization (transportation impervious, structure rooflines, other
impervious surfaces) as well as detailed contours and digital terrain models (DTM.) These
deliverables will be derived from the same industry best practices as used in creating the
Standard Imagery and Related Deliverables.
Note: Project costs for the optional Supplemental Deliverables will be borne solely by those
Participants choosing these optional products.
6.VENDORS TO BE HIRED
The following external resources are to be hired, at a minimum, to support successful execution of the
Project and to help minimize any risks related to the successful delivery of project deliverables:
6.1.Primary Vendor (aka Acquisition Vendor)
One vendor, hereafter described as the Primary Vendor, will be responsible for the aerial
imagery acquisition and related data, as well as production processing and delivery of
orthoimagery and related products. This vendor also will be responsible for the optional
Supplemental Data processing and development into final deliverables.
6.2.Secondary Vendor (aka QA/QC Vendor)
One vendor hereafter referred to as the Secondary Vendor, shall hold primary responsibility for
performing quality assurance (QA) tasks, including quality control (QC) and related quality
validation of the submitted imagery, data and supplemental deliverables submitted by the
Primary Vendor. The quality control checks shall be performed by this vendor using a random or
similar sampling method. These efforts will be supported by and coordinated with any
supplemental testing performed by the Participant organizations.
7.PROJECT PROCESSES AND PROCEDURES
The following section outlines the processes and procedures to be followed by the Project for selection
of the relevant vendors, definition of participant Areas of Interest (AOIs), date estimation, project
execution, tracking of defects, etc.:
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7.1.Pre-Vendor Selection Documentation of Requirements and Specifications
The Project will develop a documented scope, technical specifications, and detailed descriptions
of vendor deliverables. This information will appear in the Request for Proposal (RFP)
documents to be published to perspective vendors as part of the vendor selection process.
7.2.Requirements and Specification Explicitly Included in Vendor Contracts
The Project will include the documented scope, technical specifications, and detailed task
descriptions appearing in the RFP, or amended during vendor negotiations, within the
Statement of Work (SOW) of any subsequent contract.
7.3.RFP Process to be Utilized
Based upon 2012 participant feedback and lessons learned, this Project will utilize a Request
for Proposal (RFP) process rather than the previously-used Invitation to Bid (ITB) process. This
procedural change allows evaluation and selection of vendors based on qualifications rather
than strictly on pricing. It is believed that this should improve the quality of deliverables; reduce
schedule risk; reduce the overall project risk; etc. as compared to the 2012 Project.
Once the RFPs are published and vendor responses received, the vendor responses will be
reviewed and scored. Scoring criteria include a number of factors such as:
7.3.1.Ability to Deliver
Vendor’s ability to deliver on the full project scope as defined in the RFP, Technical
Specs, etc.
7.3.2.Track Record
Industry track record with other large-scaled projects such as this Project.
7.3.3.References
References relevant to the project work to be done, with particular weight placed on
projects of similar scope, design, requirements, etc.
7.3.4.Available Resources
Available staffing, materials and equipment (including such items as aircraft, sensors,
staff, software, detailed sensor capabilities, etc.)
7.3.5.Agreeability to the proposed flight window
Availability for and agreeability to the requested flight window.
7.3.6.Experience level
Amount of organization and staff industry experience (both lead and line staff.)
7.3.7.Expertise
Perceived and documented expertise in this area.
7.3.8.Experience with other large collaborative projects
Experience with projects of similar size, number of participants and scope.
7.3.9.Overall pricing and value.
Pricing and perceived overall value will also play a role, albeit a smaller factor than in
the 2012 project’s “Invitation to Bid” process.
AGENDA ITEM #1. a)
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7.4.Vendor Selection and Negotiations
Once ranked, negotiations with the top two to three vendors will follow, with the goal of leading
to a successful contract(s) between King County (representing the Participants as the Project
Fiscal Agent) and both the Primary (Acquisition) Vendor and Secondary (QA/QC) Vendors.
7.5.Shared QA Process for the Evaluation of All Deliverable Types
Based upon the issues encountered in the 2012 effort, the 2015 project will instead utilize the
services of a competent, third-party vendor to take lead responsibility for sample-based testing
of all primary photogrammetric data elements (adequacy of survey control network, raw imagery
capture, analytical aero-triangulation solution, etc.) and standard imagery deliverables. Due to
cost, it was deemed that this vendor would not test every image but would test a representative
sampling of all deliverable types and general areas, with the test sample percentage rate
dynamically being determined throughout the project life cycles according to the error rate
detected. The Secondary Vendor will be responsible for testing and reporting the Primary
Vendor’s Project deliverables against contract specifications. Additionally, where feasible, they
will assist in evaluating the key processes to be used by the Primary (Acquisition) Vendor during
the performance of their services, also to be performed using a general sample test rate
approach.
7.6.Participant’s Imagery AOI by Tile Definitions
The Area of Interest (AOI) for each Participant is defined according to a predefined grid, by full
3000 x 3000-foot grid cells (tiles) represented by the shape file “idxp3000_2015.shp.” This grid
applies uniformly to all Participants. These tiles are intended to be used for determining each
Participant’s AOI and overlap calculations with other entities. However, all Project unit costs will
be stated as dollars per square mile. Each tile is approximately one-third square mile. The exact
conversion is 1 tile = 0.32238 square mile.
7.7.Participant Eligibility for Imagery Tiles
All Project Participants are eligible to identify as their AOI any tiles within the project’s defined
subareas. At a minimum, all Participants will receive for their identified AOIs, primary
photogrammetric data elements (survey control network, raw imagery, analytical aero-
triangulation solution, etc.) and further eligible to include in their AOI any and all types of
Supplementary Deliverables as defined in the vendor Scope of Work (SOW) and included in the
vendor contract.
7.8.Smoothing of AOI Definitions
Prior to completion of flight planning, at the discretion of the TWG Chair, some adjustments may
be made to a Participant’s proposed AOI if some 'smoothing' is required to adjust the edge of a
resolution area. For example, small gaps and irregular borders could be eliminated in order to
present a logical, cost-effective flying pattern. All resolution areas will be contiguous blocks
wherever possible and will be of sufficient size and appropriate geometry to meet practical
industry acquisition standards.
7.9.AOI Confirmation Required in Writing Prior to Signing Funding Agreement
Prior to a Participant’s signing of the Funding Agreement, the Participant will be required to
confirm acceptance of their AOI in writing. If the party signs and submits the Funding Agreement
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without first sending documented confirmation of their defined AOI, their signature of the
Funding Agreement shall be deemed as inclusive of their formal acceptance of their previously
defined or described draft AOI as final. If such a party has not previously submitted a draft AOI
prior to the deadline for the signing of the Funding Agreement, their subsequent imagery
request shall need to be finalized at the earliest possible time, no later than 2 business days
after the deadline for signing the Funding Agreement (Note: no late participants are allowed as
part of the 2015 project – thus there is no option as occurred in 2012 for participants to be
treated as “Late Participants.”
7.10.AOI Adjustments Following the Start of the Flight Window
After the beginning of final flight planning, no increase in a Participant’s AOI will be allowed if it
would change any Project Area resolution boundary.
Note: Participants may increase their AOI at any time during the Project so long as the change
does not modify any defined resolution boundaries.
7.11.No AOI Reduction Following Signature of the Funding Agreement
Once a Participant signs this Funding Agreement, no reduction in its AOI is allowed. Following
their Funding Agreement contract signature, a Participant may opt out of receiving any given
deliverable, but is still responsible for the cost of the deliverable.
7.12.Other Deliverables: Change Orders not Outlined Above
It shall be noted that any Change Orders which are not outlined above and which are issued on
behalf of a sole Participant or on behalf of a group of Participants not representing the whole of
all Participants, shall be priced separately within the respective Change Orders and all
associated costs specific to such Change Orders shall be borne only by the requesting
Participant or Participants.
7.13.Milestone Dates – General Provisions
All project milestone dates shall not be formalized until the acceptance by the PSG of the
Master Project Plan baselining. The baselined Master Project Plan shall encompass integration
and mutual formal acceptance and sign off by all vendors and the County (as Fiscal Agent for
the Project) of the final integration of the individual respective vendor project plans into the
County project plan, to create the baselined 2015 Regional Aerials Master Project Plan. Such
formalized dates shall be also subject to project re-baselining, pursuant to formal approvals by
the Project Steering Committee and Project Sponsor.
7.14.Milestone Dates – Purposes within this Agreement
Milestone dates will be used as described below as part of the cost calculations for all
Participants. If any milestone date ambiguity exists, the formal determination of the milestone
date in question shall, at the request of any Participant, be determined by a simple majority vote
of the PSG (or Project Steering Group.).
7.15.One Resolution per Tile
The Primary Vendor will create imagery of only one resolution for any given tile. Each tile shall
be defined as 0.25-foot, 0.50-foot or 1.00-foot resolution imagery. The Primary Vendor will fly
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and create orthoimagery at that resolution to conform to boundaries provided by King County.
7.16.Determination of Resolution for a Given Tile
The resolution assigned to a tile is the highest resolution imagery requested by any Participant
whose AOI includes that tile. All Participants agree to a cost allocation for each tile based on the
highest resolution requested for that tile.
SPECIAL NOTE: It is critical that Participants are aware of edge effects along resolution
boundaries and plan their processes for AOI definition, testing and acceptance criteria
accordingly.
7.17.Determination of Deliverables – Geographic Scope
Participants will receive deliverables for solely those tiles included in their defined AOI and/or
Supplemental Deliverables request, and as fully paid for according per this Funding Agreement.
7.18.Payment adjustments
Every reasonable effort will be made by the Project to bill every invoice accurately and
completely to the best of its ability. It should be noted however, given the number of Participants
in this cost-sharing regional collaboration, that late-breaking decisions regarding changes in
participation by one or more parties may ultimately result in adjustments (usually very minor) to
the final cost of other Participants. The Project team agrees to make every reasonable attempt
to mitigate the risk of this happening; however it asks that Participants be flexible should minor,
last-minute changes occur in either the Project Participant’s list or in AOI definitions.
8.PROJECT ROLES
The following roles are planned for the Project team:
PROJECT MANAGER, or PM
A PM shall be appointed by King County to manage the project.
8.1.1.PM Selection
King County shall appoint a King County Project Manager (PM), whose role shall be
to manage the overall project as well the vendors and contract(s) on an ongoing
basis.
8.1.2.Reports to the Project Sponsor
The PM shall report to the Project Sponsor regarding all applicable matters, plans,
risks, issues, mitigations, votes, decisions, status and overall direction of the project.
8.1.3.Recommendations to the Project Steering Group (PSG)
The PM shall make recommendations to the Project Steering Group (PSG) on the
matters described in the associated PSG section below.
Note: The description, composition and duties of the PSG will be described in the
relevant PSG section below.
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8.1.4.Accessible by Participants
The PM shall be as readily accessible as possible (based on meetings, tasks and
prioritization of work) via phone and e-mail to all Participants.
8.1.5.Employee of King County
The PM shall remain an employee of King County at all times, and King County shall
retain the right and duty to supervise the PM at all times.
8.1.6.PM Duties
The duties of the PM shall include:
8.1.6.1 Form Subcommittees and Workgroups.
Form subcommittees and workgroups as needed by the Project and as
directed by the PSG, including a Technical Work Group (TWG), working
with Mike Leathers, King County GIS Data Coordinator and Project
technical lead.
8.1.6.2 Facilitate Communication between the PSG and TWG
Coordinate with the King County GIS Center Data Coordinator and the
TWG on any technical issues requiring input/consultation between the
PSG and TWG.
8.1.6.3 Funding Agreement
Work with the TWG Chair to prepare the Funding Agreement.
8.1.6.4 Facilitate the RFP Creation and Advertisement Process
Coordinate with King County Procurement to 1) incorporate the SOW into
a RFP; 2) advertise the RFP in compliance with statutory and local
requirements; 3) address any RFP addenda and 4) summarize applicable
decisions related to the RFP for review and approval by the PSG
8.1.6.5 Facilitate and Record the Ranking of RFP Respondents
Submit a written summary of review and ranking of RFP results to King
County Procurement to initiate contract negotiations with vendor finalists.
8.1.6.6 Facilitate Final Selection of Vendor/s and Subsequent Negotiations
Lead the project to conclude negotiations with a successful contract(s),
working with the PSG and King County Procurement.
8.1.6.7 Vendor Management
Manage the Primary and Secondary Vendor contract(s) on a regular
basis as required and provide direction and guidance to the Vendor(s) as
requested by the PSG. This is anticipated to involve management of the
Primary and Secondary Vendor to assist in ensuring all relevant contract
specifications and requirements are met.
8.1.6.8 Vendor Status Reporting
Report to the PSG and the TWG as necessary on Vendor progress.
8.1.6.9 Facilitate Tracking and Recording of Deliverables to Participants
Work with GIS Center Data Coordinator (Mike Leathers) and all
Participants to track and record delivery of all Standard and Supplemental
Deliverables ordered by Participants.
8.1.6.10 Facilitate QA Defect Triage Meetings
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Facilitate detailed QA/QC overall defect reviews and/or new defect triage
meetings as needed for accurate QA audit, remediation and reporting
purposes.
8.1.6.11 Facilitate the Change Order Process
Submit change order requests to the PSG for approval and submission to
the Vendor(s).
8.1.6.12 Facilitate Vendor Invoice Approvals and Disbursements
Submit Vendor invoices to the PSG and County, and direct payment of
invoices by the Fiscal Agent upon approval of invoices by the PSG.
8.1.6.13 Coordinate PSG Meetings
The PM will provide support for and participate in PSG meetings.
8.1.6.14 Coordination meetings between the PSG, TWG and Vendors
The PM, as a non-voting member of the Project Steering Group (PSG),
will provide coordination among the PSG, the TWG, and the both the
Primary and Secondary Vendors.
8.2.PROJECT STEERING GROUP
The Project Steering Group (PSG) shall be formed to assist in the leadership and decision
making processes of the Project.
8.2.1.PSG Composition
The PSG shall be comprised of no less than 5 and no more than 10 members. For the
2015 Project, the PSG shall consist of a voting representative from each of the
following participating organizations: the City of Auburn, the City of Bellevue, the City
of Bothell, the City of Issaquah, the City of Kirkland, the County of King, the County of
Kitsap, the City of SeaTac, the City of Seattle, and the County of Snohomish.
8.2.2.PSG Chair
The King County GIS Center Manager, as the King County business representative,
will serve as the Chair of the PSG.
Note: as defined in the Project Charter, the Project Sponsor will oversee the PSG and
shall hold final approval authority on matters referred to the PSG for votes.
8.2.3.PSG Member Duties
The duties of PSG Members shall include:
8.2.3.1 Direct Substantive Decisions
The PSG shall direct the PM on all substantive decisions concerning the
work and shall review and take final action on the following specific items:
8.2.3.2 Approve the Funding Agreement
Approve the Project methodology and calculations of the Funding
Agreement (including applicable addenda and counterparts) developed
by the PM and TWG Chair.
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8.2.3.3 Approve the Statement of Work
Approve the preliminary SOW jointly developed by the TWG and the PM
prior to issuance of the RFP.
8.2.3.4 Review and Approve the Vendor Selection Recommendations
Review and approve the final vendor recommendation/s published by the
King County project team regarding the most advantageous RFP
response that meets requirements of the SOW.
8.2.3.5 Receive and Review Status Reports regarding vendor performance
Review all reports from the PM for management of the respective vendors
and deliverables and provide applicable direction where deemed
necessary by the PSG.
8.2.3.6 Review and Approve the QA Plans
Approve the Quality Control/Quality Assurance (QA/QC) Work Plan
developed jointly by King County, the Secondary Vendor and the TWG.
8.2.3.7 Approve the sample QA/QC rates
Approve the sample QA/QC rates for upcoming testing which are
proposed by the QA/QC Secondary vendor based on current error
detection rates.
8.2.3.8 Review and approve QA/QC reporting
Review and approve QA/QC results developed and submitted by the
Secondary Vendor, including oversight of rejected deliverables and
approving the Primary and Secondary Vendor’s timeline for redelivery.
8.2.3.9 Review and Approve Change Orders
Review and Approve Change Order requests, whether initiated by the
Vendor or by Participants.
8.2.3.10 Review and Approve Vendor Invoices
Review and authorize Vendor payments as submitted to the PSG by the
PM.
8.2.3.11 Develop Administrative Policies
Develop administrative policies necessary for proper functioning of the
PSG, and provide direction for the TWG and other ad hoc groups as may
be necessary.
8.2.3.12 Provide Project Assistance
Provide assistance as a group with tasks, activities or deliverables for the
Project as outlined in the Project Charter. These activities and
deliverables shall relate to tasks which contribute to the successful
delivery of the Project but which currently allocated staff do not have
available bandwidth to deliver. Alternately, the PSG may authorize
(subject to approval by the Project Sponsor) the hiring of additional staff
to perform these activities, or assign staff from their organizations on a
temporary support basis.
8.2.4.Appointment of an Alternate / Back Up PSG Member
Each representative of the PSG may appoint an alternate representative who shall be
empowered to act on behalf of the primary representative in their absence
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8.2.4.1 Meeting Attendance by the Alternate PSG Member
Such an alternate may attend any applicable meetings on behalf of the
primary PSG member who appointed them and shall be deemed
attendance of all such meetings by the relevant organization.
8.2.4.2 Voting by the Alternate PSG Member
Such an alternate may also cast a vote or votes on behalf of the PSG
member in their absence, unless previously restricted by the Primary
PSG member who appointed them and as recorded in an email to the PM
in advance of any such vote.
8.2.4.3 Other Rights and Privileges of the Alternate PSG Member
Additionally, the PSG Alternate may act with all other rights and privileges
of a PSG member, subject to any restrictions placed on their role by the
Primary PSG member who appointed them, and as recorded in advance
in an email to the PM.
8.2.5.PSG Voting
The PSG will strive to make decisions by unanimous consensus. However, if
unanimous consensus cannot be reached, any PSG member may call for a vote.
8.2.6.PSG Meeting Votes
The following rules govern votes held during the monthly and/or ad hoc PSG
meetings; any joint PSG/TWG meetings; or by email:
8.2.6.1 Quorum required
No PSG meeting vote shall be held unless a quorum of PSG members
are present at that meeting.
8.2.6.2 Definition of Quorum
For the purposes of this project, a PSG quorum shall be defined as the
simple majority of all PSG members.
8.2.6.3 Majority Votes – Meetings held by Members in Attendance
For all PSG votes held in-person, PSG votes will be approved by a simple
majority of the total number of all PSG members, or their formally
recorded alternates, who are in attendance.
8.2.6.4 Majority Votes – Meetings held by Members through Email
PSG votes shall be held by email for all instances wherein the required
number of PSG Members (or their designated and recorded Alternates)
needed to establish a quorum are not in attendance. Additionally, any
vote may be called by any PSG member to be held via email during the
discussion related to any pending PSG vote or motion. As with in-person
PSG Votes, all such votes shall be decided by a simple majority of email
votes cast and sent to the project PM prior to any stated deadline which
was provided in the email describing the issues related to the vote and
calling for PSG members to cast their votes.
8.2.6.5 All PSG Members Invited to Vote
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No PSG meeting vote or email vote shall be held unless the meeting
invitation or related invitation to cast a vote by email was sent to all
current PSG members prior to the vote.
8.2.6.5.1.Missed PSG Member Invitations
In the event that any members were missed in the
invitation, the formal result of any such vote shall not be
determined – or shall be formally recalculated, once all
members have been invited to cast their votes.
8.2.6.6 Recording of Votes
Any vote held during the course of a PSG meeting shall be recorded in
the Meeting Minutes.
8.2.6.7 Votes generally to be reiterated in email for tracking purposes
The preferred method for decisions made by vote during meeting
sessions shall be that the vote shall be formally repeated via email for the
purpose of records retention and tracking.
8.2.6.8 Record of votes retained
These email responses will be retained by the PM, initially in Outlook and
upon project completion, as part of the King County Electronic Records
Management System.
8.2.6.9 Voting records
Any vote responses not sent by a given PSG member to all other
members shall not generally be redistributed to all other PSG members
by the PM or other party unless a subsequent vote by the PSG members
has passed specifically requesting an full disclosure vote summary report,
which shall summarize the issue, any related context summary and all
votes cast and by whom.
8.2.6.10 PSG Vote Results Published
All PSG vote outcomes, once decided, shall be distributed via email to the
PSG; the PSG and TWG or the full Stakeholder Members Group as
applicable.
8.2.7.PSG Meeting Schedule
Meetings of the PSG shall generally be held per a regular, recurring monthly meeting.
Additional PSG meetings may be held on an as-needed basis. Meetings may be
scheduled at the request of the Project Sponsor, the Chair of the PSG, the PM, or by
a majority of the PSG members. The Chair shall be responsible for the logistics of
scheduling PSG meetings. Attendance may be in person or via teleconference.
8.2.8.PSG Meeting Attendance
The following shall define PSG members’ attendance requirements for PSG
meetings:
8.2.8.1 Scheduled Recurring Meetings
PSG Members’ attendance shall be mandatory (either directly or through
their appointed alternate member) at the regularly scheduled monthly
meetings which have been scheduled no less than 2 weeks in advance.
No more than 3 meetings may be missed by any PSG member in any 12-
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month meeting period.
8.2.8.2 PSG Meeting Attendance – Ad Hoc Meetings
Attendance by PSG Members at all other non-monthly meetings is highly
encouraged but shall be considered optional, and shall not count against
the “3 missed meetings” clause above.
8.3.PROJECT SPONSOR
The Project Sponsor (aka “Sponsor”) shall provide a variety of key duties to the project:
8.3.1.Initial Project Definition
The Sponsor also shall provide high level direction, definition and business input to
the Project throughout the project, but in particular during the initiation and planning
steps performed at the Project’s inception.
8.3.2.Ongoing Oversight of the Project
The Sponsor shall also provide ongoing high level oversight of the project throughout
its life cycle, using sources such as status reports, Project Manager-supplied interim
updates, PSG vote results, etc. Additionally based on these and any other data points
received, the Sponsor will continue to provide direction as required with regards to
key Project decisions, scope and direction.
8.3.3.High Level Coordination
The Sponsor coordinates all departments of the Fiscal Agent organization and
engages on the project related to issues of external stakeholder resource and role
management.
8.4.TECHNICAL WORK GROUP
A Technical Work Group (TWG) shall be formed to provide input and recommendations on key
project decisions which have a technical component or key technical information involved as an
input to the decision.
8.4.1.TWG Group Open
TWG shall be an open group, with members joining or leaving at will as their
scheduled availability permits.
8.4.2.TWG Composition
The TWG shall consist of one or more representatives from each Participant. Any
PSG representative may also be a member of the TWG.
8.4.3.TWG Duties
The duties of the Technical Work Group (TWG) shall include:
8.4.3.1 SOW creation
Create SOWs for both the Primary and Secondary Vendors, and submit
these SOWs to the PSG for its approval.
8.4.3.2 Participation in vendor selection
Provide the necessary members, as chosen by the PSG, to participate in
the RFP vendor response review group. This group will review and score
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proposals, summarizing their results for presentation by the PM to the
PSG.
8.4.3.3 Review and assessment of defect reports
Review quality assessment reports generated by the Project technical
assistance / Quality Assurance Vendor.
8.4.3.4 Tasks as directed by the PSG
Execute any other tasks as may be required by the PSG.
8.4.4.Calls for TWG Votes
The TWG will strive to make decisions and /or recommendations by unanimous
consensus. However, if unanimous consensus cannot be reached, any TWG member
may call for a vote. If seconded, the vote will go forward.
8.4.5.TWG voting majority defined
Voting matters must be approved either by a simple majority of all members present
at a meeting, or if the matter is proposed by email, by a simple email majority of the
TWG members.
8.4.6.TWG Meeting Schedule
Meetings of the TWG shall be held on an as-needed basis with a non-binding
attendance by members. Meetings may be scheduled at the request of the chair of
the PSG, the PM, or by a majority of the TWG members. The PM shall be responsible
for the logistics of scheduling TWG meetings. Attendance may be in person or via
teleconference.
8.4.7.TWG Chair
The initial Chair of the TWG shall be the King County GIS Center Data Coordinator.
8.4.8.TWG Chair to Provide Pricing
Following initial acceptance of the Funding Agreement by the PSG, the Chair of the
TWG shall populate the cost allocation model with required data to provide each
Participant with periodic cost estimates and final pricing per the methods and
formulas outlined in the description of the Cost Allocation Model outlined in
Addendum A of this document.
8.5.SUPPLEMENTAL RESOURCES
Supplemental resources shall include any additional staff not provided for elsewhere in this
document, but who are hired to assist with the successful delivery of the Project. All staff that
may be hired to supplement existing resources must first be approved by the PSG and/or
Project Sponsor and all Participants shall be readily notified should there be any impact to the
Participant pricing due to such a change.
8.5.1.Supplemental Resources – Potential Roles
Supplemental resources shall include but not be limited to any GIS experts,
photogrammetric experts, or project administrative staff that may be contracted or
otherwise engaged to assist the project on an as-needed basis.
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8.5.2.Supplemental Resources – Activities and Oversight
The PM, in consultation with the TWG and/or PSG, may work with these
supplemental staff resources in order to meet any and all goals related to the Project.
9.FISCAL AGENT
King County, acting as fiscal agent for the Project, shall assume the following responsibilities.
These tasks may be performed by any applicable staff within the County:
9.1.Fiscal Agent Duties - General
King County shall perform the following general fiscal agent tasks, to be executed by any
applicable staff appointed by the County:
9.1.1.Vendor Contract Management
Manage the vendor contract.
9.1.2.Maintain Project Funds
Maintain Project funds in the King County Imagery Reserve, a separate, non-interest-
bearing fund managed by King County GIS Fund 5481, to be disbursed as provided in
this Funding Agreement.
9.2.Vendor-facing Fiscal Agent Responsibilities – General
King County shall also perform the following duties related to vendors:
9.2.1.Vendor Invoice Payment
Pay vendor invoices which have been formally approved by the PSG.
9.2.2.Accounting and Tracking of Vendor Invoices and Payments
King County shall maintain an accounting of payments related to the vendors,
including:
9.2.2.1 Billing / invoices received from the Primary Vendor and Secondary
Vendor
9.2.2.2 Payments made to any vendor
9.2.2.3 Outstanding amounts still owed, if any
9.2.2.4 Unspent funds
9.2.2.5 King County shall provide a statement of this accounting to all
Participants at Project closure.
9.3.Participant-facing Fiscal Agent Duties – General
King County shall also perform the following duties related to Participants:
9.3.1.Participant Invoicing
Invoice each Participant in accordance with this Funding Agreement.
9.3.2.Calculation and Validation of Participant Pricing
Calculate and perform reasonable validation of the cost for each Participant.
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9.3.3.Billing / invoices issued to each participant
A record of all participant invoices shall be documented, maintained and reported.
9.3.4.Payments made by each participant
A record of all participant payments shall be documented, maintained and reported.
9.3.5.Outstanding amounts still owed, if any
A record of all unspent funds shall be documented, maintained and reported.
9.3.6.Unspent funds
A record of all unspent funds shall be documented, maintained and reported.
9.3.7.Applicable Participant Refunds
A refund of any excess amounts paid shall be made to Participants at project closure,
as necessary.
9.3.8.Reporting
King County shall provide a statement of this accounting to each Participant.
9.3.9.Disputes
Upon receipt of a notice of any record-keeping dispute, King County shall notify all
relevant Participants and meet jointly with all interested parties and the PSG
members within two (2) weeks to resolve any record-keeping dispute.
10.FINANCIAL CONTRIBUTIONS BY PARTICIPANTS
The following section describes the general principles which directly relate to the financial contributions
of Participants taking part in the Project.
10.1.Participant Pricing – Initial Estimates
The initial pricing estimate for each Participant (exclusive of grant funds) shall be provided once
the Primary and Secondary Vendor contract prices plus any additional consultant fees are set,
employing the cost allocation model for Project deliverables as found in Addendum A. Initial
pricing estimates are provided for informational purposes only throughout the initial Project
period leading up to final execution of the Funding Agreement by all Participants, to assist
Participants with cost estimation purposes. Each pricing estimate iteration will be a best effort
attempt by the Chair of the TWG based on currently available information and shall be
considered non-binding with regards to final pricing.
10.2.Preliminary 2014 Cost Estimates – 2014 Invoices
For the primary purpose of those participants requiring invoicing in 2014, one or more
Preliminary Final Pricing Estimates shall be generated during Q4 2014, depending on each
individual Participant’s required invoicing deadline. Each such estimate shall be considered non-
binding with regards to final pricing (as the finalized list of participants and AOIs will not be
determined until 2015), but shall also be a best-effort attempt by the TWG Chair to provide
pricing based on the latest available information available at the time the pricing estimate is
generated. An additional set of Secondary Final Pricing Estimates shall be generated during
2015, also to be based on a best effort attempt by the TWG Chair, utilizing the latest available
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information.
10.3.Participant Pricing – QA Pricing Variable
As the QA vendor may be contracted according to a sliding scale, to be adjusted in accordance
with the error detection rate and related PSG approvals, the final Participant pricing may not be
known until Project completion. However, since a maximum expense cap would be established
in such a QA pricing scenario, the maximum QA inspection rate is not anticipated to exceed the
pricing estimates provided at the time of 2015 Participant invoicing.
10.4.Signature Indicates Agreement to Pricing
By executing the “2015 Regional Aerials Agreement Acceptance” section of this Funding
Agreement, each Participant agrees to pay its required monetary contribution, as stated in the
Participant invoice Counterpart, for all Standard and Supplemental Deliverables for which they
have contracted. By signing this Funding Agreement, each Participant commits to paying its full
contribution to the King County Imagery Reserve Fund.
10.5.Funding Agreement and Related Invoice Milestones
The Funding Agreement, execution and Participant invoicing shall occur according to the
following process and milestones:
10.5.1.Funding Agreement Publication
The Funding Agreement will be distributed in email to all potential stakeholders /
Participants who have indicated their intent to join the Project.
10.5.2.Participant Review Period – Standard Deliverables
From the date that the initial Funding Agreement is published to all stakeholders, the
prospective Participants shall have no less than forty-five (45) calendar days for
review, feedback and the potential joint creation with the County and Vendors of
Participant-specific Funding Agreement Counterparts related to the Standard Imagery
and related data deliverables.
Note: such Counterparts shall not cover the Optional Supplemental Data
deliverables, which shall always be defined through the Change Order process for
Supplemental Data as outlined in Addendum A.
10.5.3.Funding Agreement Counterparts due date
The completion date for the initial draft of Funding Agreement-related Counterparts
related to the Funding Agreement shall be 30 calendar days after the publication and
distribution of the Funding Agreement to all Stakeholders, or no less than 15 days
following any subsequent iteration of the Agreement which has been published to
encompass Participant-requested changes. All Funding Agreement Counterparts
shall be finalized with the County and Vendors no less than forty-five calendar days
following publication of the Funding Agreement to all Participants.
10.5.4.Invoice Payment Period – Standard Deliverables
The invoice remediation period shall begin following the publication of the Participant-
specific invoices. The invoice payment period end date shall be published and shall
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be no less than sixty (60) days following publication of Participant-specific invoices.
Any qualifications or extensions to this date will be stated in Participant—specific
Counterparts to this Agreement found mutually acceptable to both Parties to this
Agreement and shall be specific to the Participant requesting and executing that
Counterpart.
10.5.5.Optional Supplemental Data deliverables invoiced and paid separately
The specific dates for these payment-related milestones shall be determined and
agreed to by all parties (the primary and secondary vendor, King County and the
Participant requesting this work) prior to the start of execution of such work.
10.6.Participant Payments – Directed To
All payments to the King County Imagery Reserve Fund shall be made by check payable to
King County Finance, and sent to King County GIS Center, 201 S Jackson St, Suite 706,
Seattle, WA 98104, Attn: Katy Cressey, King County GIS Center Office Manager.
10.7.Participant Payments – General Limits
Except for a contingency amount, as determined by the PSG, King County shall not collect
funds in excess of the amounts contracted with the Primary Vendor, Secondary Vendor and any
contracted orthophotographic consultant, unless the contract price has been amended with a
PSG-approved change order. All funds collected by King County shall be used solely to pay
project costs.
10.8.Criteria for Refunds to Participants
Should there be an excess of funds, King County will notify the Participants and refund any
excess if greater than $10 if the affected Participant specifically requests the refund. Any excess
not refunded shall remain in the Imagery Reserve Fund for use in subsequent regional imagery
acquisitions, until this Funding Agreement (or as amended) expires, at which time all remaining
funds will be refunded to the affected Participants based on cost allocation model calculation.
10.9.Grant Funding Notifications to Fiscal Agent
If a Participant’s contribution is made up in whole or in part of grant funds, the Participant
agrees to provide King County with a copy of the contract between itself and the grant funding
agency in order to assist King County and the PSG in complying with the requirements of any
such grant. The grant contract shall be provided as soon as possible, and no later than upon
signature of the Participant indicating acceptance of this Funding Agreement.
10.10.Other Participant Contributions
In addition to the fiscal commitment for purchasing the Standard Deliverables and/or optional
Supplemental Deliverables, Participants may, but are not required to, actively participate in the
Project as follows:
10.10.1.Become a TWG member
Participate as a member of the TWG. This may include assisting with any technical tasks or
activities which assist in the successful completion of the Project.
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10.10.2.Ad hoc participation in project tasks
Assist in any other ad hoc or planned work group.
10.10.3.Assist in QA/QC work
Perform any supplemental QA/QC of their own deliverables, either in conjunction with or in
addition to the work being performed by the QA vendor.
10.11.Hardship or other Potential Discounts
At the discretion of the PSG, a hardship or other discount may be offered to certain parties
under certain scenarios, when it is deemed in the best interest of participants as a whole and/or
when it is deemed to be to the general benefit of citizens across the region. All such discounts
would be allowed on a case-by-case basis and any such discount must be voted on and
approved by the majority of the PSG membership. These discounts shall be limited in nature
and are only intended to be applied to a small percentage of participants.
As with all such votes, the result of such votes shall be recorded and retained by the PM.
10.12.No Sales Tax Applied
No sales tax will be applied to any Project deliverable or service unless required by law.
11.LICENSING OF IMAGERY AND DATA
The following license rights, restrictions and terms shall apply to all Participants.
11.1.Common Terms and Conditions
The following terms and conditions apply to both the “Standard Default Licensing” as well as the
“Joint Ownership with the Acquisition Vendor” licensing:
11.1.1.License Scope
The license shall extend on a per-participant basis to all Standard Imagery and
Related Data within each respective party’s individually defined and contracted AOI
which was acquired and/or developed as part of this Project. The licensed data for
each party’s AOI shall also include but not be limited to all imagery, control,
calculations, planning and reporting documents which were developed and/or used
specifically during the course of this project.
11.1.2.Licensed Duration
Each Project Participant shall hold a perpetual, irrevocable license from the
acquisition vendor to the Standard Imagery and Related Data, subject to the terms
and conditions listed below.
11.1.3.Parties to Receive Licensing
The vendor shall grant such a license as defined in this section, to each Participating
organization to this Agreement for imagery and data within their AOI.
11.1.4.Orthomosaics
The sole exception to the limitation on the use of data by each party to solely the
imagery and data within their own AOI shall be Orthomosaics.
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11.1.4.1 Contiguous Cartographic Exception
For orthomosaics, if required and requested to achieve a contiguous,
aesthetically pleasing orthomosaic, parties may request in writing in email
that their custom orthomosaic include tiles or portions of tiles (defined by
shapefile) which are outside of their originally submitted and approved
AOI.
11.1.4.2 Such Exception Requests Shall be Subject to PSG Approval
All such requests will be subject to approval through a vote by the PSG. If
such a request is approved by the PSG, the requested tiles or portions of
tiles shall be included solely in the requesting party’s orthomosaic.
11.1.4.3 Cartographic use only
Any such tiled imagery not a part of the Participant’s approved and
recorded AOI shall be used solely for internal cartographic base map or
similar purposes and the deliverable for such tiles shall not contain or
include DEM, DTM, raster data or other data-related deliverables.
11.2.Standard Default Licensing
The Standard Default Licensing rights, restrictions, allowed use and terms shall apply to all
Participants who are not specifically excluded under the “Joint Ownership with the Acquisition
Vendor (Group Grandfathered from 2012)” listed below. Unless specifically excluded, all
Participants shall be subject to the Standard Default Licensing terms as defined in the Vendor
Agreements.
The following rights and restrictions shall apply to all participants not previously exempted in the
2012 project and recorded in the “Joint Ownership with the Acquisition Vendor (Group
Grandfathered from 2012)” section:
11.2.1.Acceptable Use
The Standard Default License shall allow the following acceptable uses:
11.2.1.1 Agencies, Departments, Divisions, etc.
All parties shall have the right to distribute the all deliverables for which
they have paid to all individuals, agencies, departments or teams within
their own Organization.
11.2.1.2 Contracted Parties
Under the Standard Default Licensing Terms a Participant to this
agreement may provide those portions of the Standard Imagery and
Related Data deliverables to any entity with whom the Agreement
Participant is under contract, or memorandum of agreement, provided the
Product Set Imagery and Related Deliverables are used solely for the
purposes of performing the work agreed to in the contract or
memorandum.
11.2.1.2.1.Duration of Use by Contracted Parties
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The right of use for the data by such externally contracted
parties shall be restricted to the duration of said contract,
and external parties shall be required to erase, destroy and
otherwise remove all instances of that data upon
termination of the contract or completion of rendering the
contracted service or services to the Participant.
11.2.1.3 Standard Imagery and Related Data Defined
Standard Imagery and Related Data shall include the standard, full
resolution imagery, the orthomosaics, as well as the intermediate data
such as raw imagery, survey control, AGPS coordinates, elevation data,
etc. which has been acquired for or developed during this project.
11.2.2 Licensed Display of Imagery from the Participants AOI through Portals
All delivered Standard Imagery which is purchased under the Default Licensing Terms
shall allow for the display of Standard Imagery on the web by means of both internally-
facing and public-facing web-based mapping applications (portals), subject to the
following restrictions below.
11.2.2.1 Internal-facing Portals Shall Allow Full Use and Download
All internally-facing interfaces (including, but not limited to, applications,
portals, web service interfaces, APIs, platforms, services, FTP or other
download repositories, etc.) and all other internet sites may allow viewing
as well as downloading of the Imagery and all Related Data deliverables,
including all coordinate or other delivered source data.
11.2.2.2 Public-facing Portals Shall not Allow Download
All public-facing interfaces (including, but not limited to, applications,
portals, web service interfaces, APIs, platforms, services, FTP or other
download repositories, etc.) and all other internet sites may allow viewing
but shall not allow downloading of the Imagery or any Related Data
deliverables.
11.2.2.3 Cartographic Imagery only
For public-facing interfaces as defined above, only cartographic imagery
(including cartographic representations of purchased optional
supplemental data such as optional contours and impervious surface
polygons) shall be allowed to be displayed under the default licensing
terms. This imagery may be full resolution, allow for zooming in and out;
etc. However, coordinate data (including z-axis elevations) or any other
source or point data shall not be included.
11.3.Joint Ownership Licensing with the Acquisition Vendor (Group Grandfathered from 2012)
A very limited list of eleven (11) Participants shall be allowed joint ownership, solely of their
purchased 2015 deliverables. This list consists strictly of those parties grandfathered from 2012,
wherein they were previously allowed such rights under the 2012 Agreement. This group has
been grandfathered for 2015 to allow joint ownership of the Standard Imagery and Related
Data, with ownership being shared equally with the Acquisition Vendor. Under these terms, the
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Participant shall own the data and have full usage rights, jointly and severally owned and
useable for all purposes by both the Participant and the Acquisition Vendor.
11.3.1.List of Parties Grandfathered for Joint Ownership
The eleven (11) parties grandfathered into the Joint Ownership licensing option are:
11.3.1.1 The city of Bellevue,
11.3.1.2 The city of Burien,
11.3.1.3 The city of Shoreline,
11.3.1.4 The city of Bothell,
11.3.1.5 The city of Kirkland,
11.3.1.6 The city of Issaquah,
11.3.1.7 The city of Snoqualmie,
11.3.1.8 The city of Sammamish,
11.3.1.9 The city of Mercer Island,
11.3.1.10 The city of Tukwila, and
11.3.1.11 The Lakehaven Utility District.
11.3.2.Joint Ownership – Allowable Uses
Under Joint Ownership, the Agreement participants listed immediately above may
exercise full use of the Standard Imagery and Related Data within their own
respective AOIs. “Full use” shall include, but not be restricted to, publishing, copying
and distribution.
11.3.3.Public Disclosure where applicable
Additionally, under these terms such ownership may require the Participant to support
the requirement for redistribution at cost under relevant Public Disclosure laws.
11.3.4.No Sales or Redistribution beyond the Stipulations in this Section
The standard default license shall not allow a Participant to this agreement to sell or
redistribute the Product Set Imagery and Related Deliverables to any entity that is not
an Agreement participant, except as defined in the Acceptable Use section above.
11.4.All Supplemental Deliverables
The following licensing stipulations shall apply with regards to Supplemental Data licensing:
11.4.1.License terms to be Negotiated in Change Orders for Supplemental Data Only
Regarding the licensing or ownership of all optional Supplemental Data deliverables
optionally purchased by each Participant, such terms shall be subject to whatever
licensing rights are agreed to by the Participant, King County as Fiscal Agent, and the
Acquisition Vendor and documented as a part of the Change Order. All such terms
shall be explicitly documented in the relevant Change Order describing and
authorizing the development and delivery of the relevant Supplemental Data on behalf
of the requesting Participant. If such terms are not identified within the Change Order,
the Supplemental Data shall have all standard default licensing terms applied as
outlined previously in this document.
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11.5.Vendor Ownership and Re-Use
Under both the Default and Jointly-held Ownership licensing terms above for all deliverable
types, the Acquisition Vendor shall retain full or joint and several ownership for all project
deliverables and data, including but not limited to the full right for re-use, resale and/or
development without chargeback or any other cost to the vendor, by any or all Participants, for
any and all purposes, including for resale to any other clients, including other Participants.
12.ADDITION OF PARTICIPANTS
No new Participants may be added to the Project following execution of the contract with the
Acquisition Vendor, which occurred on March 11th, 2015. Any parties interested in obtaining the
imagery, vector, or other project-related data deliverables shall be referred to the Project’s
Acquisition Vendor for potential purchase, at a price which they shall separately negotiate with
the vendor independent of the Project.
13.FINALIZATION OF PROJECT EXTENTS, RESOLUTION AREAS
The following terms, dates and milestones shall apply to the setting of both overall project
extents and the setting of resolution boundaries.
13.1.Requests to Expanding Project Extents
Prior to the Project milestone marking the initial freeze of the overall Project area
extents and resolutions boundaries, potential Participants may request of the PSG
that their AOI be included in the Project extents even if some or all of the AOI would
result in an expansion of the initially planned Project area. Any such Project area
expansions however must be approved by the County and the PSG.
13.2.Requesting Tiles by Resolution
Further, they may request any resolution boundaries they wish, with the caveat that
the final captured and billed resolution will be based on the highest resolution for any
given tile requested by any Participant as outlined elsewhere in this agreement.
13.3.Timeline for the Freeze of both the Project Extents and Resolutions Boundaries
The following terms shall apply to the freezing of the Project extents and resolution
boundaries.
13.3.1.Date for Freeze of Project Extents and Resolutions
The date for finalization of the Project extents and resolution boundaries will be
published in email to all Participants no less than thirty (30) calendar days before the
extents and resolution boundaries are finalized.
13.3.2.Participation After Finalization of Extents and Resolution Boundaries
Once the freeze of the Project extents and resolution boundaries occurs, any new
potential Participants’ AOIs and resolution definitions must both fall fully within the
existing areas established for the Project and be congruent with the existing
resolution boundaries.
13.3.3.Exceptions to these Rules Solely Allowed per Vote of the PSG
Any requests for exceptions to these restrictions must be passed by a majority vote of
the PSG and will be based on various factors, including but not limited to the benefits
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to other Participants with regard to pricing, etc. gained from the additional revenue for
the new Participant joining the Project. The PSG holds all approval or rejection rights
in this regard, subject to the standard final decision authority of the Project Sponsor.
14.MISCELLANEOUS
14.1.INDEPENDENT CONTRACTOR
Services provided by King County under this Funding Agreement are those of an independent
contractor. Employees of King County are and will remain employees of King County.
Employees of the other Participants are and will remain employees of their respective
Participants. Nothing in this Funding Agreement shall be construed to render the Participants
partners or joint venture members.
14.2.INDEMNIFICATION
Each Participant shall defend, protect and hold harmless the other Participants from and against
all claims, suits and/or other actions arising from any negligent or intentional act or omission of
that Participant’s employees, agents and/or authorized subcontractor(s) while performing this
this Funding Agreement.
14.3.AMENDMENT
The Participants may amend this Funding Agreement by means of a mutually accepted
Counterpart or Counterparts. Such amendments shall not be binding unless in writing and
signed by personnel authorized to bind each of the Participants.
14.4.CHOICE OF LAW AND VENUE
This Funding Agreement shall be governed by the laws of the State of Washington, both as to
interpretation and performance. Any action at law, suit in equity or other judicial proceeding for
the enforcement of this Funding Agreement shall be instituted only in a court of competent
jurisdiction in King County.
14.5.INTEGRATION CLAUSE
This instrument, along with the associated Appendices, embodies the entire agreement of the
Participants with respect to funding of the relevant Project contracts and share costs. There are
no promises, terms, conditions or obligations other than those contained in this Agreement. This
Agreement supersedes all previous communications, representations or agreements, either oral
or written, between any Participant and King County.
14.6.TERMINATION CLAUSE
In the event that King County decides not to hire a vendor, this Funding Agreement will
terminate and all Participants will receive a full refund of their contributed funds.
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2015 Funding Agreement – Renton – 11/24/2015 Page 29 of 42
14.7.NO ASSIGNMENT
The Participants shall not subcontract, assign, or delegate any of their rights, duties or
obligations under this Agreement without the express prior written approval of King County.
14.8.DISPUTES
In the event that a dispute arises under this Agreement, the Participants shall endeavor to
resolve the dispute in an amicable manner by direct discussions. The Participants may elevate
the dispute to the PSG for resolution. If not resolved by the PSG by mutual agreement, then the
Participants may engage in alternative dispute resolution by mutual agreement. No Participant
waives its rights to seek legal remedy in the jurisdiction and venue stated in Section 17.
14.9.NOTICES
All notices and other communications shall be given to the PM and all notices and other
communications to the other Participants shall be given to the PSG member for each
Participant. Notices shall be given in writing and shall be sufficiently given and shall be deemed
given three (3) calendar days after the date by which the same has been (a) mailed by certified
mail, return receipt requested, postage prepaid, to the mailing address shown adjacent to the
signatures of the Participant to whom it is addressed or (b) sent by email, with adequate proof of
receipt retained by the sender, to the email address shown adjacent to the signatures of the
Participant to whom it is addressed. Any of the Participants may, by notice to all other
Participants, designate any further or different addresses to which subsequent notices or other
communications shall be sent.
14.10.EFFECTIVE DATE; TERM
This Agreement shall take effect immediately following its execution by each Participant,
notwithstanding the fact that not all Participants may have executed their agreements, and shall
expire at the end of December 31, 2016, unless terminated sooner. PROVIDED, however, that
a Participant’s obligations after December 31, 2014, are contingent upon local legislative
appropriation of the necessary funds for this specific purpose. This Agreement may be
amended to allow it to be used for subsequent coordinated data collection efforts, including, but
not limited to, future orthoimagery acquisitions.
14.11.SEVERABILITY
The invalidity or unenforceability of any provisions of this Agreement shall not affect the validity
or enforceability of any other provision of this Agreement, which shall remain in full force and
effect.
14.12.COUNTERPARTS
This Agreement may be signed in its original form, to include one or more counterparts, each of
which shall be an original, but all of which together shall constitute the same instrument.
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14.13.FINAL PRICING
With regards to final pricing for all Standard Deliverables and Related Data, please refer to your
unique Funding Agreement Counterpart, which has been included below in Section 11.21.
14.14.The Counterpart or Counterparts
The Counterpart or Counterparts shall contain the fully itemized actual Funding Agreement,
which shall be emailed to all Participant agencies no later than June 30th, 2015, along with a 5-
point enumerated list describing how the pricing in the table found in the Counterpart was
established.
14.14.1.Item 1 “Funding Commitment: Standard Deliverables (imagery)“ shall include
the Participant’s Standard Deliverables (base cost), plus the applicable Project
contingency fee based on invoicing date (15% total if invoiced partially or fully
in 2015; 25% for those parties who require projected full invoicing in 2014).
14.14.2.Item 2 “Funding Commitment Supplemental Deliverables” shall include the
Participant’s Supplemental Deliverables (base cost plus the 15% project
contingency fee).
14.14.3.Item 3 “Shared Participant Costs” shall include all Shared Participant costs.
14.14.4.Item 4 “Individual Participant Costs” shall include all individual Participant
(non-shared) costs specific to that Participant, such as media or other shipping
or transport charges.
14.14.5.Item 5 “Funding Commitment TOTAL” shall be the sum of Items 1 through 4 as
defined above.
14.14.6.The Counterpart shall also document any specific document approval dates or
payment terms for those Participants who have requested and obtained mutual
consent of the Parties for variances from the standard dates and/or time
frames set forth in this Agreement.
14.14.7.The Funding Commitment information from each Participant will be
summarized in a report distributed to all members of the PSG.
14.15.Additional Counterpart or Counterparts
In addition to the Counterpart or Counterparts, other Participant-specific Counterparts may be
crafted and approved by the Participant, working in cooperation with, and subject to final
approval of, King County and the PSG. Such Counterparts shall include any other terms to be
included, modified or amended as required by the Participant’s policies, applicable ordinances
or laws within their jurisdiction or geographic area.
Name of
Participant
1. Funding
Commitment:
Standard
Deliverables
(imagery)
2. Funding
Commitment:
Supplemental
Deliverables
3. Shared
Participant
Costs
4. Individual
Participant costs
5. Funding
Commitment:
TOTAL
City of Renton $8,776.45 $0.00 $6,511.02 $54.72 $15,342.19
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14.16.Public Records Act
Notwithstanding any of the foregoing provisions, all terms and conditions set out herein are
subject to the requirements of RCW 42.56, the Public Records Act.
15.2015 Regional Aerials Agreement Acceptance
(NOTE: Executing this section commits party to acceptance of all terms and conditions within this
contract, including its Addenda. Additionally, a similar signature execution page is present in any
or all Counterparts which are a part of this agreement, to execute any terms which supersede all
prior signings of the original Agreement.)
Participating Organization Signature
____________________________________________________________________
PARTICIPANT ORGANIZATION
____________________________________________________________________
PARTICIPANT ADDRESS
______________________________________________ ___________________
PARTICIPANT SIGNATURE DATE
____________________________________________________________________
PARTICIPANT PRINT NAME
____________________________________________________________________
PRINT PARTICIPANT TITLE
King County Signature
____________________________________________________________________
ORGANIZATION
____________________________________________________________________
PARTICIPANT ADDRESS
______________________________________________ ___________________
AUTHORIZED SIGNING AUTHORITY - SIGNATURE DATE
____________________________________________________________________
AUTHORIZED SIGNING AUTHORITY - PRINTED NAME
____________________________________________________________________
AUTHORIZED SIGNING AUTHORITY - TITLE
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Optional Form - Approvals by Board, Agency or Other Authority
(Note: This additional signature section was requested by certain entities who wished their copy of the
contractual agreement to contain relevant internal approval process tracking information so that all required
approval information would be contained within this agreement. This section is optional and is provided for
each Participant should the Participant’s specific agency require it. Completion of this section is not
necessary for the purposes of formally committing to this agreement.
____________________________________________________________________
Approval Party Organization
____________________________________________________________________
Approval Party Address
______________________________________________ ____________________
Approval Party Signature Date
____________________________________________________________________
Approval Party Print Name
____________________________________________________________________
Approval Party Print Title
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Addendum A
2015 Regional Aerials Project Cost Allocation Model - Overview
Two Types of Deliverables
There are 2 types of deliverable components for the 2015 Regional Aerials Project Cost Allocation
Model, as follows:
Component 1 deliverables are the Imagery and its supporting deliverables. This component affects all
Participants.
Component 2 deliverables are the Supplemental Data deliverables (digital terrain model (DTM),
contours, impervious surface layers and others.) This component affects the costs for only those
Participants who decide to also request these optional products.
The costs for both deliverable component types listed above may be affected by cost-sharing, either
directly or indirectly. Cost sharing is determined by overlaps in each Participant’s Area of Interest (AOI)
and other factors. The cost-sharing impact is generally much more significant for the imagery
component than for the Supplemental Data component due to the way that AOIs and deliverable
footprints are defined for each, the unique specifications and requirements typically provided for each
Supplemental Data Change Order; and the fact that few Participants request the optional Supplemental
Data deliverables.
Six Project Stages Defined
The Project will be executed in six stages. While these stages in some cases may have some degree of
overlap based on resources and general vendor resources, they are organized in this Agreement as
follows:
Stage 1 – Planning and Preparation
Stage 1 consists of all preparatory Project work related to the initial flight window as well as high level
planning for all later stages. Stage 1 deliverables are required for the development and delivery of all
Standard Imagery and Related Data being requested by all Participants and as such, Stage 1 costs
shall be borne by all Participants based in proportion to their AOI and any related cost sharing factors.
Stage 2 – Imagery and Data Acquisition – Flights
Stage 2 begins with the start of the flight window and includes the full flight window as well as the post-
flight-window Preliminary Deliverables work, QA validation and any other required re-work related
specifically to “Component 1: Imagery and Related Deliverables. Stage 2 deliverables are required for
the development and delivery of all Standard Imagery and Related Data being requested by all
Participants and as such, Stage 2 costs shall be borne by all Participants based in proportion to their
AOI and any related cost sharing factors.
Stage 3 – Development, QC and Delivery of all Standard Deliverables
Stage 3 consists of the analytical aero-triangulation and other production processing work which shall
be done by the vendor to provide all standard imagery and related deliverables. Stage 3 deliverables
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are required for the development and delivery of all Standard Imagery and Related Data being
requested by all Participants and as such, Stage 3 costs shall be borne by all Participants based in
proportion to their AOI and any related cost sharing factors.
Stage 4 – Supplemental Data – New Data (not built upon an existing baseline)
Stage 4 consists of the period in which work is being done for any Participants related to New
Supplemental Data and Deliverables. All such Stage 4 Supplemental Data work shall be outlined in
Participant-specific Change Orders, with each Change Order having its own pricing. As such, the costs
related to work in this stage shall be borne by each Participant requesting such work.
Stage 5 – Supplemental Data Built Upon an Existing Baseline; DTM and Contours
Stage 5 consists of the period in which work is being performed related to deliverables for
Supplemental Data built upon an existing baseline. This stage also shall include all work related to DTM
and contours. All such Stage 5 Supplemental Data work shall be outlined in Participant-specific Change
Orders, with each Change Order having its own pricing. As such, the costs related to work in this stage
shall be borne by each Participant requesting such work. At the discretion of the County (as Project
Fiscal Agent), the Acquisition and QA vendors, the work in Stage 5 may be done concurrently with
Stage 4.
Stage 6 – Project Closure
Stage 6 shall consist of all project closure activities, including such work by the County and vendors to
ensure all final deliverables have been received; final data archived and indexed for future access;
vendor invoices processed; post-project “Lessons Learned” and similar analyses completed; and final
status reporting to all Participants done.
Costs, Milestones, Contingencies and Commitment Dates for Participation
Total Cost
As you will see in the sections below, there are a number of more detailed scenarios and factors such
as type of data; whether the work is “new work” or “based on previous baseline”; etc. which can
influence a Participant’s final cost. However, the following general principles, which apply to all
Participants, are outlined below to provide clarity on the overall milestones, required steps, deliverables
and financial commitment that apply to the majority of Participants.
Please note that a Participant’s Total Project Cost will be the total of all Shared Costs for all phases,
plus the specific costs related to:
Component 1 (the Imagery and Related Deliverables) section plus, where applicable,
Component 2 (the Supplemental Data and Deliverables.)
Note: It is expected that not all Participants will choose to request Component 2: Supplemental Data
Deliverables and some Participants therefore may have no costs associated with Component 2.
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General Pricing Principles:
The following general cost principles shall be applied within the context of this regional project:
Calculation of Shared Costs
All Shared Costs Calculated by Phase
All shared costs will be calculated by Project stage as defined above and as applicable to only those
Participants to whom each stage applies.
“Stage Multiplier” Calculation
For the purposes of cost calculations of individual Participants, each stage shall have a proportional
“Stage Multiplier” percentage calculation applied to it, determined by the amount of calendar time spent
on that phase as a percentage of the overall projected project schedule. This ratio will then be used to
calculate costing factor related to each of the phases. These 3 percentages shall total 100% of the
overall project schedule (first decimal precision.)
“Participant Proportional Ratio”
For the purposes of cost calculations of individual Participants, each Participant will have a proportional
“Participant Proportional Ratio by Stage” determined. This value shall be set per stage.
Stages 1 and 2 Costing
For Stages 1 and 2 the Participant Proportional Ratio shall be set according to tiles defined in each
Participant’s AOI, with shared tiles being divided according to the number of Participants desiring the
same deliverable for that tile.
Stage 3 Costing
Stage 3 costing is measured by the AOI square mileage.
Stage 4, “New Work” Only Costing
The only cost sharing for AOIs for Supplemental Data and Deliverables (the deliverables in Stage 4) is
related to identical deliverables for specifically overlapping square mileage as defined in 2 or more
parties’ AOIs and only when that work is not based upon any existing baseline data.
Stage 5 “Build Upon an Existing Baseline” Costing
For Stage 2 Supplemental Deliverables and Data which are based upon an existing baseline, there are
no cost sharing methods employed due to the nature of the work.
Stage 6 Project Close Out Costing
Stage 6 costs apply to all Participants and as such, Stage 6 costs will be borne identically to Stages 1
and 2, according to tiles defined in each Participant’s AOI, with shared tiles being divided according to
the number of Participants desiring the same deliverable for that tile.
NOTE: Only stages applicable to each Participant will be invoiced. Participants will only be invoiced for
those stages in which they have requested relevant deliverables.
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Shared Cost Determination
For each Shared Cost, the value is determined by:
1.Stage Multiplier (defined above) for each applicable phase, multiplied by
2.Participant Proportion by Stage
3.The sum of all Project costs for that Shared Cost category
Note: the final Shared cost is the sum of the individual Shared Cost categories for all applicable stages,
according to the deliverables chosen by the Participant.
Shared Cost Categories
Shared Cost Categories include:
1.PM Costs
PM costs include all PM staffing costs associated with performing the PM duties outlined earlier in
this Agreement
2.Shared Primary Vendor Costs
3.Shared Secondary Vendor Costs
4.Supplemental Staffing Costs (as stated in Section III, to include such support as orthophotographic
project consultant, GIS expert, project administrator or other supplemental staff, if contracted or
otherwise hired for a portion or the duration of the Project, as required to meet the Project goals.)
Any such staff must be authorized by the PSG and the Project Sponsor.
Other Potential Shared Costs
Water-based Tiles (Puget Sound)
Tiles within Puget Sound, not included in any Participant’s AOI, will be acquired as standard
orthoimagery deliverables to ensure continuity of data. This additional cost will, similar to PM costs, QA
costs, etc., be added as overhead proportionally to each Participant’s imagery AOI costing.
Tiles Including Partial Water within a Requested AOI
Water areas are treated the same as land areas. There is no discount for a Participant if its AOI
includes tiles or a shape file definition that contains water areas, regardless of what percent is water.
Partial Tiles Not Allowed
Partial tiles are not allowed in the definition of a Participant’s AOI for Imagery and Related Deliverables.
Tiles Which Have Existing Supporting Ground Control Data
All tiles, regardless of any pre-existing DEM and Control (GCP), are assigned the same deliverable and
overhead costs. There is no mitigation or weighting due to variation in the extent or quality of supporting
data.
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Individual Participant Costs
The following items are costs which would be borne by the specific Participant requesting such work:
1.Change Order Costs – Acquisition and QA Vendor Expenses
All costs for any third-party assistance which has been contracted by a single Participant or group
of Participants to assist with their own Project goals or deliverables, typically done by way of a
Change Order, will be borne solely by the applicable Participant or Participants involved.
2.Individual Participants’ Administrative Costs
All non-personnel administrative costs incurred, including but not limited to shipping, post-
processing, custom products, etc., will be deducted from a Participant’s contingency on an as-
needed basis.
3.Project – Other Administrative Costs
Costs for any general administrative work as assigned to King County (apart from PM services) will
be borne solely by King County. Likewise, all administrative or technical work performed by any
Participant or its own contractors will be borne by that Participant. This includes but is not limited to
any supplemental field or ground control work done by the Participant, beyond that defined in this
Agreement.
Final Pricing
As the Secondary (QA/QC) Vendor has been hired on a capped, sliding scale Agreement rather than a
fixed fee basis (wherein their sample QA rate shall be determined based on the severity and frequency
of defects found in their most recent test pass), the final pricing will not be known until the Project
completion. As a cost cap was established however for this contract, the cap shall be used to generate
the “worst case” pricing estimates as well as invoices generated for each Participant.
Upon Project completion of deliverables for all Participants for the Imagery and Standard Deliverables
stage, a calculation shall be done to determine any overpayment by all Participants.
Contingency Percentages to be Applied
2015 Invoicing Only – Contingency Amount
For those parties who wish to be billed solely in 2015 or for those parties who wish to be partially billed
in 2014 and the remaining amount in 2015, a standard contingency percentage of fifteen percent (15%)
shall be applied to their total Standard Deliverables pricing.
2014 Invoicing Only - Contingency Amount
For those parties who wish to be billed entirely in 2014, a standard contingency percentage of twenty
five percent (25%) shall be applied to their total Standard Deliverables pricing. This higher contingency
percentage is designed to offset the greater number of unknowns to be present at the earlier invoice
date than would be known later in the Project.
Contingency Added to Estimate
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The contingency amount will be added to the base costs for the calculation of their total invoice
amounts. This contingency will be included in all initial pricing estimates distributed, as well as the final
invoice.
Unused Contingency to be Refunded
All unused portions of the contingency are refundable at the conclusion of the Project.
Contingency Purpose
Contingency fund collection is intended to ensure that Project cost changes due to unforeseen Project
circumstances will not cause undue risk of parties withdrawing from the Project related to escalating
pricing late in the Project.
The Two Component Categories
Note: These descriptions are intended to provide clarification of these costs and mechanisms specific
to Component 1 deliverables and should not be considered a comprehensive description.
Component 1: Imagery and Related Deliverables
Each Participant will receive a standard set of imagery and related data deliverables as the default,
non-optional deliverables for the Project. These deliverables include such items as the raw imagery,
coordinates for photo centers, standard orthoimagery, orthomosaics, ground control, and analytical
aero-triangulation solution.
Component 2: Supplemental Data Deliverables
Each Participant has the option to request additional (supplemental) deliverables. Such supplemental
data deliverables may include:
1.Additional work on the DEM used for orthorectification in order to create a Digital Terrain
Model (DTM) suitable for detailed contours. This includes creation of contours.
2.Polygons defining building roof outlines (building impervious)
3.Polygons defining transportation surfaces (transportation impervious)
4.Polygons defining other impervious surfaces (not building impervious or transportation
impervious)
5.Other deliverable options as defined by the approved SOW.
Supplemental Data Deliverables – General Cost Descriptions, Factors and Mechanics
The following definitions, factors and mechanics apply to all Supplemental Deliverables activities for
this Project, regardless of whether the work is “New Work” (no existing data baseline to be reconciled)
or “Build Upon an Existing Baseline” (data to be correlated with an existing baseline dataset.)
Note: These descriptions are intended to provide clarification of these costs and mechanisms and
should not be considered a comprehensive description.
AGENDA ITEM #1. a)
2015 Funding Agreement – Renton – 11/24/2015 Page 39 of 42
1.Supplemental Data Deliverables - Total Cost
Total Supplemental Data deliverables costs will be the sum of each of the “general” individual
deliverable costs related to Supplemental Deliverables as described below, in addition to those
expenses outlined and described in the applicable section/s for “New Work” and “Build Upon and
Existing Baseline” as applicable.
2.Adjustments to the Participant’s Supplemental Deliverables Request
Unlike imagery, most Supplemental Deliverables requests can, if needed, be adjusted without
changing flight plans or other related flight window tasks. However it is agreed that should a
Participant’s original Supplemental Deliverables area decrease significantly or require cancellation
altogether, solely in the case of “New Work”, some charges may still apply (see “Supplemental
Deliverables – New Work, Reduction of AOI After Start of Work” section below for details.) Any
such charges still charged to the Participant will be at the sole discretion of a majority vote of the
PSG, using as a guideline whether a reduction in “New Work” AOI by a Participant would result in
a notable cost being passed onto the remaining Participants requesting “New Work” Supplemental
Deliverables.
3.Timing of Supplemental Data Change Orders
As all Supplemental Deliverables work is anticipated to occur following the closure of the imagery
acquisition flight window, Participants requesting Supplemental Deliverables do not need to
formalize their requests prior to the start of the flight window, as is required for imagery
deliverables. Instead, for Supplemental Deliverables Participants will have the opportunity to freely
adjust their AOI for Supplemental Deliverables until the start of work by the vendors on the
Supplemental Data activities. In most cases, with the exception of “New Work” AOI reduction,
adjustments to such AOIs will be allowed during the Supplemental Deliverables work, up until such
a time as that area’s production work commences. Such adjustments will generally be accepted to
the extent possible, at the discretion of the PSG.
4.Supplemental Deliverables – New Work, Reduction of AIO After Start of Work”
As outlined elsewhere in this section, for supplemental deliverables which do not need to be
correlated to an existing baseline, Participants may see potential savings due to shared costs with
other Participants for those areas which have overlapping AOIs. As parties may have been notified
of the pricing estimates for their AOIs (including such shared savings), prior to the start of work for
Supplemental Deliverables for a given area. Should any Participant significantly reduce their AOI in
areas that include areas shared with other Participants after work on that area commences, such a
change could cause an increase in the pricing for other Participants. To prevent this issue, any
Participant that requests Supplemental Deliverables – New Work, and who reduces their AOI in
areas shared with other current Participants, shall remain liable for their proportional costs of any
such shared areas, at the discretion of a majority PSG vote based on such items as level of pricing
impact to other Participants, as outlined elsewhere in this document. This stipulation is designed to
protect, to the greatest degree possible, the pricing expectations set by the project with all
Participants requesting Supplemental Deliverables – New Work.
Note: Final determination regarding remaining liability costs being applied to a given Participant
shall be made by a majority vote of the PSG.
AGENDA ITEM #1. a)
2015 Funding Agreement – Renton – 11/24/2015 Page 40 of 42
Supplemental Deliverables – Two Cost Allocation Models as Listed Below
There are two potential models which may be applied by the Project for Supplemental Data
Deliverables, determined by whether the deliverables are “new work” or “build upon an existing
baseline.” New work is much simpler and more easily/quickly executed by the Primary Vendor - and
QA’d by the Secondary Vendor. Updates based on building upon an existing baseline must be
correlated to an existing baseline dataset and are both more complex and more time consuming, and
therefore may cost more than “new work.” The following costing models reflect this reality.
Note: If necessary, each Supplemental Deliverable type requested may have its own unique AOI
definition.
1.Supplemental Deliverables Cost – New Work
The Supplemental Deliverables – “New Work” cost allocation model shall be considered the correct
approach when no existing baseline must be accommodated by the Primary and Secondary
vendors. For such deliverables, the following model applies.
a)“New Work” AOI definition
Each Participant defines its AOI based on its business needs, including an adequate
buffer. No additional buffer will be applied by the Project. The AOI may be the same or
smaller than the Imagery AOI. It does not need to conform to the 3000-ft grid used to
define the Imagery AOI.
b)“New Work” Unit Costing by Deliverable Type
Each Supplemental deliverable type is assigned a per square mile unit cost unique to that
deliverable type specifically for “New Work.”
c)“New Work” Supplemental Deliverables AOI Calculation
Each Supplemental Data deliverable’s AOI is calculated per square mile, irrespective of
alignment to the predefined imagery tile grid.
d)“New Work” Supplemental Deliverables Cost Calculation Method
The cost calculation method for each Supplemental Deliverables product is:
square miles of a Participant’s Supplemental Deliverable AOI multiplied by the unit cost for the
applicable deliverable type, divided by the actual area of overlap with other participants (if any)
for that specific deliverable type and area.
NOTE: For “New Work” Supplemental Deliverables in areas with overlap, the cost of each
deliverable will be divided equally among affected Participants on the basis of the actual overlap
area for that specific deliverable type.
e)Same Standard, All Participants
All deliverable types for all Participants will be delivered according to the same specifications as
AGENDA ITEM #1. a)
2015 Funding Agreement – Renton – 11/24/2015 Page 41 of 42
defined in the SOW.
NOTE: If additional work (usually an additional attribute) is required for a given
deliverable for a specific Participant or a non-majority group of Participants, such a
request or requests will be considered data updates, as such, costs will be calculated as
documented in the “Supplemental Deliverables - Build Upon an Existing Baseline” section
f)Additional “New Work” Participants
“New Work” AOIs for additional Participants may be added so long as the extent required by the
new AOIs fall within the combined extent of the existing Participants’ AOIs, the work can be
completed within the existing Project schedule, and the new Participants adopt all other existing
Project specifications as outlined in the SOW.
g)All Applicable Costs Apply
All other Supplemental Deliverables costs for “New Work” work shall apply, as
documented in the “Supplemental Data Deliverables – General Descriptions, Factors and
Mechanics” section above.
2.Supplemental Deliverables – Build Upon an Existing Baseline
For Participants who are receiving updated deliverables (i.e., data exists and is supplied to the
vendor), the Supplemental Deliverables – “Build Upon an Existing Baseline” option may be selected
by the Participant as the desired approach. For such deliverables, the cost allocation model for
“Build Upon an Existing Baseline” would apply:
a)Total Price is the Sum of All Costs
A Participant’s total Supplemental Cost is comprised of the sum of all applicable line item
Supplemental deliverable costs, where each deliverable is uniquely defined for that
Participant.
b)Various Standards May Be Utilized in Change Orders By Individual Participants
Supplemental Data Change Order/s for a specific Participant may be specified utilizing unique
specifications to that Participant, due to the fact that such “Build Upon Existing Baseline”
deliverable is generally negotiated on a unique, individual basis, apart from other Participants’
deliverables and contracted Change Orders.
c)Separate Pricing Model Applied
The cost of each line item is also uniquely negotiated based on various factors, including but not
limited to such items as the state of the existing data, the area the update entails, and other,
potentially unique requirements and specifications, as outlined by the Participant requesting that
deliverable within their Change Order.
d)Additional “Build Upon an Existing Baseline” Participants AOIs – Same Change Order
Under certain circumstances (listed below) the AOIs for additional Participants may be added to
a previously negotiated, documented and mutually accepted Change Order (a Change Order
already accepted by the County, requesting Participant, QA Vendor and Acquisition Vendor.)
Such an addition shall be acceptable only if all aforementioned parties, as well as the new
requesting party, agree to the following conditions, along with any other specific conditions the
parties may believe are relevant to the specific Change Order:
AGENDA ITEM #1. a)
2015 Funding Agreement – Renton – 11/24/2015 Page 42 of 42
i)The requested deliverables are the same or substantively the same, such that the nature
and timing of already-negotiated deliverables would remain unchanged for existing Change
Order Participant/s
ii)The existing baseline Participant data to be added is of the same or higher quality than that
baseline data already included in the existing Change Order’s accepted AOI
iii)The pricing model already negotiated in the mutually accepted Change Order would not be
required to change on a per-unit or per-deliverables basis
iv)No undue risk to scope, schedule or budget are incurred by the addition of the new
deliverables, geographic scope or other changes required for the additional
v)All existing specifications, acceptance criteria and other requirements already documented
in the Change Order would remain unchanged – or that any change incurred by the
additional Participant/s are acceptable to all Parties
vi)Participant/s to be included in the existing Change order
e)All Applicable Costs Apply
All other Supplemental Deliverables costs for “Build Upon an Existing Baseline” work also apply,
as documented in the “Supplemental Data Deliverables – General Descriptions, Factors and
Mechanics” section above.
<End of Agreement>
AGENDA ITEM #1. a)
1
CITY OF RENTON, WASHINGTON
RESOLUTION NO. _______
A RESOLUTION OF THE CITY OF RENTON, WASHINGTON, AUTHORIZING THE
MAYOR AND CITY CLERK TO ENTER INTO AN INTERLOCAL AGREEMENT WITH
KING COUNTY, LOCAL GOVERNMENTAL ENTITIES AND PRIVATE
CORPORATIONS ENTITLED “2015 REGIONAL AERIALS FUNDING AGREEMENT.”
WHEREAS, the City, King County and other governmental entities are authorized,
pursuant to RCW Chapter 39.34, the Interlocal Cooperation Act, to enter into an interlocal
government cooperative agreement; and
WHEREAS, the parties entering into the 2015 Regional Aerials Funding Agreement (the
“Agreement”) consist of a group of local governmental entities, including counties, cities; State
and/or Federal Governmental services agencies; tribes; utilities; and private corporations; and
WHEREAS, the purpose of the Agreement is to permit the parties to cooperate on the
funding of a regional orthoimagery project referred to as the 2015 Regional Aerials Project
(hereinafter “Project”); and
WHEREAS, orthoimagery and related aerial mapping involves the systematic
photographing from the air of all land area in the participating jurisdictions and cataloguing
those photographs for later use in planning projects; and
WHEREAS, the Project will include a structure for funding, governance, technical and
administrative management of the contracted vendors; will use vendor services for the
acquisition and production processing of orthoimagery and related aerial mapping; and will use
separate vendor services for quality assurance/quality control of sampled deliverables from the
selected acquisition/production processing vendor; and
AGENDA ITEM #1. a)
RESOLUTION NO. _______
2
WHEREAS, as agencies throughout the Pacific Northwest region regularly engage in joint
operations and provide mutual assistance through effective interagency cooperation, jointly
funding the Project will optimize the parties’ powers and resources as well as ensure a
standardized product for all parties; and
WHEREAS, the City of Renton will obtain a benefit by participating in the interagency
cooperation to obtain aerial photographs of the city through orthoimagery;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DOES
RESOLVE AS FOLLOWS:
SECTION I. The above recitals are found to be true and correct in all respects.
SECTION II. The Mayor and City Clerk are hereby authorized to enter into an
interlocal agreement entitled 2015 Regional Aerials Funding Agreement.
PASSED BY THE CITY COUNCIL this ______ day of _____________________, 2016.
______________________________
Jason A. Seth, City Clerk
APPROVED BY THE MAYOR this ______ day of _____________________, 2016.
______________________________
Denis Law, Mayor
Approved as to form:
______________________________
Lawrence J. Warren, City Attorney
RES.1692:12/15/15:scr
AGENDA ITEM #1. a)
CITYOFRENTONRentonCityCouncil!FinanceDepartment,DEC112015December11,2015Attention:JasonSethRECEIVEDCITYCLERKSOFFICEICarlHandelandresidentat3018llwacoAveNEhavebeenmadeawarethatthepropertythatIhaveacquiredinFebruaryof2015didnothavepermittedsewerhook-uporwatermeterinstalled.IpromptlycontactedtheUtilitiesDepartmentandhavepaid$3000.00permitsandchargesforWaterMeter,Drop,Hook-upandhadDyetestperformedonoursewertobecomecompliant.Thereare7yearsofusagethatIambeingheldresponsiblefortotalingaround$7800.00.Iamaskingforleniencywithbackchargesof6years,sinceIhaveonlyownedthepropertysinceFebruary2015.MyFatherwhoownedthepropertybeforemehadmadeadealwiththeDeveloperthatwouldprovidethesetothepropertyatthecosttotheHOALangleyRidgeatMayCreek.CarlAHandeland3018llwacoAveNeRentonAGENDA ITEM #2. a)
CITYOFRENIONDecember11,2015DEC112015RECEIVEDToRentonCityCouncil:CITYCLERK’SOFFICEIhavebeenaskedtodocumentwaterandsewerconnectionstotheprivateresidenceat3018llwacoAve.SeveralyearsagoMr.TomFosterofLangleyRidgeDevelopmentapproachedustoincorporateourpropertyintohisdevelopmentplansforthesolepurposeofpurchasingtwolotsadjacenttoourssotheycouldbecomeapartofhisgreenbeltproposaltothecity.Inordertodothisheneededaneasementonthecornerofourpropertytohaveaccesstotheseproposedgreenbeltproperties.Wewerewillingtoconsiderthisaslongasourpropertyreceivedafireaccessroadandwaterandsewerconnectiontoourhouse.OurexistingsepticsystemwaslocatedononeoftheproposedgreenbeltlotsandwasnotconsideredacceptabletothecityfortheLangleyDevelopmenttogetapermitfortheoveralldevelopmentplan.Mr.Fosteragreedtoprovidethisactionforpropertyeasementwithoutconsiderationforafeeorpriceforour“easement”.WeunderstoodthatallofthiswasincludedinthepermitthatthecitygavetoMr.Fosterandthatallwaterandsewerfeeswouldbeincludedinthedevelopmentownersannualassessmentfees.WeneverreceivedanythinginwritingfromMr.Fosterregardingthis,butallofourconditionsforthe“easement”weremet.Countyrecordsshowthattheeasementwasrecordedandweassumedthatthecitywassatisfiedwithalloftheconditionsofthedevelopment.Wewerenevermadeawarethatthiswasnotthecase.EinerHandelandOriginalpropertyownerAGENDA ITEM #2. a)
Page 1 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
PROTHMAN COMPANY - 063704
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,500.0012/15/2015343495 HUMAN RESOURCES2015-5110
000.000000.014.518.10.41.006 RECRUITMENT COSTS/PERSONNELrecruitment services for city of Renton
to recruit new HR Administrator
6,500.00Check 343495 Amount
PROTHMAN COMPANY Total
6,500.0012/31/2015343995 HUMAN RESOURCES2015-5120
000.000000.014.518.10.41.006 RECRUITMENT COSTS/PERSONNELrecruitment services to recruit new HR
Administrator
3,615.3012/31/2015343995 HUMAN RESOURCES2015-5124
000.000000.014.518.10.41.006 RECRUITMENT COSTS/PERSONNELexpenses for recruing for HR
Administrator
10,115.30Check 343995 Amount
PROTHMAN COMPANY Total
$16,615.30
200 MILL AVE S - 000050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,050.0012/15/2015343496 PARKS ADMIN2015 12 C
108.220044.020.518.21.41.003 CONTRACTED SERVICES-200 MILL2015 12 FAC: CISR
3,739.0012/15/2015343496 PARKS ADMIN2015 12 A
504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 12 FAC: ATTORNEY'S OFFICE
4,789.00Check 343496 Amount
200 MILL AVE S Total
$4,789.00
2-D AS-BUILT FLOOR PLANS - 000045
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
322.4812/15/2015343497 PARKS ADMIN4963
108.220044.020.518.21.41.000 PROFESSIONAL SERVICES-200 MILLFAC: 200 MILL BUILDING AS BUILT
DRAWINGS, 5th FLOOR
322.48Check 343497 Amount
2-D AS-BUILT FLOOR PLANS Total
$322.48
5STAR5 INC - 000006
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
584.0012/15/2015343498 PARKS ADMIN31174
504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 12 FAC: FS 14 JANITORIAL SVCS
584.00Check 343498 Amount
5STAR5 INC Total
$584.00
AA WINDOW /GUTTER CLEANING - 065154
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,888.8812/15/2015343499 PARKS ADMIN95425
404.000000.020.576.61.48.003 MAINTENANCEGuer and roof cleaning, moss control
treatment 11/19/15
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:24AM
AGENDA ITEM #3. a)
Page 2 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
AA WINDOW /GUTTER CLEANING - 065154
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,888.88Check 343499 Amount
AA WINDOW /GUTTER CLEANING Total
$1,888.88
AAA FIRE & SAFETY INC - 000022
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
333.9812/31/2015343996 TRANSPORTATION/AIRPORT858518
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESFire sprinkler system test - 800 Bldg
1,062.1512/31/2015343996 TRANSPORTATION/AIRPORT835862
402.000000.016.546.20.48.000 REPAIR & MAINTENANCE800 Bldg fire inspecon and service
1,396.13Check 343996 Amount
AAA FIRE & SAFETY INC Total
$1,396.13
AACRA BACKFLOW TESTING - 000032
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
495.0012/15/2015343500 TRANSPORTATION/AIRPORT6338
402.000000.016.546.20.48.000 REPAIR & MAINTENANCEBackflow tesng
293.4612/15/2015343500 TRANSPORTATION/AIRPORT6353
402.000000.016.546.20.48.000 REPAIR & MAINTENANCEBackflow (4") repair labor
788.46Check 343500 Amount
AACRA BACKFLOW TESTING Total
$788.46
ABC QUICK STITCH UPHOLSTERY - 000090
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
569.4012/15/2015343501 PW SHOPSA7412
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERebuild front seat/d091
317.5512/15/2015343501 PW SHOPSA7413
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERebuild fron seat for C213
886.95Check 343501 Amount
ABC QUICK STITCH UPHOLSTERY Total
$886.95
ABSCO ALARMS INC - 000310
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,230.8212/31/2015343997 PARKS ADMIN62188
316.220031.020.594.18.62.000 CITY WIDE SECURITY SYSTEM UPGRADESFAC: COULON BEACH CAMERA PROJECT /
CCTV INSTALLATION
5,230.82Check 343997 Amount
ABSCO ALARMS INC Total
$5,230.82
ACES TENNIS INC - 000566
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,955.2512/15/2015343502 PARKS ADMIN15-065
001.000000.020.575.50.41.003 CONTRACTED SERVICESwinter indoor tennis instrucon
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 3 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
ACES TENNIS INC - 000566
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,955.25Check 343502 Amount
ACES TENNIS INC Total
$1,955.25
ACH HOMES LLC - 110012
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.0412/15/2015343503 REVENUE/BALANCE SHEET047159-041/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE17447 SE 139th PL - - Refund credit
bal, final date: 09/15/15
84.0912/15/2015343503 REVENUE/BALANCE SHEET047159-042/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE17456 SE 139th PL - - Refund credit
bal, final date: 09/30/15
126.13Check 343503 Amount
ACH HOMES LLC Total
$126.13
ACOSTA, CONNIE - 111353
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.7512/15/2015343504 MUNICIPAL COURT0781400097098
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYOverpayment of photo citaon
150.75Check 343504 Amount
ACOSTA, CONNIE Total
$150.75
ADAMS, PETER - 000807
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343505 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343505 Amount
ADAMS, PETER Total
$314.70
ADAMSON POLICE PRODUCTS - 000815
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
906.8212/15/2015343506 POLICEINV191370
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest and apex & STP Navy carrier -
JOHNSON D.
3,627.2412/15/2015343506 POLICEINV195702
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest (Body Armor) and Apex Navy
carriers for KARNEY, SLINKMAN, ADAM &
JUDD
4,534.06Check 343506 Amount
ADAMSON POLICE PRODUCTS Total
28.7712/31/2015343998 POLICEINV197035
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDrop Flex adapter for Leg Shroud -
QUARTERMASTER
28.77Check 343998 Amount
ADAMSON POLICE PRODUCTS Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 4 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
$4,562.83
ADVANCED PRO FITNESS REPAIR - 001071
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
147.8312/15/2015343507 FIRE11171501L
000.000000.009.522.50.48.000 REPAIRS & MAINTENANCEFAC/PT Equipment maintenance for
Staon 12
147.83Check 343507 Amount
ADVANCED PRO FITNESS REPAIR Total
$147.83
AIRGAS USA, LLC - 001323
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.6012/15/2015343508 FIRE9045735884
000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Medical Oxygen
123.3212/15/2015343508 FIRE9045735985
000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Medical Oxygen
198.92Check 343508 Amount
AIRGAS USA, LLC Total
204.1612/31/2015343999 FIRE9932023801
000.000000.009.522.70.45.000 OPERATING RENTALS AND LEASESEMS/Oxygen Rental
204.16Check 343999 Amount
AIRGAS USA, LLC Total
$403.08
AKUTAGAWA, TIEN - 001477
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
135.0012/31/2015344000 FINANCE & ITPer Diem
503.000000.004.518.82.43.007 MEALS & INCIDENTAL EXPENSEPer Diem LaserFiche Empowerment 2016
Conf. Jan 2016
135.00Check 344000 Amount
AKUTAGAWA, TIEN Total
$135.00
ALEX WHITE & CO - 111393
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
800.0012/31/2015344001 REVENUE/BALANCE SHEETRefund/Hydrant
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant Deposit Refund
800.00Check 344001 Amount
ALEX WHITE & CO Total
$800.00
ALL AMERICAN LIFE INS - 100009
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0012/10/2015343478 REVENUE/BALANCE SHEETBen1722457
632.000000.000.231.50.10.000 ACCRUED EMPLOYEE BENEFITSALL AMERICAN LIFE: Payment
50.00Check 343478 Amount
ALL AMERICAN LIFE INS Total
$50.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 5 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
ALL BATTERY SALES & SERVICE - 037931
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
55.3012/15/2015343509 UTILITY SYSTEMS100-10000150
403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMBaery Recycling - City of Renton
55.30Check 343509 Amount
ALL BATTERY SALES & SERVICE Total
$55.30
ALL TRAFFIC DATA SERVICES INC - 001985
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,380.0012/15/2015343510 TRANSPORTATION/AIRPORT15513
003.000000.016.542.93.41.000 PROFESSIONAL SERVICES(11) TMC-(AM & PM 2 HRS EACH)~
(4) ADTS - 7 DAYS
1,380.00Check 343510 Amount
ALL TRAFFIC DATA SERVICES INC Total
$1,380.00
ALLEN, LINDSAY - 001855
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
60.0012/15/2015343511 CITY CLERKL. Allen/Nov 15
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Nov 2015
60.00Check 343511 Amount
ALLEN, LINDSAY Total
$60.00
ALLIANCE 2020 - 001902
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
716.7012/15/2015343512 HUMAN RESOURCES545296
000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSbackground checks for new employees and
volunteers
529.5512/15/2015343512 HUMAN RESOURCES545296
000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESbackground checks for mulple fire
candidates Wetherbee, Greenlaw,
Thompson, Stacy and Hoover
1,246.25Check 343512 Amount
ALLIANCE 2020 Total
68.7012/31/2015344002 FINANCE & IT545297
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESBackground Checks for Bus Lic Dept
68.70Check 344002 Amount
ALLIANCE 2020 Total
$1,314.95
ALLIANT INSURANCE SERVICES - 001910
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,882.0012/31/2015344003 HUMAN RESOURCES414217
502.000000.014.518.66.46.016 CRIME PREMIUMcommercial crime premium from Naonal
Union Fire Ins Co Pis, policy number
CRIME1516
1,882.00Check 344003 Amount
ALLIANT INSURANCE SERVICES Total
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AGENDA ITEM #3. a)
Page 6 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
$1,882.00
ALPINE PRODUCTS INC - 002190
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
61.8712/15/2015343513 PARKS ADMINTM-154127
001.000000.020.575.50.31.011 PROGRAM SUPPLIESdate change for banners
156.0412/15/2015343513 PARKS ADMINTM-154270
001.000000.020.575.50.31.011 PROGRAM SUPPLIESvendor parking signage for the bazaar
98.5512/15/2015343513 TRANSPORTATION/AIRPORTTM-154528
003.000000.016.542.95.31.014 MARKINGS SUPPLIESBARRIER MARKERS, ALUMINUM BRACKETS FOR
MARKINGS
316.46Check 343513 Amount
ALPINE PRODUCTS INC Total
$316.46
AM TEST INC - 002243
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
180.0012/15/2015343514 UTILITY SYSTEMS89501
405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Bacteriological Analysis,
11/12/2015, Sample # 15M7131-7134
100.0012/15/2015343514 UTILITY SYSTEMS89627
405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Bacteriological Analysis,
11/20/2015, Sample # 15M7392-7393
280.00Check 343514 Amount
AM TEST INC Total
$280.00
AM WATER WORKS ASSN - 004470
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
205.0012/31/2015344004 UTILITY SYSTEMS01008907
406.000000.018.535.20.49.001 MEMBERSHIPS & DUESMembership Renew, D. Christensen, PNW
Secon, Individual, Acve, License
#01008907, 11/01/2015 thru 10/31/2016
205.00Check 344004 Amount
AM WATER WORKS ASSN Total
$205.00
AMERICAN FENCE RENTAL LLC - 002868
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
298.9412/31/2015344005 PARKS ADMIN12456
316.332043.020.594.76.61.000 SUNSET EIS PARK - LANDFAC: SUNSET AREA CONSTRUCTION FENCE TO
ISOLATE EMPTY BUILDING UNTIL AND DURING
DEMO (SUNSET 4-PLEX DEMO)
12/01/2015 TO 01/01/2016
298.94Check 344005 Amount
AMERICAN FENCE RENTAL LLC Total
$298.94
AMERICAN TRAFFIC SOLUTIONS INC - 004425
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
67,750.0012/31/2015344006 POLICEINV00020979
000.000000.008.521.70.45.000 OPERATING RENTALSphoto enforcement November 2015
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
AMERICAN TRAFFIC SOLUTIONS INC - 004425
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
67,750.00Check 344006 Amount
AMERICAN TRAFFIC SOLUTIONS INC Total
$67,750.00
ANDERSON, CHARLES OR JAN - 111367
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
23.9912/15/2015343515 REVENUE/BALANCE SHEET015921/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE201 Union Ave Se #13 - - Refund credit
bal, final date: 07/30/15
23.99Check 343515 Amount
ANDERSON, CHARLES OR JAN Total
$23.99
ANDERSON, RICHARD - 004926
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343516 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343516 Amount
ANDERSON, RICHARD Total
$314.70
ANKENY, CHARLES - 005075
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343517 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343517 Amount
ANKENY, CHARLES Total
88.9012/15/2015343518 NON DEPARTMENTALDecember Pension
611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension
88.90Check 343518 Amount
ANKENY, CHARLES Total
$403.60
ANSWERLINE COMMUNICATIONS INC - 005085
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
88.9512/15/2015343519 TRANSPORTATION/AIRPORT107000000101
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESAer hours answering service- tower
office
88.95Check 343519 Amount
ANSWERLINE COMMUNICATIONS INC Total
92.2412/31/2015344007 TRANSPORTATION/AIRPORT107100000101
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESAer hours answering service - tower
office
92.24Check 344007 Amount
ANSWERLINE COMMUNICATIONS INC Total
$181.19
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AGENDA ITEM #3. a)
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
ANTIGUA GROUP - 005107
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
513.4612/15/2015343520 PARKS ADMIN004284929
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEApparel stock order (resale)
513.46Check 343520 Amount
ANTIGUA GROUP Total
$513.46
ANTIQUES 4U LLC - 005108
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
134.4112/15/2015343521 CED102
000.000000.007.573.20.49.010 ARTS & CULTURE PROJECTSDECORATIONS AND SUPPLIES FOR DOWNTOWN
HOLIDAY RALLY
200.0012/15/2015343521 EXECUTIVE103
110.000000.003.557.30.41.000 MARKETING50% of musical band performance fee
(Squirrel Buer)~
2015 Holiday Rally
334.41Check 343521 Amount
ANTIQUES 4U LLC Total
$334.41
APS SURVEY & MAPPING LLC - 005237
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30,050.1312/15/2015343522 UTILITY SYSTEMS12510
427.475455.018.531.35.41.000 NPDES STORM SYS FIELD MAPPING PROF SERVICAG-13-194, Storm System Field Mapping
(phase 2) - NPDES Permit Project, Exp
08/31/2016, Account number updated. ADD
1-15, Time only. ADD 2-15, Time and
Money
30,050.13Check 343522 Amount
APS SURVEY & MAPPING LLC Total
$30,050.13
AQUATIC SPECIALTY SERVICES INC - 005305
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,218.4712/15/2015343523 PARKS ADMIN9815
001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEHMAC chemicals - pulsar briquees &
stabilizer
2,218.47Check 343523 Amount
AQUATIC SPECIALTY SERVICES INC Total
697.5212/31/2015344008 PARKS ADMIN9997
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
ADDITIONS: SENSOR PROPE CABLE, BALL
VALVE OUTLET
697.52Check 344008 Amount
AQUATIC SPECIALTY SERVICES INC Total
$2,915.99
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AGENDA ITEM #3. a)
Page 9 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
ARGUS PACIFIC INC - 005764
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,300.0012/15/2015343524 PW SHOPST705224
405.000000.019.534.50.43.002 TRAINING/SCHOOLSARGUS PACIFIC, INC.~
ASBESTOS PIPE TRAINING FOR WATER SECTION
2,300.00Check 343524 Amount
ARGUS PACIFIC INC Total
$2,300.00
ASCENDENT LLC - 111349
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
800.0012/15/2015343525 REVENUE/BALANCE SHEETRefund
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant Deposit Refund
800.00Check 343525 Amount
ASCENDENT LLC Total
$800.00
ASPECT SOFTWARE INC - 006076
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
511.8012/15/2015343526 FINANCE & ITASI004731
503.000000.004.518.82.41.003 SERVICE CONTRACTSCED: IVR Soware for Energov
511.80Check 343526 Amount
ASPECT SOFTWARE INC Total
$511.80
ASSET WORKS INC - 006350
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13,589.9412/31/2015344009 FINANCE & IT605-2416
503.000000.004.518.82.41.003 SERVICE CONTRACTSPW: FleetFocus Soware/Hardware
Maintenance Renewal 2016
13,589.94Check 344009 Amount
ASSET WORKS INC Total
$13,589.94
ASTRAL COMMUNICATION INC - 006373
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,497.4312/15/2015343527 FINANCE & IT153915
503.540018.004.518.82.35.000 PUBLIC WORKS - MINOR EQUIPMENTEnergov: Qty; 3 Sierra Wireless Modems
w/ antennas
3,497.43Check 343527 Amount
ASTRAL COMMUNICATION INC Total
1,180.4112/31/2015344010 FINANCE & IT153954
503.530051.004.518.82.35.032 ENTERPRISE EDGE MOBILE DEVICE MINOR EQUISierra Wireless Modem B204
1,180.41Check 344010 Amount
ASTRAL COMMUNICATION INC Total
$4,677.84
ATTORNEYS INFORMATION BUREAU - 006601
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
ATTORNEYS INFORMATION BUREAU - 006601
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
54.0012/15/2015343528 CITY ATTORNEY43292
000.000000.006.515.30.49.001 MEMBERSHIPS & DUESMembership fee for July, 2015.
54.0012/15/2015343528 CITY ATTORNEY43461
000.000000.006.515.30.49.001 MEMBERSHIPS & DUESMembership fee for August, 2015 billing
not received prior to this billing.
54.0012/15/2015343528 CITY ATTORNEY43754
000.000000.006.515.30.49.001 MEMBERSHIPS & DUESMembership for October, 2015. Billing
never recived.
54.0012/15/2015343528 CITY ATTORNEY44028
000.000000.006.515.30.49.001 MEMBERSHIPS & DUESMembership fee for November, 2015.
216.00Check 343528 Amount
ATTORNEYS INFORMATION BUREAU Total
$216.00
AUTO TRIM DESIGN OF KING CNTY - 006999
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
163.1612/15/2015343529 PW SHOPS650887
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEDarken window nt for B193
108.4112/15/2015343529 PW SHOPS651184
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEApply graphics to M-057
294.5612/15/2015343529 PW SHOPS651355
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERepair Graphics on B-173
566.13Check 343529 Amount
AUTO TRIM DESIGN OF KING CNTY Total
655.9112/31/2015344011 PW SHOPS651660
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEReplace body wrap/graphics for B179
655.91Check 344011 Amount
AUTO TRIM DESIGN OF KING CNTY Total
$1,222.04
BAIMA, STEVE - 007425
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343530 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343530 Amount
BAIMA, STEVE Total
$314.70
BAKKO, STEVEN - 007447
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343531 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343531 Amount
BAKKO, STEVEN Total
$314.70
BALLESTRASSE, ROY - 007535
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
BALLESTRASSE, ROY - 007535
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343532 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343532 Amount
BALLESTRASSE, ROY Total
$314.70
BANKERS AUTO REBUILD & TOWING - 007620
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
736.2012/15/2015343533 HUMAN RESOURCES54775
502.000000.014.518.67.46.025 AUTOMOBILE CLAIMS COMMUNITY SERVICErepair to city vehicle C241
736.20Check 343533 Amount
BANKERS AUTO REBUILD & TOWING Total
$736.20
BARGREEN ELLINGSON INC - 007740
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
265.6912/15/2015343534 FIRE007290874
000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFAC/General Kitchen Supplies
111.5412/15/2015343534 FIRE007293311
000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFAC/General Kitchen Supplies
377.23Check 343534 Amount
BARGREEN ELLINGSON INC Total
$377.23
BARILLEAUX, RAY C - 007750
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343535 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343535 Amount
BARILLEAUX, RAY C Total
$314.70
BARRETT, HARRY - 007829
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
105.0012/15/2015343536 TRANSPORTATION/AIRPORTper diem H Barre
402.000000.016.546.20.43.007 MEALS & INCIDENTAL EXPENSEper diem - Harry Barre~
AAAE Runway Safety Summit in San Diego,
CA from 12/7-12/9/15
105.00Check 343536 Amount
BARRETT, HARRY Total
$105.00
BARRY, CHRIS - 111386
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
458.3512/15/2015343537 REVENUE/BALANCE SHEET008753/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE3202 Burne Ave N - Refund credit bal,
final date: 10/30/15
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BARRY, CHRIS - 111386
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
458.35Check 343537 Amount
BARRY, CHRIS Total
$458.35
BAYLOR, PATRICIA - 011686
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0012/15/2015343538 POLICENovember Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERNovember Police Volunteer
20.00Check 343538 Amount
BAYLOR, PATRICIA Total
$20.00
BAZE CHIROPRACTIC PLLC - 111399
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
22.9612/31/2015344012 REVENUE/BALANCE SHEETRefund/BL.008448
000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpayment of Business License,
miscalculated
22.96Check 344012 Amount
BAZE CHIROPRACTIC PLLC Total
$22.96
BENEFIT ADMINISTRATION CO - 100007
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,033.0612/10/2015343479 REVENUE/BALANCE SHEETBen1722459
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPLAN MEMBER SERVICES: Payment
5,548.0012/10/2015343479 REVENUE/BALANCE SHEETBen1722459
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMERP PLAN MEMBER SERVICES: Payment
7,581.06Check 343479 Amount
BENEFIT ADMINISTRATION CO Total
2,033.0612/23/2015343973 REVENUE/BALANCE SHEETBen1723115
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPLAN MEMBER SERVICES: Payment
5,548.0012/23/2015343973 REVENUE/BALANCE SHEETBen1723115
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMERP PLAN MEMBER SERVICES: Payment
7,581.06Check 343973 Amount
BENEFIT ADMINISTRATION CO Total
$15,162.12
BENEFIT ADMINISTRATION CO LLC - 009084
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
490.0012/15/2015343539 HUMAN RESOURCES1511518
512.000000.014.517.90.41.000 125 PLAN ENROLLMENT FEEadministrave fee for flexible
benefits plan
490.00Check 343539 Amount
BENEFIT ADMINISTRATION CO LLC Total
$490.00
BENITA R HORN & ASSOCIATES - 009242
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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9:57:24AM1/4/2016
BENITA R HORN & ASSOCIATES - 009242
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,163.5012/15/2015343540 EXECUTIVE10-004
000.000000.003.513.10.41.003 CONTRACTED SERVICESDiversity training - September 2015,
CAG-15-136
3,597.0012/15/2015343540 EXECUTIVE11-005
000.000000.003.513.10.41.003 CONTRACTED SERVICESDiversity Training - October 2015,
CAG-15-136
2,040.0012/15/2015343540 EXECUTIVE9-004
000.000000.003.513.10.41.003 CONTRACTED SERVICESDiversity Training - August 2015,
CAG-15-136
7,800.50Check 343540 Amount
BENITA R HORN & ASSOCIATES Total
$7,800.50
BERGER/ABAM ENGINEERS INC - 009258
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
24,808.7112/31/2015344013 TRANSPORTATION/AIRPORT312743
317.122151.016.595.30.63.002 SO 7TH ST - CONST SVCSCAG-15-140 Professional Services for S
7th Street and Shauck Ave S Project
24,808.71Check 344013 Amount
BERGER/ABAM ENGINEERS INC Total
$24,808.71
BERGMAN, CLAUDETTE - 009273
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
125.0212/15/2015343541 NON DEPARTMENTALDecember Pension
611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension
125.02Check 343541 Amount
BERGMAN, CLAUDETTE Total
$125.02
BERGQUIST, GREG A - 009277
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343542 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343542 Amount
BERGQUIST, GREG A Total
$314.70
BERK CONSULTING INC - 009274
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,038.1312/31/2015344014 UTILITY SYSTEMS10063-11-15
427.475241.018.594.31.63.000 RENTON STORM WATER MANUALCAG-15-204, Low Impact Development Code
Eval and Update , EXP 12/31/2016
2,038.13Check 344014 Amount
BERK CONSULTING INC Total
$2,038.13
BIGHORN ELECTRICAL SERVICES - 009654
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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9:57:24AM1/4/2016
BIGHORN ELECTRICAL SERVICES - 009654
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,038.0612/31/2015344015 PARKS ADMIN1015
424.342002.020.576.65.48.000 GOLF MM BUILDING - MAINTENANCERemove old fixtures and install (3)
wall sconce LED fixtures in DR stairway
377.6712/31/2015344015 PARKS ADMIN1016
424.342002.020.576.65.48.000 GOLF MM BUILDING - MAINTENANCERemove old fixtures and install (2)
recessed LED light fixtures in banquet
Maple Room
1,415.73Check 344015 Amount
BIGHORN ELECTRICAL SERVICES Total
$1,415.73
BILLS, HEATHER - 110683
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
35.0012/15/2015343543 MUNICIPAL COURT0781400034471
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon
24.0012/15/2015343543 MUNICIPAL COURT0781400073941
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon
59.00Check 343543 Amount
BILLS, HEATHER Total
$59.00
BINGAMAN, THOMAS - 009840
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343544 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343544 Amount
BINGAMAN, THOMAS Total
$314.70
BOEING COMMERCIAL AIRPLANE GRP - 101105
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,604.0412/15/2015343545 REVENUE/BALANCE SHEET004972/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE616 Perimeter Rd W - Refund credit bal,
final date: 07/03/15
1,604.04Check 343545 Amount
BOEING COMMERCIAL AIRPLANE GRP Total
$1,604.04
BOURASA, JAMES H - 010694
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343546 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343546 Amount
BOURASA, JAMES H Total
$314.70
BOYDSTON, JAMES R - 011140
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
BOYDSTON, JAMES R - 011140
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
90.0012/15/2015343547 POLICENovember Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERNovember Police Volunteer
90.00Check 343547 Amount
BOYDSTON, JAMES R Total
$90.00
BRADFORD, KENT - 111395
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
153.3012/31/2015344016 REVENUE/BALANCE SHEET2261016
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund account credit bal
153.30Check 344016 Amount
BRADFORD, KENT Total
$153.30
BRATWEAR INC - 011260
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
528.8912/31/2015344017 POLICE17307
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit, underarm zippers, reflecve
printed label, nametag, taser pocket
inserts - SMITH, T.
32.8512/31/2015344017 POLICE17324
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMRemove gold arm patches & replace with
silver. YLINEN & AWAI
410.6312/31/2015344017 POLICE17332
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDuty jacket - SLINKMAN
430.3412/31/2015344017 POLICE17360
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDuty jacket, refelcve leering -
VANDERHOEK
1,402.71Check 344017 Amount
BRATWEAR INC Total
$1,402.71
BRECHT, BAILEY - 011263
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
64.0012/31/2015344018 PW SHOPSReim/DOL
407.000000.019.531.35.49.008 LICENSES & PERMITSReimbursement for CDL.
64.00Check 344018 Amount
BRECHT, BAILEY Total
$64.00
BRIDGESTONE SPORTS USA INC - 011344
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
373.6212/15/2015343548 PARKS ADMIN1002425620
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEHats stock order (resale)
373.62Check 343548 Amount
BRIDGESTONE SPORTS USA INC Total
$373.62
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 16 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
BRN ENGINEERING INC - 007227
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,600.0012/31/2015344019 PARKS ADMIN14140.2
504.220013.020.594.18.62.000 SENIOR ACTIVITY CENTERFAC: SENIOR CENTER BANQUET ROOM
LIGHTING & ELECTRICAL DESIGN SERVICES.
$18,000.00 PROJECT TOTAL~
$ 3,600.00 INV AMOUNT @ 20%
3,600.00Check 344019 Amount
BRN ENGINEERING INC Total
$3,600.00
BROWELEIT PETERSON HAMMER - 011709
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,061.9012/15/2015343549 PARKS ADMIN130083
108.220044.020.518.21.41.000 PROFESSIONAL SERVICES-200 MILLFAC: AMAZING GRACE CHURCH / 200 MILL
BUILDING 1st FLOOR: PROFESSIONAL
DESIGN SERVICES
5,061.90Check 343549 Amount
BROWELEIT PETERSON HAMMER Total
$5,061.90
BROWN COUNTY CHILD SUPPORT - 100029
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.0012/10/2015343480 REVENUE/BALANCE SHEETBen1722479
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSBrown County Child Support: Payment
300.00Check 343480 Amount
BROWN COUNTY CHILD SUPPORT Total
300.0012/23/2015343974 REVENUE/BALANCE SHEETBen1723141
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSBrown County Child Support: Payment
300.00Check 343974 Amount
BROWN COUNTY CHILD SUPPORT Total
$600.00
BRYANTS TRACTOR & MOWER INC - 011895
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6.3012/31/2015344020 PW SHOPS74528
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHead gasket/sm.eq 102
6.30Check 344020 Amount
BRYANTS TRACTOR & MOWER INC Total
$6.30
BUD CLARY CHEV, OLDS, CAD INC - 012126
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-216.6012/15/2015343550 PW SHOPS5614
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL$200 early pay discount plus tax
22,530.2812/15/2015343550 PW SHOPS5614
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew Colorado 2016 New vehicle number
is C-1273
22,313.68Check 343550 Amount
BUD CLARY CHEV, OLDS, CAD INC Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 17 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
$22,313.68
BUDU RACING - 012130
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,006.8812/31/2015344021 PARKS ADMIN1026
001.000000.020.575.50.31.011 PROGRAM SUPPLIESK9 Candy Cane Fun Run 5K registraon
service fee
2,006.88Check 344021 Amount
BUDU RACING Total
$2,006.88
BUFF, JOHN E - 012131
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343551 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343551 Amount
BUFF, JOHN E Total
$314.70
BUILDERS EXCHANGE OF WA INC - 012137
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
359.2512/31/2015344022 TRANSPORTATION/AIRPORT1048242
422.725111.016.594.46.63.000 RENTON AEROSPACE TRAINING CENTERAerospace Training Center - bid
publicaon
359.25Check 344022 Amount
BUILDERS EXCHANGE OF WA INC Total
$359.25
BUILDERS HARDWARE & SUPPLY CO, INC - 012140
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,857.2712/15/2015343552 PW SHOPSS3447568.001
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESRW3 locks for pond gates.
1,857.27Check 343552 Amount
BUILDERS HARDWARE & SUPPLY CO, INC Total
$1,857.27
BURKE, BRANDI - 012425
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
109.3512/15/2015343553 PARKS ADMIN15-060
001.000000.020.576.20.43.000 TRAVEL/TRAININGreimbursement for travel (milage) to
WRPA aquac conference
109.35Check 343553 Amount
BURKE, BRANDI Total
$109.35
BURNAW, KENNETH - 012430
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0012/15/2015343554 POLICENovember Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERNovember Police Volunteer
40.00Check 343554 Amount
BURNAW, KENNETH Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 18 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
$40.00
BUSINESS INTERIORS NORTHWEST - 012584
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,524.3512/31/2015344023 TRANSPORTATION/AIRPORT248311
003.000000.016.595.94.35.000 SMALL TOOLS/MINOR EQUIPMENTNew office chairs for Flora Lee, Joey
Harnden and Heather Ulit
1,443.0012/31/2015344023 PARKS ADMIN249126
504.000000.020.518.21.41.000 PROFESSIONAL SERVICESFAC: PROFESSIONAL SERVICES~
DESIGN SERVICES /OCTOBER 2015
1,446.0012/31/2015344023 PARKS ADMIN249127
504.000000.020.518.21.41.000 PROFESSIONAL SERVICESFAC: PROFESSIONAL SERVICES~
DESIGN SERVICES /NOVEMBER 2015
1,550.0012/31/2015344023 PARKS ADMIN248851
504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASESFAC: 2015 10 STORAGE
402.9612/31/2015344023 PARKS ADMIN249150
504.000000.020.518.23.35.010 FURNITURE-CUBICLESFAC: CITY HALL 6th FLOOR CED / CONVERT
CONF RM TO OFFICE
2,822.1112/31/2015344023 PARKS ADMIN248420
504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC: THREE QNTY ERGO DESK
233.9312/31/2015344023 PARKS ADMIN248662
504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC: MATEIALS FOR ERGO DESK
10,422.35Check 344023 Amount
BUSINESS INTERIORS NORTHWEST Total
$10,422.35
BUTTON PLUMBING & HEATING - 012589
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
190.5312/15/2015343555 PARKS ADMINglz111615
000.060751.020.565.10.41.003 CONTRACTED SERVICESService call for HRAP client: cleared
clogged main drain and kitchen sink
drain using power snake - Leyritz
165.3512/15/2015343555 PARKS ADMINJPO120115
000.060751.020.565.10.41.003 CONTRACTED SERVICESContracted services: Provided and
installed new Moen shower cartridge to
repair leaking shower valve. Payseno
930.7512/15/2015343555 PARKS ADMINMCR111615
000.060751.020.565.10.41.003 CONTRACTED SERVICESContracted services to clear clogged
main drain using large power snake -
Cooper
228.8612/15/2015343555 PARKS ADMINSCS120215
000.060751.020.565.10.41.003 CONTRACTED SERVICESContracted services: Snaked shower
drain out 25' and cleared of hair clog
- Crites
1,515.49Check 343555 Amount
BUTTON PLUMBING & HEATING Total
$1,515.49
CALDWELL, HAROLD R - 013247
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343556 HUMAN RESOURCES013247
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 19 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
CALDWELL, HAROLD R - 013247
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.70Check 343556 Amount
CALDWELL, HAROLD R Total
$314.70
CANBER CORPS - 013391
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25,644.9012/31/2015344024 PARKS ADMIN34089
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: 2015 ROSA RUGOSA PRUNING AND
PLANT REMOVAL FROM MAPLEWOOD PLACE SE
TO 131ST AVE SE BETWEEN HWY 169 AND THE
CEDAR RIVER TRAIL TO INCLUDE:~
A) Removal of all Blackberry, Reed
Canary Grass, Trees and any plant
material;~
B) Prune all Rosa Rugosa to 12" in
height;~
C) Removal of all lier and debris;~
D) Haul and dispose of all pruning
materials and garbage;~
E) Final site cleanup~
LANDSCAPE LABOR @ $14,720.00;~
DRIVER/TRUCKING @ $2,200.00;~
Dump Fees: 250 yards of debris @
$26.00/YD = $6,500.00 + sales tax @
$2,224.90
7,839.4012/31/2015344024 PARKS ADMIN34088
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.~
DECEMBER 2015 SERVICE
214.8912/31/2015344024 UTILITY SYSTEMS34087
427.475490.018.594.31.63.000 HARRINGTON AVE NE GREEN CONNECTIONSSite 47 Harrington Ave Phase I
Maintenance Agreement, Exp 6/30/2016
33,699.19Check 344024 Amount
CANBER CORPS Total
$33,699.19
CAROLLO ENGINEERS PC - 013783
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: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 20 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
CAROLLO ENGINEERS PC - 013783
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,531.3012/15/2015343557 UTILITY SYSTEMS0143133
426.465415.018.594.35.63.000 2008 LONG-RANGE WW MANAG PLANCAG-15-137, 2016 Long-Range Wastewater
Management Plan, Exp 12/31/2017
4,482.0012/15/2015343557 UTILITY SYSTEMS0143835
426.465415.018.594.35.63.000 2008 LONG-RANGE WW MANAG PLANCAG-15-137, 2016 Long-Range Wastewater
Management Plan, Exp 12/31/2017
8,519.4012/15/2015343557 UTILITY SYSTEMS0144477
426.465415.018.594.35.63.000 2008 LONG-RANGE WW MANAG PLANCAG-15-137, 2016 Long-Range Wastewater
Management Plan, Exp 12/31/2017
3,871.9512/15/2015343557 UTILITY SYSTEMS0145049
426.465415.018.594.35.63.000 2008 LONG-RANGE WW MANAG PLANCAG-15-137, 2016 Long-Range Wastewater
Management Plan, Exp 12/31/2017
599.1312/15/2015343557 UTILITY SYSTEMS0145048
426.465416.018.535.50.41.000 WASTEWATER OPS MASTER PLAN PROF SERVICESCAG-14-009, Exisng Force Main
Condion Assessment and Li Staon
Evaluaon Process, EXP 10/31/2015
19,003.78Check 343557 Amount
CAROLLO ENGINEERS PC Total
879.3512/31/2015344025 UTILITY SYSTEMS0145663
426.465415.018.594.35.63.000 2008 LONG-RANGE WW MANAG PLANCAG-15-137, 2016 Long-Range Wastewater
Management Plan, Exp 12/31/2017
879.35Check 344025 Amount
CAROLLO ENGINEERS PC Total
$19,883.13
CASCADE ARCHITECTURAL & - 013871
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
67.0012/31/2015344026 CED481646
000.000000.007.558.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPaper for wide-format printer/scanner
in the plan center
67.00Check 344026 Amount
CASCADE ARCHITECTURAL & Total
$67.00
CASCADE SAWING & DRILLING INC - 013920
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,606.6712/15/2015343558 PW SHOPS158804
405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEGas slab sawing as directed for the
Main Ave S water service upgrade.
4,606.67Check 343558 Amount
CASCADE SAWING & DRILLING INC Total
$4,606.67
CASTRO-THAVIXAY, JOHANNA - 111396
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
47.6012/31/2015344027 REVENUE/BALANCE SHEET2261019
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund account credit bal
47.60Check 344027 Amount
CASTRO-THAVIXAY, JOHANNA Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 21 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
$47.60
CAYCE & GROVE PS - 014385
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
36,354.6712/15/2015343559 EXECUTIVENov 2015
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic Defense Services for Nov 2015
36,354.67Check 343559 Amount
CAYCE & GROVE PS Total
$36,354.67
CDW GOVERNMENT INC - 014396
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,790.8312/15/2015343560 FINANCE & ITBFM2437
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQUQty: 2 Lenovo 20FDF003JUS Thinkpads for
IT Reserve/Tesng
284.6512/15/2015343560 FINANCE & ITBFN0481
503.530051.004.518.82.35.033 ENTERPRISE EDGE COPIER/PRINTER MINOR EQU5ea. Lenovo Thinkpad 65W Slim AC
Adapters # 0B47455
110.9312/15/2015343560 FINANCE & ITBDX1551
503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENTQty: 3 #PA-BT-500 Brother PocketJet
Recharging Baery for CRR at FS13
361.6812/15/2015343560 FINANCE & ITBFW5598
503.540009.004.518.82.35.000 FIRE - MINOR EQUIPMENTQty: 3 ea. Brother Pockjet Recharging
Ba, Hardwired Car Adapter and Wedge
MOB Bluetooth for fireInspec-Energov
2,548.09Check 343560 Amount
CDW GOVERNMENT INC Total
14,235.0012/31/2015344028 FINANCE & ITBKX0264
503.000000.004.518.82.41.003 SERVICE CONTRACTSIT: Unitrends Maintenance /Soware
Renewal
14,235.00Check 344028 Amount
CDW GOVERNMENT INC Total
$16,783.09
CEDAR RIVER CLINICS - 014470
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,812.5012/31/2015344029 PARKS ADMIN4Q FWHC
000.000000.020.565.10.41.003 CONTRACTED SERVICES4th Quarter 2015 Human Services
Contract Reimbursement - Feminist
Women's Health Clinic Reproducve
Health Care program
2,812.50Check 344029 Amount
CEDAR RIVER CLINICS Total
$2,812.50
CENTRAL WELDING SUPPLY - 014525
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
114.9812/15/2015343561 PW SHOPSRN11151048
501.000000.019.548.60.45.000 OPERATING RENTALSMonthly cylinder rental, Nov. 2015
114.98Check 343561 Amount
CENTRAL WELDING SUPPLY Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 22 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
$114.98
CENTURYLINK - 065185
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
57.2112/15/2015343562 FINANCE & IT206-T22-7980
503.000000.004.518.82.42.003 TELEPHONE206-T22-7980
427.7112/15/2015343562 FINANCE & IT206-T31-6929
503.000000.004.518.82.42.003 TELEPHONE206-T31-6929
446.8712/15/2015343562 FINANCE & IT206-T32-4645
503.000000.004.518.82.42.003 TELEPHONE206-T32-4645
75.0812/15/2015343562 FINANCE & IT425-228-6008
503.000000.004.518.82.42.003 TELEPHONE425-228-6008
48.7012/15/2015343562 FINANCE & IT425-793-6059
503.000000.004.518.82.42.003 TELEPHONE425-793-6059
1,055.57Check 343562 Amount
CENTURYLINK Total
418.4712/15/2015343563 FINANCE & IT425-430-6400
503.000000.004.518.82.42.003 TELEPHONE425-430-6400 Enterprise Long Distance
418.47Check 343563 Amount
CENTURYLINK Total
57.2112/31/2015344030 FINANCE & IT206-T41-3756
503.000000.004.518.82.42.003 TELEPHONE206-T41-3756
218.4512/31/2015344030 FINANCE & IT425-226-2220
503.000000.004.518.82.42.003 TELEPHONE4252262220
384.2212/31/2015344030 FINANCE & IT425-430-9299
503.000000.004.518.82.42.003 TELEPHONE4254309299
659.88Check 344030 Amount
CENTURYLINK Total
$2,133.92
CERTIFIED LABORATORIES - 014855
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
189.0012/15/2015343564 PARKS ADMIN2122282
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL SUPPLIES~
CLEANING PRODUCTS
189.00Check 343564 Amount
CERTIFIED LABORATORIES Total
$189.00
CH2M HILL ENGINEERS INC - 012960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,271.2212/31/2015344031 UTILITY SYSTEMS381051094
427.475492.018.594.31.63.000 SUNSET TERRACE REGIONAL STORMWATER FACILCAG-13-021, Sunset Terrace Regional
Stormwater Facility, ADD 1-14, Money
and me, Exp 12/31/2015
2,271.22Check 344031 Amount
CH2M HILL ENGINEERS INC Total
$2,271.22
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 23 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
CHANG, PETER - 111381
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
259.4912/15/2015343565 REVENUE/BALANCE SHEET005010/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUERefund credit bal, final date: 11/20/15
259.49Check 343565 Amount
CHANG, PETER Total
$259.49
CHAPTER 13 TRUSTEE - 100002
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
917.5012/10/2015343481 REVENUE/BALANCE SHEETBen1722477
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSChapter 13 Trustee #4: Payment
917.50Check 343481 Amount
CHAPTER 13 TRUSTEE Total
917.5012/23/2015343975 REVENUE/BALANCE SHEETBen1723139
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSChapter 13 Trustee #4: Payment
917.50Check 343975 Amount
CHAPTER 13 TRUSTEE Total
$1,835.00
CHAPTER 13 TRUSTEE - 100016
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
165.0012/10/2015343482 REVENUE/BALANCE SHEETBen1722475
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE: Payment
165.00Check 343482 Amount
CHAPTER 13 TRUSTEE Total
165.0012/23/2015343976 REVENUE/BALANCE SHEETBen1723137
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE: Payment
165.00Check 343976 Amount
CHAPTER 13 TRUSTEE Total
$330.00
CHAPTER 13 TRUSTEE - 100059
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
431.0012/10/2015343483 REVENUE/BALANCE SHEETBen1722481
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE #3: Payment
431.00Check 343483 Amount
CHAPTER 13 TRUSTEE Total
431.0012/23/2015343977 REVENUE/BALANCE SHEETBen1723143
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE #3: Payment
431.00Check 343977 Amount
CHAPTER 13 TRUSTEE Total
$862.00
CHAPTER 13 TRUSTEE #2 - 100058
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,452.1412/10/2015343484 REVENUE/BALANCE SHEETBen1722473
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 #2: Payment
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
CHAPTER 13 TRUSTEE #2 - 100058
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,452.14Check 343484 Amount
CHAPTER 13 TRUSTEE #2 Total
1,452.1412/23/2015343978 REVENUE/BALANCE SHEETBen1723135
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 #2: Payment
1,452.14Check 343978 Amount
CHAPTER 13 TRUSTEE #2 Total
$2,904.28
CHARTIER, JACQUELYN - 111357
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0012/15/2015343566 MUNICIPAL COURT0781500168849
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYOverpayment of photo citaon
124.00Check 343566 Amount
CHARTIER, JACQUELYN Total
$124.00
CHAVEZ DE MARTINEZ, CARMEN - 110204
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0012/31/2015344032 REVENUE/BALANCE SHEET2261021
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund account credit bal
30.00Check 344032 Amount
CHAVEZ DE MARTINEZ, CARMEN Total
$30.00
CHEM AQUA INC. - 015056
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,522.1812/31/2015344033 PARKS ADMIN2142011
108.220047.020.518.21.31.000 SUPPLIES-PAVILION BUILDINGFAC: PAVILION HVAC WATER TREATEMENT &
TESTING SUPPLIES
1,522.18Check 344033 Amount
CHEM AQUA INC. Total
$1,522.18
CHRISTENSON, CHUCK - 015389
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343567 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343567 Amount
CHRISTENSON, CHUCK Total
233.3712/15/2015343568 NON DEPARTMENTALDecember Pension
611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension
233.37Check 343568 Amount
CHRISTENSON, CHUCK Total
$548.07
CHURCHILL, JASON - 015559
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
CHURCHILL, JASON - 015559
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
102.0012/31/2015344034 PW SHOPSReim/DOL
003.000000.019.542.92.49.008 LICENSES & PERMITSReimbursement for CDL renewal.
102.00Check 344034 Amount
CHURCHILL, JASON Total
$102.00
CINTAS CORPORATION #460 - 015563
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
479.0612/15/2015343569 PW SHOPS460487989
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESUniforms for TRavis in Surface water.
404.1612/15/2015343569 PW SHOPS460487992
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESUniforms for Dave McK in Waste water.
371.7012/15/2015343569 PW SHOPS460487996
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESUniform for Stan in Waste water.
502.6112/15/2015343569 PW SHOPS460487997
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESUniform for Rocky in Waste water.
76.4312/15/2015343569 PW SHOPS460487999
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESUniform for Ej in Waste water.
426.7212/15/2015343569 PW SHOPS460487990
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESUniforms for Kip in Surface water.
438.8812/15/2015343569 PW SHOPS460487991
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESUniforms for Piero D. in Surface water.
454.5312/15/2015343569 PW SHOPS460487993
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESUniforms for Ma in Surface water.
428.9112/15/2015343569 PW SHOPS460487994
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESUniforms for James R in Surface water.
456.4512/15/2015343569 PW SHOPS460487995
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESUniform for George in Surface water.
471.2912/15/2015343569 PW SHOPS460487998
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESUniform for Nathan N in Surface water.
459.1912/15/2015343569 PW SHOPS460488000
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESUniforms for John in Surface water.
386.2612/15/2015343569 PW SHOPS460490991
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESEdward Washington's City of Renton
Apparel
7.0012/15/2015343569 PW SHOPS460490998
407.000000.019.531.35.49.007 LAUNDRYCoveralls & Laundery Service
398.4712/15/2015343569 PW SHOPS460490998
501.000000.019.548.60.49.007 LAUNDRYCoveralls & Laundery Service plus new
uniform for Terry the new mechanic
5,761.66Check 343569 Amount
CINTAS CORPORATION #460 Total
7.0012/31/2015344035 PW SHOPS460495450
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for Surface water.
7.0012/31/2015344035 PW SHOPS460499870
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for Surface.
243.5612/31/2015344035 PW SHOPS460495450
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, scrub, towels for
garage.
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
CINTAS CORPORATION #460 - 015563
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
243.5612/31/2015344035 PW SHOPS460499870
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls for garage.
501.12Check 344035 Amount
CINTAS CORPORATION #460 Total
45.1812/31/2015344036 PW SHOPS5004027078
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRestock of first-aid cabinets in the
garage.
45.18Check 344036 Amount
CINTAS CORPORATION #460 Total
$6,307.96
CITY OF BELLEVUE - 008785
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
456.0012/31/2015344037 FINANCE & IT30500
503.000000.004.518.82.41.003 SERVICE CONTRACTSAnnual SPPP Team Cost
4,001.0012/31/2015344037 FINANCE & IT30510
503.000000.004.518.82.41.003 SERVICE CONTRACTSOne-Time Share Procurement Portal Team
Cost
4,457.00Check 344037 Amount
CITY OF BELLEVUE Total
$4,457.00
CITY OF RENTON - 015940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16.4112/15/2015343570 MUNICIPAL COURTPC/Finance
000.000000.002.512.50.49.000 MISCELLANEOUSBonnie Woodrow - Judicial Robe
drycleaning
458.0012/15/2015343570 MUNICIPAL COURTPC/Court
000.000000.002.512.50.49.005 JURY WITNESS FEESPey Cash - Court
12.0012/15/2015343570 FINANCE & ITPC/Finance
000.000000.004.514.20.49.000 MISCELLANEOUSChristopher Ellis - nsf fee, paycheck
bounced
12.0012/15/2015343570 CEDPC/Finance
000.000000.007.558.70.43.001 TRAVELMark Santos-Johnson, Parking fee
11.6112/15/2015343570 POLICEPC/Finance
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESCyndie Parks - Costco, volunteer
wrapping paper for holiday party
22.2512/15/2015343570 POLICEPC/Finance
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESBerntson, Gary - Farmer George Meats,
whole pig leg. Training aid
33.2412/15/2015343570 FIREPC/Finance
000.000000.009.525.60.43.001 TRAINING EM MGTKarissa Smith - Mileage for various
emergency mgmt related trainings &
meengs in Nov
4.1412/15/2015343570 FIREPC/Finance
000.000000.009.525.60.43.001 TRAINING EM MGTKarissa Smith - Mileage 12/1/15 REACH
meeng
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
CITY OF RENTON - 015940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.4412/15/2015343570 FIREPC/Finance
000.000000.009.525.60.43.001 TRAINING EM MGTKarissa SMith - Mileage to/from various
emergency mgmt related trainings
10/27-10/29
46.9312/15/2015343570 PARKS ADMINPC/Finance
000.000000.020.565.10.49.010 COLD WEATHER SHELTERKaren Bergsvik - Costco, supplies for
cold weather shelter
19.4112/15/2015343570 PARKS ADMINPC/SrCenter Nov2015
001.000000.020.569.73.31.011 PROGRAM SUPPLIESThanksgiving Luncheon supplies
21.8812/15/2015343570 PARKS ADMINpc-rcc
001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSpey cash replenishement
8.0812/15/2015343570 PARKS ADMINpc-rcc
001.000000.020.575.50.31.011 PROGRAM SUPPLIESpey cash replenishement
15.0012/15/2015343570 UTILITY SYSTEMSPC/Finance
403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMLinda Knight - LHWMP Core team meeing,
Parking fees 11/4/15
21.8812/15/2015343570 UTILITY SYSTEMSPC/Finance
403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMJulie Pursell - McLendon, waste baskets
15.4112/15/2015343570 UTILITY SYSTEMSPC/Finance
407.000000.018.531.32.43.001 TRAVELRon Straka - Mileage
17.0212/15/2015343570 UTILITY SYSTEMSPC/Finance
407.000000.018.531.32.43.001 TRAVELKrisna Lowthian, Cerfied Stormwater
Inspector MS4 training mileage
reimbursement. 2 round trips
9.4312/15/2015343570 UTILITY SYSTEMSPC/Finance
407.000000.018.531.32.43.001 TRAVELKrisna Lowthian, 2015 Storm symposium
mileage reimbursement
21.7112/15/2015343570 PW SHOPSPC/Shops
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESHolster Clip for City phone
10.0112/15/2015343570 PW SHOPSPC/Shops
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEGas for City Vehicle used for Class
Pat P had to aend. City Credit Card
wouldn't work.
44.7512/15/2015343570 PW SHOPSPC/Finance
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALRon Kahler - License for B213
44.7512/15/2015343570 PW SHOPSPC/Shops
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALLicense for #C-272
14.6512/15/2015343570 FINANCE & ITPC/Finance
503.000000.004.518.82.43.001 TRAVELTien Akutagawa - Laserfiche users
group, Parking
6.0012/15/2015343570 PARKS ADMINPC/Finance
504.000000.020.518.21.43.001 TRAVELPeter Renner - Parking, IFMA Chapter
meeng on 11/5/15
929.00Check 343570 Amount
CITY OF RENTON Total
26.3512/31/2015344038 PARKS ADMINpc-sr center Dec
001.000000.020.569.73.31.006 RECREATION SUPPLIEScleaning supplies/deep clean kitchen
project
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Page 28 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
CITY OF RENTON - 015940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
31.3012/31/2015344038 PARKS ADMINpc-sr center Dec
001.000000.020.569.73.31.006 RECREATION SUPPLIEScleaning supplies/deep clean kitchen
project
34.6812/31/2015344038 PARKS ADMINpc-sr center Dec
001.000000.020.569.73.31.011 PROGRAM SUPPLIESsupplies/volunteer party
38.9712/31/2015344038 PARKS ADMINpc-sr center Dec
001.000000.020.569.73.31.011 PROGRAM SUPPLIESsupplies/volunteer party
131.30Check 344038 Amount
CITY OF RENTON Total
$1,060.30
CITY OF RENTON - PSERS - 100018
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,608.5412/10/20154836 REVENUE/BALANCE SHEETBen1722495
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS: Payment
1,608.54Check 4836 Amount
CITY OF RENTON - PSERS Total
1,608.5412/23/20154850 REVENUE/BALANCE SHEETBen1723161
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS: Payment
1,608.54Check 4850 Amount
CITY OF RENTON - PSERS Total
$3,217.08
CITY OF RENTON FWT - 015945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
291,058.2912/10/20154831 REVENUE/BALANCE SHEETBen1722485
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment
291,058.29Check 4831 Amount
CITY OF RENTON FWT Total
311,738.9912/23/20154846 REVENUE/BALANCE SHEETBen1723153
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment
311,738.99Check 4846 Amount
CITY OF RENTON FWT Total
$602,797.28
CITY OF RENTON LEOFF I - 044100
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6.9712/10/20154839 REVENUE/BALANCE SHEETBen1722501
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF I FIRE: Payment
6.97Check 4839 Amount
CITY OF RENTON LEOFF I Total
6.9712/23/20154852 REVENUE/BALANCE SHEETBen1723165
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF I FIRE: Payment
6.97Check 4852 Amount
CITY OF RENTON LEOFF I Total
$13.94
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
CITY OF RENTON LEOFF II - 044102
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
72,414.3112/10/20154834 REVENUE/BALANCE SHEETBen1722491
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II POLICE: Payment
85,542.4412/10/20154834 REVENUE/BALANCE SHEETBen1722491
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II FIRE: Payment
157,956.75Check 4834 Amount
CITY OF RENTON LEOFF II Total
76,235.0712/23/20154843 REVENUE/BALANCE SHEETBen1723147
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II POLICE: Payment
89,349.7512/23/20154843 REVENUE/BALANCE SHEETBen1723147
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II FIRE: Payment
165,584.82Check 4843 Amount
CITY OF RENTON LEOFF II Total
$323,541.57
CITY OF RENTON PERS 1 - 058841
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,230.7112/10/20154840 REVENUE/BALANCE SHEETBen1722503
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS I: Payment
2,230.71Check 4840 Amount
CITY OF RENTON PERS 1 Total
2,338.6512/23/20154853 REVENUE/BALANCE SHEETBen1723167
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS I: Payment
2,338.65Check 4853 Amount
CITY OF RENTON PERS 1 Total
$4,569.36
CITY OF RENTON PERS 3 - 058843
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
39,548.7412/10/20154837 REVENUE/BALANCE SHEETBen1722497
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS 3: Payment
39,548.74Check 4837 Amount
CITY OF RENTON PERS 3 Total
38,768.6612/23/20154845 REVENUE/BALANCE SHEETBen1723151
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS 3: Payment
38,768.66Check 4845 Amount
CITY OF RENTON PERS 3 Total
$78,317.40
CITY OF RENTON PERS II - 058842
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
197,960.8612/10/20154832 REVENUE/BALANCE SHEETBen1722487
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS II: Payment
197,960.86Check 4832 Amount
CITY OF RENTON PERS II Total
201,238.0412/23/20154847 REVENUE/BALANCE SHEETBen1723155
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS II: Payment
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
CITY OF RENTON PERS II - 058842
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
201,238.04Check 4847 Amount
CITY OF RENTON PERS II Total
$399,198.90
CITY OF RENTON PERS JBM 11 - 058839
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,687.8612/10/20154841 REVENUE/BALANCE SHEETBen1722505
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS JBM 11: Payment
1,687.86Check 4841 Amount
CITY OF RENTON PERS JBM 11 Total
1,687.8612/23/20154854 REVENUE/BALANCE SHEETBen1723169
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS JBM 11: Payment
1,687.86Check 4854 Amount
CITY OF RENTON PERS JBM 11 Total
$3,375.72
CITY OF RENTON, OASDI & MEDICARE - 100027
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
212,145.2812/10/20154830 REVENUE/BALANCE SHEETBen1722483
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment
71,595.7612/10/20154830 REVENUE/BALANCE SHEETBen1722483
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment
283,741.04Check 4830 Amount
CITY OF RENTON, OASDI & MEDICARE Total
206,051.3812/23/20154842 REVENUE/BALANCE SHEETBen1723145
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment
73,735.0012/23/20154842 REVENUE/BALANCE SHEETBen1723145
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment
279,786.38Check 4842 Amount
CITY OF RENTON, OASDI & MEDICARE Total
$563,527.42
CITY OF SEATTLE - 072270
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,481.6012/15/2015343571 PW SHOPS2533697460257
405.000000.019.534.50.47.002 WATERWater usage at Logan Ave
11,473.0012/15/2015343571 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)
13,954.60Check 343571 Amount
CITY OF SEATTLE Total
2,330.7312/31/2015344039 PW SHOPS2533697460257
405.000000.019.534.50.47.002 WATERWater bill for Logan/2nd.
2,538.0012/31/2015344039 PW SHOPS2533698460256
405.000000.019.534.50.47.002 WATERWater bill for logan ave and 2nd.
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
CITY OF SEATTLE - 072270
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,868.73Check 344039 Amount
CITY OF SEATTLE Total
$18,823.33
CITY OF SEATTLE - DEPT FINANCE - 072271
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
205.2112/31/2015344040 TRANSPORTATION/AIRPORT1195330944043
003.000000.016.542.95.47.001 ELECTRICITY13901 Monster Rd S
205.21Check 344040 Amount
CITY OF SEATTLE - DEPT FINANCE Total
$205.21
CITY SCENE CAFE - 015959
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26.2812/15/2015343572 MUNICIPAL COURT000001
000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESCoffee for jury trial 11-12 & 11-13-2015
30.9312/15/2015343572 EXECUTIVE0000001
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSELunch for African American Pastoral
Meeng
57.21Check 343572 Amount
CITY SCENE CAFE Total
76.4312/31/2015344041 FINANCE & IT1
000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSELunch for Renton Lean Team Meeng #3
76.43Check 344041 Amount
CITY SCENE CAFE Total
$133.64
CIVIC DEVELOPMENT LLC - 111404
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0012/31/2015344042 REVENUE/BALANCE SHEETU14003368/Refund
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS162 Yakima Ave NE - Frontage
Improvements in ROW. Work complete
2,000.00Check 344042 Amount
CIVIC DEVELOPMENT LLC Total
$2,000.00
CLEVELAND GOLF / SRIXON - 016388
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
560.4012/15/2015343573 PARKS ADMIN4589639 SO
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf balls stock order (resale)
560.40Check 343573 Amount
CLEVELAND GOLF / SRIXON Total
$560.40
COAL CREEK UTILITY DISTRICT - 016455
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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Page 32 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
COAL CREEK UTILITY DISTRICT - 016455
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
41.3812/31/2015344043 PARKS ADMIN002857 01
001.000000.020.576.80.47.002 WATERFAC/PKS - KENYON / MAY CREEK PROPERTY
10/06 TO 12/07/15 - SVC LOC: 3447
LINCOLN DRIVE NE
41.38Check 344043 Amount
COAL CREEK UTILITY DISTRICT Total
$41.38
CODE PUBLISHING INC - 016493
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
160.9712/15/2015343574 CITY CLERK51430
000.000000.012.514.21.49.011 CODIFICATIONSSupplemental updates 11/2015 - Inv
#51430
71.1812/15/2015343574 CITY CLERK51477
000.000000.012.514.21.49.011 CODIFICATIONSPolicy Manual Update - 11/24/2015
232.15Check 343574 Amount
CODE PUBLISHING INC Total
564.4412/31/2015344044 CITY CLERK016493
000.000000.012.514.21.49.011 CODIFICATIONSRMC - Electronic update (ORDs 5773-5778)
160.1412/31/2015344044 CITY CLERK51570
000.000000.012.514.21.49.011 CODIFICATIONSPolicy Manual Update - 12/2/2015
724.58Check 344044 Amount
CODE PUBLISHING INC Total
$956.73
CODIGA, LARRY - 016497
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
346.2012/15/2015343575 HUMAN RESOURCES4th qtr 2015
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
346.20Check 343575 Amount
CODIGA, LARRY Total
$346.20
COFFIN, CHARLES RAY - 016535
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343576 HUMAN RESOURCESmafire
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343576 Amount
COFFIN, CHARLES RAY Total
$314.70
COLE, KATHLEEN - 016622
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
90.0012/15/2015343577 POLICENovember Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERNovember Police Volunteer
90.00Check 343577 Amount
COLE, KATHLEEN Total
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AGENDA ITEM #3. a)
Page 33 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
$90.00
COLLUM, JOHN - 016570
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
28.2012/15/2015343578 CEDJWCReimb080515
000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESSet-up supplies for Pop-Up Piazza event
51.8012/15/2015343578 CEDJWCReimb120215
000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEClient lunch & downtown Renton sites
tour~
(Tim Farrell and Krisn Link of
Tarragon, LLC)
80.00Check 343578 Amount
COLLUM, JOHN Total
$80.00
COLONIAL LIFE INSURANCE - 100000
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
348.5912/23/20154849 REVENUE/BALANCE SHEETBen1723159
632.000000.000.231.50.20.000 ACCRUED EMPLOYEE BENEFITSCOL LIFE INSURANCE: Payment
348.59Check 4849 Amount
COLONIAL LIFE INSURANCE Total
$348.59
COLUMBIA BASIN WATER WORKS INC - 016951
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,009.5012/15/2015343579 PW SHOPS680
405.000000.019.534.50.48.000 REPAIRS & MAINTENANCELarge meter tesng/repair if needed.
4,009.50Check 343579 Amount
COLUMBIA BASIN WATER WORKS INC Total
4,935.8712/31/2015344045 PW SHOPS686
405.000000.019.534.50.48.000 REPAIRS & MAINTENANCECitywide large meter tesng.
4,935.87Check 344045 Amount
COLUMBIA BASIN WATER WORKS INC Total
$8,945.37
COLUMBIA FORD INC - 016966
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-216.6012/01/2015343472 PW SHOPS3-G804
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL$200 early pay discount plus tax
24,638.2512/01/2015343472 PW SHOPS3-G804
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew Ford Transit- New vehicle # B-213
24,421.65Check 343472 Amount
COLUMBIA FORD INC Total
20,097.2312/18/2015343971 PW SHOPS3-G805
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALFord Escape, B216.
-216.6012/18/2015343971 PW SHOPS3-G805
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALEarly pay discount plus tax
19,880.63Check 343971 Amount
COLUMBIA FORD INC Total
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AGENDA ITEM #3. a)
Page 34 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
COLUMBIA FORD INC - 016966
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20,191.4512/18/2015343972 PW SHOPS3-G807
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALFord Escape, B215
-216.6012/18/2015343972 PW SHOPS3-G807
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL$200 early pay discount plus tax
19,974.85Check 343972 Amount
COLUMBIA FORD INC Total
-216.6012/31/2015344046 PW SHOPS3-G806
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALEarly pay discount of $200 plus tax
29,102.3812/31/2015344046 PW SHOPS3-G806
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew 2016 Explorer New# B-124
-216.6012/31/2015344046 PW SHOPS3-G808
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALEarly pay discount of $200 plus tax
29,102.3812/31/2015344046 PW SHOPS3-G808
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew Explorer2016 New # 3-G808
57,771.56Check 344046 Amount
COLUMBIA FORD INC Total
$122,048.69
COMBS, MARK - 016967
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
84.0012/31/2015344047 PW SHOPSReim/DOH&GRC-BAT
405.000000.019.534.50.49.008 LICENSES & PERMITSReimbursement for BAT and other
cerficates.
84.00Check 344047 Amount
COMBS, MARK Total
$84.00
COMPUTER NETWORK INC - 017698
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,000.0012/15/2015343580 UTILITY SYSTEMS0028727
425.455591.018.534.50.48.000 AUTO METER READING CONVERSION REPAIR & MAMI Project - CNI Hosng/Support
Annual Fee 2016
3,000.00Check 343580 Amount
COMPUTER NETWORK INC Total
$3,000.00
CONNOR, SARAH - 107797
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
55.7012/15/2015343581 REVENUE/BALANCE SHEET2257815
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund, withdrew from youth BB. Less
$10 admin fee
55.70Check 343581 Amount
CONNOR, SARAH Total
$55.70
CONSOLIDATED ELECTRICAL DIST - 018018
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
CONSOLIDATED ELECTRICAL DIST - 018018
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
505.5612/15/2015343582 PARKS ADMIN8073-433815
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK LIGHTING SUPPLIES~
LAMPS
505.56Check 343582 Amount
CONSOLIDATED ELECTRICAL DIST Total
$505.56
CONSOLIDATED PRESS PRINTING CO, INC - 018024
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,417.1112/15/2015343583 PARKS ADMIN15343
001.000000.020.571.20.49.002 PUBLICATIONSWinter/Spring 2016 What's Happening
Brochure Prinng
12,417.11Check 343583 Amount
CONSOLIDATED PRESS PRINTING CO, INC Total
$12,417.11
CORDANT / NORCHERN - 018436
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
22.0012/15/2015343584 MUNICIPAL COURTFS-6291-0103115
000.000000.002.512.50.41.003 CONTRACTED SERVICESDrug screen on 10-2-15 Sco~
Drug screen on 10-5-15 Monsegur
22.00Check 343584 Amount
CORDANT / NORCHERN Total
$22.00
COSCO/FEDERAL FIRESAFETY INC - 018505
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,460.4712/15/2015343585 PARKS ADMIN1000306107
504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC: CITY HALL / INSPECTION -
WINTERIZATION OF ALL FOUR SYSTEMS
2,460.47Check 343585 Amount
COSCO/FEDERAL FIRESAFETY INC Total
$2,460.47
COSTON, KIA OR LEILA - 111150
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
566.9812/31/2015344048 REVENUE/BALANCE SHEET024902/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE024902 Refund cred bal, final date:
9/15/15
566.98Check 344048 Amount
COSTON, KIA OR LEILA Total
$566.98
COVANTA ENERGY LLC - 018673
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,045.0012/31/2015344049 POLICE022740mario
000.080315.008.521.23.41.000 PROFESSIONAL SERVICESdrug burn / 15-11590
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AGENDA ITEM #3. a)
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
COVANTA ENERGY LLC - 018673
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,045.00Check 344049 Amount
COVANTA ENERGY LLC Total
$1,045.00
CRAIG SIMPSON - 018700
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
280.0012/31/2015344050 PARKS ADMIN15-066
001.000000.020.575.50.41.003 CONTRACTED SERVICESclass instrucon class # 56218
280.00Check 344050 Amount
CRAIG SIMPSON Total
$280.00
CREATIVE FUEL STUDIOS - 018968
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,341.2512/15/2015343586 EXECUTIVE1809
505.000000.003.513.11.41.003 CONTRACTED SERVICESGraphic design for November 2015
2,341.25Check 343586 Amount
CREATIVE FUEL STUDIOS Total
$2,341.25
CRYOUT - 019275
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,000.0012/15/2015343587 PARKS ADMIN3Q CO
000.000000.020.565.10.41.003 CONTRACTED SERVICES3rd Quarter Human Services Contract
Reimbursement for CryOut! College and
Job Prep work
1,000.00Check 343587 Amount
CRYOUT Total
$1,000.00
CRYSTAL AND SIERRA SPRINGS - 019276
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21.5512/15/2015343588 PARKS ADMIN5263503120115
001.000000.020.576.80.43.007 MEALS & INCIDENTAL EXPENSEPKS: MONTHLY PO - COLD WATER DISPENSER
RENTAL FOR REGIS PARK~
@ $4.38~
11/24/2015 - 5.0 GAL Drinking Water Qty
2 @ $9.69/ea;~
11/24/2015 - 5.0 GAL Bole Return Qty
2.0 @ (-$6.00/ea);~
11/24/2015 - 5.0 Gal Bole Deposit Qty
2.0 @ $6.00/ea;~
11/24/2015 - Energy Surcharge @ $2.17
(Subtotal = $21.55)
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AGENDA ITEM #3. a)
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
CRYSTAL AND SIERRA SPRINGS - 019276
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4.3812/15/2015343588 PARKS ADMIN5263503120115
001.000000.020.576.80.45.000 OPERATING RENTALSPKS: MONTHLY PO - COLD WATER DISPENSER
RENTAL FOR REGIS PARK~
@ $4.38~
11/24/2015 - 5.0 GAL Drinking Water Qty
2 @ $9.69/ea;~
11/24/2015 - 5.0 GAL Bole Return Qty
2.0 @ (-$6.00/ea);~
11/24/2015 - 5.0 Gal Bole Deposit Qty
2.0 @ $6.00/ea;~
11/24/2015 - Energy Surcharge @ $2.17
(Subtotal = $21.55)
25.93Check 343588 Amount
CRYSTAL AND SIERRA SPRINGS Total
$25.93
CUES - 019285
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,836.5112/15/2015343589 PW SHOPS443629
407.000000.019.531.35.31.012 REPAIR AND MAINTENANCE SUPPLIESMisc parts for repairing Surface Water
camera
2,836.51Check 343589 Amount
CUES Total
145.9212/16/2015343968 PW SHOPS424415
407.000000.019.531.35.42.001 POSTAGEShipping charges for loaner camera.
145.92Check 343968 Amount
CUES Total
416.2412/16/2015343969 PW SHOPS422380
406.000000.019.535.50.48.000 REPAIRS & MAINTENANCECable assembly for repair of tv camera.
416.24Check 343969 Amount
CUES Total
$3,398.67
CUTULIMA, LIUDMILA - 111355
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
54.0012/15/2015343590 MUNICIPAL COURT0781500175471
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYOverpayment of photo citaon
54.00Check 343590 Amount
CUTULIMA, LIUDMILA Total
$54.00
CYLINDER TRAINING SERVICES - 026353
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
515.4512/15/2015343591 FIRE2871
000.000000.009.522.22.43.002 TRAINING/SCHOOLSDIVE/Cylinder Inspecon Training Class
for Reynoldson and Plumlee
515.45Check 343591 Amount
CYLINDER TRAINING SERVICES Total
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AGENDA ITEM #3. a)
Page 38 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
$515.45
DAILY JOURNAL OF COMMERCE - 072200
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
284.7012/15/2015343592 FINANCE & IT3306791
503.000000.004.518.82.44.000 ADVERTISINGAd Publishing for IT Strategic Plan
Development
284.70Check 343592 Amount
DAILY JOURNAL OF COMMERCE Total
$284.70
DAPHNE'S HEADCOVERS INC - 019928
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
669.1712/15/2015343593 PARKS ADMIN0257972-IN
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEHeadcovers stock order (resale)
669.17Check 343593 Amount
DAPHNE'S HEADCOVERS INC Total
$669.17
DATEC INC - 020005
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,941.2212/15/2015343594 POLICE32350
000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENT6ea. Mobile Docking Staons for CF53,
DC power supplies and 6 ea. CF-53
Devices (IT to pay for Qty: 4 CF53's
of this order)
13,934.6312/15/2015343594 FINANCE & IT32350
503.530051.004.518.82.35.031 ENTERPRISE EDGE RUGGED LAPTOP MINOR EQUI6ea. Mobile Docking Staons for CF53,
DC power supplies and 6 ea. CF-53
Devices (IT to pay for Qty: 4 CF53's
of this order)
20,875.85Check 343594 Amount
DATEC INC Total
$20,875.85
DAVID EVANS & ASSOCIATES INC - 020180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,037.4012/31/2015344051 TRANSPORTATION/AIRPORT366223
317.120106.016.542.50.41.010 BRIDGET INSPECTION & REPAIR PROF SVCS PECAG-14-112 Professional services for
bridge inspecon & maintenance program
316.6912/31/2015344051 TRANSPORTATION/AIRPORT367616
317.120106.016.542.50.41.010 BRIDGET INSPECTION & REPAIR PROF SVCS PECAG-14-112 Professional services for
Bridge Inspecon & Maintenance Program
4,354.09Check 344051 Amount
DAVID EVANS & ASSOCIATES INC Total
$4,354.09
DAVIS DOOR SERVICE INC - 020255
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
DAVIS DOOR SERVICE INC - 020255
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
157.6812/15/2015343595 PARKS ADMIN197922
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: FS 11 NORTH SLIDING GATE REPAIR:
REAR PHOTO EYE LOOSE CAUSING GATE TO
NOT OPEN / TIGHTENED AND TESTED
157.68Check 343595 Amount
DAVIS DOOR SERVICE INC Total
157.6812/31/2015344052 PARKS ADMIN198212
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: FS 13 DOOR REPAIR~
WEST SIDE NORTH DOOR RIGHT HAND ROLLER
OUT/FIXED AND TESTED
157.68Check 344052 Amount
DAVIS DOOR SERVICE INC Total
$315.36
DAVIS, TASHA - 111376
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
210.9312/15/2015343596 REVENUE/BALANCE SHEET039126/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUERefund credit bal, final date: 10/21/15
210.93Check 343596 Amount
DAVIS, TASHA Total
$210.93
DAWKINS, GARY - 020385
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343597 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343597 Amount
DAWKINS, GARY Total
$314.70
DEINES, ROBERT - 020500
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343598 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343598 Amount
DEINES, ROBERT Total
$314.70
DEPARTMENT OF LICENSING - 089227
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
522.0012/31/2015344053 REVENUE/BALANCE SHEETCPL Balance
000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOLprocessed 32 cpl's
522.00Check 344053 Amount
DEPARTMENT OF LICENSING Total
$522.00
DEPARTMENT OF TRANSPORTATION - 089302
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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DEPARTMENT OF TRANSPORTATION - 089302
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,031.1712/15/2015343599 UTILITY SYSTEMSRE313ATB51116015
427.475119.018.531.35.51.000 WETLAND MITIGATION BANK INTER GOVERNMENTI-405 Springbrook Cr. Wetland &
Habitat, General Project Management -
Construcon Engineering
2,031.17Check 343599 Amount
DEPARTMENT OF TRANSPORTATION Total
$2,031.17
DEPT OF LABOR & INDUSTRIES - 089729
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21.5012/31/2015344054 PARKS ADMIN264572
504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: FS 17 BOILER INSPECTION FEE
21.50Check 344054 Amount
DEPT OF LABOR & INDUSTRIES Total
$21.50
DIMOND, JOHN - 022131
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
33.0012/31/2015344055 PW SHOPSReim/WSDA
405.000000.019.534.50.49.008 LICENSES & PERMITSReimbursement for pescide cert.
33.00Check 344055 Amount
DIMOND, JOHN Total
$33.00
DISTRICT & MUN CT JUDGES ASSN - 021400
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
750.0012/15/2015343600 MUNICIPAL COURT120715
000.000000.002.512.50.49.001 MEMBERSHIPS & DUES2016 DMCJA Dues for Judge Jurado
750.00Check 343600 Amount
DISTRICT & MUN CT JUDGES ASSN Total
$750.00
DIVE RESCUE INTERNATIONAL INC - 021440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
255.0012/15/2015343601 FIRE007008
000.000000.009.522.22.31.000 DIVE TEAM OPERATING SUPPLIESDIVE/Public Safety Diver Student Kit
16.9812/15/2015343601 FIRE170774
000.000000.009.522.22.31.000 DIVE TEAM OPERATING SUPPLIESDIVE/Public Safety Diver Student Kit
271.98Check 343601 Amount
DIVE RESCUE INTERNATIONAL INC Total
$271.98
DKS ASSOCIATES - 021454
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
33,353.1812/15/2015343602 TRANSPORTATION/AIRPORT0058819
317.122151.016.595.30.63.002 SO 7TH ST - CONST SVCSCAG-15-178 Professional services for S
7th St & Shauck Ave S Intersecon
Project
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DKS ASSOCIATES - 021454
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
33,353.18Check 343602 Amount
DKS ASSOCIATES Total
$33,353.18
DOBSON, DIANE - 107403
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
550.0012/15/2015343603 REVENUE/BALANCE SHEET2259300
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund deposit for rental #13368 on
12/4/15
550.00Check 343603 Amount
DOBSON, DIANE Total
$550.00
DOUGLAS EQUIPMENT & SUPPLIES - 021976
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,141.1112/15/2015343604 PW SHOPS10497
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReplacement hose and exhaust hose for
Parks small equipment
1,141.11Check 343604 Amount
DOUGLAS EQUIPMENT & SUPPLIES Total
$1,141.11
DPK INC - 022007
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,028.1112/31/2015344056 TRANSPORTATION/AIRPORTPay Est #5
317.122151.016.595.30.63.001 SO 7TH ST - CONSTRUCTIONSales Tax
165,506.9412/31/2015344056 TRANSPORTATION/AIRPORTPay Est #5
317.122151.016.595.30.63.001 SO 7TH ST - CONSTRUCTIONCAG 15-078, S 7th St & Shauck Ave S
Intersecon Improvement Project. Tax
is on $10,822.20 only for schedule B
166,535.05Check 344056 Amount
DPK INC Total
$166,535.05
DRAIN PRO INC - 022023
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.0012/15/2015343605 PARKS ADMIN18791
404.000000.020.576.65.48.003 MAINTENANCEPortable toilet service 12/1 - 12/31/15
300.00Check 343605 Amount
DRAIN PRO INC Total
$300.00
DRUCE, RONALD - 022325
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.0012/15/2015343606 PW SHOPSReim/DOH
405.000000.019.534.50.49.008 LICENSES & PERMITSReimbursement for water cerficates.
42.00Check 343606 Amount
DRUCE, RONALD Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 42 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
$42.00
DT MARSHALL COMPANY - 022328
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,115.5412/15/2015343607 EXECUTIVE15089A
505.000000.003.518.70.49.000 PRINTING CONTRACT2016 Rates Brochure Prinng
1,357.8012/15/2015343607 EXECUTIVE15090A
505.000000.003.518.70.49.000 PRINTING CONTRACT2015 Airport Pilot Brochure Prinng
3,473.34Check 343607 Amount
DT MARSHALL COMPANY Total
$3,473.34
DUNN LUMBER CO INC - 022501
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-19.2612/07/2015343474 TRANSPORTATION/AIRPORT3612297
003.000000.016.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSSEarly pay discount
2,108.7012/07/2015343474 TRANSPORTATION/AIRPORT3612297
003.000000.016.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSSPOSTS FOR SIGN KNOCKDOWNS
2,089.44Check 343474 Amount
DUNN LUMBER CO INC Total
$2,089.44
DURBIN, GREG - 022505
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.0012/15/2015343608 PW SHOPSReim/DOH
405.000000.019.534.50.49.008 LICENSES & PERMITSWater Cerficaons renewal for Gregg D
42.00Check 343608 Amount
DURBIN, GREG Total
$42.00
DUTTON ELECTRIC - 111064
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,818.4012/31/2015344057 CEDEG00043403
000.000000.007.322.10.02.000 ELECTRICAL PERMITSPermit applied for twice, 80% refund
68.1912/31/2015344057 FINANCE & ITEG00043403
503.000000.004.322.10.00.000 BLDG PERMITS/CML/RESID - TECH FEEPermit applied for twice, 80% refund
1,886.59Check 344057 Amount
DUTTON ELECTRIC Total
$1,886.59
DYNAMEX INC - 022703
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
352.6212/15/2015343609 CED1888956
000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCourier Service - Plans for review to
Reid Middleton
352.62Check 343609 Amount
DYNAMEX INC Total
$352.62
EAGLE PEST ELIMINATORS INC - 022810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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AGENDA ITEM #3. a)
Page 43 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
EAGLE PEST ELIMINATORS INC - 022810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
93.0812/15/2015343610 PARKS ADMIN149145
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: NOV. 2015 RODENT CONTROL AT COULON
BEACH PARK; SERVICE DATE 11/25/2015
71.1812/15/2015343610 PARKS ADMIN149265
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: DEC. 2015 RODENT CONTROL AT MOUTH
OF RIVER PARK; SERVICE DATE 12/01/2015
71.1812/15/2015343610 PARKS ADMIN148959
504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 11 FAC: SENIOR CENTER RODENT
CONTROL SVCS
104.0312/15/2015343610 PARKS ADMIN148971
504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 11 FAC: FS 11 ANT CONTROL SVC
339.47Check 343610 Amount
EAGLE PEST ELIMINATORS INC Total
71.1812/31/2015344058 PARKS ADMIN149220
108.220048.020.518.21.41.003 CONTRACTED SERVICES-LIBERTY PARK BLDG2015/12 FAC: LPCB RODENT CONTROL
98.5512/31/2015344058 PARKS ADMIN149323
504.000000.020.518.21.41.003 CONTRACTED SERVICES2015/12 FAC: RCC RODENT CONTROL
93.0812/31/2015344058 PARKS ADMIN149325
504.000000.020.518.21.41.003 CONTRACTED SERVICES2015/12 FAC: FS 14 RODENT CONTROL
93.0812/31/2015344058 PARKS ADMIN149334
504.000000.020.518.21.41.003 CONTRACTED SERVICES2015/12 FAC: NHNC RODENT CONTROL
71.1812/31/2015344058 PARKS ADMIN149751
504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 12 FAC: SENIOR CENTER RODENT
CONTROL SVCS
71.1812/31/2015344058 PARKS ADMIN149324
504.000000.020.518.22.41.003 CONTRACTED SERVICES2015/12 FAC: CH RODENT CONTROL
498.25Check 344058 Amount
EAGLE PEST ELIMINATORS INC Total
$837.72
EASTSIDE BABY CORNER - 022975
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,250.0012/31/2015344059 PARKS ADMIN4Q EBC
000.000000.020.565.10.41.003 CONTRACTED SERVICES4th Quarter 2015 Human Services
Contract Reimbursement for Eastside
Bably Corner's Basic Needs for Children
program
1,250.00Check 344059 Amount
EASTSIDE BABY CORNER Total
$1,250.00
EASTSIDE DREAM ELITE - 022980
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,089.5012/31/2015344060 PARKS ADMIN15-068
001.000000.020.575.50.41.003 CONTRACTED SERVICEScheerleading class instrucon #56114 &
56115
2,089.50Check 344060 Amount
EASTSIDE DREAM ELITE Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 44 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
$2,089.50
EBERLE VIVIAN INC - 023011
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,665.0012/15/2015343611 HUMAN RESOURCES148017
502.000000.014.517.60.41.011 WORKERS' COMP ADMIN FEES-3RD PARTY ADMINworkers comp 3rd party administraon
of claims for January 2016
6,665.00Check 343611 Amount
EBERLE VIVIAN INC Total
$6,665.00
ECHOLS, ZACH OR CARRIE - 111366
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
61.1412/15/2015343612 REVENUE/BALANCE SHEET014790/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE2619 Anacortes Ave NE - - Refund credit
bal, final date: 11/03/15
61.14Check 343612 Amount
ECHOLS, ZACH OR CARRIE Total
$61.14
ECOTONE COMMISSIONING GROUP - 023149
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,094.0012/15/2015343613 TRANSPORTATION/AIRPORT001501.01
422.725111.016.594.46.63.000 RENTON AEROSPACE TRAINING CENTERAerospace Training Center -
professional services for September 2015
3,094.00Check 343613 Amount
ECOTONE COMMISSIONING GROUP Total
$3,094.00
EIFFERT, DALE - 111380
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
284.4112/15/2015343614 REVENUE/BALANCE SHEET000475/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE421 Wells Ave N - - Refund credit bal,
final date: 11/10/15
284.41Check 343614 Amount
EIFFERT, DALE Total
$284.41
ELECTRIC LIGHTWAVE - 037755
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
713.8912/31/2015344061 FINANCE & IT13485273
503.000000.004.518.82.42.003 TELEPHONEEnterprise Telephone Services
713.89Check 344061 Amount
ELECTRIC LIGHTWAVE Total
$713.89
EMERALD CITY FENCE RENTALS LLC - 023948
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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AGENDA ITEM #3. a)
Page 45 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
EMERALD CITY FENCE RENTALS LLC - 023948
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
476.3312/31/2015344062 PARKS ADMIN34935
001.000000.020.576.80.45.000 OPERATING RENTALSPKS: TEMPORARY FENCE RENTAL AT
OFF-LEASH DOG PARK FOR FENCING PROJECT
(ONE MONTH RENTAL)~
230 FT OF 6' - 12.5' CHAIN LINK FENCE
PANEL (1 MONTH RENTAL) @ $345.00;~
DELIVERY/INSTALL CHARGE @ $45.00;~
PICK UP CHARGE @ $45.00 + sales tax @
$41.33~
Rental period 12-7-2015 to 1-7-2016~
19 fence panels~
19 bases~
19 fence clamps
964.9712/31/2015344062 PARKS ADMIN34918
316.332043.020.594.76.61.000 SUNSET EIS PARK - LANDFAC: SUNSET AREA / APARTMENTS FENCING:
12/05/2015 to 01/05/2016~
~
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
1,441.30Check 344062 Amount
EMERALD CITY FENCE RENTALS LLC Total
$1,441.30
EMERALD COMMERCIAL - 023963
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
158.4412/31/2015344063 PW SHOPSI386333
405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESDumping fees from the Magnesium from
the Water tesng lab
158.44Check 344063 Amount
EMERALD COMMERCIAL Total
$158.44
EMERGENCY COMMUNICATION - 023916
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20,400.0012/15/2015343615 FIREECN-021613
000.000000.009.525.60.41.000 PROFESSIONAL SERVICESEM/CodeRED extension for 1/1/2016 -
12/31/2016. Email and SMS Text
messaging included at NO COST.
4,600.0012/15/2015343615 FIREECN-021613
000.059203.009.525.60.41.000 PROFESSIONAL SERVICES 2015 EMPG GRANTEM/CodeRED extension for 1/1/2016 -
12/31/16. Email and SMS Text messaging
included at NO COST.
25,000.00Check 343615 Amount
EMERGENCY COMMUNICATION Total
$25,000.00
EMSAR INC - 057229
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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AGENDA ITEM #3. a)
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
EMSAR INC - 057229
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
128.0012/15/2015343616 FIRE52036
000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESRO/Hook for Staon 13 Aid Car
128.00Check 343616 Amount
EMSAR INC Total
$128.00
ENA COURIER INC - 024080
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
24.5412/15/2015343617 HUMAN RESOURCES425042
000.000000.014.518.10.42.001 COMMUNICATION - POSTAGEdelivery to aorney in Seale
24.54Check 343617 Amount
ENA COURIER INC Total
30.4312/31/2015344064 HUMAN RESOURCES425227
000.000000.014.518.10.42.001 COMMUNICATION - POSTAGEdelivery to Summit law firm
30.43Check 344064 Amount
ENA COURIER INC Total
$54.97
ENGAN, MIKE - 111368
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
126.2112/15/2015343618 REVENUE/BALANCE SHEET025115/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1119 S 27th PL - - Refund credit bal,
final date: 08/24/15
126.21Check 343618 Amount
ENGAN, MIKE Total
$126.21
EPICENTER SERVICES LLC - 024363
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,740.6812/15/2015343619 UTILITY SYSTEMS2015-34
403.000000.018.537.60.41.000 PROFESSIONAL SERVICESCAG-15-005, Solid waste Collecon
Contract, Policy Development and
Technical Assistance, Exp 12/31/2015
5,740.68Check 343619 Amount
EPICENTER SERVICES LLC Total
$5,740.68
ERGOFIT CONSULTING INC - 024418
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
688.7512/15/2015343620 PARKS ADMIN2015-319
504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC: ERGO EVALUATIONS:~
K PETERSON / ECON DEV~
J BRAY / FIRE
688.75Check 343620 Amount
ERGOFIT CONSULTING INC Total
$688.75
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 47 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
ERSKINE, IAN OR REBECCA - 111379
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
148.8612/15/2015343621 REVENUE/BALANCE SHEET046096/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUERefund credit bal, final date: 10/26/15
148.86Check 343621 Amount
ERSKINE, IAN OR REBECCA Total
$148.86
EVANS, CLAUDE R - 024894
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343622 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343622 Amount
EVANS, CLAUDE R Total
$314.70
EVERGREEN ENVIRONMENTAL SVC - 024963
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
723.6612/31/2015344065 PARKS ADMIN55213
404.000000.020.576.65.48.003 MAINTENANCEAnnual underground storage tank
inspecon and replace sensor
723.66Check 344065 Amount
EVERGREEN ENVIRONMENTAL SVC Total
$723.66
EVERGREEN SAFETY COUNCIL - 024980
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
622.4312/15/2015343623 HUMAN RESOURCES070389
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYtrainer's fee for first aid/CPR class
622.43Check 343623 Amount
EVERGREEN SAFETY COUNCIL Total
$622.43
EXTEND NETWORKS INC - 025463
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,240.3912/15/2015343624 FINANCE & IT15-13826
503.000000.004.518.82.41.003 SERVICE CONTRACTSDell EqualLogic ProSuppo Next
Business Day OnSite, PS6000, UNY, VAR
Service Tag # BXOLWP1~
Term Dates: 12/13/2015 - 12/12/2016
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AGENDA ITEM #3. a)
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
EXTEND NETWORKS INC - 025463
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,713.0512/15/2015343624 FINANCE & IT15-13830
503.000000.004.518.82.41.003 SERVICE CONTRACTSICX6650-SVL-RNDP-1 Brocade Essenal
NBD Parts Support for 1 year, ICX6650 2
1,448.32 2,896.64~
(2) ICX6650-32-E-ADV~
Serial # CLX2519J010, CLW2509J09F~
Term Dates: 12/3/2015 - 12/2/2016~
~
~
ICX6610-SVL-RNDP-1 Brocade Essenal
NBD Parts Support for 1 year, ICX6610 1
494.27 494.27~
(1) ICX6610-24F-E~
Serial # BXL2548H0J4~
Term Dates: 12/3/2015 - 12/2/2016
5,953.44Check 343624 Amount
EXTEND NETWORKS INC Total
7,441.7612/31/2015344066 FINANCE & IT15-13840
503.530054.004.594.18.64.000 NETWORK CONNECTIVITY - CAPITAL EXPFornet Forgate 100D Network
Security Appliance/Soware
7,441.76Check 344066 Amount
EXTEND NETWORKS INC Total
$13,395.20
FAIN, LAWRENCE - 025454
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
60.0012/15/2015343625 POLICENovember Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERNovember Police Volunteer
60.00Check 343625 Amount
FAIN, LAWRENCE Total
$60.00
FASSETT, WAYNE - 025618
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343626 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343626 Amount
FASSETT, WAYNE Total
$314.70
FASTENAL COMPANY - 025640
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
64.9112/15/2015343627 PW SHOPSWATUK34822
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWhite marking paint for Street.
814.0212/15/2015343627 PW SHOPSWATUK34821
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRound point shovels for stock
878.93Check 343627 Amount
FASTENAL COMPANY Total
21.4412/31/2015344067 PW SHOPSWATUK34995
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES100 steel washers
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 49 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
FASTENAL COMPANY - 025640
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
583.1512/31/2015344067 PW SHOPSWATUK34971
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDVarious colors of marking paint for
stock
604.59Check 344067 Amount
FASTENAL COMPANY Total
$1,483.52
FEDERAL EXPRESS CORP - 025780
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
140.7412/15/2015343628 POLICE5-238-03393
000.000000.008.521.10.42.001 POSTAGEFedEx shipments for Evidence and
Training
400.3712/15/2015343628 POLICE5-238-03393
000.000000.008.523.22.42.001 POSTAGEFedEx shipments for EHD
59.5412/15/2015343628 EXECUTIVE5-237-83808
505.000000.003.518.70.42.001 POSTAGEOvernight Mailing for Rowland (Admin
Svcs)
600.65Check 343628 Amount
FEDERAL EXPRESS CORP Total
$600.65
FEDOR-WHITE, KATERINA - 111394
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
550.0012/31/2015344068 REVENUE/BALANCE SHEET2259538
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund security deposit for rental
#12984
550.00Check 344068 Amount
FEDOR-WHITE, KATERINA Total
$550.00
FERGUSON ENTERPRISES INC - 025811
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
48.1412/31/2015344069 PW SHOPS0490073
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTSample shovel for water.
48.14Check 344069 Amount
FERGUSON ENTERPRISES INC Total
$48.14
FERGUSON, SHELDON - 025814
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343629 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343629 Amount
FERGUSON, SHELDON Total
$314.70
FILE, WILLIAM - 026045
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
FILE, WILLIAM - 026045
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343630 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343630 Amount
FILE, WILLIAM Total
$314.70
FINANCIAL CONSULTANTS INTL INC - 026049
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,734.7712/31/2015344070 PW SHOPS14749
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALEquipment install on new Tahoe #B-208
13,914.1612/31/2015344070 PW SHOPS14855
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALEquipment install on new 2015 Tahoe
#B210
4,611.9212/31/2015344070 PW SHOPS14915
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew vehicle set up, 2015 Tahoe.
31,260.85Check 344070 Amount
FINANCIAL CONSULTANTS INTL INC Total
$31,260.85
FIRE KING OF SEATTLE INC - 026295
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
842.7712/31/2015344071 PW SHOPS80870
405.000000.019.534.50.48.000 REPAIRS & MAINTENANCERepair and tesng of Fire
Exnguishers from the Water pump
staons.
842.77Check 344071 Amount
FIRE KING OF SEATTLE INC Total
$842.77
FIRE ONE INC - 026330
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
571.5912/15/2015343631 PW SHOPS118264
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNew Fire exnguishers
113.5112/15/2015343631 PW SHOPS118264
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESFire exnguishers/ Shop
Recerficaon maintenance
60.8512/15/2015343631 PW SHOPS118412
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESPerform Annual inspecon &
cerficaon
745.95Check 343631 Amount
FIRE ONE INC Total
$745.95
FIREFIGHTERS LOCAL #864 - 100001
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
19,165.9012/10/2015343485 REVENUE/BALANCE SHEETBen1722451
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFIRE 864 DUES: Payment
19,165.90Check 343485 Amount
FIREFIGHTERS LOCAL #864 Total
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
$19,165.90
FIRST CHOICE HEALTH - 026360
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,226.5512/31/2015344072 HUMAN RESOURCES70055
512.000000.014.517.30.41.012 EAPEAP services to city employees
1,226.55Check 344072 Amount
FIRST CHOICE HEALTH Total
$1,226.55
FLEMINGS HOLIDAY LIGHTING LLC - 026563
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
49,290.1912/31/2015344073 PARKS ADMIN5659
001.000000.020.573.90.49.000 SPECIAL EVENTSCAG 15 215 HOLIDAY LIGHTING PROJECT
49,290.19Check 344073 Amount
FLEMINGS HOLIDAY LIGHTING LLC Total
$49,290.19
FLOOR GUARDIAN - 026679
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25,949.9912/31/2015344074 PARKS ADMIN12172015fac
504.220021.020.594.18.62.000 RENTON COMMUNITY CENTERFAC: RCC FLOORING PROJECT~
50% DEPOSIT FOR SUPPLIES~
SOLE SOURCE APPROVED BY MAYOR
25,949.99Check 344074 Amount
FLOOR GUARDIAN Total
$25,949.99
FOOD SERVICES OF AMERICA - 026940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,048.4912/15/2015343632 PARKS ADMIN6751394
001.000000.020.569.73.31.011 PROGRAM SUPPLIESfood for Thanksgiving Day dinner for
seniors
2,048.49Check 343632 Amount
FOOD SERVICES OF AMERICA Total
549.1312/31/2015344075 PARKS ADMIN6745109
001.000000.020.569.73.31.011 PROGRAM SUPPLIESThanksgiving Day Dinner supplies
549.13Check 344075 Amount
FOOD SERVICES OF AMERICA Total
$2,597.62
FORMA CONSTRUCTION / - 009439
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,050.2012/11/2015343494 PARKS ADMIN14075-R
424.342002.020.576.65.48.000 GOLF MM BUILDING - MAINTENANCEMaterial and labor for carpet
replacement in restaurant and bar -
balance of warranty work for contract
CAG-13-149
5,050.20Check 343494 Amount
FORMA CONSTRUCTION / Total
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FORMA CONSTRUCTION / - 009439
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,312.6912/15/2015343633 TRANSPORTATION/AIRPORTWO #53/PE #1, Final
422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCESales Tax
24,344.1412/15/2015343633 TRANSPORTATION/AIRPORTWO #53/PE #1, Final
422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCECAG 13-149, Taxiway Alpha Pavement
Markings
2,375.0012/15/2015343633 UTILITY SYSTEMSWO #47/PE #3
425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS-PHASE 4
25,000.0012/15/2015343633 UTILITY SYSTEMSWO #47/PE #3
425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS-PHASE 4ADD 47-15, CAG-13-149, Water SCADA
Upgrade 2015 - 2016, Exp 7/15/2016
8,937.3612/15/2015343633 UTILITY SYSTEMSWO #55/PE #1, Final
427.475185.018.531.35.48.000 ACOE 205 PROJECT MAINTENANCECAG-13-149, WO #55-15, 2015 Vegetaon
Management, EXP 12/31/2015, Sites #2,
#3, #4
849.0512/15/2015343633 UTILITY SYSTEMSWO #55/PE #1, Final
427.475185.018.531.35.48.000 ACOE 205 PROJECT MAINTENANCE
1,648.4912/15/2015343633 UTILITY SYSTEMSWO #55/PE #1, Final
427.475295.018.531.35.48.000 GREEN RIVER ECOSYSTEM STUDY MAINTENANCESales Tax
156.6112/15/2015343633 UTILITY SYSTEMSWO #55/PE #1, Final
427.475295.018.531.35.48.000 GREEN RIVER ECOSYSTEM STUDY MAINTENANCE
65,623.34Check 343633 Amount
FORMA CONSTRUCTION / Total
1,926.4412/31/2015344076 PARKS ADMIN15812-1
316.332043.020.594.76.61.000 SUNSET EIS PARK - LANDFAC: SUNSET APARTMENT AREA ~
~
HAY
14,098.3312/31/2015344076 TRANSPORTATION/AIRPORTWO #57/PE #1, Final
317.122239.016.595.30.63.001 SW 27TH ST/STRANDER BLVD - CONSTRUCTIONCAG 13-149, Fencing at SW 27th St /
Strander Blvd
479.7712/31/2015344076 PARKS ADMIN15852-1
424.342002.020.576.65.48.000 GOLF MM BUILDING - MAINTENANCESales tax not included on prior payment
of invoice
16,504.54Check 344076 Amount
FORMA CONSTRUCTION / Total
$87,178.08
FRIENDS OF YOUTH - 027484
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,752.0012/31/2015344077 PARKS ADMIN4Q FOY
000.000000.020.565.10.41.003 CONTRACTED SERVICES4th Quarter 2015 Human Services
Contract Reimbursement - Friends of
Youth Healthy Start program
2,752.00Check 344077 Amount
FRIENDS OF YOUTH Total
$2,752.00
GALLEGOS, REBECCA - 028325
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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GALLEGOS, REBECCA - 028325
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
90.0012/15/2015343634 POLICENovember Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERNovember Police Volunteer
90.00Check 343634 Amount
GALLEGOS, REBECCA Total
$90.00
GALLS LLC - 028381
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7.6712/15/2015343635 POLICE004008220
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCustomer supplied emblem - TEBBETS
23.7012/15/2015343635 POLICE004259273
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBaseball hat, embroidery on back - PAGET
196.6612/15/2015343635 POLICE004259274
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMRenton VAS, velcro hooks - QUARTERMASTER
223.1712/15/2015343635 POLICE004259286
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWomen's ripstop TDU pants, Big Bens
work shirt, sewn military creases,
taper sides of shirts, jackets,
blazers, taglin T-shirt, baseball hat -
KARNEY
282.3512/15/2015343635 POLICE004259287
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM511 Taccal TDU Poly coor Ripstop,
Big Ben work shirt, sewn military
creases, taper sides
shirt/jackets/blazers - SLINKMAN
13.1412/15/2015343635 POLICE004345489
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMRenton Police seal of the state -
BARFIELD S.
5.4812/15/2015343635 POLICE004345566
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCustomer supplied emblem - generic -
MYERS
18.0112/15/2015343635 POLICE004352284
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMFlex Fit Wool Cap - KNOTT
45.9412/15/2015343635 POLICE004352308
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMAccumold elite double cuff - VANDERHOEK
50.3212/15/2015343635 POLICE004390022
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMAccumold elite double mag pouch -
VANDERHOEK
11.9912/15/2015343635 POLICE004390066
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMFlex fit wool cap - SLINKMAN
142.3012/15/2015343635 POLICE004390067
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLevel III mid ride duty holster -
VANDERHOEK
65.6912/15/2015343635 POLICE004399975
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMZip job shirt - JAY
10.9612/15/2015343635 POLICE004439977
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPatches, Renton Police Seal of the
State - JACOBS
20.0912/15/2015343635 POLICE004448153
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMFlex Fit Wool Cap - HASSINGER
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GALLS LLC - 028381
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.1312/15/2015343635 POLICE004448161
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLeather belt - ODALOVIC
25.1312/15/2015343635 POLICE004448162
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM Leather Garrison Belt - SERGIEVA
15.2212/15/2015343635 POLICE004448167
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMEmbroiderable Blank Rectangle -
VANDERHOEK
76.6412/15/2015343635 POLICE004448169
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWomen Stryker Pants - ODALOVIC
5.4812/15/2015343635 POLICE004448172
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCustomer supplied emblem - generic -
MYERS
153.2812/15/2015343635 POLICE004448181
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWomen Stryker Pants - ODALOVIC
63.4612/15/2015343635 POLICE004448187
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCardigan Sweater - ODALOVIC
63.4612/15/2015343635 POLICE004448188
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCardigan Sweater - SERGIEVA
17.4712/15/2015343635 POLICE004448190
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM2 1/4 inch name plate - ODALOVIC
17.4712/15/2015343635 POLICE004448191
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM2 1/4 inch name plate - SERGIEVA
7.6512/15/2015343635 POLICE004448236
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMTaccal ear gadgets ghost ear mold -
TIBEAU
11.9912/15/2015343635 POLICE004448253
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMClip on e - WOODWARD
1,599.85Check 343635 Amount
GALLS LLC Total
119.0712/31/2015344078 POLICE004455653
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMHawk lapel mic - QUARTERMASTER
11.9912/31/2015344078 POLICE004455685
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBlack clip on e - SNYDER
54.7412/31/2015344078 POLICE004478844
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM511 TAC Lite Pants - JAY
10.8312/31/2015344078 POLICE004507148
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMTaper sides of shirts, jackets, blazers
- MERRILL
125.9412/31/2015344078 POLICE004514903
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPolice emblems - customer supplied
generic - sew onto garments. SCOTT
7.6112/31/2015344078 POLICE004514914
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMEmbroiderable blank rectangle - KERKHOFF
330.18Check 344078 Amount
GALLS LLC Total
$1,930.03
GANDY, EDYTHE - 028446
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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GANDY, EDYTHE - 028446
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0012/15/2015343636 CITY CLERKE. Gandy/Nov 15
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Nov 2015
30.00Check 343636 Amount
GANDY, EDYTHE Total
$30.00
GARDNER, DAVID OR ANGELA - 111358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
151.4112/04/2015343473 REVENUE/BALANCE SHEET041538/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE15107 SE 145th PL - Refund credit bal
on acct 041538, final date: 10/23/15
151.41Check 343473 Amount
GARDNER, DAVID OR ANGELA Total
$151.41
GC SYSTEMS INC - 028275
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,851.8912/31/2015344079 PW SHOPS32489
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESRepair kit for pump control valve at
Mt. Olivet, pump #3.
4,851.89Check 344079 Amount
GC SYSTEMS INC Total
$4,851.89
GEISSLER, DICK - 028850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
629.4012/15/2015343637 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
629.40Check 343637 Amount
GEISSLER, DICK Total
$629.40
GENE MEYER'S TOWING - 028874
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
290.7212/31/2015344080 POLICE183122
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-13999
193.8212/31/2015344080 POLICE183157
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-14324
484.54Check 344080 Amount
GENE MEYER'S TOWING Total
$484.54
GENSCO INC - 029375
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
43.6112/15/2015343638 PARKS ADMIN845436432
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: SENIOR CENTER HVAC REPAIR SUPPLIES
43.61Check 343638 Amount
GENSCO INC Total
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9:57:24AM1/4/2016
$43.61
GEO ENGINEERS INC - 029436
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
474.8112/15/2015343639 REVENUE/BALANCE SHEET136686
000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNTGEOTECH REVIEW FOR MINDY'S PLACE
PRELIMINARY PLAT
474.81Check 343639 Amount
GEO ENGINEERS INC Total
$474.81
GIBSON, JOHN M - 029535
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
331.5012/15/2015343640 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
331.50Check 343640 Amount
GIBSON, JOHN M Total
$331.50
GLENDALE HEATING & A/C - 111400
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
63.2012/31/2015344081 CEDEG00047052
000.000000.007.322.10.03.000 MECHANICAL PERMITS3005 NE 4th ST - MBP #293367, M15008698
permit canx, no inspecons, refund 80%
63.20Check 344081 Amount
GLENDALE HEATING & A/C Total
$63.20
GLENN, MICHAEL - 029879
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343641 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343641 Amount
GLENN, MICHAEL Total
$314.70
GLOBAL INDUSTRIES INC - 030121
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,857.0312/15/2015343642 PARKS ADMIN5723991
504.000000.020.518.23.35.012 FURNITURE-OFFICEFAC: ERGONOMIC EQUIPMENT: CHAIRS, ETC.
438.3612/15/2015343642 PARKS ADMIN5725956
504.000000.020.518.23.35.012 FURNITURE-OFFICEFAC: ERGONOMIC EQUIPMENT: CHAIRS
6,295.39Check 343642 Amount
GLOBAL INDUSTRIES INC Total
$6,295.39
GOODWIN, KATHRYN LORAYNE - 030540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,066.4612/15/2015343643 NON DEPARTMENTALDecember Pension
611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension
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GOODWIN, KATHRYN LORAYNE - 030540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,066.46Check 343643 Amount
GOODWIN, KATHRYN LORAYNE Total
$1,066.46
GORDON, GLEN G - 030700
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343644 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343644 Amount
GORDON, GLEN G Total
$314.70
GOTTI, GARY - 030740
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
104.9012/15/2015343645 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement for October, Mr.
Go has passed away.
104.90Check 343645 Amount
GOTTI, GARY Total
$104.90
GRAINGER INC - 030960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.5912/15/2015343646 PW SHOPS9897164936
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWyp-alls disposable towels
13.6712/15/2015343646 PARKS ADMIN9898721627
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCECalculator (shop supplies)
94.3812/15/2015343646 PARKS ADMIN9900408379
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGloves/duct tape (shop supplies)
27.3912/15/2015343646 PARKS ADMIN9898841870
404.000000.020.576.68.31.013 SUPPLIES-REPAIRS AND MAINTENANCEBolts for driving range turf repair
89.5812/15/2015343646 PARKS ADMIN9898841888
404.000000.020.576.68.31.013 SUPPLIES-REPAIRS AND MAINTENANCEAnchor spikes for driving range turf
repairs
50.5912/15/2015343646 PW SHOPS9897164936
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWyp- alls- disposable towels
182.1212/15/2015343646 PW SHOPS9901088642
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFloor mats for bay.
953.5312/15/2015343646 PW SHOPS9901803701
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHalf mask repirators for Water.
39.0412/15/2015343646 PW SHOPS9908483523
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBaeries to be split.
336.3712/15/2015343646 PW SHOPS9897164936
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED3 lb sledge hammers and earplugs for
stock
223.4512/15/2015343646 PW SHOPS9897278173
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDClaw hammers for stock
480.2712/15/2015343646 PW SHOPS9901088642
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDWrenches for stock.
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GRAINGER INC - 030960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
204.6312/15/2015343646 PW SHOPS9901088659
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDSockets and gauges for stock.
197.1012/15/2015343646 PW SHOPS9902327130
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDDigital Talley counter (mearsuring
wheels( for stock
418.5812/15/2015343646 PW SHOPS9905490281
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED6 pound sledge hammers for stock
91.0912/15/2015343646 PW SHOPS9902033621
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTChain Extension assebly for the pipe
cuer
942.1912/15/2015343646 PW SHOPS9902129767
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT 1 1/2" - 6" Soil Pipe Cuer , chain
Assembly
118.1712/15/2015343646 PW SHOPS9908483523
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTGas cans for water leads.
50.5912/15/2015343646 PW SHOPS9897164936
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWyp-alls - disposable towels
39.0412/15/2015343646 PW SHOPS9908483523
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESbaeries to be split.
50.5912/15/2015343646 PW SHOPS9897164936
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWyp-alls - disposable towels
39.0412/15/2015343646 PW SHOPS9908483523
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESBaeries to be split.
25.0112/15/2015343646 PW SHOPS9887366218
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAir Regulator for #F-2513
4,717.01Check 343646 Amount
GRAINGER INC Total
810.0112/31/2015344082 FIRE9897710423
000.000000.009.522.21.31.000 OPERATING SUPPLIES TECH RESCUEHAZMAT/General Supplies
690.9912/31/2015344082 FIRE9897710431
000.000000.009.522.21.31.000 OPERATING SUPPLIES TECH RESCUEHAZMAT/General Supplies
187.7212/31/2015344082 FIRE9902471052
000.000000.009.522.21.31.000 OPERATING SUPPLIES TECH RESCUEHAZMAT/Dectector Tubes
96.3612/31/2015344082 FIRE9905643400
000.000000.009.522.21.31.000 OPERATING SUPPLIES TECH RESCUEHAZMAT/Calibraon Gas
268.5212/31/2015344082 FIRE9899850755
000.000000.009.522.21.35.000 SMALL TOOLS TECH RESCUEHAZMAT/Protecve Pelican Case
306.6012/31/2015344082 FIRE9902714477
000.000000.009.522.21.35.000 SMALL TOOLS TECH RESCUEHAZMAT/Devalving Tool
478.2912/31/2015344082 FIRE9902714485
000.000000.009.522.21.35.000 SMALL TOOLS TECH RESCUEHAZMAT/Gas Regulator
576.4112/31/2015344082 FIRE9903658657
000.000000.009.522.21.35.000 SMALL TOOLS TECH RESCUEHAZMAT/Calibraon Gas Cylinder
478.2912/31/2015344082 FIRE9904672954
000.000000.009.522.21.35.000 SMALL TOOLS TECH RESCUEHAZMAT/Gas Regulator
216.0212/31/2015344082 PARKS ADMIN9917165517
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESShelf bins for irrigaon system
(course supplies)
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
GRAINGER INC - 030960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
156.3812/31/2015344082 PARKS ADMIN9915741327
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCERod ends/test lead kit (shop supplies)
4,265.59Check 344082 Amount
GRAINGER INC Total
$8,982.60
GRANGE SUPPLY - 030995
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
295.5412/31/2015344083 PW SHOPS663381
407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASEDDura forks for Surface water.
295.54Check 344083 Amount
GRANGE SUPPLY Total
$295.54
GRANT, DANIEL - 031106
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.0012/31/2015344084 PW SHOPSReim/DOH
405.000000.019.534.50.49.008 LICENSES & PERMITSReimbursement for Water cerficates.
42.00Check 344084 Amount
GRANT, DANIEL Total
$42.00
GRAY, D LANCE - 031252
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
860.0012/31/2015344085 POLICEReim/Tuion
000.000000.008.521.10.43.003 TUITION REIMBURSEMENTTuion reimbursement - Fall 2015
Session B
860.00Check 344085 Amount
GRAY, D LANCE Total
$860.00
GREATER MAPLE VALLEY COMM CTR - 031323
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,250.0012/31/2015344086 PARKS ADMIN4Q GMVCC
000.000000.020.565.10.41.003 CONTRACTED SERVICES4TH QTR 2015 HUMAN SERVICES CONTRACT
REIMBURSEMENT - Greater Maple Valley CC
DateWise program
1,250.00Check 344086 Amount
GREATER MAPLE VALLEY COMM CTR Total
$1,250.00
GREEN EFFECTS INC - 031470
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
630.7212/31/2015344087 TRANSPORTATION/AIRPORT51945
402.000000.016.546.20.48.000 REPAIR & MAINTENANCELandscape maintenance - November 2015
630.72Check 344087 Amount
GREEN EFFECTS INC Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
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Page 60 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
$630.72
GREEN RIVER COMMUNITY COLLEGE - 031485
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.0012/15/2015343647 PARKS ADMINBATLicense-A.Kubicek
001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: BACKFLOW ASSEMBLY TESTER
CERTIFICATION 2016 RENEWAL FOR PARKS
MAINTENANCE EMPLOYEE @ $42.00/ea (PARK
AVE SHOP)~
Andrew Kubicek B4312
42.00Check 343647 Amount
GREEN RIVER COMMUNITY COLLEGE Total
$42.00
GREGOR, MEGAN - 031334
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
35.0012/31/2015344088 CITY CLERKReim/KCMCA
000.000000.012.514.21.43.007 MEALS & INCIDENTAL EXPENSEReimburse KCMCA luncheon meeng
35.00Check 344088 Amount
GREGOR, MEGAN Total
$35.00
GRINOLDS, ANN - 031690
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0012/15/2015343648 CITY CLERKA. Grinolds/Nov 15
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Nov 2015
30.00Check 343648 Amount
GRINOLDS, ANN Total
$30.00
GRISHAM, STEVEN - 111375
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
73.9512/15/2015343649 REVENUE/BALANCE SHEET039087/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE14037 SE 159th PL - - Refund credit
bal, final date: 10/30/15
73.95Check 343649 Amount
GRISHAM, STEVEN Total
$73.95
GROUP HEALTH COOPERATIVE, OF PUGET SOUND - 031770
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,856.8612/10/2015343486 HUMAN RESOURCESBen1722455
512.000000.014.517.30.23.013 GROUP HEALTHGroup Health hired prior 11-04: Payment
852.6012/10/2015343486 HUMAN RESOURCESBen1722455
512.000000.014.517.30.23.013 GROUP HEALTHGROUP HEALTH prior 11-04: Payment
12,709.46Check 343486 Amount
GROUP HEALTH COOPERATIVE, OF PUGET SOUND Total
$12,709.46
GUBERNIK, CHARLOTTE - 031863
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: 1/4/2016 9:57:26AM
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9:57:24AM1/4/2016
GUBERNIK, CHARLOTTE - 031863
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.0012/15/2015343650 POLICENovember Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERNovember Police Volunteer
10.00Check 343650 Amount
GUBERNIK, CHARLOTTE Total
$10.00
GUNARAMA WHOLESALE INC - 031882
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,410.3612/31/2015344089 POLICE839141
000.000000.008.521.23.41.015 VSRTDifference in cost of Glock Gen-4, G34
9mm 5.3" Glock Night Sights, 3 mags
included. (Serial #'s: ZMP963, 964,965,
966, 967, 968 & 969.) and trade in
value of Glock M/35-SW40, 5.3" Night
Sights (USED), 3 mags included. (See
Credit Invoice #839141 for more info.)
994.2612/31/2015344089 POLICE838934
000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTGlock Gen-4, 17, 9x19 "RESET" Pistol
(Serial #'s: PJ17070 & PJ17071.)
2,299.5012/31/2015344089 POLICE839141
000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTGlock Gen-4, G34 9mm 5.3" Glock Night
Sights, 3 mags included. (Serial #'s:
ZMP963, 964,965, 966, 967, 968 & 969.)
2,687.1312/31/2015344089 POLICE839141
000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTGlock Gen-4, G17-9mm 4.5" Glock Night
Sights, 3 mags included. (Serial #'2:
BACP850, 851, 852, 852, 854 & 856.)
-1,341.3812/31/2015344089 POLICE843061
000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTGlock GEN3 M/22-40 SW 4.5" Night Sights
'USED' Law Enforcement Trade-in, 3 mags
(See Inv. #839141). Serial #'s: HYN337,
LTM708, KBX404, LXN573, HET706)
-2,299.5012/31/2015344089 POLICE843061
000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTGock M/35-40 SW, 5.3" Night sights
USED, GEN 3 Law Enforcement Trade, 3
mags (See Inv. #839141). Serial #'s:
NKW992, PBP985, PMC189, MEP746, LAY686,
LFP066, PBP987)
-284.7012/31/2015344089 POLICE843061
000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTGlock M/17-9mm 4.5" Night Sights USED,
GEN-3 weapon, Law Enforcement Trade-in,
3 mags (See Inv. 839141). (Serial #:
LTE617.)
-1,410.3612/31/2015344089 POLICE839141
000.080310.008.521.23.35.000 SMALL TOOLS/MINOR EQUIPMENTDifference in cost of Glock Gen-4, G34
9mm 5.3" Glock Night Sights, 3 mags
included. (Serial #'s: ZMP963, 964,965,
966, 967, 968 & 969.) and trade in
value of Glock M/35-SW40, 5.3" Night
Sights (USED), 3 mags included. (See
Credit Invoice #839141 for more info.)
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
GUNARAMA WHOLESALE INC - 031882
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,055.31Check 344089 Amount
GUNARAMA WHOLESALE INC Total
$2,055.31
H D FOWLER COMPANY INC - 027210
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
717.6412/15/2015343651 PARKS ADMINI4078317
001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEPKS: REPAIR TO SENTINEL MODULE FOR SW
27TH IRRIGATION~
Part # Descripon: NS-67390-13~
QTY 1 @ $655.38 + sales tax @ $62.26
500.1112/15/2015343651 PW SHOPSI4092356
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2" air vac.
713.3012/15/2015343651 PW SHOPSI4092622
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBrass parts for large meters.
4,739.2212/15/2015343651 PW SHOPSI4099046
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBrass parts for stock.
6,670.27Check 343651 Amount
H D FOWLER COMPANY INC Total
92.5512/31/2015344090 PW SHOPSI4106757
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES6" MJ kits
3,700.1812/31/2015344090 PW SHOPSI4104727
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESParts for li staons.
-66.5312/31/2015344090 PW SHOPSC375867
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDCredit for the return of parts
271.6912/31/2015344090 PW SHOPSI4102401
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBrass for stock.
814.5512/31/2015344090 PW SHOPSI4104724
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBrass for stock.
3,197.0012/31/2015344090 PW SHOPSI4104730
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDTapping valves and compression
couplings for stock.
4,360.5112/31/2015344090 PW SHOPSI4104731
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBrass for stock.
1,652.8912/31/2015344090 PW SHOPSI4106720
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED1" Brass Meter seers, compression
couplings, and tapping valves for stock
248.7112/31/2015344090 PW SHOPSI4106738
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED6" MJ caps and 6" x 2" MJ caps for
stock
14,271.55Check 344090 Amount
H D FOWLER COMPANY INC Total
$20,941.82
HACH COMPANY - 032025
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,119.6412/15/2015343652 PW SHOPS9690260
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMonthly order of re-agents and accuvacs.
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
HACH COMPANY - 032025
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,119.64Check 343652 Amount
HACH COMPANY Total
$1,119.64
HAJNY, JAMES J - 032102
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343653 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343653 Amount
HAJNY, JAMES J Total
$314.70
HALL, OWEN - 032422
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343654 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343654 Amount
HALL, OWEN Total
$314.70
HALLGREN COMPANY INC - 032432
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
44.9912/15/2015343655 PW SHOPS15-00148
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMueller assembly sleeves.
462.9712/15/2015343655 PW SHOPS15-00149
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDIowa risers and packing rings.
507.96Check 343655 Amount
HALLGREN COMPANY INC Total
399.7212/31/2015344091 PW SHOPS15-00152
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES6" riser for Mueller hydrant.
115.7412/31/2015344091 PW SHOPS15-00151
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDIowa packing rings.
515.46Check 344091 Amount
HALLGREN COMPANY INC Total
$1,023.42
HAMBLIN, TODD - 032441
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
33.0012/31/2015344092 PW SHOPSReim/WSDA
405.000000.019.534.50.49.008 LICENSES & PERMITSReimbursement for pescide renewal.
33.00Check 344092 Amount
HAMBLIN, TODD Total
$33.00
HANCOCK HOMES 9 LLC - 111384
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
HANCOCK HOMES 9 LLC - 111384
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
193.9912/15/2015343656 REVENUE/BALANCE SHEET051976/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1642 Index Ave SE - Refund credit bal,
final date: 10/26/15
193.99Check 343656 Amount
HANCOCK HOMES 9 LLC Total
$193.99
HANSEN, JOHN - 111406
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0012/31/2015344093 REVENUE/BALANCE SHEETSS15001908/Refund
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS1209 NE 33rd PL - Line sewer stub in
ROW, work complete
2,000.00Check 344093 Amount
HANSEN, JOHN Total
$2,000.00
HARDER INDUSTRIAL - 032609
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
265.1012/31/2015344094 PW SHOPS4323
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBearings/E129
265.10Check 344094 Amount
HARDER INDUSTRIAL Total
$265.10
HART & HEALTHY SAFETY - 032814
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
655.9212/15/2015343657 TRANSPORTATION/AIRPORT12514-710021
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESSAFETY/MEDICAL SUPPLIES SERVICE FOR SHOP
655.92Check 343657 Amount
HART & HEALTHY SAFETY Total
$655.92
HAWORTH, CONSTANCE C - 033090
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,315.9512/15/2015343658 NON DEPARTMENTALDecember Pension
611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension
3,315.95Check 343658 Amount
HAWORTH, CONSTANCE C Total
$3,315.95
HAYES, MICHELLE - 111371
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
31.9212/15/2015343659 REVENUE/BALANCE SHEET031605/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE5136 NE 8th CT - - Refund credit bal,
final date: 11/04/15
31.92Check 343659 Amount
HAYES, MICHELLE Total
$31.92
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
HD SUPPLY WATERWORKS - 031909
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
257.5312/15/2015343660 PW SHOPSE809910
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESDucle flange spool with kits.
33.3412/15/2015343660 PW SHOPSE767479
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES2"X1" saddle
4,456.7612/15/2015343660 PW SHOPSE682900
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDDrill bits.
4,747.63Check 343660 Amount
HD SUPPLY WATERWORKS Total
271.1312/31/2015344095 PW SHOPSE866967
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES1" air vac.
271.13Check 344095 Amount
HD SUPPLY WATERWORKS Total
$5,018.76
HEADQUARTERS PORTABLE TOILETS - 033243
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
77.0012/15/2015343661 FIRE3540-5
000.000000.009.522.45.45.000 OPERATING RENTALSTRAINING/Portable Toilet Service
689.2512/15/2015343661 PARKS ADMIN3540-6
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: MONTHLY PO - PORTABLE TOILET
SERVICES FOR VARIOUS PARKS~
1 Handicap at Renton High School
(Trail) 1xwk service;~
2 Reg. Units and 1 Handicap at Ron
Regis Park serviced 2xwk;~
1 Reg. Unit at Greenhouse serviced
1xwk; ~
INVOICE # 3540-6 dated 11/30/2015
766.25Check 343661 Amount
HEADQUARTERS PORTABLE TOILETS Total
$766.25
HEATH, BRANDON - 111378
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
131.5512/15/2015343662 REVENUE/BALANCE SHEET045386/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUERefund credit bal, final date: 11/13/15
131.55Check 343662 Amount
HEATH, BRANDON Total
$131.55
HENDERSON YOUNG & COMPANY - 033573
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,701.0012/15/2015343663 CED571-1507
000.000000.007.558.60.41.000 PROFESSIONAL SERVICESCAG-15-039 TRANSPORTATION ELEMENT
1,701.00Check 343663 Amount
HENDERSON YOUNG & COMPANY Total
$1,701.00
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
HERMANSON COMPANY - 108057
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
45.6012/15/2015343664 CEDEG00046622
000.000000.007.322.10.00.000 PLUMBING PERMIT FEES321 Burne Ave S - P15008163/MBP
#288170 Permit pulled incorrectly
online, cancelled by contractor. No
inspecons were made, refund 80%
63.2012/15/2015343664 CEDEG00046624
000.000000.007.322.10.03.000 MECHANICAL PERMITS321 Burne Ave S - M15008224/MBP
#288173 Permit pulled incorrectly
online, cancelled by contractor. No
inspecons were made, refund 80%
108.80Check 343664 Amount
HERMANSON COMPANY Total
$108.80
HERMANSON COMPANY LLP - 033884
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,509.4812/31/2015344096 PARKS ADMIN13773
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: FS 14 HVAC REPAIRS~
~
NOTE: PAYMENT DELAY CAUSED BY VENDOR
NOT FILING INTENT/AFFIDAIV
3,509.48Check 344096 Amount
HERMANSON COMPANY LLP Total
$3,509.48
HERRERA ENVIRONMENTAL - 033887
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
957.3312/31/2015344097 UTILITY SYSTEMS37685
427.475502.018.594.31.63.000 LOWER CEDAR RIVER RESTORATION ASSESSMENTCAG-14-152, Lower Cedar River
Restoraon Assessment, Exp 12/31/2015
957.33Check 344097 Amount
HERRERA ENVIRONMENTAL Total
$957.33
HERTZ EQUIPMENT RENTAL CORP - 000024
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,146.2212/15/2015343665 PW SHOPS27893079-009
407.000000.019.531.35.45.000 OPERATING RENTAL & LEASEMonthly rental of excavator.
2,146.22Check 343665 Amount
HERTZ EQUIPMENT RENTAL CORP Total
$2,146.22
HIATT, KEVIN - 034049
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
48.0012/31/2015344098 PW SHOPSReim/WSDA&WWCPA
406.000000.019.535.50.49.008 LICENSES & PERMITSReimbursements for Kevin Hias
cerficaiton renewals
48.00Check 344098 Amount
HIATT, KEVIN Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
$48.00
HIGASHIYAMA, TERRY - 034131
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
76.6312/15/2015343666 PARKS ADMINreimbursement
001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSClam Lights Program Supplies -
Shivering polar bear display
76.63Check 343666 Amount
HIGASHIYAMA, TERRY Total
$76.63
HIGGINS, ELIZABETH - 034160
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14.9812/31/2015344099 CEDREIM 122015
000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEFRUIT PLATTER FOR 1,000 COMMUNITIES
MEETING
14.98Check 344099 Amount
HIGGINS, ELIZABETH Total
$14.98
HOLMES ELECTRIC - 101049
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
62.4012/31/2015344100 CEDEG00046794
000.000000.007.322.10.02.000 ELECTRICAL PERMITS200 SW 34th ST - Permit E15008152 canx,
no inspecons, 80% refund. MBP #598618
62.40Check 344100 Amount
HOLMES ELECTRIC Total
$62.40
HOPKINS, KATHY - 111402
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
38.0012/31/2015344101 REVENUE/BALANCE SHEET2262541
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - withdrew from program
38.00Check 344101 Amount
HOPKINS, KATHY Total
$38.00
HOUSING DEVELOPMENT CONSORTIUM - 035305
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
600.0012/15/2015343667 CED1603021-01
000.000000.007.558.70.49.001 MEMBERSHIPS & DUES2016 Annual Membership Dues
600.00Check 343667 Amount
HOUSING DEVELOPMENT CONSORTIUM Total
$600.00
HRIBAL, DANNY - 035458
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.0012/31/2015344102 PW SHOPSReim/DOH
405.000000.019.534.50.49.008 LICENSES & PERMITSReimbursement for water certs renewal.
42.00Check 344102 Amount
HRIBAL, DANNY Total
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
$42.00
HUBNER, ARNOLD - 035735
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343668 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343668 Amount
HUBNER, ARNOLD Total
$314.70
HUMANE SOCIETY FOR SEATTLE/KC - 036060
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,940.0012/31/2015344103 POLICEOct Kenneling
000.000000.008.554.30.41.003 CONTRACTED SERVICESOctober 2015 keneling
1,940.00Check 344103 Amount
HUMANE SOCIETY FOR SEATTLE/KC Total
$1,940.00
HUME, WALLACE L - 036066
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343669 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343669 Amount
HUME, WALLACE L Total
$314.70
HUNG, YUNG - 111360
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
22.1412/15/2015343670 REVENUE/BALANCE SHEET047846/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1500 Union Ave NE - - Refund credit
bal, final date: 09/18/15
22.14Check 343670 Amount
HUNG, YUNG Total
$22.14
HUNT, THOMAS OR CARYL - 111387
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
109.9712/15/2015343671 REVENUE/BALANCE SHEET008943/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUERefund credit bal, final date: 08/17/15
109.97Check 343671 Amount
HUNT, THOMAS OR CARYL Total
$109.97
HUTTON COMMUNICATIONS INC - 036324
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
135.2112/15/2015343672 TRANSPORTATION/AIRPORT2891417
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIES12 3/4" THRU-HOLE MOUNTS MOBILE ANTENNA
135.21Check 343672 Amount
HUTTON COMMUNICATIONS INC Total
$135.21
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
HUYNH, TU - 111351
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0012/15/2015343673 REVENUE/BALANCE SHEETRefund
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS2300 High Ave NE - SS15006907 Sewer
Stub in ROW. ROW Work Complete - Refund
Deposit
2,000.00Check 343673 Amount
HUYNH, TU Total
$2,000.00
HUZAR, NICHOLAS OR CLAUDIA - 111370
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
189.7312/15/2015343674 REVENUE/BALANCE SHEET031546/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE2513 NE 21st ST - - Refund credit bal,
final date: 10/30/15
189.73Check 343674 Amount
HUZAR, NICHOLAS OR CLAUDIA Total
$189.73
IAFF FIRE PAC - 100034
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
636.8012/23/2015343979 REVENUE/BALANCE SHEETBen1723121
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSIAFF FIRE PAC PROGRAM: Payment
636.80Check 343979 Amount
IAFF FIRE PAC Total
$636.80
ICON MATERIALS INC - 036552
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,026.7312/15/2015343675 PW SHOPS50-2135415
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES45.50 tons of asphalt for street.
2,095.4312/15/2015343675 PW SHOPS50-2189411
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES31.50 tons of asphalt for street.
133.0412/15/2015343675 PW SHOPS50-2193981
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES2 tons of asphalt for Street.
608.8412/15/2015343675 PARKS ADMIN50-2189636
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESDrain rock (32.14 tons) for course
drainage repairs
2,195.2112/15/2015343675 PW SHOPS50-219579
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES33 tons of asphalt for Surface job.
266.0912/15/2015343675 PW SHOPS50-2196406
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES4.00 Ton of asphalt
532.1712/15/2015343675 PW SHOPS50-2196407
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES8.00 Ton of asphalt for NE 12th st
8,857.51Check 343675 Amount
ICON MATERIALS INC Total
$8,857.51
IDEA WORKS NW - 036776
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
IDEA WORKS NW - 036776
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,806.5212/15/2015343676 PARKS ADMINDV5350-C151
001.000000.020.575.50.31.011 PROGRAM SUPPLIESsweatshirts for 2015 K9 Candy Cane Fun
Run Parcipants
6,806.52Check 343676 Amount
IDEA WORKS NW Total
$6,806.52
IGE, DAVID OR CYNTHIA - 111369
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
152.6512/15/2015343677 REVENUE/BALANCE SHEET026330/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE447 Tacoma Ave Ne - - Refund credit
bal, final date: 09/23/15
152.65Check 343677 Amount
IGE, DAVID OR CYNTHIA Total
$152.65
ILES, KATHERINE - 036779
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343678 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343678 Amount
ILES, KATHERINE Total
$314.70
IMSA - 036796
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.0012/15/2015343679 TRANSPORTATION/AIRPORT106807
003.000000.016.542.95.49.008 LICENSES & PERMITSIMSA RENEWAL DAVID WHITMARSHJR
75.0012/15/2015343679 TRANSPORTATION/AIRPORT19994
003.000000.016.542.95.49.008 LICENSES & PERMITSIMSA RENEWAL PAT LAFRANCHI
75.0012/15/2015343679 TRANSPORTATION/AIRPORT22047
003.000000.016.542.95.49.008 LICENSES & PERMITSIMSA RENEWAL KEVIN KENNEDY
75.0012/15/2015343679 TRANSPORTATION/AIRPORT24538
003.000000.016.542.95.49.008 LICENSES & PERMITSIMSA RENEWAL JAMES GARFIELD
75.0012/15/2015343679 TRANSPORTATION/AIRPORT65310
003.000000.016.542.95.49.008 LICENSES & PERMITSIMSA RENEWAL RUSS EVANS
75.0012/15/2015343679 TRANSPORTATION/AIRPORT81704
003.000000.016.542.95.49.008 LICENSES & PERMITSIMSA RENEWAL ERIC CUTSHALL
75.0012/15/2015343679 TRANSPORTATION/AIRPORT93281
003.000000.016.542.95.49.008 LICENSES & PERMITSIMSA RENEWAL RON HEMPHILL
75.0012/15/2015343679 TRANSPORTATION/AIRPORT95254
003.000000.016.542.95.49.008 LICENSES & PERMITSIMSA RENEWAL SHAYNE GREENE
600.00Check 343679 Amount
IMSA Total
$600.00
INFORMATION DISPLAY COMPANY - 037311
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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9:57:24AM1/4/2016
INFORMATION DISPLAY COMPANY - 037311
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
17,135.6612/15/2015343680 TRANSPORTATION/AIRPORT6884
003.000000.016.542.95.31.010 SIGNAL SUPPLIESSCHOOL BEACONS
39,095.8812/15/2015343680 TRANSPORTATION/AIRPORT6879
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESUPGRADES FOR BEACON FLASHING SYSTEMS
56,231.54Check 343680 Amount
INFORMATION DISPLAY COMPANY Total
$56,231.54
INFRARED SYSTEMS GROUP LLC - 074477
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
534.0012/15/2015343681 FIRE46065
000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Repair of Thermal Imaging Camera
(TIC)
534.00Check 343681 Amount
INFRARED SYSTEMS GROUP LLC Total
$534.00
INTERCOM LANGUAGE SERVICES - 078725
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,495.0012/15/2015343682 MUNICIPAL COURT15-297
000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters - 21 interpreters
- 31 cases
2,495.00Check 343682 Amount
INTERCOM LANGUAGE SERVICES Total
860.0012/31/2015344104 MUNICIPAL COURT15-313
000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters - 8 interpreters -
12 cases
130.0012/31/2015344104 POLICE15-287
000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESSpanish interpretaon / 15-12682
325.0012/31/2015344104 POLICE15-287
000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESSpanish translaon / 14-12248
75.0012/31/2015344104 POLICE15-287
000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESSpanish translaon / 15-12682
75.0012/31/2015344104 POLICE15-287
000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESSpanish translaon / 15-13755
1,465.00Check 344104 Amount
INTERCOM LANGUAGE SERVICES Total
$3,960.00
INTERSTATE ALL BATTERY CENTER - 037928
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
503.5212/15/2015343683 FIRE1912802003044
000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFAC/Various replacement baeries for
logiscs inventory
503.52Check 343683 Amount
INTERSTATE ALL BATTERY CENTER Total
24.4412/31/2015344105 FIRE1912801013810
000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFAC/AAA Baeries
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
INTERSTATE ALL BATTERY CENTER - 037928
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
24.44Check 344105 Amount
INTERSTATE ALL BATTERY CENTER Total
$527.96
IRON MOUNTAIN INC - 061844
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
110.0012/15/2015343684 CITY CLERKMAT8061
000.000000.012.514.21.41.003 CONTRACTED SERVICESOffsite Shredding Inv #MAT8061
110.00Check 343684 Amount
IRON MOUNTAIN INC Total
$110.00
ISS WONDERWARE - 037302
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,813.1312/15/2015343685 FINANCE & IT405807
503.000000.004.518.82.41.003 SERVICE CONTRACTS2016 Wonderware Renewal
10,813.13Check 343685 Amount
ISS WONDERWARE Total
$10,813.13
ISSAQUAH SCHOOL DISTRICT #411 - 038570
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.9212/31/2015344106 REVENUE/BALANCE SHEETImpact Fees/November
000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEEInterest
12,996.0012/31/2015344106 REVENUE/BALANCE SHEETImpact Fees/November
000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEENovember Impact Fees
13,006.92Check 344106 Amount
ISSAQUAH SCHOOL DISTRICT #411 Total
$13,006.92
J GRAHAM INC - 039177
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9,000.0012/31/2015344107 HUMAN RESOURCES1032
512.000000.014.517.30.41.000 HEALTH INS PROFESSIONAL SVCSrelease of the final audit report
9,000.00Check 344107 Amount
J GRAHAM INC Total
$9,000.00
JACOBS, GARY OR CHRISTI - 111363
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
152.7412/15/2015343686 REVENUE/BALANCE SHEET014182/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1709 Whitman Ave Ne - - Refund credit
bal, final date: 10/26/15
152.74Check 343686 Amount
JACOBS, GARY OR CHRISTI Total
$152.74
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9:57:24AM1/4/2016
JCI JONES CHEMICALS INC - 039770
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,920.9112/31/2015344108 PW SHOPS676363
405.000000.019.534.50.31.005 CHEMICALSChlorine for Springbrook and wells 1,2
and 3.
-1,500.0012/31/2015344108 PW SHOPS676386
405.000000.019.534.50.31.005 CHEMICALSCredit for returned chlorine cylinders.
3,420.91Check 344108 Amount
JCI JONES CHEMICALS INC Total
$3,420.91
JM KNELLEKEN CO - 111350
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
800.0012/15/2015343687 REVENUE/BALANCE SHEETRefund
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant Deposit Refund
800.00Check 343687 Amount
JM KNELLEKEN CO Total
$800.00
JOHNSON, DARREN - 039292
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
255.0012/31/2015344109 POLICE120315-JohnsonD-ADVT
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for JOHNSON D, to
arrend the 16th annual U.S.N.S.T.A.
Taccal Training Seminar Eastern and
Western Conference on January 17 - 22,
2016 in Las Vegas, NV
255.00Check 344109 Amount
JOHNSON, DARREN Total
$255.00
JOHNSON, TANJI - 111356
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
139.0012/15/2015343688 MUNICIPAL COURT0781500114918
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYOverpayment of photo citaon
139.00Check 343688 Amount
JOHNSON, TANJI Total
$139.00
JONES, EVELYN M - 039800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
228.6412/15/2015343689 NON DEPARTMENTALDecember Pension
611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension
228.64Check 343689 Amount
JONES, EVELYN M Total
$228.64
JR HAYES & SONS INC - 110804
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
800.0012/31/2015344110 REVENUE/BALANCE SHEETRefund/Hydrant
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant Deposit Refund
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9:57:24AM1/4/2016
JR HAYES & SONS INC - 110804
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
800.00Check 344110 Amount
JR HAYES & SONS INC Total
$800.00
KALEIDOSCOPE SERVICES - 040085
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
306.6012/31/2015344111 PARKS ADMININV12-19-2015
001.000000.020.576.81.41.003 CONTRACTED SERVICESCAG-14-001 KALEIDOSCOPE SERVICES FLOWER
PLANTING & MAINTENANCE SERVICES -
VETERANS BED~
MAINTENANCE FOR NOVEMBER AND DECEMBER
2015.~
Maintenance for the Months of Nov and
Dec 2015 for Veterans Bed in downtown
Renton. Deadheading, weeding, raking
leaves, pruning and ferlize.~
November Maintenance 2015 @ $140.00;
December Maintenance 2015 @ $140.00 +
9.5% sales tax @ $26.60
306.60Check 344111 Amount
KALEIDOSCOPE SERVICES Total
$306.60
KALMBACH, JOHN A - 040096
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
33.0012/31/2015344112 PW SHOPSReim/WSDA
003.000000.019.542.92.49.008 LICENSES & PERMITSReimbursement for pescide renewal.
33.00Check 344112 Amount
KALMBACH, JOHN A Total
$33.00
KATZER, FLORA M - 040105
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0012/15/2015343690 CITY CLERKF. Katzer/Nov 15
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Nov 2015
30.00Check 343690 Amount
KATZER, FLORA M Total
$30.00
KELLY PAPER COMPANY - 040464
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,063.7212/15/2015343691 EXECUTIVE7638255
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper for B&O Tax mailing
1,063.72Check 343691 Amount
KELLY PAPER COMPANY Total
41.9212/31/2015344113 EXECUTIVE7640766
505.000000.003.518.70.31.010 PAPER SUPPLIESpaper
1,446.7212/31/2015344113 EXECUTIVE7670420
505.000000.003.518.70.31.010 PAPER SUPPLIESpaper
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9:57:24AM1/4/2016
KELLY PAPER COMPANY - 040464
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,488.64Check 344113 Amount
KELLY PAPER COMPANY Total
$2,552.36
KENT EYE CLINIC - 016383
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.0012/31/2015344114 FIRE33500324
000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/Prescripon eye glasses for Hudson
250.00Check 344114 Amount
KENT EYE CLINIC Total
$250.00
KENYON DISEND, PLLC - 040841
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,605.4112/15/2015343692 CITY ATTORNEY183545
000.000000.006.515.30.41.000 PROFESSIONAL SERVICESFor Professional Services Rendered in
MBA Cascade Plaza v. Renton
3,605.41Check 343692 Amount
KENYON DISEND, PLLC Total
$3,605.41
KERKES, RUTH - 111374
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
317.1912/15/2015343693 REVENUE/BALANCE SHEET003727/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE2300 NE 6th PL - - Refund credit bal,
final date: 10/13/15
317.19Check 343693 Amount
KERKES, RUTH Total
$317.19
KIDDE FIRE TRAINERS INC - 079524
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,335.1112/31/2015344115 FIRE160.00000626
000.000000.009.522.45.48.000 REPAIRS & MAINTENANCETRAINING/Burn Prop Maintenance
4,335.11Check 344115 Amount
KIDDE FIRE TRAINERS INC Total
$4,335.11
KIMMEL ATHLETIC SUPPLY CO INC - 041079
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,742.5812/15/2015343694 PARKS ADMIN0507299-IN
001.000000.020.575.50.31.011 PROGRAM SUPPLIESvolleyball nets
247.6912/15/2015343694 PARKS ADMIN0507701-IN
001.000000.020.575.50.31.011 PROGRAM SUPPLIESYouth basketball league supplies
254.4812/15/2015343694 PARKS ADMIN0508229-IN
001.000000.020.575.50.31.011 PROGRAM SUPPLIESsport goals for Renton Rookie classes
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9:57:24AM1/4/2016
KIMMEL ATHLETIC SUPPLY CO INC - 041079
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,725.6112/15/2015343694 PARKS ADMIN0508899-IN
001.000000.020.575.50.31.011 PROGRAM SUPPLIESsweatshirts and Tshirts for adult
soball league winners
1,498.1812/15/2015343694 PARKS ADMIN0508992-IN
001.000000.020.575.50.31.011 PROGRAM SUPPLIESadult vball and bball league
championship shirts/sweatshirts
5,468.54Check 343694 Amount
KIMMEL ATHLETIC SUPPLY CO INC Total
$5,468.54
KING CNTY BAR FOUNDATION - 041597
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0012/31/2015344116 PARKS ADMIN4Q KCBF
000.000000.020.565.10.41.003 CONTRACTED SERVICES4TH QTR 2015 HUMAN SERVICES CONTRACT
REIMBURSEMENT - King County Bar
Foundaon Pro Bono Services
1,875.00Check 344116 Amount
KING CNTY BAR FOUNDATION Total
$1,875.00
KING CNTY DEPT NATURAL RSRCS - 041644
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,000.0012/15/2015343695 TRANSPORTATION/AIRPORTERCRAC111615
317.122150.016.544.40.41.000 PROJ DEV & PRE-DESING PROF SRVS PLANNINGContribuon - Assist in funding
conference event: ~
2016 Eastside Rail Corridor
Summit:Realizing the Mul-Use Vision
1,000.00Check 343695 Amount
KING CNTY DEPT NATURAL RSRCS Total
$1,000.00
KING CNTY FINANCE - 041608
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
237.4412/15/2015343696 TRANSPORTATION/AIRPORT69560
003.000000.016.542.95.31.013 SIGN SUPPLIESSIGN FABRICATION
627.5812/15/2015343696 PW SHOPS227259 48459
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESWash rack dumping split.
11,357.1112/15/2015343696 PW SHOPS228211 48514
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for sweepings.
3,265.9312/15/2015343696 TRANSPORTATION/AIRPORT68778
317.122151.016.595.30.63.002 SO 7TH ST - CONST SVCSCAG-14-075 PROJECT #1126612 / RSD
RN-062 MTLS S 7TH ST & SHTTUCK
538.1312/15/2015343696 PW SHOPS228211 48514
403.000000.019.537.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for Solid waste.
627.5812/15/2015343696 PW SHOPS227259 48459
405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESWash rack dumping split.
627.5612/15/2015343696 PW SHOPS227259 48459
406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGWash rack dumping split.
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9:57:24AM1/4/2016
KING CNTY FINANCE - 041608
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
627.5812/15/2015343696 PW SHOPS227259 48459
407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESWash rack dumping split.
2,402.0012/15/2015343696 PW SHOPS30011431
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Surcharge Avg usage for 4 qtr end
6/30/2015
590,143.2312/15/2015343696 PW SHOPS30011431
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGESD Dec 2015 Avg# of Net res customers
equiv per Qtr for 4 qtr end 6/30/2015
641,293.7412/15/2015343696 PW SHOPS30011431
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGESD Dec 15 Net single family residenal
customers as of 6/30/2015
8,813.1312/15/2015343696 PW SHOPS30011431
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Heavy Metals avg usage for 4 Qtr end
6/30/2015
872.2112/15/2015343696 PW SHOPS30011431
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Fats, Oils, Grease avg usage for 4
qtrs end 6/30/2015
1,058.0012/15/2015343696 FINANCE & IT11003977
503.000000.004.518.82.42.004 INTERNETOCt 2015 Enterprise INET
1,262,491.22Check 343696 Amount
KING CNTY FINANCE Total
511.2812/31/2015344117 PW SHOPS233515 69706
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESKing county dump fees for street
sweepings.
3,673.0812/31/2015344117 PW SHOPS233515 69707
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for street sweepings.
5,350.6412/31/2015344117 TRANSPORTATION/AIRPORT69721
317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICESProject #1126896 / RSD RN-068 MTLS TSTG
LOGAN AVE
351.9512/31/2015344117 TRANSPORTATION/AIRPORT228622 48385
402.000000.016.546.20.47.005 DUMP FEES/TRANSFER STATION FEESDump fees
1,056.0012/31/2015344117 UTILITY SYSTEMS35002589
406.000000.018.535.20.51.010 KING COUNTY ROW PERMITSInspecon permits - Bridle Ridge ROW
15-0582, U14005368 $880.00 & Silver
King ROW 15-0639, U15002022 $176.00
2,531.1212/31/2015344117 HUMAN RESOURCES65587-65588
502.000000.014.518.64.46.042 PROPERTY CLAIMS PW TRANSPORTATIONProject #1126890 / RSD RN-064 Handrail
Sunset & Houser
11,117.8712/31/2015344117 HUMAN RESOURCES68676-68677
502.000000.014.518.64.46.042 PROPERTY CLAIMS PW TRANSPORTATIONProject 1126890 / RSD RN-064 Handrail,
Sunset & Houser, remainder of previous
bill
24,591.94Check 344117 Amount
KING CNTY FINANCE Total
$1,287,083.16
KING CNTY FINANCE - 042369
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
324.0012/31/2015344118 CED2064030
000.000000.007.558.51.49.003 LEGAL/ RECORDING FEES/ PERMITSRecording Fees - Nov 2015 - Inv #2064030
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
KING CNTY FINANCE - 042369
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.0012/31/2015344118 CED2064030
000.000000.007.558.52.49.003 LEGAL/ RECORDING FEES/ PERMITSRecording Fees - Nov 2015 - Inv #2064030
295.0012/31/2015344118 UTILITY SYSTEMS2064030
406.000000.018.535.20.49.003 LEGAL/RECORDING FEESRecording Fees - Nov 2015 - Inv #2064030
769.00Check 344118 Amount
KING CNTY FINANCE Total
$769.00
KING CNTY FINANCE DIVISION - 042180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
413,064.8312/15/2015343697 UTILITY SYSTEMS228262 48602
403.000000.018.537.60.47.083 DUMP FEE PASSTHROUGHNovember 2015 King Co Solid Waste
Disposal Fees (Waste Management)
413,064.83Check 343697 Amount
KING CNTY FINANCE DIVISION Total
$413,064.83
KING CNTY RECORDS & ELECTIONS - 042358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
231.0012/31/2015344119 FINANCE & ITDec 2015
405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESDec 2015 Recording Fees for 7 Lien
accounts
297.0012/31/2015344119 FINANCE & ITDecember 2015
405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESDec 2015 Recording Fees for 9 Lien
accounts
528.00Check 344119 Amount
KING CNTY RECORDS & ELECTIONS Total
$528.00
KING CNTY WATER DIST #90 - 042367
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.5012/15/2015343698 PW SHOPS0089270
406.000000.019.535.50.47.002 WATER/WASTEWATER/METROWater bill for Stonegate sewer li
staon.
186.6012/15/2015343698 PARKS ADMIN007250
504.000000.020.518.21.47.002 WATER, METRO, GARBAGE2015 Sept 21 to Nov 23 FAC: FD 25
/ FS 16 WATER
237.10Check 343698 Amount
KING CNTY WATER DIST #90 Total
$237.10
KING COUNTY LIBRARY SYSTEM - 040279
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,070.3012/15/2015343699 PARKS ADMIN9249
336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTUR2015 - HIGHLANDS LIBRARY - PERMIT FEES
2,070.30Check 343699 Amount
KING COUNTY LIBRARY SYSTEM Total
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
KING COUNTY LIBRARY SYSTEM - 040279
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,950.0012/31/2015344120 PARKS ADMIN9247
336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTUR2015 - HIGHLANDS LIBRARY~PROFESSIONAL
SERVICES
15,874.7912/31/2015344120 PARKS ADMIN9349
336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTUR2015 - HIGHLANDS LIBRARY ARCHITECTURAL
SVCS, REIMBURSABLES, ETC.
2,160.9512/31/2015344120 PARKS ADMIN9351
336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTUR2015 - HIGHLANDS LIBRARY ~ PROFESSIONAL
ENGINEERING SVCS
28,985.74Check 344120 Amount
KING COUNTY LIBRARY SYSTEM Total
$31,056.04
KINGMAN, PAUL D - 111372
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
53.4212/15/2015343700 REVENUE/BALANCE SHEET034942/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE16813 126th Ave SE - - Refund credit
bal, final date: 11/16/15
53.42Check 343700 Amount
KINGMAN, PAUL D Total
$53.42
KIRKLAND, BETTY JEANE - 042472
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
90.0012/15/2015343701 POLICENovember Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERNovember Police Volunteer
90.00Check 343701 Amount
KIRKLAND, BETTY JEANE Total
$90.00
KITSAP SAFETY - 042522
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
616.9212/31/2015344121 PW SHOPS12916
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRain jackets and pants for stock.
616.92Check 344121 Amount
KITSAP SAFETY Total
$616.92
KITTELSON, GARY R - 042538
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343702 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343702 Amount
KITTELSON, GARY R Total
$314.70
KOHR, DEVIN P - 042724
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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9:57:24AM1/4/2016
KOHR, DEVIN P - 042724
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0012/15/2015343703 POLICENovember Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERNovember Police Volunteer
50.00Check 343703 Amount
KOHR, DEVIN P Total
$50.00
KONECRANES INC - 027750
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
575.0012/31/2015344122 PW SHOPSSEA01053039
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESAnnual crane inspecon for 2015
575.00Check 344122 Amount
KONECRANES INC Total
$575.00
KORDEL, PETER - 042746
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.0012/31/2015344123 POLICE120915-Kordel-ADVTRL
000.000000.008.521.21.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for RENGGLI to
conduct an interview on December 9 -
12, 2015 regarding Case #13-5506 in San
Diego, CA
150.00Check 344123 Amount
KORDEL, PETER Total
$150.00
KPG INC - 042772
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,125.0812/15/2015343704 CED92915
000.000000.007.558.70.41.000 PROFESSIONAL SERVICESCAG-15-191~
Professional services for conceptual
parkets design
370.0012/15/2015343704 TRANSPORTATION/AIRPORT109815
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESTake off Shield survey
3,495.08Check 343704 Amount
KPG INC Total
3,280.9612/31/2015344124 CED102615
000.000000.007.558.70.41.000 PROFESSIONAL SERVICESCAG-15-191~
Professional services for conceptual
parklets design (meeng and workshop
prep)
21,418.3412/31/2015344124 TRANSPORTATION/AIRPORT1115215
317.120029.016.595.10.63.000 ARTERIAL CIRCULATION PGM - PLANNINGCAG-15-179 Professional services for
Downtown Circulaon Traffic Analysis
9,477.8512/31/2015344124 TRANSPORTATION/AIRPORT1011515
317.122907.016.595.11.63.000 MAIN AVE S/DOWNTOWN CIRC - PECAG-14-146 Professional services for
Downtown Circulaon Project (Main Ave
S & Bronson Way S)
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
KPG INC - 042772
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20,108.0012/31/2015344124 TRANSPORTATION/AIRPORT114815
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESProfessional Services - on-call project
management services for Aerospace
Training Center for Oct thru November
2015
9,691.5612/31/2015344124 TRANSPORTATION/AIRPORT114715
422.725082.016.546.50.41.000 AIRPORT OFFICE REHAB PROFESSIONAL SVCSAirport Office Renovaon - A-E
Consultant Services for Oct - November
2015
63,976.71Check 344124 Amount
KPG INC Total
$67,471.79
KRAFT, KATHLEEN - 111362
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
129.1212/15/2015343705 REVENUE/BALANCE SHEET012194/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4422 SE 4th PL - - Refund credit bal,
final date: 10/22/15
129.12Check 343705 Amount
KRAFT, KATHLEEN Total
$129.12
KRONOS INC - 042961
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
537.5012/15/2015343706 FINANCE & IT11005422
503.000000.004.518.82.41.003 SERVICE CONTRACTSTelestaff Upgrade Discovery Call and
Test Upgrade
537.50Check 343706 Amount
KRONOS INC Total
$537.50
KRYSIAK, CHRIS - 042975
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15.0012/31/2015344125 PW SHOPSReim/WWCPA
407.000000.019.531.35.49.008 LICENSES & PERMITSReimbursement for WWCPA Cert. renewal.
15.00Check 344125 Amount
KRYSIAK, CHRIS Total
$15.00
KUSPERT, DEEON - 043030
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0012/15/2015343707 POLICENovember Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERNovember Police Volunteer
20.00Check 343707 Amount
KUSPERT, DEEON Total
$20.00
KYES, SONJA - 043050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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9:57:24AM1/4/2016
KYES, SONJA - 043050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0012/15/2015343708 POLICENivember Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERNovember Police Volunteer
30.00Check 343708 Amount
KYES, SONJA Total
$30.00
L N CURTIS & SONS - 019440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
228.7712/15/2015343709 FIRE2131022-00
000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/Plain Nozzel Tip with Screw
206.8512/15/2015343709 FIRE2131022-01
000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/Plain Nozzle Tip
74.2712/15/2015343709 FIRE2131741-00
000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/Helmet Liners
533.8212/15/2015343709 FIRE2130758-00
000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Thermal Imaging Camera (TIC) Repair
6,372.9212/15/2015343709 FIRE2131703-00
000.000000.009.522.21.35.000 SMALL TOOLS TECH RESCUEHAZMAT/Parts for hazmat equipment
7,416.63Check 343709 Amount
L N CURTIS & SONS Total
239.8112/31/2015344126 POLICE2131523-00
000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTMoss 500 ORG OM Shotgun Stock -
QUARTERMASTER
497.3912/31/2015344126 FIRE2130964-00
000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/Covers for back of engines
737.20Check 344126 Amount
L N CURTIS & SONS Total
$8,153.83
LAKE PARK VENTURE LLC - 106960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
126.7312/15/2015343710 REVENUE/BALANCE SHEET038007/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1750 Lk Wa Blvd N - - Refund credit
bal, final date: 10/23/15
126.73Check 343710 Amount
LAKE PARK VENTURE LLC Total
$126.73
LAKESIDE INDUSTRIES - 043292
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
324.1212/15/2015343711 PW SHOPS3259298MB
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES4 tons of asphalt for Street.
727.6512/15/2015343711 PW SHOPS3259401MB
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES8 tons of asphalt for street.
487.8012/15/2015343711 PW SHOPS3259495MB
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES6 tons of asphalt for surface water.
1,539.57Check 343711 Amount
LAKESIDE INDUSTRIES Total
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9:57:24AM1/4/2016
LAKESIDE INDUSTRIES - 043292
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
486.1812/31/2015344127 PW SHOPS3259573MB
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESAsphalt for street.
82,393.7412/31/2015344127 TRANSPORTATION/AIRPORTPay Est #3
317.122188.016.544.40.48.011 SW GRADY WAY PRES MAINT CONSTCAG 14-151, SW Grady Way
82,879.92Check 344127 Amount
LAKESIDE INDUSTRIES Total
$84,419.49
LANGUAGE LINE SERVICES INC - 043327
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
28.0312/31/2015344128 MUNICIPAL COURT3726495
000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish phone call on 11-3-15
122.2212/31/2015344128 POLICE3732792
000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONLanguage Line - November 2015 - 13 calls
241.4712/31/2015344128 EXECUTIVE3726539
505.000000.003.513.11.41.003 CONTRACTED SERVICESNovember 2015 Interpreter services
391.72Check 344128 Amount
LANGUAGE LINE SERVICES INC Total
$391.72
LAPE, NANNETTE - 111385
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
151.3512/15/2015343712 REVENUE/BALANCE SHEET006798/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE921 S 32nd PL - Refund credit bal,
final date: 10/29/15
151.35Check 343712 Amount
LAPE, NANNETTE Total
$151.35
LAPHAM, JAMES - 043343
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343713 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343713 Amount
LAPHAM, JAMES Total
$314.70
LARSEN, DARLENE - 111398
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
65.7012/31/2015344129 REVENUE/BALANCE SHEET2261243
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund account credit bal
65.70Check 344129 Amount
LARSEN, DARLENE Total
$65.70
LARSON, WILLIAM H - 043658
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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9:57:24AM1/4/2016
LARSON, WILLIAM H - 043658
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343714 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343714 Amount
LARSON, WILLIAM H Total
$314.70
LAVALLEY, THEODELE - 043740
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
337.7312/15/2015343715 NON DEPARTMENTALDecember Pension
611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension
337.73Check 343715 Amount
LAVALLEY, THEODELE Total
314.7012/15/2015343716 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343716 Amount
LAVALLEY, THEODELE Total
$652.43
LAW OFFICE OF KURT STENDER - 043749
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
275.0012/15/2015343717 EXECUTIVE2806
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for 5Z653584 -
conflict; 5Z994384 - conflict
875.0012/15/2015343717 EXECUTIVE2809
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense Conflict cases
1,150.00Check 343717 Amount
LAW OFFICE OF KURT STENDER Total
225.0012/31/2015344130 EXECUTIVE2811
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services - Humphrey x 3
225.0012/31/2015344130 EXECUTIVE2812
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services - Keys x 2,
Valenzona
200.0012/31/2015344130 EXECUTIVE2814
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services - Nesteruk
75.0012/31/2015344130 EXECUTIVE2816
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services Leuluaialii
300.0012/31/2015344130 EXECUTIVE2817
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSpublic defense services - Rials x 2
1,025.00Check 344130 Amount
LAW OFFICE OF KURT STENDER Total
$2,175.00
LAW OFFICE OF MATTHEW J RUSNAK - 069949
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
200.0012/15/2015343718 EXECUTIVE88
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Sombath
4Z0954082
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9:57:24AM1/4/2016
LAW OFFICE OF MATTHEW J RUSNAK - 069949
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
200.00Check 343718 Amount
LAW OFFICE OF MATTHEW J RUSNAK Total
$200.00
LAW, DENIS - 043743
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
53.5012/15/2015343719 EXECUTIVEReimb Law
000.000000.003.513.10.42.002 CELL PHONES/PAGERSCell phone reimb for 10/16-11/15
53.50Check 343719 Amount
LAW, DENIS Total
$53.50
LEGEND DATA SYSTEMS, INC - 044008
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
22.1212/15/2015343720 FIRE108924
000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFAC/12 custom name tags
22.12Check 343720 Amount
LEGEND DATA SYSTEMS, INC Total
$22.12
LEU, JUDITH - 044444
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0012/15/2015343721 POLICENovember Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERNovember Police Volunteer
20.00Check 343721 Amount
LEU, JUDITH Total
$20.00
LEXISNEXIS - 044446
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.7112/31/2015344131 POLICE1489850-20151130
000.000000.008.521.23.49.002 PUBLICATIONSNov searches / spec ops, invest
42.71Check 344131 Amount
LEXISNEXIS Total
$42.71
LEXIS-NEXIS - 044515
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,303.0512/31/2015344132 CITY ATTORNEY1511295480
000.000000.006.515.30.49.002 PUBLICATIONSNovember, 2015 monthly contract charge
for computer research contract.
1,303.05Check 344132 Amount
LEXIS-NEXIS Total
$1,303.05
LEYERLE, ROBERT - 044510
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: 1/4/2016 9:57:26AM
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
LEYERLE, ROBERT - 044510
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343722 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343722 Amount
LEYERLE, ROBERT Total
$314.70
LIFE ASSIST INC - 044830
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
36.4612/15/2015343723 FIRE731731
000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/BP Cuffs/Bladder
1,356.4612/15/2015343723 FIRE732167
000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Medical Supplies
-211.6412/15/2015343723 FIRE732340
000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Credit for Pelican EMS Equipment
Case that was returned
1,181.28Check 343723 Amount
LIFE ASSIST INC Total
$1,181.28
LIGHTING GROUP NORTHWEST - 044880
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
317.0112/15/2015343724 TRANSPORTATION/AIRPORT4809
003.000000.016.542.95.31.011 LIGHTING SUPPLIESCORA TRANSPO 4100 SERIES FOR LIGHTING
317.01Check 343724 Amount
LIGHTING GROUP NORTHWEST Total
$317.01
LINDBERG, DONALD E - 044949
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343725 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343725 Amount
LINDBERG, DONALD E Total
$314.70
LINDBERGH HIGH SCHOOL BOOSTERS - 044953
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.0012/15/2015343726 PARKS ADMIN15-061
001.000000.020.573.90.49.000 SPECIAL EVENTSPerformance for Clam Lights
300.00Check 343726 Amount
LINDBERGH HIGH SCHOOL BOOSTERS Total
$300.00
LOGUE, ROBERTA - 045244
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0012/15/2015343727 CITY CLERKR. Logue/Nov 15
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Nov 2015
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
LOGUE, ROBERTA - 045244
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.00Check 343727 Amount
LOGUE, ROBERTA Total
$20.00
LOOMIS - 045247
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,829.2612/31/2015344133 FINANCE & IT11721839
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESDec 2015 Armored Car fee and Nov 2015
Fuel fee
1,829.26Check 344133 Amount
LOOMIS Total
$1,829.26
MAGNUM PRINT SOLUTIONS - 046289
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-1,039.9812/07/2015343475 FINANCE & IT142980
503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSreturned toner
122.5312/07/2015343475 FINANCE & IT143443
503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTStoner
61.2712/07/2015343475 FINANCE & IT143725
503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTStoner
188.3412/07/2015343475 FINANCE & IT143940
503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTStoner
76.6412/07/2015343475 FINANCE & IT146333
503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTStoner
82.1312/07/2015343475 FINANCE & IT146696
503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTStoner
122.5312/07/2015343475 FINANCE & IT147479
503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTStoner
61.2712/07/2015343475 FINANCE & IT148025
503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTStoner
98.4912/07/2015343475 FINANCE & IT148110
503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTStoner
188.3412/07/2015343475 FINANCE & IT148246
503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTStoner
109.3912/07/2015343475 FINANCE & IT148479
503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSPrinter toner
70.95Check 343475 Amount
MAGNUM PRINT SOLUTIONS Total
61.2712/31/2015344134 FINANCE & IT148496
503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSToner for Printers
61.27Check 344134 Amount
MAGNUM PRINT SOLUTIONS Total
$132.22
MAGULA, MICHAEL - 046292
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: 1/4/2016 9:57:26AM
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
MAGULA, MICHAEL - 046292
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343728 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343728 Amount
MAGULA, MICHAEL Total
$314.70
MANN, LINDA - 046730
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
63.4812/15/2015343729 FIREReim/Staples
000.000000.009.522.10.31.000 OFFICE/OPERATING SUPPLIESADMIN/Supplies for RFA meeng on
12/4/15
63.48Check 343729 Amount
MANN, LINDA Total
25.7012/31/2015344135 FIREReim/Staples
000.000000.009.522.10.31.000 OFFICE/OPERATING SUPPLIESADMIN/Supplies for RFA Meeng
25.70Check 344135 Amount
MANN, LINDA Total
$89.18
MARCOE, MATT - 046988
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
33.0012/15/2015343730 PW SHOPSReim/WSDA
407.000000.019.531.35.49.008 LICENSES & PERMITSPescide cerficaon renewal
33.00Check 343730 Amount
MARCOE, MATT Total
15.0012/31/2015344136 PW SHOPSReim/WWCPA
407.000000.019.531.35.49.008 LICENSES & PERMITSReimbursement for WWCPA cert.
15.00Check 344136 Amount
MARCOE, MATT Total
$48.00
MARINE VACUUM SERVICES INC - 046974
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,667.1412/31/2015344137 TRANSPORTATION/AIRPORT55967
422.725104.016.546.50.41.000 FIRE WATER SYSTEMS REHAB PROF SERVICESFire Water System Rehabilitaon
project - vactor pump service
1,667.14Check 344137 Amount
MARINE VACUUM SERVICES INC Total
$1,667.14
MARSHA L ROLLINGER - 047100
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0012/15/2015343731 CEDGRANT 2015
000.070231.007.573.20.49.010 4 CULTURE SUSTAINED - ARTS & CULTURE PRORMAC 2015 ART GRANT AWARD
2,000.00Check 343731 Amount
MARSHA L ROLLINGER Total
$2,000.00
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
MASSACHUETTS MUTUAL LIFE INS - 100008
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.5212/23/2015343980 REVENUE/BALANCE SHEETBen1723103
632.000000.000.231.50.30.000 ACCRUED EMPLOYEE BENEFITSDEF MASS LIFE: Payment
50.52Check 343980 Amount
MASSACHUETTS MUTUAL LIFE INS Total
$50.52
MASTERCRAFT OF SEATTLE - 047475
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
438.0412/31/2015344138 UTILITY SYSTEMS34694
406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESWastewater Teal Tolex 3" Post Binders
(Ajax TE Binder) for plans/maps
storage, qty 12
438.04Check 344138 Amount
MASTERCRAFT OF SEATTLE Total
$438.04
MATHIASON, ROGER D - 047599
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343732 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343732 Amount
MATHIASON, ROGER D Total
$314.70
MATTHEW BENDER & CO INC - 048565
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
270.5812/15/2015343733 CITY ATTORNEY77747402
000.000000.006.515.30.49.002 PUBLICATIONSWA State Envrn. Ply. Act Rel. #27.
270.58Check 343733 Amount
MATTHEW BENDER & CO INC Total
$270.58
MATTHEW, JAMES - 047627
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343734 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343734 Amount
MATTHEW, JAMES Total
$314.70
MAUK, JAMES - 047664
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343735 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343735 Amount
MAUK, JAMES Total
$314.70
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
MAXWELL, MELINDA - 047663
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0012/15/2015343736 CITY CLERKM. Maxwell/Nov 15
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Nov 2015
20.00Check 343736 Amount
MAXWELL, MELINDA Total
$20.00
MCDONOUGH & SONS INC - 048014
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
202.5812/15/2015343737 PARKS ADMIN204604
001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING &
CLEANING - SWEEPING SERVICE ON NOVEMBER
21, 2015; SERVICE ORDER #84536 QTY 2 @
$92.50/EA + SALES TAX @ $17.58
202.58Check 343737 Amount
MCDONOUGH & SONS INC Total
202.5812/31/2015344139 PARKS ADMIN205039
001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING &
CLEANING - SWEEPING SERVICE ON DECEMBER
5, 2015; SERVICE ORDER #85019 LEVEL P1;
QTY 2 @ $92.50/EA + SALES TAX @ $17.58
202.5812/31/2015344139 PARKS ADMIN205188
001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING &
CLEANING - SWEEPING SERVICE ON DECEMBER
19, 2015; SERVICE ORDER #83193~
QTY 2 @ $92.50/EA + SALES TAX @ $17.58
824.5412/31/2015344139 PARKS ADMIN204772
108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEFAC: 2015 12 SWEEPING AT CITY CENTER
GARAGE
396.2812/31/2015344139 PARKS ADMIN204866
404.000000.020.576.61.48.003 MAINTENANCEParking lot sweeping December 2015
1,625.98Check 344139 Amount
MCDONOUGH & SONS INC Total
$1,828.56
MCINNIS, KEN - 048340
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343738 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343738 Amount
MCINNIS, KEN Total
$314.70
MCLAUGHLIN, BARBARA - 048359
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
928.0812/15/2015343739 NON DEPARTMENTALDecember Pension
611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension
928.08Check 343739 Amount
MCLAUGHLIN, BARBARA Total
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AGENDA ITEM #3. a)
Page 91 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
$928.08
MEAD & HUNT INC - 048618
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,827.5012/15/2015343740 TRANSPORTATION/AIRPORT256515
422.725113.016.546.50.41.000 MASTER PLAN UPDATE PROF SERVICESAirport Master Plan - consultant
services for October 2015
4,827.50Check 343740 Amount
MEAD & HUNT INC Total
5,160.3512/31/2015344140 TRANSPORTATION/AIRPORT257371
422.725113.016.546.50.41.000 MASTER PLAN UPDATE PROF SERVICESMaster Plan project consultant services
for November 2015
5,160.35Check 344140 Amount
MEAD & HUNT INC Total
$9,987.85
MEAD, DELORES A - 048601
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0012/15/2015343741 CITY CLERKD. Mead/Nov 15
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Nov 2015
50.00Check 343741 Amount
MEAD, DELORES A Total
$50.00
MECHAM, RICHARD L - 048686
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343742 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343742 Amount
MECHAM, RICHARD L Total
$314.70
MERCURY FITNESS REPAIR INC - 048825
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
243.0912/15/2015343743 PARKS ADMINP-15-12009
504.000000.020.518.22.41.003 CONTRACTED SERVICES2015 4th QUARTER FAC: CITY HALL 4th
FLOOR WEIGHT ROOM - EQUIPMENT
PREVENTATIVE MAINTENANCE - 4th QUARTER
243.09Check 343743 Amount
MERCURY FITNESS REPAIR INC Total
$243.09
MICHAEL C KAHRS - 111352
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
195.9312/15/2015343744 POLICEJeffrey R McKee
000.000000.008.342.10.00.000 LAW ENFORCEMENT SERVICES15-08-0015 public records request
(13-12-0123) overpayment for Jeffrey R.
Mckee cr09-14-15 rcpt#01-91631
195.93Check 343744 Amount
MICHAEL C KAHRS Total
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
$195.93
MITCHELL, SCOTT - 108733
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
125.0012/15/2015343745 CED12/1/2015
000.000000.007.558.51.35.000 SMALL TOOLS/MINOR EQUIPMENTReimbursement for heavy duty work
boots, annual allowance
125.00Check 343745 Amount
MITCHELL, SCOTT Total
$125.00
MOELLER, MICHAEL - 050357
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
511.9012/15/2015343746 HUMAN RESOURCESDecember
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement enre premium
511.90Check 343746 Amount
MOELLER, MICHAEL Total
$511.90
MOLLY AJETO - 001460
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
575.0012/15/2015343747 MUNICIPAL COURT120415
000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied~
12-23-15 2 cases~
11-30-15 2 cases~
12-2-15 6 cases~
12-4-15 1 case
575.00Check 343747 Amount
MOLLY AJETO Total
900.0012/31/2015344141 MUNICIPAL COURT121815
000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied~
12-7-15 2 cases~
12-11-15 1 case~
12-14-15 4 cases~
12-16-15 14 cases~
12-17-15 6 cases
900.00Check 344141 Amount
MOLLY AJETO Total
$1,475.00
MORALES, AMANDA - 050994
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0012/15/2015343748 PARKS ADMIN001
001.000000.020.573.90.49.000 SPECIAL EVENTSProfessional services: appearance as
character Elsa from movie Frozen during
official lighng ceremonies at Ivar's
Clam Lights
100.00Check 343748 Amount
MORALES, AMANDA Total
$100.00
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
MOREHEAD, MARIO - 050959
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0012/15/2015343749 POLICENovember Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERNovember Police Volunteer
20.00Check 343749 Amount
MOREHEAD, MARIO Total
$20.00
MORNING STAR CREATIVE GROUP - 051008
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
910.0012/31/2015344142 EXECUTIVE5939
505.000000.003.513.11.41.003 CONTRACTED SERVICESMisc photography (tree lighng, clam
lights, task force, city band, bridge)
910.00Check 344142 Amount
MORNING STAR CREATIVE GROUP Total
$910.00
MOSCHETTI, JOAN - 051310
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0012/15/2015343750 CITY CLERKJ. Mosche/Nov 15
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Nov 2015
30.00Check 343750 Amount
MOSCHETTI, JOAN Total
$30.00
MOTOROLA INC - 051512
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,959.3012/15/2015343751 PW SHOPS13087957
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALAPX6500 mobile radio for new eq. B212
7,959.30Check 343751 Amount
MOTOROLA INC Total
$7,959.30
MOULTRY, ALEICIA - 111397
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
87.6012/31/2015344143 REVENUE/BALANCE SHEET2261238
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund account credit bal
87.60Check 344143 Amount
MOULTRY, ALEICIA Total
$87.60
MPI FARMS - 110534
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
800.0012/31/2015344144 REVENUE/BALANCE SHEETRefund/Hydrant
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant Deposit Refund
800.00Check 344144 Amount
MPI FARMS Total
$800.00
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9:57:24AM1/4/2016
MUNICIPAL EMERGENCY SERVICES - 052200
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
59.3412/15/2015343752 FIRE00689760_SNV
000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/SCBA Parts
882.5312/15/2015343752 FIRE00690295_SNV
000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/SCBA Parts
89.9212/15/2015343752 FIRE00688999_SNV
000.000000.009.522.20.42.001 POSTAGERO/Shipping for 5 SCBA packs
1,031.79Check 343752 Amount
MUNICIPAL EMERGENCY SERVICES Total
23,542.5012/31/2015344145 FIRE00693231_SNV
000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/20 Sco SCBA Cylinders
317.5012/31/2015344145 FIRE00694443_SNV
000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/SCBA Parts
23,860.00Check 344145 Amount
MUNICIPAL EMERGENCY SERVICES Total
$24,891.79
MUNICIPAL RESEARCH & SVCS CNTR - 052210
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
395.0012/31/2015344146 FINANCE & IT1745693-85679126
000.000000.004.514.20.43.002 TRAINING/SCHOOLSThe Future of Government Consorum
Training Oct 6, 2015
900.0012/31/2015344146 FINANCE & IT32643
503.000000.004.518.82.41.003 SERVICE CONTRACTSMRSC Rosters (SW/Con) - 2016 Annual
membership fee
1,295.00Check 344146 Amount
MUNICIPAL RESEARCH & SVCS CNTR Total
$1,295.00
MURRAY'S CARSTAR COLLISION - 052454
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,403.2212/15/2015343753 HUMAN RESOURCES24213
502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICErepair to city car police vehicle B173
4,403.22Check 343753 Amount
MURRAY'S CARSTAR COLLISION Total
3,678.3212/31/2015344147 HUMAN RESOURCES24330
502.000000.014.518.67.46.018 AUTOMOBILE CLAIMS FIRE & ESrepair to city vehicle, F104 (fire)
3,678.32Check 344147 Amount
MURRAY'S CARSTAR COLLISION Total
$8,081.54
MURRY, CRIS - 052457
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
58.0012/15/2015343754 PW SHOPSReim/WSDA
003.000000.019.542.92.49.008 LICENSES & PERMITSPescide Tesng Fee
58.00Check 343754 Amount
MURRY, CRIS Total
$58.00
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9:57:24AM1/4/2016
MUSCO SPORTS LIGHTING LLC - 052484
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
850.0012/15/2015343755 PARKS ADMIN278354
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: REMOTE EQUIPMENT CONTROLLER FOR
LIGHTS ~
MUSCO Project# 118824~
Control Link Service Fees from December
2015 to December 2016 (Yearly Fee)~
Remote Equipment Controller @
$425.00/REC/yr (at two locaons)~
1 - Liberty Park~
1 - Ron Regis Park~
~
NOTE: SERVICE AGREEMENT DATED NOVEMBER
16, 2005 - TOTAL EQUIPMENT &
INSTALLATION WITH 10 YEARS OF SERVICE.
ONCE THE 10-YEAR PERIOD IS UP; THEN
CHARGE A YEARLY SERVICE FEE TO CONTINUE
REMOTE CONTROL SERVICE. An annual
service fee will be charged for these
two locaons starng in 2015.
850.00Check 343755 Amount
MUSCO SPORTS LIGHTING LLC Total
$850.00
NAPA AUTO PARTS - 052604
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
119.5412/31/2015344148 PARKS ADMIN490147
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEFuses/oil (shop supplies)
8.6712/31/2015344148 PARKS ADMIN490196
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCESpark plugs (shop supplies)
166.8812/31/2015344148 PARKS ADMIN490403
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEOil filters/anfreeze (shop supplies)
174.7612/31/2015344148 PARKS ADMIN493509
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEOil/baery/deposit (shop supplies)
-144.5412/31/2015344148 PARKS ADMIN493603
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCECredit memo for return of
baery/deposit on invoice 493509
13.1212/31/2015344148 PW SHOPS487530
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLamp socket-C255.
71.8012/31/2015344148 PW SHOPS487545
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPart returned for credit.
217.9112/31/2015344148 PW SHOPS490444
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENT15 ton vehicle jack-shop tool
628.14Check 344148 Amount
NAPA AUTO PARTS Total
$628.14
NATIONAL PRODUCTS INC - 054154
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
160.4712/15/2015343756 FINANCE & IT15-071976
503.540009.004.518.82.35.000 FIRE - MINOR EQUIPMENTQty: 4 Ram Double Scoket Arm Ball and
1" Ball Adatper for Fire Rigs
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9:57:24AM1/4/2016
NATIONAL PRODUCTS INC - 054154
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
192.5912/15/2015343756 FINANCE & IT15-071977
503.540009.004.518.82.35.000 FIRE - MINOR EQUIPMENTQty: 4 Ram Double Scoket Arm Ball and
1" Ball Adatper for Fire Rigs
353.06Check 343756 Amount
NATIONAL PRODUCTS INC Total
$353.06
NATL SAFETY INC - 054296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,967.7212/31/2015344149 FIRE0423738-IN
000.000000.009.522.21.31.000 OPERATING SUPPLIES TECH RESCUEHAZMAT/Calibraon Kit and Gas
4,658.1912/31/2015344149 FIRE0423739-IN
000.000000.009.522.21.31.000 OPERATING SUPPLIES TECH RESCUEHAZMAT/Meters and Calibraon Gas
6,625.91Check 344149 Amount
NATL SAFETY INC Total
$6,625.91
NEEDHAM, DEBORAH - 054746
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
249.2012/15/2015343757 FIREDN111615
000.000000.009.525.60.43.001 TRAINING EM MGTEM/Airfare and shule to aend
speaking engagement at 2015 IAEM Annual
Conference in Las Vegas, NV
95.0012/15/2015343757 FIREDN111615
000.000000.009.525.60.43.007 MEALS & INCIDENTAL EXPENSEEM/PerDiem for 11/16-17/2015
344.20Check 343757 Amount
NEEDHAM, DEBORAH Total
$344.20
NELSON ELECTRIC INC - 054761
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,315.7712/31/2015344150 PARKS ADMIN67904
108.220048.020.518.21.48.000 REPAIRS & MAINTENANCE-LIBERTY PARK BLDGFAC: LIGHTING INSTALLATION AT LIBERTY
PARK COMMUNITY BUILDING*~
~
*PAYMENT DELAYED BY VENDOR FILING
INTENT/AFFIDAVIT LATE
3,315.77Check 344150 Amount
NELSON ELECTRIC INC Total
$3,315.77
NEWTON, GARY - 055410
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
247.4612/15/2015343758 NON DEPARTMENTALDecember Pension
611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension
247.46Check 343758 Amount
NEWTON, GARY Total
$247.46
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9:57:24AM1/4/2016
NEWTON, GARY L - 055412
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343759 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343759 Amount
NEWTON, GARY L Total
$314.70
NEXTEL COMMUNICATIONS INC - 055415
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,622.9312/15/2015343760 FINANCE & IT794625006-081
503.000000.004.518.82.42.002 CELL PHONES/PAGERSEnterprise cell phones
119.9712/15/2015343760 FINANCE & IT733619204-075
503.000000.004.518.82.42.010 DATA CARDSEnterprise GOBI devices
1,742.90Check 343760 Amount
NEXTEL COMMUNICATIONS INC Total
$1,742.90
NGO, KENNY - 111354
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0012/15/2015343761 MUNICIPAL COURT0781500192153
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYOverpayment of photo citaon
124.00Check 343761 Amount
NGO, KENNY Total
$124.00
NI GOVERNMENT SERVICES INC - 055427
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
73.7312/15/2015343762 FIRE5111041175
000.000000.009.525.60.42.000 COMMUNICATIONSEM/MSAT $69 monthly fee
73.73Check 343762 Amount
NI GOVERNMENT SERVICES INC Total
$73.73
NIBARGER, RICHARD JR - 055454
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343763 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343763 Amount
NIBARGER, RICHARD JR Total
$314.70
NICHOLS, GERALD H - 055530
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
437.1012/15/2015343764 NON DEPARTMENTALDecember Pension
611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension
437.10Check 343764 Amount
NICHOLS, GERALD H Total
314.7012/15/2015343765 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
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9:57:24AM1/4/2016
NICHOLS, GERALD H - 055530
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.70Check 343765 Amount
NICHOLS, GERALD H Total
$751.80
NISCO-HEITZ, NIKKI - 055668
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343766 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343766 Amount
NISCO-HEITZ, NIKKI Total
$314.70
NORRIS, CARL L - 055849
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343767 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343767 Amount
NORRIS, CARL L Total
$314.70
NORTHEND TRUCK EQUIPMENT INC - 055860
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9,845.3512/15/2015343768 PW SHOPS1031798
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew Snow Plow EQ# S-245
9,845.35Check 343768 Amount
NORTHEND TRUCK EQUIPMENT INC Total
165.1212/31/2015344151 PW SHOPS1032064
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESValve body assembly-D127.
165.12Check 344151 Amount
NORTHEND TRUCK EQUIPMENT INC Total
$10,010.47
NORTHWEST CASCADE INC - 056232
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
534.6012/31/2015344152 TRANSPORTATION/AIRPORT2-1448944
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASESanican rentals - December 2015
534.60Check 344152 Amount
NORTHWEST CASCADE INC Total
$534.60
NORTHWEST COMFORT SYSTEMS - 056244
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
238.7112/15/2015343769 PARKS ADMIN10-20816
000.060751.020.565.10.41.003 CONTRACTED SERVICESService call to HRAP client: check
heang system and diagnosis report -
Crites
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9:57:24AM1/4/2016
NORTHWEST COMFORT SYSTEMS - 056244
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
260.6112/15/2015343769 PARKS ADMIN10-20845
000.060751.020.565.10.41.003 CONTRACTED SERVICESContracted services: Furnace diagnosis:
Changed filter; compressor stuck/locked
up - recommend new heat pump or
electrical furnace - Duncan
271.5612/15/2015343769 PARKS ADMIN10-20879
000.060751.020.565.10.41.003 CONTRACTED SERVICESContracted services: Cleaned flame
sensor; washed filter; diagnose system;
opened all vents in house; instructed
customer - Layne
770.88Check 343769 Amount
NORTHWEST COMFORT SYSTEMS Total
260.6112/31/2015344153 PARKS ADMIN10-20848
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSRheem furnace - found wrong ignitor -
replaced with Clean Flame Sensor -
tested okay. Noted 1994 model starng
to rust out-should replace when
possible - Wai
250.7612/31/2015344153 PARKS ADMIN10-20850
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSReplaced sequencer; checked amps on
elements @ 20, 22, 19; replaced filter;
tested - Windham
260.6112/31/2015344153 PARKS ADMIN10-20857
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSClient furnace was low on freon -
recharged system; replaced filter; set
and repaired thermostat; tested -
good. Instructed client on operaon
of system.
985.5012/31/2015344153 PARKS ADMIN10-20884
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSFurnish and installed new Coleman EB15
furnace - Deman
1,757.48Check 344153 Amount
NORTHWEST COMFORT SYSTEMS Total
$2,528.36
NORTHWEST FIRE SYSTEMS - 111392
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
48.0012/31/2015344154 CEDEG00046856
000.000000.007.322.10.02.000 ELECTRICAL PERMITS11010 SE Petrovitsky MBP #291086 -
E15008369 Permit Canx, No inspecons,
refunding 80%
48.00Check 344154 Amount
NORTHWEST FIRE SYSTEMS Total
$48.00
NUCO2 INC - 056103
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.6812/15/2015343770 PARKS ADMIN47064401
001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEHMAC chemicals
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9:57:24AM1/4/2016
NUCO2 INC - 056103
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.68Check 343770 Amount
NUCO2 INC Total
$250.68
NW ENVIRONMENTAL CONSULTING - 056260
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,200.0012/15/2015343771 PARKS ADMIN10333
001.000000.020.576.81.41.003 CONTRACTED SERVICES(CAG-15-160) NW ENVIRONMENTAL
CONSULTING TO PROVIDE MITIGATION
MONITORING FOR YEAR ONE (2015) OF THE
CEDAR RIVER GABION BASKET REPAIR
PROJECT.~
Invoice# 10333 dated 12/07/2015~
QTY 12 hrs - Professional Staff @
$100.00/hr~
Sept. - November 2015 Work
2,650.0012/15/2015343771 PARKS ADMIN10334
001.000000.020.576.81.41.003 CONTRACTED SERVICES(CAG-15-161) NW ENVIRONMENTAL
CONSULTING TO PROVIDE MITIGATION
MONITORING FOR YEAR 3 (2015) ALONG THE
MAY CREEK TRAIL AT 4260 Lake Washington
Blvd. NWEC will perform a yearly
monitoring, piror to autumn leaf fall,
which will include the acvies noted
below.~
Monitoring Acvies~
Survivorship~
INVOICE# 10334 DATED 12/7/2015~
QTY 26.5 hrs - Professional Staff @
$100.00/PER HR
700.0012/15/2015343771 PARKS ADMIN10338
001.000000.020.576.81.41.003 CONTRACTED SERVICES(CAG-15-162) NW ENVIRONMENTAL
CONSULTING TO PROVIDE MITIGATION
MONITORING FOR YEAR ONE (2015) OF THE
RIVERVIEW PARK BRIDGE REPLACEMENT
PROJECT.~
Invoice# 10338 DATED 12/7/2015~
QTY 7 - Sr. Technical Staff @
$100.00/hr
4,550.00Check 343771 Amount
NW ENVIRONMENTAL CONSULTING Total
$4,550.00
NW ENVIROTECH LLC - 056278
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,574.8312/15/2015343772 PW SHOPS14088
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES36 pails of aquaphalt for street work.
1,574.83Check 343772 Amount
NW ENVIROTECH LLC Total
$1,574.83
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9:57:24AM1/4/2016
NW MANAGEMENT SYSTEMS - 056588
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,150.0012/15/2015343773 PW SHOPS1
003.000000.019.542.92.41.000 PROFESSIONAL SERVICESCondion surveys and PCI calculaons
done for the City roads.
15,150.00Check 343773 Amount
NW MANAGEMENT SYSTEMS Total
$15,150.00
NW PARKING EQUIPMENT CO - 056600
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
845.8112/31/2015344155 PARKS ADMIN15-070
001.000000.020.571.20.48.000 REPAIR AND MAINTENANCERepairs of Coulon Boat Launch Pay Box
LCD Screen
845.81Check 344155 Amount
NW PARKING EQUIPMENT CO Total
$845.81
NW PUBLISHING CENTER - 055424
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
861.7712/15/2015343774 PARKS ADMIN50659
001.000000.020.571.20.49.002 PUBLICATIONSdigital brochure publicaon
861.77Check 343774 Amount
NW PUBLISHING CENTER Total
$861.77
NW RESEARCH GROUP LLC - 056763
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
24,145.0012/01/2015343471 EXECUTIVERenton_2015_101
000.000000.003.513.10.41.005 COMMUNITY RELATIONS2015 Community Survey
24,145.00Check 343471 Amount
NW RESEARCH GROUP LLC Total
$24,145.00
NW RESTAURANT EXPERIENCE INC - 068490
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
304.0012/15/2015343775 REVENUE/BALANCE SHEETNov/Dec Promo
404.000000.000.237.21.00.000 DEPOSITSBucket & Bite Promo - reimburse River
Rock for November promo $$256.00 and
December promo $48.00
304.00Check 343775 Amount
NW RESTAURANT EXPERIENCE INC Total
8.0012/31/2015344156 REVENUE/BALANCE SHEETDecember Promo
404.000000.000.237.21.00.000 DEPOSITSReimburse River Rock Grill for December
Bucket/Bite promo
8.00Check 344156 Amount
NW RESTAURANT EXPERIENCE INC Total
$312.00
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9:57:24AM1/4/2016
NW SAFETY CLEAN - 056750
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.5212/15/2015343776 FIRE15-12429
000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Bunker Gear Cleaning
107.4212/15/2015343776 FIRE15-12491
000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Bunker Gear Cleaning for Olin
147.94Check 343776 Amount
NW SAFETY CLEAN Total
$147.94
NW TANK & ENVIRONMENTAL SVCS, INC - 056895
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
808.5012/15/2015343777 PW SHOPS56481
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESGas Tank monitoring cerficaon and
tesng
808.50Check 343777 Amount
NW TANK & ENVIRONMENTAL SVCS, INC Total
$808.50
OBERLAG, BETTYE JEAN - 057282
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
60.0012/15/2015343778 CITY CLERKB. Oberlag/Nov 15
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Nov 2015
60.00Check 343778 Amount
OBERLAG, BETTYE JEAN Total
$60.00
O'BRIEN, ANDREW L - 057202
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
109.4512/15/2015343779 PARKS ADMIN15-063
001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSLights for Clam Lights - reimbursement
of employee
109.45Check 343779 Amount
O'BRIEN, ANDREW L Total
$109.45
OCCUPATIONAL HEALTH SVC - 085508
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
860.0012/15/2015343780 FIRE70004166
000.000000.009.522.10.41.000 PROFESSIONAL SERVICESADMIN/Shots for Lundin and Anderson.
Exam for Thompson.
860.00Check 343780 Amount
OCCUPATIONAL HEALTH SVC Total
264.0012/15/2015343781 HUMAN RESOURCES70000819
000.000000.014.518.10.41.010 MEDICAL / DRUG & ALCOHOLfee for drug tesng for new employees
and DOT exams
75.0012/15/2015343781 HUMAN RESOURCES70000819
000.000000.014.518.11.41.000 PROFESSIONAL SERVICESHEP B vaccine for police officer
339.00Check 343781 Amount
OCCUPATIONAL HEALTH SVC Total
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9:57:24AM1/4/2016
OCCUPATIONAL HEALTH SVC - 085508
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
357.0012/31/2015344157 HUMAN RESOURCES70000822
000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESexams for new employees
357.00Check 344157 Amount
OCCUPATIONAL HEALTH SVC Total
$1,556.00
OLDCASTLE PRECAST INC - 085072
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,934.6012/15/2015343782 FINANCE & IT010200779
503.530054.004.594.18.64.000 NETWORK CONNECTIVITY - CAPITAL EXPQty: 2 HD Cover WSDOT 9" thick slabs
for Airport
2,934.60Check 343782 Amount
OLDCASTLE PRECAST INC Total
$2,934.60
OLSON BROTHERS EXCAVATING INC - 057809
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
117,615.0012/31/2015344158 UTILITY SYSTEMSPay Est #2
427.475480.018.594.31.63.000 MAPLEWOOD CREEK BASIN STORM IMPROVEMENTSCAG 15-148, Maplewood Creek Stormwater
Ouall Improvements, ~
EXP 6/2016
117,615.00Check 344158 Amount
OLSON BROTHERS EXCAVATING INC Total
$117,615.00
ORR, DAYLE - 058270
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343783 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343783 Amount
ORR, DAYLE Total
$314.70
ORTIZ, MARYJANE - 058279
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
105.5612/15/2015343784 PARKS ADMIN15-059
001.000000.020.575.50.31.011 PROGRAM SUPPLIESsnacks for volunteers during community
garden installaon
105.56Check 343784 Amount
ORTIZ, MARYJANE Total
$105.56
OTAK INC - 058565
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40,491.2312/31/2015344159 TRANSPORTATION/AIRPORT000101500283
317.122802.016.595.11.63.000 LAKE WASHINGTON LOOP TRAIL - PECAG-15-177 Professional services Lake
WA Loop Trail project
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
OTAK INC - 058565
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
28,874.0012/31/2015344159 TRANSPORTATION/AIRPORT000111500127
317.122802.016.595.11.63.000 LAKE WASHINGTON LOOP TRAIL - PECAG-15-177 Professional services for
Lake Washington Loop Trail
69,365.23Check 344159 Amount
OTAK INC Total
$69,365.23
OUTCOMES BY LEVY LLC - 058621
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,255.2712/15/2015343785 EXECUTIVE2015-11-R
000.000000.003.513.10.41.010 GOVERNMENT RELATIONSLegislave/Lobbying services for
11/2015
4,255.27Check 343785 Amount
OUTCOMES BY LEVY LLC Total
$4,255.27
OVERLAKE OIL INC - 058740
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,198.2112/15/2015343786 PW SHOPS0175099-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges.
4,468.8012/15/2015343786 PW SHOPS0175099-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges.
6,667.01Check 343786 Amount
OVERLAKE OIL INC Total
3,583.0812/31/2015344160 PW SHOPS0175136-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel for garage.
1,564.9412/31/2015344160 PW SHOPS0175323-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges.
3,150.0812/31/2015344160 PW SHOPS0175392-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges.
12,678.6012/31/2015344160 PW SHOPS0175136-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel for garage.
5,374.0812/31/2015344160 PW SHOPS0175323-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges.
9,602.4012/31/2015344160 PW SHOPS0175392-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges.
35,953.18Check 344160 Amount
OVERLAKE OIL INC Total
$42,620.19
OWEN EQUIPMENT COMPANY - 009086
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,948.9012/31/2015344161 PW SHOPS00078113
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTDigital Counter for Vactor
1,968.4212/31/2015344161 PW SHOPS00078018
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTDigital counter for Vactor, E-138.
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9:57:24AM1/4/2016
OWEN EQUIPMENT COMPANY - 009086
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,584.7512/31/2015344161 PW SHOPS00078039
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTSonecs headsets and base unit for
surface water.
12,502.07Check 344161 Amount
OWEN EQUIPMENT COMPANY Total
$12,502.07
OWEN, LOU - 058788
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343787 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343787 Amount
OWEN, LOU Total
$314.70
PACE ENGINEERS INC - 060869
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9,161.1012/15/2015343788 PARKS ADMIN61201
316.332049.020.594.76.63.000 KENYON PROPERTY - BUILDINGPPNR: (CAG-15-165) KENYON-DOBSON
PROPERTY SURVEY;~
Final invoice on contract -Professional
services for the Period October 1, 2015
to October 31, 2015~
(Percent complete 100; total earned @
$21,866.00)~
~
(Note: Inv#1 at 65% complete;
Inv#2-Final paying remaining balance on
contract)
9,161.10Check 343788 Amount
PACE ENGINEERS INC Total
8,284.0612/31/2015344162 TRANSPORTATION/AIRPORT61183
317.122117.016.595.11.63.000 116TH AVE SE IMPROVEMENTS - PECAG-15-152 Professional services for
116th Ave SE Sidewalk Improvements
Project
8,284.06Check 344162 Amount
PACE ENGINEERS INC Total
$17,445.16
PACIFIC NORTHWEST HYDRO - 059581
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,534.2512/15/2015343789 FIRE15-221
000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Inspecon and Tesng of Ladders
2,534.25Check 343789 Amount
PACIFIC NORTHWEST HYDRO Total
$2,534.25
PACIFIC NW SECTION/AWWA - 059597
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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PACIFIC NW SECTION/AWWA - 059597
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,500.0012/15/2015343790 UTILITY SYSTEMS2620
405.000000.018.534.20.41.012 PARTICIPATION IN WWUCWA Water Ulies Council 2016 Dues
1,500.00Check 343790 Amount
PACIFIC NW SECTION/AWWA Total
$1,500.00
PACIFIC POWER GROUP LLC - 059355
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,295.1212/31/2015344163 PW SHOPS6431057-00
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCETransmission rebuild F075
15,295.12Check 344163 Amount
PACIFIC POWER GROUP LLC Total
$15,295.12
PACIFIC RIM ENVIRONMENTAL - 059750
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,510.0012/15/2015343791 PARKS ADMIN41970
504.000000.020.518.21.41.000 PROFESSIONAL SERVICESFAC: MUSEUM - HAZ MAT SURVEY OFFICE
AREA AND EXPANDED SCOPE
1,510.00Check 343791 Amount
PACIFIC RIM ENVIRONMENTAL Total
$1,510.00
PALANCIUC, ALEXANDRU - 111391
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
317.0112/31/2015344164 POLICERefund/Impound Fee
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase No.: 15-10390 (2002 Toyota) &
15-10391 (2008 Trailer)
317.01Check 344164 Amount
PALANCIUC, ALEXANDRU Total
$317.01
PARAMETRIX INC - 060277
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,914.6012/15/2015343792 TRANSPORTATION/AIRPORT11-60777
422.725111.016.594.46.63.000 RENTON AEROSPACE TRAINING CENTERAerospace Training Center -
pre-Construcon Management for October
2015
7,914.60Check 343792 Amount
PARAMETRIX INC Total
10,663.3812/31/2015344165 TRANSPORTATION/AIRPORT10-34771
317.122920.016.595.11.63.000 CARR RD IMPROVEMENTS - PECAG-13-097 Professional services for
Carr Road (SW 43rd st/SE Petrovitsky
Rd) Corridor Safety Improvements project
10,663.38Check 344165 Amount
PARAMETRIX INC Total
$18,577.98
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AGENDA ITEM #3. a)
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PARKS-ANDREASON, ARLENE ANN - 060511
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
209.1812/15/2015343793 NON DEPARTMENTALDecember Pension
611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension
209.18Check 343793 Amount
PARKS-ANDREASON, ARLENE ANN Total
$209.18
PAVONE, JOHN - 060626
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343794 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343794 Amount
PAVONE, JOHN Total
$314.70
PDMB INC - 060720
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
238.0012/31/2015344166 FINANCE & IT11222
503.000000.004.518.82.41.003 SERVICE CONTRACTSCS: PDspect Tech Support Annual
Maintenance 2016
238.00Check 344166 Amount
PDMB INC Total
$238.00
PEACH, JOSEPH - 060735
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343795 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343795 Amount
PEACH, JOSEPH Total
$314.70
PEDERSEN, KURT N - 060757
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343796 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343796 Amount
PEDERSEN, KURT N Total
$314.70
PEDIATRIC INTERIM CARE CENTER - 060760
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,500.0012/31/2015344167 PARKS ADMIN4Q PICC
000.000000.020.565.10.41.003 CONTRACTED SERVICES4TH QTR 2015 HUMAN SERVICES CONTRACT
REIMBURSEMENT - Pediatric Interim Care
Center's Interim Care of Drug-Exposed
Infants
1,500.00Check 344167 Amount
PEDIATRIC INTERIM CARE CENTER Total
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AGENDA ITEM #3. a)
Page 108 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
$1,500.00
PEOPLE GROWERS OF AMERICA - 061092
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,900.0012/15/2015343797 HUMAN RESOURCES12098
512.000000.014.517.30.41.013 HEALTH AND WELLNESSbiometric screenings fee for health fair
1,900.00Check 343797 Amount
PEOPLE GROWERS OF AMERICA Total
$1,900.00
PEOPLE, AFSCME, AFL-CIO - 107874
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15.0012/23/2015343981 REVENUE/BALANCE SHEETBen1723129
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPEOPLE AFSCME VOLUNTARY DED: Payment
15.00Check 343981 Amount
PEOPLE, AFSCME, AFL-CIO Total
$15.00
PERFORMANCE MECHANICAL - 061135
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
624.6112/31/2015344168 PARKS ADMIN561536
404.000000.020.576.65.48.001 REPAIRSMaintenance office repairs/labor of
heang/cooling system
624.61Check 344168 Amount
PERFORMANCE MECHANICAL Total
$624.61
PERSSON, DONALD R - 061290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
629.4012/15/2015343798 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
629.40Check 343798 Amount
PERSSON, DONALD R Total
$629.40
PERTEET ENGINEERING INC - 061292
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
97,805.0612/31/2015344169 TRANSPORTATION/AIRPORT20140266.001-7
317.122122.016.595.11.63.000 SUNSET LANE - PRELIM ENGCAG-15-046 Professional Services for
Sunset Lane Project
44,869.2512/31/2015344169 TRANSPORTATION/AIRPORT20120173.100-1
317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICESCAG-13-142 Professional services for
Logan Ave N (N Airport Way to N 8th St)
45,247.7812/31/2015344169 TRANSPORTATION/AIRPORT20130276.000-7
317.122902.016.595.11.63.000 SUNSET BLVD CORRIDOR - PRELIM ENGINCAG-15-080 Professional services for NE
Sunset Blvd (N Park Dr to Monroe Ave
NE) project
187,922.09Check 344169 Amount
PERTEET ENGINEERING INC Total
$187,922.09
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AGENDA ITEM #3. a)
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9:57:24AM1/4/2016
PETERS, CAROLE - 111373
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
144.0012/15/2015343799 REVENUE/BALANCE SHEET036694/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE17008 129th Ave SE - - Refund credit
bal, final date: 10/30/15
144.00Check 343799 Amount
PETERS, CAROLE Total
$144.00
PHELAN, JAMES E - 061669
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343800 HUMAN RESOURCES4th qtr 2015
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343800 Amount
PHELAN, JAMES E Total
$314.70
PHELAN, TERESA - 061670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
23.2712/15/2015343801 UTILITY SYSTEMSPer Diem
403.000000.018.537.10.43.001 TRAVELT. Phelan Airfare Seale to Orange
County, for Laserfiche Training
Conference, Long Beach, CA,Ticket
includes free baggage fee ($25) if used
personal credit card.
71.2512/15/2015343801 UTILITY SYSTEMSPer Diem
403.000000.018.537.10.43.007 MEALS & INCIDENTAL EXPENSET. Phelan Per Diem Laserfiche Training
Conference, Long Beach, CA, 1/10 -
1/15/16
23.2712/15/2015343801 UTILITY SYSTEMSPer Diem
405.000000.018.534.10.43.001 TRAVELT. Phelan Airfare Seale to Orange
County, for Laserfiche Training
Conference, Long Beach, CA,Ticket
includes free baggage fee ($25) if used
personal credit card.
71.2512/15/2015343801 UTILITY SYSTEMSPer Diem
405.000000.018.534.10.43.007 MEALS & INCIDENTAL EXPENSET. Phelan Per Diem Laserfiche Training
Conference, Long Beach, CA, 1/10 -
1/15/16
23.2812/15/2015343801 UTILITY SYSTEMSPer Diem
406.000000.018.535.10.43.001 TRAVELT. Phelan Airfare Seale to Orange
County, for Laserfiche Training
Conference, Long Beach, CA,Ticket
includes free baggage fee ($25) if used
personal credit card.
71.2512/15/2015343801 UTILITY SYSTEMSPer Diem
406.000000.018.535.10.43.007 MEALS & INCIDENTAL EXPENSET. Phelan Per Diem Laserfiche Training
Conference, Long Beach, CA, 1/10 -
1/15/16
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 110 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
PHELAN, TERESA - 061670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
23.2812/15/2015343801 UTILITY SYSTEMSPer Diem
407.000000.018.531.31.43.001 TRAVELT. Phelan Airfare Seale to Orange
County, for Laserfiche Training
Conference, Long Beach, CA,Ticket
includes free baggage fee ($25) if used
personal credit card.
71.2512/15/2015343801 UTILITY SYSTEMSPer Diem
407.000000.018.531.31.43.007 MEALS & INCIDENTAL EXPENSET. Phelan Per Diem Laserfiche Training
Conference, Long Beach, CA, 1/10 -
1/15/16
378.10Check 343801 Amount
PHELAN, TERESA Total
$378.10
PHILLIPS, BRUCE H - 061675
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343802 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343802 Amount
PHILLIPS, BRUCE H Total
97.8612/15/2015343803 NON DEPARTMENTALDecember Pension
611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension
97.86Check 343803 Amount
PHILLIPS, BRUCE H Total
$412.56
PHYSIO-CONTROL INC - 061760
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
117.2712/15/2015343804 FIRE416054376
000.000000.009.522.70.35.000 SMALL TOOLS/MINOR EQUIPMENTEMS/parts for defib units
2,081.5612/15/2015343804 FIRE416055483
000.000000.009.522.70.48.000 AID EQUIPMENT REPAIR & MAINTRO/December Monthly Defibrillator
Maintenance
2,198.83Check 343804 Amount
PHYSIO-CONTROL INC Total
$2,198.83
PILLO, RONALD - 016856
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
346.2012/15/2015343805 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
346.20Check 343805 Amount
PILLO, RONALD Total
$346.20
PIONEER CABLE INC - 061982
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
43,429.7112/31/2015344170 TRANSPORTATION/AIRPORT15-107
003.000000.016.542.95.31.010 SIGNAL SUPPLIESTraffic signals
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PIONEER CABLE INC - 061982
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25,000.0012/31/2015344170 TRANSPORTATION/AIRPORT15-107
317.122904.016.542.60.35.011 PRES OF TRAFFIC OP DEVICE SMALL TOOLSTraffic control devices
68,429.71Check 344170 Amount
PIONEER CABLE INC Total
$68,429.71
PLATT ELECTRIC SUPPLY - 062280
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
84.7412/15/2015343806 TRANSPORTATION/AIRPORTI237122
003.000000.016.542.95.31.011 LIGHTING SUPPLIESBREAKER FOR LIGHTING
84.74Check 343806 Amount
PLATT ELECTRIC SUPPLY Total
$84.74
PLAY-CREATION INC - 062283
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,966.2512/31/2015344171 PARKS ADMIN1457
316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTSPPNR: PARTIAL PYMT-TREE GRATES FOR
MEADOW CREST PLAYGROUND PHASE 2 -
NATURE AREA~
CITY IS PAYING 50% ON ORDER = AMOUNT OF
$1,966.25~
Play-Creaon requires 50% Deposit on
Tree Grates prior to placing the order.
(Ordered by Todd Black)~
~
ORDER DETAIL:~
QTY 2 - GC-LX72Dia - LOCUST 6' ROUND
TREE GRATE (4 PC/SET) BY IRON AGE
DESIGNS, 6' DIA, IN NATURAL CAST IRON @
$1,266.00/EA = $2,532.00T;~
QTY 2 - GC-MISC - E FRAME FOR 6' DIA
LOCUST @ $385.00/EA = $770.00T;~
Freight @ $509.00.~
Subtotal on order = $3,811.00 + sales
tax @ $121.51 = $3,932.451
1,966.25Check 344171 Amount
PLAY-CREATION INC Total
$1,966.25
PND ENGINEERS - 061121
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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PND ENGINEERS - 061121
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
18,542.5012/15/2015343807 PARKS ADMIN15110039
316.332041.020.594.76.63.000 RIVERVIEW PARK BRIDGE REPLACEMENTCIP/PPNR: (CAG-13-220) RIVERVIEW PARK
BRIDGE REPLACEMENT - PND to provide
professional engineering services for
the design and perming services for
complete replacement of the Riverview
Park Bridge.~
PND Project No. 134057~
SEPT. 28, 2015 THRU NOV. 1, 2015
PROFESSIONAL SERVICES - ~
2D Construcon
Administraon - Labor @ $18,542.50
1,995.6812/15/2015343807 PARKS ADMIN15110072
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~
SEPT 28, 2015 THRU NOV 1, 2015
PROFESSIONAL SERVICES - work entailed:
PHASE 2 -Engineering, Perming and
Const Services~
Task 1D - Construcon Bidding,
Inspecon and Admin Services Labor -
@ $1,960.00; mileage @ $35.68.
20,538.18Check 343807 Amount
PND ENGINEERS Total
$20,538.18
POLLARDWATER.COM - 062443
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
558.9812/15/2015343808 PW SHOPS0030374
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDMeter Speed wrenches for stock
558.98Check 343808 Amount
POLLARDWATER.COM Total
842.7912/31/2015344172 PW SHOPS0031026
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTFerromagnec locator w/case.
842.79Check 344172 Amount
POLLARDWATER.COM Total
$1,401.77
POSTAL EXPRESS CORPORATION - 062806
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,583.7712/31/2015344173 EXECUTIVE1511305
505.000000.003.518.70.42.001 POSTAGENovember 2015 Mail Processing and
delivery
6,583.77Check 344173 Amount
POSTAL EXPRESS CORPORATION Total
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AGENDA ITEM #3. a)
Page 113 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
$6,583.77
PRAY, NATHANIEL - 063146
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.0012/15/2015343809 PW SHOPSReim/DOH
405.000000.019.534.50.49.008 LICENSES & PERMITSReimbursement for D.O.H. cerficate.
42.00Check 343809 Amount
PRAY, NATHANIEL Total
$42.00
PRECOR COMMERCIAL FITNESS - 063098
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,629.8312/15/2015343810 FIRE19910
000.000000.009.522.50.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC/New Stairmaster for Staon 17
5,629.83Check 343810 Amount
PRECOR COMMERCIAL FITNESS Total
$5,629.83
PRICE, RANDEL - 063463
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
331.5012/15/2015343811 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
331.50Check 343811 Amount
PRICE, RANDEL Total
$331.50
PRINGLE, ARTHUR - 063540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
469.8512/15/2015343812 NON DEPARTMENTALDecember Pension
611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension
469.85Check 343812 Amount
PRINGLE, ARTHUR Total
314.7012/15/2015343813 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343813 Amount
PRINGLE, ARTHUR Total
$784.55
PRINGLE, SYLVIA J - 063570
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,848.7712/15/2015343814 NON DEPARTMENTALDecember Pension
611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension
2,848.77Check 343814 Amount
PRINGLE, SYLVIA J Total
$2,848.77
PROACTIVE SPORTS INC - 063585
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: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
PROACTIVE SPORTS INC - 063585
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
802.4112/15/2015343815 PARKS ADMIN781995-00
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEUmbrellas/golf balls/cart mis/bag
covers/ball markers stock order (resale)
263.0612/15/2015343815 PARKS ADMIN786739-00
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEHeadcovers/cart mis/wrenches/club
brushes stock order (resale)
1,065.47Check 343815 Amount
PROACTIVE SPORTS INC Total
$1,065.47
PROLIANCE ORTHOPEDIC ASSOCIATE - 111401
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
550.0012/31/2015344174 REVENUE/BALANCE SHEET2261806
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund rental deposit, #12456 on
12/12/15
550.00Check 344174 Amount
PROLIANCE ORTHOPEDIC ASSOCIATE Total
$550.00
PSR - 064542
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
525.6012/15/2015343816 PARKS ADMINSV22782
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: CITY SHOPS / CONTROL WIRING -
THERMOSTAT ISSUES
295.6512/15/2015343816 PARKS ADMINSV22745
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC: CITY HALL THIRD FLOOR DELI /
MISC REPAIRS
821.25Check 343816 Amount
PSR Total
448.9512/31/2015344175 PARKS ADMINSV22931
404.000000.020.576.65.48.001 REPAIRSService call (labor) to troubleshoot
HVAC unit in maintenance shop
372.3012/31/2015344175 PARKS ADMINSV22905
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: FS 13 HVAC REPAIRS / REPAIRS TO
RADIANT HEATERS IN TRUCK AREA
821.25Check 344175 Amount
PSR Total
$1,642.50
PUGET SOUND ACCESS - 064237
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
852.5112/15/2015343817 EXECUTIVE151130-REN
127.000000.003.571.10.41.002 AV PRODUCTIONVideography
852.51Check 343817 Amount
PUGET SOUND ACCESS Total
$852.51
PUGET SOUND ENERGY - 064290
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: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 115 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.1112/15/2015343821 PARKS ADMIN220006423879
001.000000.020.576.80.47.001 ELECTRICITY2015 11 FAC: Kenyon / Dobson
96.0012/15/2015343821 PARKS ADMIN300000009070ag
001.000000.020.576.80.47.001 ELECTRICITY2015/11 FAC: Jones Park/ November
630.4312/15/2015343821 PARKS ADMIN300000009070ai
001.000000.020.576.80.47.001 ELECTRICITY2015/11 FAC: Regis/ November
23.7912/15/2015343821 PARKS ADMIN300000009070am
001.000000.020.576.80.47.001 ELECTRICITY2015/11 FAC: HNC/ November
197.0712/15/2015343821 PARKS ADMIN300000009070ar
001.000000.020.576.80.47.001 ELECTRICITY2015/11 FAC: Tiffany Park/ November
11.1412/15/2015343821 PARKS ADMIN300000009070au
001.000000.020.576.80.47.001 ELECTRICITY2015/11 FAC: Irrigaon/ November
37.4912/15/2015343821 PARKS ADMIN300000009070az
001.000000.020.576.80.47.001 ELECTRICITY2015/11 FAC: Coulon / November
109.2612/15/2015343821 PARKS ADMIN300000009070ba
001.000000.020.576.80.47.001 ELECTRICITY2015/11 FAC: Windsor Hills/ November
1,044.7112/15/2015343821 PARKS ADMIN300000009070bc
001.000000.020.576.80.47.001 ELECTRICITY2015/11 FAC: Coulon / November
10.8412/15/2015343821 PARKS ADMIN300000009070bf
001.000000.020.576.80.47.001 ELECTRICITY2015/11 FAC: Maplewood/ November
70.4112/15/2015343821 PARKS ADMIN300000009070bg
001.000000.020.576.80.47.001 ELECTRICITY2015/11 FAC: CRT/ November
51.3912/15/2015343821 PARKS ADMIN300000009070bh
001.000000.020.576.80.47.001 ELECTRICITY2015/11 FAC: Irrigaon/ November
65.9012/15/2015343821 PARKS ADMIN300000009070bi
001.000000.020.576.80.47.001 ELECTRICITY2015/11 FAC: CRT/ November
10.8412/15/2015343821 PARKS ADMIN300000009070bj
001.000000.020.576.80.47.001 ELECTRICITY2015/11 FAC: Glenco/ November
10.8412/15/2015343821 PARKS ADMIN300000009070bm
001.000000.020.576.80.47.001 ELECTRICITY2015/11 FAC: Maplewood/ November
20.7512/15/2015343821 PARKS ADMIN300000009070bo
001.000000.020.576.80.47.001 ELECTRICITY2015/11 FAC: Sunset/ November
116.3812/15/2015343821 PARKS ADMIN300000009070bv
001.000000.020.576.80.47.001 ELECTRICITY2015/11 FAC: Kennydale/ November
75.2112/15/2015343821 PARKS ADMIN300000009070bx
001.000000.020.576.80.47.001 ELECTRICITY2015/11 FAC: Kennydale Lions/
November
10.8412/15/2015343821 PARKS ADMIN300000009070ca
001.000000.020.576.80.47.001 ELECTRICITY2015/11 FAC: Tonkins/ November
40.0912/15/2015343821 PARKS ADMIN300000009070ci
001.000000.020.576.80.47.001 ELECTRICITY2015/11 FAC: Jones Park / November
27.0112/15/2015343821 PARKS ADMIN300000009070cn
001.000000.020.576.80.47.001 ELECTRICITY2015/11 FAC: Kennydale Beach/
November
225.0212/15/2015343821 PARKS ADMIN300000009070e
001.000000.020.576.80.47.001 ELECTRICITY2015/11 FAC: Coulon/ November
278.3712/15/2015343821 PARKS ADMIN300000009070f
001.000000.020.576.80.47.001 ELECTRICITY2015/11 FAC: Talbot Hill/ November
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AGENDA ITEM #3. a)
Page 116 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
106.9712/15/2015343821 PARKS ADMIN300000009070g
001.000000.020.576.80.47.001 ELECTRICITY2015/11 FAC: Jones Park/ November
282.4912/15/2015343821 PARKS ADMIN300000009070j
001.000000.020.576.80.47.001 ELECTRICITY2015/11 FAC: Park Maint Bldg/
November
10.8412/15/2015343821 PARKS ADMIN300000009070n
001.000000.020.576.80.47.001 ELECTRICITY2015/11 FAC: Earlington/ November
969.8112/15/2015343821 PARKS ADMIN300000009070o
001.000000.020.576.80.47.001 ELECTRICITY2015/11 FAC: Coulon Park/ November
10.8412/15/2015343821 PARKS ADMIN300000009070x
001.000000.020.576.80.47.001 ELECTRICITY2015/11 FAC: Burne Linear/
November
10.8412/15/2015343821 TRANSPORTATION/AIRPORT200003882640
003.000000.016.542.95.47.001 ELECTRICITY4350 LAKE WASHINGTON BLVD N
35.7112/15/2015343821 TRANSPORTATION/AIRPORT200011979727
003.000000.016.542.95.47.001 ELECTRICITY3804 NE 24TH CT
32.7812/15/2015343821 TRANSPORTATION/AIRPORT200013337502
003.000000.016.542.95.47.001 ELECTRICITY242 UNION AVE NE
36.9512/15/2015343821 TRANSPORTATION/AIRPORT200013337718
003.000000.016.542.95.47.001 ELECTRICITY3629 NE 19TH ST
28.6112/15/2015343821 TRANSPORTATION/AIRPORT200013338112
003.000000.016.542.95.47.001 ELECTRICITY5718 NE 7TH PL
19.8312/15/2015343821 TRANSPORTATION/AIRPORT200013338294
003.000000.016.542.95.47.001 ELECTRICITY3711 MONTEREY PL NE
19.0112/15/2015343821 TRANSPORTATION/AIRPORT200013338484
003.000000.016.542.95.47.001 ELECTRICITY3819 NE 19TH ST
111.0512/15/2015343821 TRANSPORTATION/AIRPORT200013338682
003.000000.016.542.95.47.001 ELECTRICITY1498 TALBOT RD S
15.6612/15/2015343821 TRANSPORTATION/AIRPORT200013338849
003.000000.016.542.95.47.001 ELECTRICITY1000 S 32ND PL
12.9312/15/2015343821 TRANSPORTATION/AIRPORT200013338997
003.000000.016.542.95.47.001 ELECTRICITY517 LYONS PL NE
213.1412/15/2015343821 TRANSPORTATION/AIRPORT200018708335
003.000000.016.542.95.47.001 ELECTRICITY405 LOGAN AVE N
27.6712/15/2015343821 TRANSPORTATION/AIRPORT220000037147
003.000000.016.542.95.47.001 ELECTRICITY615 FIELD PL NE
225.0512/15/2015343821 TRANSPORTATION/AIRPORT220000385819
003.000000.016.542.95.47.001 ELECTRICITY710 RAINIER AVE S
212.5212/15/2015343821 TRANSPORTATION/AIRPORT220000428270
003.000000.016.542.95.47.001 ELECTRICITY200 S GRADY WAY
140.8412/15/2015343821 TRANSPORTATION/AIRPORT220000608418
003.000000.016.542.95.47.001 ELECTRICITY250 Rainier Ave S
132.8912/15/2015343821 TRANSPORTATION/AIRPORT220000608483
003.000000.016.542.95.47.001 ELECTRICITY400 RAINIER AVE S
135.0812/15/2015343821 TRANSPORTATION/AIRPORT220000779516
003.000000.016.542.95.47.001 ELECTRICITY800 GARDEN AVE N
88.5612/15/2015343821 TRANSPORTATION/AIRPORT220000978399
003.000000.016.542.95.47.001 ELECTRICITY149 AV SE & MAPLE VALLEY HWY
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AGENDA ITEM #3. a)
Page 117 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
54.2512/15/2015343821 TRANSPORTATION/AIRPORT220000978811
003.000000.016.542.95.47.001 ELECTRICITY161ST ST SE & MAPLE-VAL RD
100.3112/15/2015343821 TRANSPORTATION/AIRPORT220000978852
003.000000.016.542.95.47.001 ELECTRICITY140 AVE SE & MAPLE-VAL RD
71.8912/15/2015343821 TRANSPORTATION/AIRPORT220000979132
003.000000.016.542.95.47.001 ELECTRICITY131 AVE SE & MAPLE-VAL RD
170.7412/15/2015343821 TRANSPORTATION/AIRPORT220000979447
003.000000.016.542.95.47.001 ELECTRICITY440 Rainier Ave S
9.9312/15/2015343821 TRANSPORTATION/AIRPORT220001008543
003.000000.016.542.95.47.001 ELECTRICITYST LT SW 3rd Pl, E of Earlington
214.2112/15/2015343821 TRANSPORTATION/AIRPORT220001287758
003.000000.016.542.95.47.001 ELECTRICITY4225 NE 4TH ST
137.2512/15/2015343821 TRANSPORTATION/AIRPORT220002134215
003.000000.016.542.95.47.001 ELECTRICITY15200 SE RENTON MAPLE VALLEY RD
52.3112/15/2015343821 TRANSPORTATION/AIRPORT220002284507
003.000000.016.542.95.47.001 ELECTRICITY13426 156TH AVE SE
69.0312/15/2015343821 TRANSPORTATION/AIRPORT220002297954
003.000000.016.542.95.47.001 ELECTRICITY686 HARDIE AVE SW
121.5612/15/2015343821 TRANSPORTATION/AIRPORT220002574766
003.000000.016.542.95.47.001 ELECTRICITYSE 180 ST & 108 AV SE
198.7812/15/2015343821 TRANSPORTATION/AIRPORT220003121617
003.000000.016.542.95.47.001 ELECTRICITY108 AV SE & SE 174 ST
516.6012/15/2015343821 TRANSPORTATION/AIRPORT220003703281
003.000000.016.542.95.47.001 ELECTRICITY7350 S 163RD ST
37.3712/15/2015343821 TRANSPORTATION/AIRPORT220005553213
003.000000.016.542.95.47.001 ELECTRICITY1902 HARRINGTON AVE NE
72.4912/15/2015343821 TRANSPORTATION/AIRPORT220005929926
003.000000.016.542.95.47.001 ELECTRICITY1178 HOQUIAM AVE NE
20.1512/15/2015343821 TRANSPORTATION/AIRPORT220006539732
003.000000.016.542.95.47.001 ELECTRICITY1508 KIRKLAND AVE NE
65.3912/15/2015343821 TRANSPORTATION/AIRPORT220007040508
003.000000.016.542.95.47.001 ELECTRICITY2724 BENSON RD S
31.7312/15/2015343821 TRANSPORTATION/AIRPORT220007040870
003.000000.016.542.95.47.001 ELECTRICITY320 BREMERTON AVE NE
19.0112/15/2015343821 TRANSPORTATION/AIRPORT220007206471
003.000000.016.542.95.47.001 ELECTRICITY4107 NE 27TH PL
38.1112/15/2015343821 TRANSPORTATION/AIRPORT220007389566
003.000000.016.542.95.47.001 ELECTRICITY1201 DUVALL AVE NE
94.7512/15/2015343821 TRANSPORTATION/AIRPORT220007568433
003.000000.016.542.95.47.001 ELECTRICITY4615 NE 4TH ST
137.8912/15/2015343821 TRANSPORTATION/AIRPORT220008799730
003.000000.016.542.95.47.001 ELECTRICITYLAKE WASHINGTON BLVD N
77.6612/15/2015343821 TRANSPORTATION/AIRPORT300000009179
003.000000.016.542.95.47.001 ELECTRICITY18654 116th Ave SE~
3895 Talbot Rd S~
10798 SE 168th St
329.8612/15/2015343821 TRANSPORTATION/AIRPORT400001101114
003.000000.016.542.95.47.001 ELECTRICITYNE 7TH ST 105077344
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
512.6512/15/2015343821 TRANSPORTATION/AIRPORT400001101171
003.000000.016.542.95.47.001 ELECTRICITYNE 31ST ST 105077195
329.8612/15/2015343821 TRANSPORTATION/AIRPORT400001101221
003.000000.016.542.95.47.001 ELECTRICITYNE 8TH PL 105078775
164.9312/15/2015343821 TRANSPORTATION/AIRPORT400001101239
003.000000.016.542.95.47.001 ELECTRICITYCD OF RENTON-LED SW 2ND PL
164.9312/15/2015343821 TRANSPORTATION/AIRPORT400001136524
003.000000.016.542.95.47.001 ELECTRICITYCD of Renton Lind Ave 105078764
159.5312/15/2015343821 PARKS ADMIN300000009070u
108.220046.020.518.21.47.001 ELECTRICITY-PARKING GARAGE2015/11 FAC: Transit Center Area/
November
704.6712/15/2015343821 PARKS ADMIN300000009070cl
108.220047.020.518.21.47.001 ELECTRICITY-PAVILION BUILDING2015/11 FAC: Pavilion/ November
651.1112/15/2015343821 PARKS ADMIN300000009070af
108.220047.020.518.21.47.003 GAS-PAVILION BUILDING2015/11 FAC: Pavilion/ November
389.0912/15/2015343821 PARKS ADMIN300000009070h
108.220048.020.518.21.47.001 ELECTRICITY-LIBERTY PARK BLDG2015/11 FAC: Lib Pk Comm Bldg/
November
343.1012/15/2015343821 PARKS ADMIN300000009070i
108.220048.020.518.21.47.001 ELECTRICITY-LIBERTY PARK BLDG2015/11 FAC: Lib Pk Comm Bldg/
November
25.3712/15/2015343821 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - 600 Bldg
359.8312/15/2015343821 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - 790 bldg
492.6712/15/2015343821 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - 616 bldg
741.5012/15/2015343821 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - other facilies
89.7612/15/2015343821 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - 749 bldg
52.3712/15/2015343821 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.003 GASGas - 790 bldg
47.3712/15/2015343821 PARKS ADMIN200005360827
404.000000.020.576.61.47.001 ELECTRICITYElectricity PSE owned street lighng
10/31 - 12/2/15
253.2612/15/2015343821 PARKS ADMIN200005724923
404.000000.020.576.61.47.001 ELECTRICITYElectricity fountain/irrigaon pumps
10/29 - 11/30/15
514.9512/15/2015343821 PARKS ADMIN300000009039
404.000000.020.576.61.47.001 ELECTRICITYElectricity maintenance office and shop
10/29 - 11/30/15
3,638.4512/15/2015343821 PARKS ADMIN200008814549
404.000000.020.576.61.47.003 GASNatural gas clubhouse 10/29 - 11/30/15
49.0312/15/2015343821 PARKS ADMIN200021929068
404.000000.020.576.61.47.003 GASNatural gas driving range hot water
heater 10/29 - 11/30/15
169.9012/15/2015343821 PW SHOPS220007743416
405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for 1703 Maple Valley hwy.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
138.2912/15/2015343821 PW SHOPS220005424811
406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGPower bill for 500 W perimeter rd li
staon.
1,270.1612/15/2015343821 PARKS ADMIN200000959623
504.000000.020.518.21.47.001 ELECTRICITY2015 11 FAC: FS 16~
$759.05 Elec~
$511.11 Gas
1,084.1012/15/2015343821 PARKS ADMIN200011282197
504.000000.020.518.21.47.001 ELECTRICITY2015 11 Fac: FS 17~
$1,084.10 Elec~
$ 215.23 Gas
2,336.5212/15/2015343821 PARKS ADMIN200013305178
504.000000.020.518.21.47.001 ELECTRICITY2015 11 FAC: Pool~
$2,336.52 Elec~
$ 254.57 Gas
1,291.6112/15/2015343821 PARKS ADMIN300000009070ac
504.000000.020.518.21.47.001 ELECTRICITY2015/11 FAC: Park Maint Bldg/
November
309.3112/15/2015343821 PARKS ADMIN300000009070ak
504.000000.020.518.21.47.001 ELECTRICITY2015/11 FAC: Park Maint Bldg/
November
2,230.4712/15/2015343821 PARKS ADMIN300000009070ap
504.000000.020.518.21.47.001 ELECTRICITY2015/11 FAC: FS 14/ November
378.6412/15/2015343821 PARKS ADMIN300000009070as
504.000000.020.518.21.47.001 ELECTRICITY2015/11 FAC: Museum/ November
3,729.7912/15/2015343821 PARKS ADMIN300000009070at
504.000000.020.518.21.47.001 ELECTRICITY2015/11 FAC: FS 13/ November
11.1412/15/2015343821 PARKS ADMIN300000009070av
504.000000.020.518.21.47.001 ELECTRICITY2015/11 FAC: RCC & Carco/ November
166.9712/15/2015343821 PARKS ADMIN300000009070b
504.000000.020.518.21.47.001 ELECTRICITY2015/11 FAC: Heritage Park RR/
November
444.4912/15/2015343821 PARKS ADMIN300000009070bb
504.000000.020.518.21.47.001 ELECTRICITY2015/11 FAC: Police Evid Bldg/
November
194.0212/15/2015343821 PARKS ADMIN300000009070be
504.000000.020.518.21.47.001 ELECTRICITY2015/11 FAC: RCC & Carco/ November
1,017.9812/15/2015343821 PARKS ADMIN300000009070bl
504.000000.020.518.21.47.001 ELECTRICITY2015/11 FAC: Liberty Park
Grandstand/ November
3,361.3312/15/2015343821 PARKS ADMIN300000009070bt
504.000000.020.518.21.47.001 ELECTRICITY2015/11 FAC: FS 12/ November
302.3712/15/2015343821 PARKS ADMIN300000009070bw
504.000000.020.518.21.47.001 ELECTRICITY2015/11 FAC: CRT Restroom/ November
555.8412/15/2015343821 PARKS ADMIN300000009070by
504.000000.020.518.21.47.001 ELECTRICITY2015/11 FAC: Parks Shop/ November
711.5712/15/2015343821 PARKS ADMIN300000009070c
504.000000.020.518.21.47.001 ELECTRICITY2015/11 FAC: Facilies Shops/
November
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 120 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
275.6012/15/2015343821 PARKS ADMIN300000009070ce
504.000000.020.518.21.47.001 ELECTRICITY2015/11 FAC: Kiwanis/ November
845.6612/15/2015343821 PARKS ADMIN300000009070cg
504.000000.020.518.21.47.001 ELECTRICITY2015/11 FAC: NHNC/ November
7,001.3612/15/2015343821 PARKS ADMIN300000009070cj
504.000000.020.518.21.47.001 ELECTRICITY2015/11 FAC: RCC & Carco/ November
2,606.0012/15/2015343821 PARKS ADMIN300000009070m
504.000000.020.518.21.47.001 ELECTRICITY2015/11 FAC: Garage / November
793.6312/15/2015343821 PARKS ADMIN300000009070y
504.000000.020.518.21.47.001 ELECTRICITY2015/11 FAC: HNC / November
215.2312/15/2015343821 PARKS ADMIN200011282197
504.000000.020.518.21.47.003 GAS2015 11 Fac: FS 17~
$1,084.10 Elec~
$ 215.23 Gas
254.5712/15/2015343821 PARKS ADMIN200013305178
504.000000.020.518.21.47.003 GAS2015 11 FAC: Pool~
$2,336.52 Elec~
$ 254.57 Gas
35.4712/15/2015343821 PARKS ADMIN200015648203
504.000000.020.518.21.47.003 GAS2015 11 FAC: FS 14
172.6512/15/2015343821 PARKS ADMIN300000009070
504.000000.020.518.21.47.003 GAS2015/11 FAC: FS 13/ November
110.0812/15/2015343821 PARKS ADMIN300000009070ae
504.000000.020.518.21.47.003 GAS2015/11 FAC: Tiffany Park/ November
438.1312/15/2015343821 PARKS ADMIN300000009070ah
504.000000.020.518.21.47.003 GAS2015/11 FAC: FS 11/ November
484.9112/15/2015343821 PARKS ADMIN300000009070an
504.000000.020.518.21.47.003 GAS2015/11 FAC: FS 13/ November
73.4012/15/2015343821 PARKS ADMIN300000009070ao
504.000000.020.518.21.47.003 GAS2015/11 FAC: Kiwanis/ November
41.7712/15/2015343821 PARKS ADMIN300000009070bk
504.000000.020.518.21.47.003 GAS2015/11 FAC: FS 11/ November
46.1712/15/2015343821 PARKS ADMIN300000009070bn
504.000000.020.518.21.47.003 GAS2015/11 FAC: Jones Park RR/ November
79.2312/15/2015343821 PARKS ADMIN300000009070cm
504.000000.020.518.21.47.003 GAS2015/11 FAC: Kennydale/ November
27,476.7712/15/2015343821 PARKS ADMIN300000009070r
504.000000.020.518.22.47.001 ELECTRICITY2015/11 FAC: City Hall/ November
3,417.1812/15/2015343821 PARKS ADMIN300000009070w
504.000000.020.518.22.47.001 ELECTRICITY2015/11 FAC: Senior Center/
November
82,466.97Check 343821 Amount
PUGET SOUND ENERGY Total
28,167.2612/31/2015344176 TRANSPORTATION/AIRPORT300000009260
003.000000.016.542.95.47.001 ELECTRICITYMulple Addresses
5,371.4812/31/2015344176 TRANSPORTATION/AIRPORT400001024712
003.000000.016.542.95.47.001 ELECTRICITY205 S 7th St
14.8112/31/2015344176 TRANSPORTATION/AIRPORT220006918829
402.000000.016.546.20.47.001 ELECTRICITYElectricity - 600 Bldg a
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AGENDA ITEM #3. a)
Page 121 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
35,592.5212/31/2015344176 PW SHOPS300000009716
405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for all water pump staons.
2,951.1012/31/2015344176 PW SHOPS300000003313
406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGPower bill for Sewer pump staons.
491.4712/31/2015344176 PW SHOPS300000003313
407.000000.019.531.35.47.001 ELECTRICITYPower bill for Surface water pump
staons.
72,588.64Check 344176 Amount
PUGET SOUND ENERGY Total
$155,055.61
PUGET SOUND ENERGY - 105252
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
429.0012/15/2015343822 REVENUE/BALANCE SHEET400001001199
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS4615 NE 4th ST - QFC Store Street
Lighng. U14002340, Fee collected from
QFC for PSE bill
429.00Check 343822 Amount
PUGET SOUND ENERGY Total
$429.00
PURE WATER PARTNERS - 064974
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
326.8612/15/2015343823 TRANSPORTATION/AIRPORT37908
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEWater filtraon system rental - tower
office
326.86Check 343823 Amount
PURE WATER PARTNERS Total
$326.86
PWF PROCESSING - 064989
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: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 122 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
PWF PROCESSING - 064989
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
156.0412/15/2015343824 PARKS ADMIN103583
001.000000.020.576.80.45.000 OPERATING RENTALSPKS: WATER FILTERING SYSTEM FOR PARKS
DIVISION - 3 LOCATIONS @ $47.50/EA +
sales tax.~
ACCT# 032-0082761-001; CONTRACT#
032-0082761-001 - CR Trail Shop & Park
Ave Shop (CEDAR RIVER TRAIL-WILLAIMS
AVE and PARK AVE SHOP-BRONSON WAY /
RENTAL FOR EQUIPMENT)~
CONTRACT #032-0083938-001 -
COULON PARK MAINT SHOP, 1201 LAKE WA
BLVD ~
MONTHLY FEE FOR RENTAL SERVICE~
INVOICE # 103583 DATED 12/1/2015
(FOR DECEMBER 2015 RENTAL)~
~
(NOTE: As of July 2014 Contract# 82761
is being billed through the local
Seale Office for this lease on rental
equipment. As of August 2014 Contract
#83938 is billed thru local Seale
office.)
54.7512/15/2015343824 PARKS ADMIN103507
504.000000.020.518.21.43.007 MEALS & INCIDENTAL EXPENSE2015 11 FAC: FACILITIES SHOP WATER
54.7512/15/2015343824 PARKS ADMIN103582
504.000000.020.518.21.43.007 MEALS & INCIDENTAL EXPENSE2015 12 FAC: FACILITIES SHOP WATER
265.54Check 343824 Amount
PWF PROCESSING Total
$265.54
QBSI - XEROX - 065100
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,523.7512/15/2015343825 FINANCE & ITIN659677
503.530051.004.518.82.35.033 ENTERPRISE EDGE COPIER/PRINTER MINOR EQUXerox Color Mulfuncon Copie 7845.
ID# 26114
7,523.75Check 343825 Amount
QBSI - XEROX Total
$7,523.75
QUALSTAR CREDIT UNION - 048946
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
23,511.5512/10/20154835 REVENUE/BALANCE SHEETBen1722493
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMETRO/QUALSTAR CU: Payment
23,511.55Check 4835 Amount
QUALSTAR CREDIT UNION Total
23,511.5512/23/20154848 REVENUE/BALANCE SHEETBen1723157
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMETRO/QUALSTAR CU: Payment
23,511.55Check 4848 Amount
QUALSTAR CREDIT UNION Total
$47,023.10
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AGENDA ITEM #3. a)
Page 123 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
R & R GRAPHICS - 065276
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
356.6612/15/2015343826 PARKS ADMIN22175
108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEFAC: CITY CENTER GARAGE - CHANGE LOGO
ON SIGNS
356.66Check 343826 Amount
R & R GRAPHICS Total
$356.66
R & R RENTALS - 065282
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,975.3812/31/2015344177 PARKS ADMIN460773-3
001.000000.020.576.80.45.000 OPERATING RENTALSPKS: EQUIPMENTAL RENTAL FOR OFF-LEASH
DOG PARK FENCE PROJECT~
QTY 1 - LOADER, TRACKED SKIDSTEER @
$1,140.00; ~
QTY 1 - SS ATTACH, AMMBUSHER @ $450.00;
DELIVERY @ $100.00; DAMAGE WAIVER @
$114.00 = $1,804.00 + SALES TAX @
$171.38~
Date Out: 12/7/2015; Date Returned
12/17/2015
1,975.38Check 344177 Amount
R & R RENTALS Total
$1,975.38
RAIN CITY CATERING - 065523
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,074.0012/15/2015343827 EXECUTIVE101440
110.000000.003.557.30.41.000 MARKETINGCAG-15-150~
Pop-Up Piazza~
Jul/Aug/Sep/Oct receipts
1,023.9012/15/2015343827 EXECUTIVE101441
110.000000.003.557.30.41.000 MARKETINGCAG-15-150~
Pop-Up Piazza receipts~
Jul/Aug/Sep/Oct 2015
2,097.90Check 343827 Amount
RAIN CITY CATERING Total
383.2512/31/2015344178 CED101448
000.000000.007.573.20.49.010 ARTS & CULTURE PROJECTSPIAZZA USE FOR DOWNTOWN HOLIDAY RALLY
383.25Check 344178 Amount
RAIN CITY CATERING Total
$2,481.15
RAISE YOUR RESILIENCE - 065646
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
275.0012/31/2015344179 FIRE12915
000.000000.009.525.60.41.000 PROFESSIONAL SERVICESEM/Stress Physiology Presentaon
275.00Check 344179 Amount
RAISE YOUR RESILIENCE Total
$275.00
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AGENDA ITEM #3. a)
Page 124 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
RANDALL, PAMELA OR DANIEL - 111153
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
205.8112/15/2015343828 REVENUE/BALANCE SHEET021761/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1919 Redmond Ave NE - - Refund credit
bal, final date: 10/02/15
205.81Check 343828 Amount
RANDALL, PAMELA OR DANIEL Total
$205.81
RAY, DELORES - 107512
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0012/15/2015343829 REVENUE/BALANCE SHEET2258952
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - Withdrew from #56340, spot
filled
30.00Check 343829 Amount
RAY, DELORES Total
$30.00
REGIONAL DISPOSAL CO - 066305
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
340.6612/15/2015343830 PW SHOPS4559-100037523
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees-split 4 ways.
340.6712/15/2015343830 PW SHOPS4559-100037523
405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for trash out back of shops.
Split between all depts.
340.6712/15/2015343830 PW SHOPS4559-100037523
406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees-split all ways.
340.6612/15/2015343830 PW SHOPS4559-100037523
407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESDump fees, split all ways.
1,362.66Check 343830 Amount
REGIONAL DISPOSAL CO Total
47.4712/31/2015344180 PW SHOPS4559-100037654
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDumping of wood from sand shed
47.47Check 344180 Amount
REGIONAL DISPOSAL CO Total
$1,410.13
REID INSTRUMENTS - 066450
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,540.7012/15/2015343831 PW SHOPS2375
405.000000.019.534.50.48.000 REPAIRS & MAINTENANCENovember Scada system tech support for
water quality.
5,540.70Check 343831 Amount
REID INSTRUMENTS Total
$5,540.70
REID MIDDLETON INC - 066451
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,078.7512/31/2015344181 CED1510138
000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG-15-003 Plan Review services
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AGENDA ITEM #3. a)
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
REID MIDDLETON INC - 066451
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,078.75Check 344181 Amount
REID MIDDLETON INC Total
$15,078.75
RENGGLI, JASON - 066576
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.0012/31/2015344182 POLICE120915-Renggli-ADVTR
000.000000.008.521.21.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for RENGGLI to
conduct an interview on December 9 -
12, 2015 regarding Case #13-5506 in San
Diego, CA
150.00Check 344182 Amount
RENGGLI, JASON Total
$150.00
RENTON AREA YOUTH/FAMILY SVCS - 066670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,250.0012/31/2015344183 PARKS ADMIN4Q RAYS C
000.000000.020.565.10.41.003 CONTRACTED SERVICES4TH QTR 2015 HUMAN SERVICES CONTRACT
REIMBURSEMENT - Renton Area Youth &
Family Services' Counseling program
3,750.0012/31/2015344183 PARKS ADMIN4Q RAYS ST
000.000000.020.565.10.41.003 CONTRACTED SERVICES4TH QTR 2015 HUMAN SERVICES CONTRACT
REIMBURSEMENT - Renton Area Youth &
Family Services' Spark T.H.I.S. program
5,000.00Check 344183 Amount
RENTON AREA YOUTH/FAMILY SVCS Total
$5,000.00
RENTON CHAMBER OF, COMMERCE - 066950
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,833.3412/15/2015343832 EXECUTIVE577
110.000000.003.557.30.41.002 TOURISMCAG-15-101~
Renton Visitors Connecon~
December 2015
5,833.34Check 343832 Amount
RENTON CHAMBER OF, COMMERCE Total
$5,833.34
RENTON CLOTHES BANK, C/O JUDY CRAIG - 066630
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,500.0012/31/2015344184 PARKS ADMIN4Q RKCB
000.000000.020.565.10.41.003 CONTRACTED SERVICES4TH QTR 2015 HUMAN SERVICES CONTRACT
REIMBURSEMENT - Renton Kiwanis Clothes
Bank
1,500.00Check 344184 Amount
RENTON CLOTHES BANK, C/O JUDY CRAIG Total
$1,500.00
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AGENDA ITEM #3. a)
Page 126 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
RENTON FIREFIGHTERS BENEVOLENT - 067997
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,013.0012/23/2015343982 REVENUE/BALANCE SHEETBen1723109
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton FF Benevolent Assoc: Payment
1,013.00Check 343982 Amount
RENTON FIREFIGHTERS BENEVOLENT Total
$1,013.00
RENTON FIREFIGHTERS LOCAL 864 - 067110
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,763.9112/23/2015343983 REVENUE/BALANCE SHEETBen1723111
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSTANDARD DISABILITY INS: Payment
99.7912/23/2015343983 REVENUE/BALANCE SHEETBen1723111
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSTANDARD DISABLILTY INS DEFERR: Payment
6,863.70Check 343983 Amount
RENTON FIREFIGHTERS LOCAL 864 Total
$6,863.70
RENTON FOOD BANK - 100004
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
393.5012/10/2015343487 REVENUE/BALANCE SHEETBen1722463
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRENTON FOOD BANK: Payment
393.50Check 343487 Amount
RENTON FOOD BANK Total
393.5012/23/2015343984 REVENUE/BALANCE SHEETBen1723123
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRENTON FOOD BANK: Payment
393.50Check 343984 Amount
RENTON FOOD BANK Total
$787.00
RENTON MANAGEMENT ASSOCIATION - 100014
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,110.0012/10/2015343488 REVENUE/BALANCE SHEETBen1722469
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMNGT DUES: Payment
1,110.00Check 343488 Amount
RENTON MANAGEMENT ASSOCIATION Total
$1,110.00
RENTON POLICE ATHLETIC ASSOC - 067473
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
164.0012/10/2015343489 REVENUE/BALANCE SHEETBen1722465
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton Police Athlec Assoc: Payment
164.00Check 343489 Amount
RENTON POLICE ATHLETIC ASSOC Total
163.0012/23/2015343985 REVENUE/BALANCE SHEETBen1723125
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton Police Athlec Assoc: Payment
163.00Check 343985 Amount
RENTON POLICE ATHLETIC ASSOC Total
$327.00
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AGENDA ITEM #3. a)
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
RENTON POLICE CHAPLAINCY COMM - 100005
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6.5012/10/2015343490 REVENUE/BALANCE SHEETBen1722471
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPLAINCY COMM: Payment
6.50Check 343490 Amount
RENTON POLICE CHAPLAINCY COMM Total
26.5012/23/2015343986 REVENUE/BALANCE SHEETBen1723133
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPLAINCY COMM: Payment
26.50Check 343986 Amount
RENTON POLICE CHAPLAINCY COMM Total
$33.00
RENTON POLICE OFFICERS GUILD - 100013
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,518.6212/10/2015343491 REVENUE/BALANCE SHEETBen1722461
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES COMM: Payment
721.2912/10/2015343491 REVENUE/BALANCE SHEETBen1722461
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES N/C: Payment
4,239.91Check 343491 Amount
RENTON POLICE OFFICERS GUILD Total
3,489.4212/23/2015343987 REVENUE/BALANCE SHEETBen1723119
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES COMM: Payment
721.2912/23/2015343987 REVENUE/BALANCE SHEETBen1723119
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES N/C: Payment
4,210.71Check 343987 Amount
RENTON POLICE OFFICERS GUILD Total
$8,450.62
RENTON PRINTERY INC, THE - 067475
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
191.6312/15/2015343833 PARKS ADMIN82033
001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSHoliday Lights poster for downtown
Clock Tower
191.63Check 343833 Amount
RENTON PRINTERY INC, THE Total
$191.63
RENTON SCHOOL DISTRICT - 033166
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26.0412/31/2015344185 REVENUE/BALANCE SHEETImpact Fees/November
000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEInterest
90,491.3012/31/2015344185 REVENUE/BALANCE SHEETImpact Fees/November
000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEENovember Impact Fees
90,517.34Check 344185 Amount
RENTON SCHOOL DISTRICT Total
$90,517.34
RENTON TECHNICAL COLLEGE - 067865
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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AGENDA ITEM #3. a)
Page 128 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
RENTON TECHNICAL COLLEGE - 067865
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
651.5312/15/2015343834 HUMAN RESOURCES161978
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for quarterly managers
meeng which was the Unlawful
Harassment policy training at RCC
651.53Check 343834 Amount
RENTON TECHNICAL COLLEGE Total
321.9412/31/2015344186 FIRE162069
000.000000.009.522.10.43.007 MEALS & INCIDENTAL EXPENSEADMIN/Food for RFA Meeng on 12/14/15.
321.94Check 344186 Amount
RENTON TECHNICAL COLLEGE Total
$973.47
RH2 ENGINEERING INC - 068180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,304.0912/31/2015344187 UTILITY SYSTEMS64039
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
9,501.5612/31/2015344187 UTILITY SYSTEMS64103
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
103.0012/31/2015344187 UTILITY SYSTEMS64040
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
10,908.65Check 344187 Amount
RH2 ENGINEERING INC Total
$10,908.65
RHODES, RON - 068187
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.0012/15/2015343835 POLICENovember Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERNovember Police Volunteer
10.00Check 343835 Amount
RHODES, RON Total
$10.00
RICOH USA INC - 068359
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
285.1812/31/2015344188 FINANCE & IT95955596
503.000000.004.518.82.66.000 COPIER RENTALSEnterprise Copier Lease- Finance
285.18Check 344188 Amount
RICOH USA INC Total
$285.18
RIGGLE, DAVID E - 068460
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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AGENDA ITEM #3. a)
Page 129 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
RIGGLE, DAVID E - 068460
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343836 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343836 Amount
RIGGLE, DAVID E Total
45.4012/15/2015343837 NON DEPARTMENTALDecember Pension
611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension
45.40Check 343837 Amount
RIGGLE, DAVID E Total
$360.10
RIGHT LIGHT LLC - 068467
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,878.1412/15/2015343838 PARKS ADMIN225
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK LIGHTING SUPPLIES / LED
FIXTURES
283.6112/15/2015343838 PARKS ADMIN220
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESFAC: CITY HALL CHAMBERS LIGHTING
SUPPLIES / LAMP-BULBS
2,161.75Check 343838 Amount
RIGHT LIGHT LLC Total
1,653.3712/31/2015344189 PARKS ADMIN227
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: FACILITIES SHOP LIGHTING
FIXTURES, SUPPLIES, BULBS ETC~
~
NOTE: Current invoice 75% deposit~
Totals = ~
$4,129.57 = 518.21.35~
$1,653.37 = 518.21.31
3,097.1812/31/2015344189 PARKS ADMIN227
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC: FACILITIES SHOP LIGHTING
FIXTURES, SUPPLIES, BULBS ETC~
~
NOTE: Current invoice 75% deposit~
Totals = ~
$4,129.57 = 518.21.35~
$1,653.37 = 518.21.31
4,750.55Check 344189 Amount
RIGHT LIGHT LLC Total
$6,912.30
RITCHIE, GERALD - 068323
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343839 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343839 Amount
RITCHIE, GERALD Total
$314.70
ROACH GYMNASTICS INC - 068800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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ROACH GYMNASTICS INC - 068800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,139.6012/31/2015344190 PARKS ADMIN15-069
001.000000.020.575.50.41.003 CONTRACTED SERVICESgymnascs instrucon for courses
56046, 56042, 56038, 56040
1,139.60Check 344190 Amount
ROACH GYMNASTICS INC Total
$1,139.60
ROADWISE INC - 068809
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,776.6312/31/2015344191 PW SHOPS190126
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES10 tons of deicer.
1,776.63Check 344191 Amount
ROADWISE INC Total
$1,776.63
RODARTE CONSTRUCTION INC - 069020
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-3,869.7512/31/2015344192 REVENUE/BALANCE SHEETPay Est #9
316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 15-025, Riverview Park Bridge
Replacement
7,352.5312/31/2015344192 PARKS ADMINPay Est #9
316.332041.020.594.76.63.000 RIVERVIEW PARK BRIDGE REPLACEMENTSales Tax
77,395.0312/31/2015344192 PARKS ADMINPay Est #9
316.332041.020.594.76.63.000 RIVERVIEW PARK BRIDGE REPLACEMENTCAG 15-025, Riverview Park Bridge
Replacement
80,877.81Check 344192 Amount
RODARTE CONSTRUCTION INC Total
$80,877.81
ROLAND, PATRICIA - 069164
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0012/15/2015343840 CITY CLERKP. Roland/Nov 15
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Nov 2015
30.00Check 343840 Amount
ROLAND, PATRICIA Total
$30.00
RUGBY NATION LLC - 069924
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
437.5012/15/2015343841 PARKS ADMIN15-064
001.000000.020.575.50.41.003 CONTRACTED SERVICESFall Rugby classes
437.50Check 343841 Amount
RUGBY NATION LLC Total
$437.50
RUPPRECHT, JIM - 069941
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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RUPPRECHT, JIM - 069941
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,535.7012/15/2015343842 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement for enre
premium, not medicare eligible
1,535.70Check 343842 Amount
RUPPRECHT, JIM Total
84.0012/15/2015343843 NON DEPARTMENTALDecember Pension
611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension
84.00Check 343843 Amount
RUPPRECHT, JIM Total
$1,619.70
S KING CNTY CULTURAL COALITION - 076119
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0012/15/2015343844 CED2016 DUES
000.000000.007.573.20.49.001 MEMBERSHIPS & DUES2016 MEMBERSHIP DUES
30.00Check 343844 Amount
S KING CNTY CULTURAL COALITION Total
$30.00
SAFETY KLEEN SYSTEMS INC - 070165
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
161.2612/15/2015343845 PW SHOPS68402804
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESService Aqueous Parts Washer
252.2012/15/2015343845 PW SHOPS68525270
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESService Solvent Parts Washer
413.46Check 343845 Amount
SAFETY KLEEN SYSTEMS INC Total
$413.46
SAM'S CLUB DIRECT - 070379
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
67.7312/15/2015343846 COUNCIL7987
000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSEwater and snacks for office area due to
long evening (s) of meengs
136.2112/15/2015343846 POLICE5603
000.000000.008.521.30.31.012 YOUTH PROGRAMS - SELF SUSTAININGSnacks and refreshments for the Police
community forum
428.8012/15/2015343846 CITY CLERK5023
000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESBankers Boxes
196.6212/15/2015343846 PARKS ADMIN0269
001.000000.020.569.73.31.011 PROGRAM SUPPLIEScra bazaar supplies
293.7712/15/2015343846 PARKS ADMIN6984
001.000000.020.569.73.31.011 PROGRAM SUPPLIEScoffee bar supplies
43.4412/15/2015343846 PARKS ADMIN9712
001.000000.020.569.73.31.011 PROGRAM SUPPLIESsupplies for senior lunch games
10.1612/15/2015343846 PARKS ADMIN7409
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS Admin office supplies: cleaning
wipes, sanizer, etc
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SAM'S CLUB DIRECT - 070379
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.7612/15/2015343846 PARKS ADMIN2135
001.000000.020.571.10.49.000 MISCELLANEOUSVideo services - digize photo slides
for archival and future use.
98.4412/15/2015343846 PARKS ADMIN2124
001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONpizzas for Spec.Rec. Club Thurs acvity
29.3612/15/2015343846 PARKS ADMIN9382
001.000000.020.573.90.31.011 PROGRAM SUPPLIESSupplies for volunteers during the
Community Garden Installaon event
Nov. 14, 2015 at North Highlands
Neighborhood Center: Water and snacks
90.0812/15/2015343846 PARKS ADMIN1785
001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSWater and refreshments for aendees at
the October 21, 2015 Quarterly
Neighborhood Forum, City Hall
Conferencing Center
44.4412/15/2015343846 PARKS ADMIN6421
001.000000.020.575.50.31.006 RECREATION SUPPLIESbuilding supplies
89.6412/15/2015343846 PARKS ADMIN1175
001.000000.020.575.50.31.011 PROGRAM SUPPLIESsnacks and supplies for Club Teasdale
13.5212/15/2015343846 PARKS ADMIN1279
001.000000.020.575.50.31.011 PROGRAM SUPPLIESWater for Truck or Treat Special event
21.8112/15/2015343846 PARKS ADMIN2415
001.000000.020.575.50.31.011 PROGRAM SUPPLIEStruck or treat sponsor thank you
28.1212/15/2015343846 PARKS ADMIN7467
001.000000.020.575.50.31.011 PROGRAM SUPPLIESlabels for Holiday Bazaar
66.1012/15/2015343846 PARKS ADMIN8019
001.000000.020.575.50.31.011 PROGRAM SUPPLIESThank you supplies for Truck or Treat
volunteers
371.3812/15/2015343846 PARKS ADMIN9530
001.000000.020.575.50.31.011 PROGRAM SUPPLIESCandy & snacks for Truck or Treat spec
event
11.8912/15/2015343846 PARKS ADMIN1712
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEPropane stock order (resale)
3.9812/15/2015343846 HUMAN RESOURCES3781
512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESSwater for wellness event
2,066.25Check 343846 Amount
SAM'S CLUB DIRECT Total
$2,066.25
SANTA INC - 110576
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
800.0012/15/2015343847 REVENUE/BALANCE SHEETRefund
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant Deposit Refund
800.00Check 343847 Amount
SANTA INC Total
$800.00
SAUDE, RAYMOND - 070665
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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9:57:24AM1/4/2016
SAUDE, RAYMOND - 070665
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343848 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343848 Amount
SAUDE, RAYMOND Total
$314.70
SAUNDERSON MARKETING GROUP INC - 070667
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,373.2512/31/2015344193 EXECUTIVE120815-Nov
110.000000.003.557.30.41.000 MARKETINGCAG-15-109~
Renton Community Markeng Campaign~
November 2015 services
10,373.25Check 344193 Amount
SAUNDERSON MARKETING GROUP INC Total
$10,373.25
SCHLIESMAN, BRIAN OR KIMETTE - 102813
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
35.1212/15/2015343849 REVENUE/BALANCE SHEET035230/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUERefund credit bal, final date: 10/23/15
35.12Check 343849 Amount
SCHLIESMAN, BRIAN OR KIMETTE Total
$35.12
SCHNEIDER, STEVEN - 071030
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343850 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343850 Amount
SCHNEIDER, STEVEN Total
$314.70
SCORE - 071525
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
344,859.2512/15/2015343851 POLICE1641
000.000000.008.523.60.51.003 JAIL SERVICESInmate housing for December 2015.
344,859.25Check 343851 Amount
SCORE Total
$344,859.25
SCOTT DONOGH HOMES - 108765
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
309.8212/15/2015343852 REVENUE/BALANCE SHEET046762-002/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE3511 NE 6th CT - - Refund credit bal,
final date: 11/02/15
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SCOTT DONOGH HOMES - 108765
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0012/15/2015343852 REVENUE/BALANCE SHEETRefund
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS825 N 32nd St - Sewer Stub in ROW &
Frontage Improvements. SS14003393
$2,000 & U14003397 $3,000 ROW Work
Complete - Refund Deposit
3,000.0012/15/2015343852 REVENUE/BALANCE SHEETRefund
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS825 N 32nd St - Sewer Stub in ROW &
Frontage Improvements. SS14003393
$2,000 & U14003397 $3,000 ROW Work
Complete - Refund Deposit
5,309.82Check 343852 Amount
SCOTT DONOGH HOMES Total
$5,309.82
SEA KING CNTY PUBLIC HEALTH - 041610
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,400.0012/31/2015344194 PARKS ADMIN2Q SKCDPH DV
000.000000.020.565.10.41.003 CONTRACTED SERVICES4TH QTR 2015 HUMAN SERVICES CONTRACT
REIMBURSEMENT - Seale King County
Public Health Mobile Medical Program
1,600.0012/31/2015344194 PARKS ADMIN4Q SKCPH DV
000.000000.020.565.10.41.003 CONTRACTED SERVICES1st QTR 2015 HUMAN SERVICES CONTRACT
REIMBURSEMENT - Seale King County
Public Health's Mobile Dental Van
program
1,000.0012/31/2015344194 PARKS ADMINQ3 SKCDPH DV
000.000000.020.565.10.41.003 CONTRACTED SERVICES3rd QTR 2015 HUMAN SERVICES CONTRACT
REIMBURSEMENT Seale King County
Public Health Mobile Medical Program
5,000.00Check 344194 Amount
SEA KING CNTY PUBLIC HEALTH Total
$5,000.00
SEA WESTERN INC - 071980
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,694.5212/15/2015343853 FIRE187802
000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/PPE for new hire Bryan Thompson
13,081.0312/15/2015343853 FIRE187803
000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/Various equipment for inventory, 100
pairs of gloves, 20 helmets & shields
106.1312/15/2015343853 FIRE187865
000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/Flannel headband and ratchet liner
443.3112/15/2015343853 FIRE188011
000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/Bunker Boots
16,324.99Check 343853 Amount
SEA WESTERN INC Total
$16,324.99
SEATTLE PUMP & EQUIP CO - 073215
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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SEATTLE PUMP & EQUIP CO - 073215
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,324.7012/15/2015343854 PW SHOPS15-4632
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTRebuilt warthog, nozzles, blades.
2,324.70Check 343854 Amount
SEATTLE PUMP & EQUIP CO Total
$2,324.70
SEEBACH, GABRIEL - 111403
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
38.0012/31/2015344195 REVENUE/BALANCE SHEET2262540
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - withdrew from program
38.00Check 344195 Amount
SEEBACH, GABRIEL Total
$38.00
SEEGMILLER, GREGG S - 073515
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
57.0012/31/2015344196 PW SHOPSReim/DOH&WWCPA
405.000000.019.534.50.49.008 LICENSES & PERMITSReimbursement for WWCPA and Water certs.
57.00Check 344196 Amount
SEEGMILLER, GREGG S Total
$57.00
SENIOR SERVICES OF SEATTLE K/C - 073590
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,500.0012/31/2015344197 PARKS ADMIN4Q SS MOW
000.000000.020.565.10.41.003 CONTRACTED SERVICES4TH QTR 2015 HUMAN SERVICES CONTRACT
REIMBURSEMENT - Senior Services Meals
on Wheels program
4,734.7512/31/2015344197 PARKS ADMIN4Q SS VT
000.000000.020.565.10.41.003 CONTRACTED SERVICES4TH QTR 2015 HUMAN SERVICES CONTRACT
REIMBURSEMENT Senior Services Volunteer
Transportaon program
7,234.75Check 344197 Amount
SENIOR SERVICES OF SEATTLE K/C Total
$7,234.75
SHARI BRADBURY PHOTOGRAPHY LLC - 073978
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
273.7512/15/2015343855 CED20151114_RMAC_0013
000.000000.007.573.20.49.010 ARTS & CULTURE PROJECTSPROFESSIONAL PHOTOGRAPHY OF CITY ART
COLLECTION
273.75Check 343855 Amount
SHARI BRADBURY PHOTOGRAPHY LLC Total
$273.75
SHEELY, CHAD - 074130
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
58.0012/15/2015343856 PW SHOPSReim/WSDA
003.000000.019.542.92.49.008 LICENSES & PERMITSRimbursment for pescide license.
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SHEELY, CHAD - 074130
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
58.00Check 343856 Amount
SHEELY, CHAD Total
$58.00
SHRED-IT USA INC - 074605
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
68.8912/15/2015343857 MUNICIPAL COURT9408296051
000.000000.002.512.50.41.003 CONTRACTED SERVICESShredding services on 11-17-15
68.89Check 343857 Amount
SHRED-IT USA INC Total
$68.89
SHRIDHAR, PREETI - 074589
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
165.0012/31/2015344198 FIREPerDiemShridhar
000.059203.009.525.60.43.007 MEALS & INCIDENTAL EXP 2015 EMPG GRANTPer Diem for 12/6-8/15, Public
Relaons Society of America Course
"Crisis Social Media"
165.00Check 344198 Amount
SHRIDHAR, PREETI Total
$165.00
SIDEBOTHAM, CHRIS - 111388
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
477.4212/15/2015343858 REVENUE/BALANCE SHEET008945-001/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE3907 Park Ave N - Refund credit bal,
final date: 08/17/15
477.42Check 343858 Amount
SIDEBOTHAM, CHRIS Total
$477.42
SIGNATURE AUTO DETAIL - 075254
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
246.3812/15/2015343859 PW SHOPS18085
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESComplete Vehicle Detail B-212
246.38Check 343859 Amount
SIGNATURE AUTO DETAIL Total
161.8812/31/2015344199 PW SHOPS18212
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESVehicle interior detail for F099
161.88Check 344199 Amount
SIGNATURE AUTO DETAIL Total
$408.26
SKY YOGA LLC - 075264
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,234.2012/31/2015344200 PARKS ADMIN15-067
001.000000.020.575.50.41.003 CONTRACTED SERVICESYoga classes #55941 & 55942
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SKY YOGA LLC - 075264
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,234.20Check 344200 Amount
SKY YOGA LLC Total
$1,234.20
SKYLINE ELECTRIC & MFG CO INC - 075267
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,279.6812/15/2015343860 TRANSPORTATION/AIRPORT64922
003.000000.016.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSSPADMOUNT ALUMINUM "CUSTOM" CABINET 28"W
X 48"H X 16'D FOR DR 612654
2,279.68Check 343860 Amount
SKYLINE ELECTRIC & MFG CO INC Total
$2,279.68
SMITH, DONALD L - 075362
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343861 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343861 Amount
SMITH, DONALD L Total
$314.70
SMITH, GWEN - 104927
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
32.8512/15/2015343862 REVENUE/BALANCE SHEET2258954
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - Withdrew from #56304, spot
filled
32.85Check 343862 Amount
SMITH, GWEN Total
$32.85
SMITH, KARISSA - 075368
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12.0012/15/2015343863 FIREKS112415
000.059203.009.525.60.43.001 TRAVEL 2015 EMPG GRANTEM/Narrows Bridge tolls (2 @ $6 ea)
262.1112/15/2015343863 FIREKS112415
000.059203.009.525.60.43.008 LODGING 2015 EMPG GRANTEM/lodging while aending CERT Train
the Trainer training in Bremerton, WA
11/17-19/15.
274.11Check 343863 Amount
SMITH, KARISSA Total
$274.11
SMITH, LEROY - 075510
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
407.6012/15/2015343864 NON DEPARTMENTALDecember Pension
611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension
407.60Check 343864 Amount
SMITH, LEROY Total
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SMITH, LEROY - 075510
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343865 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343865 Amount
SMITH, LEROY Total
$722.30
SNURE LAW OFFICES PSC - 075662
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
660.0012/31/2015344201 FINANCE & ITDec 1, 2015
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESReview Dra RFA Plan, Prep, edits,
comments, email, Review Statutes, email
plan revisions
660.00Check 344201 Amount
SNURE LAW OFFICES PSC Total
$660.00
SO, JANICE - 111348
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0012/15/2015343866 REVENUE/BALANCE SHEETRefund
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS819 N 32nd St - Sewer Stub & Frontage
Improvements. SS14003650 & U14003654.
ROW work complete - Refund Deposit
2,000.00Check 343866 Amount
SO, JANICE Total
$2,000.00
SOFTWAREONE INC - 075954
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
428.4312/15/2015343867 CEDus-scu-132922
000.000000.007.558.63.31.000 OFFICE/OPERATING SUPPLIESQty: 1 #65206830BC01A12 Creave Cloud
for teams Licensing Subscripon 1
USER Level 1 1 - 49 $782.50 for Adriana
Abramovich (6 month subscripon)
488.9812/15/2015343867 TRANSPORTATION/AIRPORTUS-PSI-434222
003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESQty: 1 #D87-01057 VisioPro ALNG
LicSAPk MVL 2yr: $446.56 for J.
Harnden
917.41Check 343867 Amount
SOFTWAREONE INC Total
$917.41
SONITROL PACIFIC - 076061
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
147.0012/15/2015343868 PARKS ADMIN788618
504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 12 FAC: MUSEUM SECURITY
147.00Check 343868 Amount
SONITROL PACIFIC Total
$147.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 139 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
SOUND MENTAL HEALTH - 076038
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,250.0012/31/2015344202 PARKS ADMIN4Q SMH LIC
000.000000.020.565.10.41.003 CONTRACTED SERVICES4TH QTR 2015 HUMAN SERVICES CONTRACT
REIMBURSEMENT - Sound Mental Health Low
Income Counseling program.
2,500.0012/31/2015344202 PARKS ADMIN4Q SMHCFSCS
000.000000.020.565.10.41.003 CONTRACTED SERVICES4TH QTR 2015 HUMAN SERVICES CONTRACT
REIMBURSEMENT - Sound Mental Health -
Child and Family Services Community
Services
3,750.00Check 344202 Amount
SOUND MENTAL HEALTH Total
$3,750.00
SOUND PUBLISHING INC - 076056
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
115.2512/31/2015344203 CED7644420
000.000000.007.558.60.44.000 ADVERTISINGLegal Ads
539.2512/31/2015344203 CITY CLERK7644419
000.000000.012.514.21.44.000 ADVERTISING/CITY CLERKAdversing Fees - Nov 2015 - Inv
#7644419
102.2512/31/2015344203 PARKS ADMIN7642016
001.000000.020.569.73.44.000 ADVERTISINGbalance owed/ad for sr cra bazaar
756.75Check 344203 Amount
SOUND PUBLISHING INC Total
$756.75
SPENCER COURT APARTMENTS - 108269
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
49.0812/15/2015343869 REVENUE/BALANCE SHEET004527/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE334 Wells Ave S - - Refund credit bal,
final date: 10/08/15
1,135.0712/15/2015343869 REVENUE/BALANCE SHEET004528/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE334 Wells Ave S - - Refund credit bal,
final date: 10/08/15
41.2212/15/2015343869 REVENUE/BALANCE SHEET004529/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE334 Wells Ave S - - Refund credit bal,
final date: 10/08/15
1,225.37Check 343869 Amount
SPENCER COURT APARTMENTS Total
$1,225.37
SPOK INC - 085049
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
86.9112/15/2015343870 TRANSPORTATION/AIRPORTY0296370K
003.000000.016.542.95.42.002 CELL PHONES/PAGERSpager service
86.91Check 343870 Amount
SPOK INC Total
$86.91
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 140 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
SRG PARTNERSHIP INC - 076706
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
104,397.2612/15/2015343871 TRANSPORTATION/AIRPORT212033-21
422.725111.016.594.46.63.000 RENTON AEROSPACE TRAINING CENTERAerospace Training Center A-E services
for August 2015
7,340.6612/15/2015343871 TRANSPORTATION/AIRPORT212033-23
422.725111.016.594.46.63.000 RENTON AEROSPACE TRAINING CENTERAerospace Training Center project - A-E
Consultant services for October 2015
111,737.92Check 343871 Amount
SRG PARTNERSHIP INC Total
11,028.7012/31/2015344204 TRANSPORTATION/AIRPORT212033-24
422.725111.016.594.46.63.000 RENTON AEROSPACE TRAINING CENTERAerospace Training Center, A-E
Consultant services for November 2015
11,028.70Check 344204 Amount
SRG PARTNERSHIP INC Total
$122,766.62
STANDARD INSURANCE COMPANY - 010050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,525.1012/23/2015343988 REVENUE/BALANCE SHEETBen1723117
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPolice Long Term Disabliity: Payment
52.6212/23/2015343988 REVENUE/BALANCE SHEETBen1723117
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPOLICE LONG TERM DIS DEFERRED: Payment
5,577.72Check 343988 Amount
STANDARD INSURANCE COMPANY Total
$5,577.72
STANDARD INSURANCE COMPANY - 077195
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-10.0212/17/2015343970 POLICEBen1722453
000.000000.008.521.23.20.070 LONG TERM DISABILITYk kno
0.6012/17/2015343970 POLICEBen1722453
000.000000.008.521.70.20.070 LONG TERM DISABILITYB. Judd
0.2412/17/2015343970 PW SHOPSBen1722453
405.000000.019.534.50.20.070 LONG TERM DISABILITYj mellick
8,931.6812/17/2015343970 REVENUE/BALANCE SHEETBen1722453
632.000000.000.231.50.40.000 ACCRUED EMPLOYEE BENEFITSStandard Ins - LTD not comm: Payment
1,788.2412/17/2015343970 REVENUE/BALANCE SHEETBen1722453
632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins Group Life 2170: Payment
2,714.8212/17/2015343970 REVENUE/BALANCE SHEETBen1722453
632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins 50+ Plan 3: Payment
690.5412/17/2015343970 REVENUE/BALANCE SHEETBen1722453
632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins Group Life: Payment
14,116.10Check 343970 Amount
STANDARD INSURANCE COMPANY Total
8,430.0912/23/2015343989 REVENUE/BALANCE SHEETBen1723105
632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins - Supp Life: Payment
8,430.09Check 343989 Amount
STANDARD INSURANCE COMPANY Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 141 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
$22,546.19
STANLEY, CASEY - 077205
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
65.0012/31/2015344205 PARKS ADMINCS080415
001.000000.020.571.10.43.007 MEALS & INCIDENTAL EXPENSEPer diem reimbursement for meals and
incidentals while at Naonal
Recreaon & Parks Convenon
9/14/15-9/18/15 in Las Vegas, NV
65.00Check 344205 Amount
STANLEY, CASEY Total
$65.00
STANTEC CONSULTING SVCS INC - 077215
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,859.4212/15/2015343872 PARKS ADMIN985284
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 November 27, 2015
Task 200 Project Mgmt-Prof Srvcs @
$137.60~
Task 202 Engineering Design @
$5,721.82.
5,230.6512/15/2015343872 UTILITY SYSTEMS982585
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
5,756.8812/15/2015343872 UTILITY SYSTEMS985281
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.
10,619.4512/15/2015343872 UTILITY SYSTEMS985282
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
18,028.8712/15/2015343872 UTILITY SYSTEMS985283
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
45,495.27Check 343872 Amount
STANTEC CONSULTING SVCS INC Total
$45,495.27
STAPLES ADVANTAGE - 030113
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
169.8012/15/2015343873 PARKS ADMIN8036651141
504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC: ERGONOMIC SUPPLIES: FOOT RESTS,
KEYBOARD TRAYS, ETC
169.80Check 343873 Amount
STAPLES ADVANTAGE Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 142 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
STAPLES ADVANTAGE - 030113
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
34.1912/31/2015344206 COUNCIL092015 Summ Inv
000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIES09 2015 Summ Inv - Post-its and pens
84.9912/31/2015344206 COUNCIL1115 SummInvCouncil
000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESpens, avery tent cards, foam board for
shadow boxes
140.1312/31/2015344206 MUNICIPAL COURT8037035716
000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESEnvelopes, evidence bags, ballpoint pens
92.0912/31/2015344206 EXECUTIVE1115 summ inv mayor
000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESNovember 2015 summary invoice for misc
office supplies
31.2012/31/2015344206 EXECUTIVE1115 SummInvCouncil
000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESpens, avery tent cards, foam board for
shadow boxes
1,097.5612/31/2015344206 CITY ATTORNEY3285924063
000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESMisc. office supplies and printer toner.
148.7112/31/2015344206 CED8037035718
000.000000.007.558.51.35.000 SMALL TOOLS/MINOR EQUIPMENTMisc ofc supplies
375.1012/31/2015344206 HUMAN RESOURCES8037035724
000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESoffice supplies
174.9612/31/2015344206 PARKS ADMIN8037035709
001.000000.020.569.73.31.006 RECREATION SUPPLIESoffice supplies/Nov
30.6912/31/2015344206 TRANSPORTATION/AIRPORT3285761597
003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESGeneral office supplies
31.7412/31/2015344206 UTILITY SYSTEMS8037035722
403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIES
31.7312/31/2015344206 UTILITY SYSTEMS8037035722
405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Water Secon
31.7412/31/2015344206 UTILITY SYSTEMS8037035722
406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Surface Water Secon
31.7412/31/2015344206 UTILITY SYSTEMS8037035722
407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIES
445.0412/31/2015344206 PARKS ADMIN8037035726
504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC: ERGONOMIC SUPPLIES: MOUSE, DOC
HOLDERKEYBOARD, ETC
38.2012/31/2015344206 EXECUTIVE1115 SummInvCouncil
505.000000.003.513.11.31.000 OFFICE/OPERATING SUPPLIESpens, avery tent cards, foam board for
shadow boxes
2,819.81Check 344206 Amount
STAPLES ADVANTAGE Total
$2,989.61
STATE AUDITORS OFFICE - 088635
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
739.8512/31/2015344207 FINANCE & ITL111428
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESAudit Services for period: 14-14
739.85Check 344207 Amount
STATE AUDITORS OFFICE Total
$739.85
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 143 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
STAVE LAW OFFICE PLLC - 077535
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,075.0012/15/2015343874 EXECUTIVE112515
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services
1,075.00Check 343874 Amount
STAVE LAW OFFICE PLLC Total
475.0012/31/2015344208 EXECUTIVE121715
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services - Grover, Boyd
and Roy
475.00Check 344208 Amount
STAVE LAW OFFICE PLLC Total
$1,550.00
STEEL, KEITH - 077755
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343875 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343875 Amount
STEEL, KEITH Total
$314.70
STEFFAN, DIANE - 111365
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
177.5712/15/2015343876 REVENUE/BALANCE SHEET014440/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE821 S 31st ST - - Refund credit bal,
final date: 11/9/15
177.57Check 343876 Amount
STEFFAN, DIANE Total
$177.57
STERICYCLE INC - 077900
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.3612/15/2015343877 FIRE3003242197
000.000000.009.522.70.48.000 AID EQUIPMENT REPAIR & MAINTEMS/Disposal of Medical Waste
10.36Check 343877 Amount
STERICYCLE INC Total
$10.36
STERLING REFERENCE LABORATORIE - 017676
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8.3012/15/2015343878 POLICETC16410101515
000.000000.008.523.60.41.013 3RD PARTY MEDICAL SERVICESDrug screen for inmate (Andrew Michalik)
23.9012/15/2015343878 POLICETC16410103115
000.000000.008.523.60.41.013 3RD PARTY MEDICAL SERVICESDrug screens for inmates (Andrew
Michalik - TC151318934 & TC151350341);
and Raye Hayes (TC151296179)
23.9012/15/2015343878 POLICETC16410111515
000.000000.008.523.60.41.013 3RD PARTY MEDICAL SERVICESDrug screens for inmates (Andrew
Michalik - TC151393316 and TC151443060;
and Michael Holmes - TC151400943
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 144 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
STERLING REFERENCE LABORATORIE - 017676
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
56.10Check 343878 Amount
STERLING REFERENCE LABORATORIE Total
$56.10
STODDARD, RICHARD - 078303
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343879 HUMAN RESOURCES4th qtr 2015
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343879 Amount
STODDARD, RICHARD Total
$314.70
STOKES, FRED OR TRACY - 111382
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
243.1312/15/2015343880 REVENUE/BALANCE SHEET050856/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1515 Lyons Ave NE - Refund credit bal,
final date: 11/13/15
243.13Check 343880 Amount
STOKES, FRED OR TRACY Total
$243.13
STQRY INC - 078467
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,095.0012/31/2015344209 EXECUTIVE1114
110.000000.003.557.30.41.000 MARKETINGBasic Annual Subscripon~
(Jan 1, 2016 - Dec 31, 2016)
1,095.00Check 344209 Amount
STQRY INC Total
$1,095.00
STRAIGHT LINE FENCE & - 078468
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
262.8012/31/2015344210 PARKS ADMIN1955-COULON
001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEPKS: FENCE REPAIR AT COULON PARK~
FALLEN TREE DAMAGED FENCE NORTH WALKING
TRAIL NEXT TO RAILROAD TRACK. WORK
COMPLETED 12/15/2015;~
(Requested by Dana Appel)
7,478.8512/31/2015344210 PARKS ADMININV12-15-15
001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEPKS: (CAG-15-218) DOG PARK FENCE
REPLACEMENT PROJECT - INSTALLED 2,185
FEET OF NEW GREEN 2" x 3", 42 INCH HIGH
WELDED WIRE ON EXISTING POSTS AND
RAILS @ $6,830.00 + sales tax @ $648.85
7,741.65Check 344210 Amount
STRAIGHT LINE FENCE & Total
$7,741.65
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 145 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
STROM, DORIS M - 078660
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,636.5612/15/2015343881 NON DEPARTMENTALDecember Pension
611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension
3,636.56Check 343881 Amount
STROM, DORIS M Total
$3,636.56
STRUCTURED CABLING SOLUTIONS - 078505
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
799.9012/31/2015344211 PARKS ADMIN1036
404.000000.020.576.61.48.000 REPAIRS & MAINTENANCEService calls, parts and labor for
banquet rooms AV system repairs 6/25,
7/1/, 10/9, and 11/6/15
421.5812/31/2015344211 PARKS ADMIN1079
404.000000.020.576.68.48.011 PRO SHOP REPAIRS & MAINTENANCELabor and parts to replace pro shop
microphone and switch
1,221.48Check 344211 Amount
STRUCTURED CABLING SOLUTIONS Total
$1,221.48
STUSSER ELECTRIC CO - 078720
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
525.6012/15/2015343882 TRANSPORTATION/AIRPORT3745-532987
003.000000.016.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSSFREIGHT CHARGES FOR POLE DELIVERY
2,915.5012/15/2015343882 TRANSPORTATION/AIRPORT3745-532988
003.000000.016.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSSBOLLARD LIGHT
3,441.10Check 343882 Amount
STUSSER ELECTRIC CO Total
$3,441.10
SUBURBAN PROPANE - 078755
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
689.2012/31/2015344212 PARKS ADMIN1407-155357
404.000000.020.576.65.32.004 PROPANE GASPropane fuel (112.3 gallons)
689.20Check 344212 Amount
SUBURBAN PROPANE Total
$689.20
SUMMIT LAW GROUP - 078794
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
700.0012/15/2015343883 HUMAN RESOURCES76500.1
000.000000.014.518.10.43.002 TRAINING/SCHOOLSAn-harassment policy trainings
700.00Check 343883 Amount
SUMMIT LAW GROUP Total
$700.00
SUN BADGE COMPANY - 078859
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: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 146 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
SUN BADGE COMPANY - 078859
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,788.9812/15/2015343884 POLICE359396
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMRerement Badges for Police Department
222.0012/15/2015343884 POLICE359468
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMK9 ID badges for ODIN & ZEV
2,010.98Check 343884 Amount
SUN BADGE COMPANY Total
$2,010.98
SUN MOUNTAIN SPORTS INC - 078976
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
182.6112/15/2015343885 PARKS ADMIN294211
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEApparel stock order (resale)
182.61Check 343885 Amount
SUN MOUNTAIN SPORTS INC Total
381.0912/31/2015344213 PARKS ADMIN304024
404.000000.020.576.68.34.000 PURCHASES MERCHANDISERain gear stock order (resale)
381.09Check 344213 Amount
SUN MOUNTAIN SPORTS INC Total
$563.70
SUNSET MATERIALS INC - 078987
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,266.5912/15/2015343886 PARKS ADMIN101000
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: GRAVEL FOR CEDAR RIVER TRAIL EDGES
(DELIVERED TO 1501 ORCAS AVE SE,
RENTON, WA)~
TICKET # 149686 dated 11/24/2015~
QTY 14.12 TN - 5/8" BASALT GRAVEL @
$39.05/TN = $551.39; ESC fee @ $12.00.
TICKET # 149684 dated 11/24/2015~
QTY 14.87 TN - 5/8' BASALT GRAVEL @
$39.05/TN = $580.67; ESC fee @ $12.64 +
sales tax @ $109.89
1,266.59Check 343886 Amount
SUNSET MATERIALS INC Total
2,056.5012/31/2015344214 PW SHOPS00101001
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for hauling away wood from
Maple Valley Hwy tree removal.
2,056.50Check 344214 Amount
SUNSET MATERIALS INC Total
$3,323.09
SWIFTWATER SAFETY INSTITUTE - 079320
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,976.5812/31/2015344215 FIRE116
000.000000.009.522.22.35.000 DIVE TEAM SMALL TOOLS/MINOR EQUIPDIVE/Rapid Rescuer PFD Universal Jackets
2,976.58Check 344215 Amount
SWIFTWATER SAFETY INSTITUTE Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 147 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
$2,976.58
SYLVIA FEDER - 079515
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,575.0012/31/2015344216 FIRESF122115
000.000000.009.522.45.41.000 PROFESSIONAL SERVICESTRAINING/Bloodborne Pathogens Training,
December 2015
4,575.0012/31/2015344216 FIREOct-Dec2015
000.000000.009.522.70.41.000 PROFESSIONAL SERVICESEMS/One Month of CE (October), October
- December. Run Reviews
6,150.00Check 344216 Amount
SYLVIA FEDER Total
$6,150.00
T2 SYSTEMS CANADA INC - 079556
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
109.5012/31/2015344217 PARKS ADMIN225678
108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE2015/08 CITY CENTER GARAGE PAY STATION
SERVICES / MAINTENANCE ETC.
109.5012/31/2015344217 PARKS ADMIN225679
108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE2015/09 CITY CENTER GARAGE PAY STATION
SERVICES / MAINTENANCE ETC.
109.5012/31/2015344217 PARKS ADMIN228090
108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE2015/11 CITY CENTER GARAGE PAY STATION
SERVICES / MAINTENANCE ETC.
109.5012/31/2015344217 PARKS ADMIN2296926
108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE2015/10 CITY CENTER GARAGE PAY STATION
SERVICES / MAINTENANCE ETC.
109.5012/31/2015344217 PARKS ADMIN230076
108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE2015/12 CITY CENTER GARAGE PAY STATION
SERVICES / MAINTENANCE ETC.
547.50Check 344217 Amount
T2 SYSTEMS CANADA INC Total
$547.50
TALON ENTERPRISE - 080046
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
54,684.3012/15/2015343887 PARKS ADMIN3220
108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILLFAC: 200 MILL BUILDING KCSARC TI
54,684.30Check 343887 Amount
TALON ENTERPRISE Total
$54,684.30
TECHNOLOGY LEARNING GROUP INC - 055156
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
400.0012/31/2015344218 HUMAN RESOURCES597009
000.000000.014.518.10.43.003 TUITION REIMBURSEMENTHR poron of two classes for city
employees.
350.0012/31/2015344218 HUMAN RESOURCES59717
000.000000.014.518.10.43.003 TUITION REIMBURSEMENTHR poron of invoice for employee
classes.
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AGENDA ITEM #3. a)
Page 148 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
TECHNOLOGY LEARNING GROUP INC - 055156
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
827.2012/31/2015344218 PW SHOPS597009
003.000000.019.542.90.43.002 TRAINING/SCHOOLSPublic Works poron of classes for
city employees. see autho. from Mike
Stenhouse
191.8512/31/2015344218 PW SHOPS59717
406.000000.019.535.50.43.002 TRAINING/SCHOOLSPublic works poron of invoice for
employee class. Auth. by Rich Marshall
1,769.05Check 344218 Amount
TECHNOLOGY LEARNING GROUP INC Total
$1,769.05
TECHNOLOGY UNLIMITED INC - 080329
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,040.2512/15/2015343888 EXECUTIVE299340
127.000000.003.571.10.48.000 REPAIRS & MAINTENANCEMaintenance Renewal for Canon MS-350
Scanner
1,040.25Check 343888 Amount
TECHNOLOGY UNLIMITED INC Total
$1,040.25
THE DAVEY TREE EXPERT COMPANY - 020110
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,730.0012/15/2015343889 PARKS ADMIN909652890
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 # 909652890 dated 12/4/2015~
Week Ending Date:~
11/7/2015 - 40.0 hrs @ $85.00/hr =
$3,400.00;~
11/14/2015 - 30.0 hrs @ $85.00/hr =
$2,550.00;~
11/21/2015 - 40.0 hrs @ $85.00/hr =
$3,400.00;~
11/28/2015 - 7.0 hrs @ @ $85.00/hr =
$595.00;~
12/5/2015 - 21.0 hrs @ $85.00/hr =
$1,785.00~
for TOTAL of $11,730.00
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AGENDA ITEM #3. a)
Page 149 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
THE DAVEY TREE EXPERT COMPANY - 020110
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
821.2512/15/2015343889 PARKS ADMIN909593279
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.
LOCATION: 18504 112th Ave SE,
Renton, WA~
Tree Surgery completed on 11/13/2015~
Coonwood (36"): Prune to remove
broken and hanging branches. Remove
low branch in SW quad. over road. ~
LOCATION: SE 175th Street & 122nd Lane
SE: Uprooted, dead Sumac trees: Cut to
stumps. Chip debris from both sites
and haul debris @ $750.00 + sales tax @
$71.25.
1,642.5012/15/2015343889 PARKS ADMIN909638605
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: 2233 E Valley Rd, Renton, WA
Tree Surgery - completed on 11/27/2015
- Uprooted 18" x 80' Black Coonwood.
Cut back to outside of fence. Haul
branch debris @ $1,500.00 + sales tax @
$142.50
14,193.75Check 343889 Amount
THE DAVEY TREE EXPERT COMPANY Total
$14,193.75
THE HARTFORD-PRIORITY ACCOUNTS - 106730
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
585.6312/10/2015343493 REVENUE/BALANCE SHEETBen1722467
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSShort Term Dis -NonComm Police: Payment
585.63Check 343493 Amount
THE HARTFORD-PRIORITY ACCOUNTS Total
$585.63
THE RULES GUYS LLC - 069925
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,350.0012/31/2015344219 FINANCE & ITAM16061
503.000000.004.518.82.41.003 SERVICE CONTRACTSFIRE: 2016 Annual Maintenance for My
Fire Rules
1,350.00Check 344219 Amount
THE RULES GUYS LLC Total
$1,350.00
THE WEATHER COMPANY LLC - 089958
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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AGENDA ITEM #3. a)
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
THE WEATHER COMPANY LLC - 089958
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
506.5112/31/2015344220 PARKS ADMINA34146
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEHats/apparel stock order (resale)
506.51Check 344220 Amount
THE WEATHER COMPANY LLC Total
$506.51
THOMAS C PETEK PHD - 080909
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.0012/31/2015344221 FIRE9110
000.000000.009.522.10.41.000 PROFESSIONAL SERVICESADMIN/Psychological Evaluaon - new
hire Bryan Thompson
600.0012/31/2015344221 HUMAN RESOURCES9071
000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESexams for 2 new police employees
300.0012/31/2015344221 HUMAN RESOURCES9106
000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESexam for new police employee
1,200.00Check 344221 Amount
THOMAS C PETEK PHD Total
$1,200.00
THOMAS, DAVID - 111377
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
34.7012/15/2015343890 REVENUE/BALANCE SHEET043108/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE842 Lynnwood Ave NE - - Refund credit
bal, final date: 11/18/15
34.70Check 343890 Amount
THOMAS, DAVID Total
$34.70
THOMSON REUTERS - WEST - 090540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
220.6412/15/2015343891 MUNICIPAL COURT6103350409
000.000000.002.512.50.49.002 PUBLICATIONSWA Pracce Seriew V118 Crim Jury
Instrucon Handbook 20-15-2016 pamphlet
293.4612/15/2015343891 MUNICIPAL COURT832927676
000.000000.002.512.50.49.002 PUBLICATIONSWA Pracce Series V5D Courtroom
Handbook on Evidence 2015-2016 pamphlet
514.10Check 343891 Amount
THOMSON REUTERS - WEST Total
935.5712/31/2015344222 CITY ATTORNEY6103842772
000.000000.006.515.30.49.002 PUBLICATIONS3 Sets of WA Pracce V5D Courtroom
Handbook on Evidence Full Set.
298.9512/31/2015344222 CITY ATTORNEY832742433
000.000000.006.515.30.49.002 PUBLICATIONSOne Copy of WA Court Rules - State VI;
Federal VII; and Local VIII.
299.0912/31/2015344222 POLICE833045002
000.000000.008.521.21.49.002 PUBLICATIONSNov pc searches / invest
1,533.61Check 344222 Amount
THOMSON REUTERS - WEST Total
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AGENDA ITEM #3. a)
Page 151 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
$2,047.71
THORSON, DAVID - 081039
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343892 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343892 Amount
THORSON, DAVID Total
$314.70
THYSSEN KRUPP ELEVATOR - 081355
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
600.6012/15/2015343893 PARKS ADMIN3002220391
108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE2015 12 FAC: CITY CENTER GARAGE
479.6412/15/2015343893 PARKS ADMIN5000434300
108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEFAC: CITY CENTER GARAGE SERVICE NOT
COVERED UNDER CONTRACT / DEBRIS IN
HOISTWAY
300.3012/15/2015343893 PARKS ADMIN3002220476
504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 12 FAC: FS 12
300.3012/15/2015343893 PARKS ADMIN3002220868
504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 12 FAC: FS 13
300.3012/15/2015343893 PARKS ADMIN3002223712
504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 12 FAC: SENIOR CENTER
2,498.0512/15/2015343893 PARKS ADMIN3002220346
504.000000.020.518.22.41.003 CONTRACTED SERVICES2015 12 FAC: CITY HALL
4,479.19Check 343893 Amount
THYSSEN KRUPP ELEVATOR Total
1,087.2012/31/2015344223 PARKS ADMIN500443280
108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEFAC: CITY CENTER GARAGE ELEVATOR
SERVICE / ENTRAPMENT
806.0612/31/2015344223 PARKS ADMIN2015-2-139376
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC: CITY CENTER GARAGE CODE VIOLATION
REPAIR / SWITCH IN ELEVATOR PIT~
((* 50% Down Payment*))
76.5812/31/2015344223 PARKS ADMIN6000174578
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC: CITY CENTER GARAGE CODE VIOLATION
REPAIR / SWITCH IN ELEVATOR PIT~
((* 50% Down Payment*))
300.3012/31/2015344223 PARKS ADMIN3002174178
504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 11 FS 13
300.3012/31/2015344223 PARKS ADMIN3002174320
504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 11 FS 12
300.3012/31/2015344223 PARKS ADMIN3002182542
504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 11 SENIOR CENTER
2,498.0512/31/2015344223 PARKS ADMIN3002173871
504.000000.020.518.22.41.003 CONTRACTED SERVICES2015 11 CITY HALL
5,368.79Check 344223 Amount
THYSSEN KRUPP ELEVATOR Total
$9,847.98
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AGENDA ITEM #3. a)
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
TIAA-CREF - 081358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
0.7912/10/20154833 REVENUE/BALANCE SHEETBen1722489
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - Retro ER: Payment
16,042.8412/10/20154833 REVENUE/BALANCE SHEETBen1722489
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment
2,045.1712/10/20154833 REVENUE/BALANCE SHEETBen1722489
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRoth Contribuon: Payment
89,539.2112/10/20154833 REVENUE/BALANCE SHEETBen1722489
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment
91,734.2712/10/20154833 REVENUE/BALANCE SHEETBen1722489
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp- EE: Payment
199,362.28Check 4833 Amount
TIAA-CREF Total
15,465.9512/23/20154844 REVENUE/BALANCE SHEETBen1723149
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment
2,282.2312/23/20154844 REVENUE/BALANCE SHEETBen1723149
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRoth Contribuon: Payment
200.0012/23/20154844 REVENUE/BALANCE SHEETBen1723149
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRobert Slinkman adjustment / refund
31.7712/23/20154844 REVENUE/BALANCE SHEETBen1723149
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - Retro ER: Payment
79,665.8012/23/20154844 REVENUE/BALANCE SHEETBen1723149
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp- EE: Payment
87,829.4812/23/20154844 REVENUE/BALANCE SHEETBen1723149
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment
185,475.23Check 4844 Amount
TIAA-CREF Total
$384,837.51
TIRE DISPOSAL & RECYCLING INC - 081434
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
237.5012/31/2015344224 PW SHOPS213046
501.000000.019.548.60.47.005 DUMP FEES/TRANSFER STATION FEESScrap re disposal.
237.50Check 344224 Amount
TIRE DISPOSAL & RECYCLING INC Total
$237.50
TITLEIST DRAWER CS - 081427
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
88.5012/15/2015343894 PARKS ADMIN901616108
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf bag stock order (resale)
93.4012/15/2015343894 PARKS ADMIN901627428
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf bag stock order (resale)
113.5312/15/2015343894 PARKS ADMIN901657317
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGloves stock order (resale)
1,358.5912/15/2015343894 PARKS ADMIN901679072
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf balls stock order (resale)
113.5212/15/2015343894 PARKS ADMIN901679136
404.000000.020.576.68.34.000 PURCHASES MERCHANDISERain hats stock order (resale)
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AGENDA ITEM #3. a)
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
TITLEIST DRAWER CS - 081427
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,767.54Check 343894 Amount
TITLEIST DRAWER CS Total
438.9212/31/2015344225 PARKS ADMIN901708911
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGloves stock order (resale)
107.0212/31/2015344225 PARKS ADMIN901734170
404.000000.020.576.68.34.000 PURCHASES MERCHANDISESO D Maples shoes (resale)
78.5212/31/2015344225 PARKS ADMIN901744160
404.000000.020.576.68.34.000 PURCHASES MERCHANDISESO Sheen balls (resale)
450.7112/31/2015344225 PARKS ADMIN901784644
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGloves stock order (resale)
1,075.17Check 344225 Amount
TITLEIST DRAWER CS Total
$2,842.71
TODD, TESS R - 081570
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
473.7212/15/2015343895 NON DEPARTMENTALDecember Pension
611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension
473.72Check 343895 Amount
TODD, TESS R Total
$473.72
TOMAN, JAMES - 081648
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343896 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343896 Amount
TOMAN, JAMES Total
$314.70
TRAFFIC LOGIX CORPORATION - 082245
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,669.7212/31/2015344226 TRANSPORTATION/AIRPORTI-18738
003.000000.016.542.95.64.000 MACHINERY & EQUIPMENTTraffic signal equipment
12,669.72Check 344226 Amount
TRAFFIC LOGIX CORPORATION Total
$12,669.72
TRAFFICWRAPZ - 086450
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,035.1512/15/2015343897 EXECUTIVE1152
110.000000.003.557.30.41.000 MARKETINGDeposit~
Coverage for P44 NEMA Controller Cabinet
1,035.15Check 343897 Amount
TRAFFICWRAPZ Total
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AGENDA ITEM #3. a)
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
TRAFFICWRAPZ - 086450
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,035.1512/31/2015344227 EXECUTIVE1153
110.000000.003.557.30.41.000 MARKETINGBalance payment~
Ulity box wrap for Downtown Renton
project
1,035.15Check 344227 Amount
TRAFFICWRAPZ Total
$2,070.30
TRAN, BA - 111364
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
352.4512/15/2015343898 REVENUE/BALANCE SHEET014184/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4100 NE 17th ST - - Refund credit bal,
final date: 10/23/15
352.45Check 343898 Amount
TRAN, BA Total
$352.45
TRELSTAD TREE INC - 082469
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,117.5012/15/2015343899 PARKS ADMIN12199
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: EMERGENCY REMOVAL OF COTTONWOOD
AND GRIND STUMP, REMOVAL OF SMALL
COTTONWOOD~
MAPLE VALLEY HWY 169 ON 6/9/2015 @
$6,500.00 + sales tax @ $617.50
208.0512/15/2015343899 PARKS ADMIN12336
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-153) ON CALL
AGRMT-TRELSTAD 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 NAT'L RESOURCES MANAGER~
10/15/2015 - Emergency Removal of
Honeylocust Hanger at Wells Ave~
2 Hours @ $95.00/hr = $190.00 + sales
tax @ $18.05
624.1512/15/2015343899 PARKS ADMIN12337
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-153) ON CALL
AGRMT-TRELSTAD 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 NAT'L RESOURCES MANAGER~
Work completed 9/1/2015~
Prune Maples at NE 20th - 6.0 hrs @
$95.00/hr = $570.00 + sales tax @ $54.15
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
TRELSTAD TREE INC - 082469
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16,123.8812/15/2015343899 PARKS ADMIN12338
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-153) ON CALL
AGRMT-TRELSTAD 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 NAT'L RESOURCES MANAGER~
9/1/2015; 9/17-18, 2015; and 9/21/2015
- Prune Oaks and Pines at South border
of Coulon Park;~
155 Hours @ $95.00/hr = $14,725.00 +
sales tax @ $1,398.88
18,958.2812/15/2015343899 PARKS ADMIN12339
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-153) ON CALL
AGRMT-TRELSTAD 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 NAT'L RESOURCES MANAGER~
Work completed 10/6/2015 - 10/8/2015~
REMOVAL of Trees at Tonkin Park - 141.5
hrs @ $95.00/hr = $13,442.50;~
Crane @ $995.00;~
Dump Fee (Disposal of Material) @
$1,630.00;~
Misc - Seed & Soil @ $130.00;~
Site Preparaon @ $815.00;~
Equipment Rental @ $301.00 + sales tax
@ $1,644.78
3,066.0012/15/2015343899 PARKS ADMIN12358
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-153) ON CALL
AGRMT-TRELSTAD 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 NAT'L RESOURCES MANAGER~
Work completed 10/2/2015~
ELEVATE ELMS at Jones Park - 28 hrs @
$100.00/hr = $2,800.00+ sales tax @
$266.00
46,097.86Check 343899 Amount
TRELSTAD TREE INC Total
657.0012/29/2015343994 PARKS ADMIN12274
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-192) TREE MAINTENANCE
AGRMT-TRELSTAD TO PRUNE, REMOVE OR
PERFORM OTHER TREE MAINTENANCE
ACTIVITIES AS DESCRIBED IN ATTACHMENT A
OR AT THE DIRECTION OF THE URBAN
FORESTRY AND NAT'L RESOURCES MANAGER~
Work completed 8/4/2015~
#17-#21 ELEVATE FIRS, MADRONA REMOVE 1
FIR AT 2001 AND 2002 ABERDEEN PL
8/4/2015 @ $600.00 + sales tax @ $57.00
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
TRELSTAD TREE INC - 082469
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,737.5012/29/2015343994 PARKS ADMIN12275
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-192) TREE MAINTENANCE
AGRMT-TRELSTAD TO PRUNE, REMOVE OR
PERFORM OTHER TREE MAINTENANCE
ACTIVITIES AS DESCRIBED IN ATTACHMENT A
OR AT THE DIRECTION OF THE URBAN
FORESTRY AND NAT'L RESOURCES MANAGER~
Work completed 8/10/2015~
#7 REMOVAL OF COTTONWOOD AND GRIND
STUMP AT 3423 LINCOLN DR NE @ $2,500.00
+ sales tax @ $237.50
3,613.5012/29/2015343994 PARKS ADMIN12276
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-192) TREE MAINTENANCE
AGRMT-TRELSTAD TO PRUNE, REMOVE OR
PERFORM OTHER TREE MAINTENANCE
ACTIVITIES AS DESCRIBED IN ATTACHMENT A
OR AT THE DIRECTION OF THE URBAN
FORESTRY AND NAT'L RESOURCES MANAGER~
Work completed 8/10/2015~
REMOVAL OF COTTONWOOD ON TRAIL AT 405
LOGAN AVE N @ $3,300.00 + sales tax @
$313.50
657.0012/29/2015343994 PARKS ADMIN12277
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-192) TREE MAINTENANCE
AGRMT-TRELSTAD TO PRUNE, REMOVE OR
PERFORM OTHER TREE MAINTENANCE
ACTIVITIES AS DESCRIBED IN ATTACHMENT A
OR AT THE DIRECTION OF THE URBAN
FORESTRY AND NAT'L RESOURCES MANAGER~
Work completed 8/10/2015~
#13 AND #14 PRUNE ALDER AND FIR AT 1800
NE 40TH FOR LIGHT CLEARANCE @ $600.00 +
sales tax @ $57.00
1,533.0012/29/2015343994 PARKS ADMIN12278
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-192) TREE MAINTENANCE
AGRMT-TRELSTAD TO PRUNE, REMOVE OR
PERFORM OTHER TREE MAINTENANCE
ACTIVITIES AS DESCRIBED IN ATTACHMENT A
OR AT THE DIRECTION OF THE URBAN
FORESTRY AND NAT'L RESOURCES MANAGER~
Work completed 8/13/2015~
#12 REMOVAL OF LARGE BLM HANGER AT
2602 NE 27TH @ $1,400.00 + sales tax @
$133.00
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AGENDA ITEM #3. a)
Page 157 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
TRELSTAD TREE INC - 082469
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,270.5012/29/2015343994 PARKS ADMIN12279
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-192) TREE MAINTENANCE
AGRMT-TRELSTAD TO PRUNE, REMOVE OR
PERFORM OTHER TREE MAINTENANCE
ACTIVITIES AS DESCRIBED IN ATTACHMENT A
OR AT THE DIRECTION OF THE URBAN
FORESTRY AND NAT'L RESOURCES MANAGER~
Work completed 8/13/2015~
#10, #11 REMOVAL OF LONDON PLANE,
GRIND STUMP AT 540 BURNETT AVE S PRUNE
FOR CLEARANCE, REMOVAL OF DAMAGED AND
DEADWOOD OF SECOND PLANE @ $3,900.00 +
sales tax @ $370.50
2,628.0012/29/2015343994 PARKS ADMIN12296
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-192) TREE MAINTENANCE
AGRMT-TRELSTAD TO PRUNE, REMOVE OR
PERFORM OTHER TREE MAINTENANCE
ACTIVITIES AS DESCRIBED IN ATTACHMENT A
OR AT THE DIRECTION OF THE URBAN
FORESTRY AND NAT'L RESOURCES MANAGER~
Work completed 9/21/2015~
#8 REMOVAL OF TWO MAPLES AT 16313
135TH PL @ $2,400.00 + sales tax @
$228.00
1,368.7512/29/2015343994 PARKS ADMIN12297
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-192) TREE MAINTENANCE
AGRMT-TRELSTAD TO PRUNE, REMOVE OR
PERFORM OTHER TREE MAINTENANCE
ACTIVITIES AS DESCRIBED IN ATTACHMENT A
OR AT THE DIRECTION OF THE URBAN
FORESTRY AND NAT'L RESOURCES MANAGER~
Work completed 9/21/2015~
REMOVAL OF FIR, PRUNE FIR AT 1900
ROLLING HILLS @ $900.00;~
REMOVAL OF MAPLE @ $350.00 + sales tax
@ $118.75
1,642.5012/29/2015343994 PARKS ADMIN12363
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-192) TREE MAINTENANCE
AGRMT-TRELSTAD TO PRUNE, REMOVE OR
PERFORM OTHER TREE MAINTENANCE
ACTIVITIES AS DESCRIBED IN ATTACHMENT A
OR AT THE DIRECTION OF THE URBAN
FORESTRY AND NAT'L RESOURCES MANAGER~
Work completed 9/1/2015~
#5-REMOVAL OF LARGE FIR @ $1,500.00 +
sales tax @ $142.50
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AGENDA ITEM #3. a)
Page 158 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
TRELSTAD TREE INC - 082469
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,650.5012/29/2015343994 PARKS ADMIN12364
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-192) TREE MAINTENANCE
AGRMT-TRELSTAD TO PRUNE, REMOVE OR
PERFORM OTHER TREE MAINTENANCE
ACTIVITIES AS DESCRIBED IN ATTACHMENT A
OR AT THE DIRECTION OF THE URBAN
FORESTRY AND NAT'L RESOURCES MANAGER~
Work completed 9/10/2015~
REMOVAL OF COTTONWOOD AT 10809 SE
186TH ST, PRUNE FIR 9/10/2015; GRIND
STUMP 9/15/2015 @ $7,900.00 + sales
tax @ $750.50
8,541.0012/29/2015343994 PARKS ADMIN12365
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-192) TREE MAINTENANCE
AGRMT-TRELSTAD TO PRUNE, REMOVE OR
PERFORM OTHER TREE MAINTENANCE
ACTIVITIES AS DESCRIBED IN ATTACHMENT A
OR AT THE DIRECTION OF THE URBAN
FORESTRY AND NAT'L RESOURCES MANAGER~
Work completed 9/23/2015 & 9/24/2015~
#6 REMOVAL OF LARGE ELM, GRIND STUMP @
$7,800.00 + sales tax @ $741.00
985.5012/29/2015343994 PARKS ADMIN12366
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-192) TREE MAINTENANCE
AGRMT-TRELSTAD TO PRUNE, REMOVE OR
PERFORM OTHER TREE MAINTENANCE
ACTIVITIES AS DESCRIBED IN ATTACHMENT A
OR AT THE DIRECTION OF THE URBAN
FORESTRY AND NAT'L RESOURCES MANAGER~
Work completed 9/21/2015~
REMOVAL OF HAWTHORNE AT 222 WILLIAMS @
$900.00 + sales tax @ $85.50
37,284.75Check 343994 Amount
TRELSTAD TREE INC Total
$83,382.61
TRUONG, ANGIE - 111389
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
181.7012/15/2015343900 REVENUE/BALANCE SHEET038856/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE15625 Se 156th St - Refund credit bal,
final date: 08/10/15
181.70Check 343900 Amount
TRUONG, ANGIE Total
$181.70
TYCO INTEGRATED SECURITY - 083105
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
417.0012/15/2015343901 TRANSPORTATION/AIRPORT24840078
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESFire alarm monitoring - 800 bldg Q3-2015
417.0012/15/2015343901 TRANSPORTATION/AIRPORT25389647
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESFire alarm monitoring - 800 bldg Q4-2015
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9:57:24AM1/4/2016
TYCO INTEGRATED SECURITY - 083105
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6.2612/15/2015343901 TRANSPORTATION/AIRPORT25389647
402.000000.016.546.20.41.000 PROFESSIONAL SERVICES1013529 Service Charge
840.26Check 343901 Amount
TYCO INTEGRATED SECURITY Total
6.2612/31/2015344228 TRANSPORTATION/AIRPORT1013529
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESSecurity monitoring late fee - 800 Bldg
6.26Check 344228 Amount
TYCO INTEGRATED SECURITY Total
$846.52
TYLER TECHNOLOGIES INC - 023171
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
79,331.9912/31/2015344229 FINANCE & IT045-147667
503.000000.004.518.82.41.003 SERVICE CONTRACTSFinance: Eden Annual Maintenance
Renewal
79,331.99Check 344229 Amount
TYLER TECHNOLOGIES INC Total
$79,331.99
UNDERWATER SPORTS INC - 083228
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
974.6212/15/2015343902 FIRE246027 B
000.000000.009.522.22.48.000 DIVE EQUIPMENT REPAIR/MAINTDIVE/Service kits for maintenance of
the regulators.
74.5312/15/2015343902 FIRE246961
000.000000.009.522.22.48.000 DIVE EQUIPMENT REPAIR/MAINTDIVE/Regulator repair for a reserve
system kept at the staon
1,049.15Check 343902 Amount
UNDERWATER SPORTS INC Total
$1,049.15
UNIFIRE INC - 083323
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,681.5212/31/2015344230 FIRE9055663
000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/Replacment Fire Helmets
5,681.52Check 344230 Amount
UNIFIRE INC Total
$5,681.52
UNITED PARCEL SERVICE INC - 083561
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
23.2312/15/2015343903 FINANCE & IT54F620465
503.000000.004.518.82.42.001 POSTAGEReturn Repair shipment to Havis
23.23Check 343903 Amount
UNITED PARCEL SERVICE INC Total
91.1912/31/2015344231 PW SHOPS854194495
405.000000.019.534.50.42.001 POSTAGEShipping charges for water
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
UNITED PARCEL SERVICE INC - 083561
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
114.7012/31/2015344231 PW SHOPS854194495
406.000000.019.535.50.42.001 POSTAGEShipping charges for waste water.
13.6312/31/2015344231 PW SHOPS854194495
501.000000.019.548.60.42.001 POSTAGEShipping charges for Garage.
1.3912/31/2015344231 FINANCE & IT54F620505
503.000000.004.518.82.42.001 POSTAGEShipping Fee
220.91Check 344231 Amount
UNITED PARCEL SERVICE INC Total
$244.14
UNITED SITE SERVICES - 083663
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
185.9512/15/2015343904 PARKS ADMIN114-3514748
001.000000.020.576.80.49.015 OFF LEASH DOG PARKPKS: (DEC.) OFF-LEASH DOG PK - PORTABLE
TOILET (SERVICE WEEKLY)ADA HANDICAP
RENTAL FROM 11/20/2015 TO 12/17/2015~
(New Vendor as of August 2010)~
ADA Wheelchair Accessible @ $50.00;
REG-ADA weekly service @ $115.00;~
Damage Waiver @ $12.95;~
HS Hand Sanizer @ $8.00~
INV# 114-3514748 DATED 11/20/2015
185.95Check 343904 Amount
UNITED SITE SERVICES Total
$185.95
UNITED WAY OF KING COUNTY - 100003
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
293.3312/23/2015343990 REVENUE/BALANCE SHEETBen1723131
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSUNITED WAY OF KING COUNTY: Payment
293.33Check 343990 Amount
UNITED WAY OF KING COUNTY Total
$293.33
UNIVAR USA INC - 086409
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,562.7212/15/2015343905 PW SHOPSKT275311
405.000000.019.534.50.31.005 CHEMICALS4, 500 gallons of causc for
Springbrook and CCTF.
5,562.72Check 343905 Amount
UNIVAR USA INC Total
6,096.5012/31/2015344232 PW SHOPSKT276169
405.000000.019.534.50.31.005 CHEMICALSApprox. 4500 gallons of 25% causc for
Springbrook and CCTF.
6,096.50Check 344232 Amount
UNIVAR USA INC Total
$11,659.22
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9:57:24AM1/4/2016
UNIVERSAL FIELD SERVICES INC - 084350
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
74.8012/31/2015344233 TRANSPORTATION/AIRPORT39951
317.122920.016.595.11.63.000 CARR RD IMPROVEMENTS - PECAG-14-074 Professional services for
acquision of right-of-way and related
services performed during August 2015.
74.80Check 344233 Amount
UNIVERSAL FIELD SERVICES INC Total
$74.80
UNIVERSAL PROTECTION SERVICE - 084352
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
488.8912/07/2015343476 MUNICIPAL COURT1634072
000.000000.002.512.50.41.010 SECURITY OFFICERSSecurity Guard services for September
2015
488.89Check 343476 Amount
UNIVERSAL PROTECTION SERVICE Total
4,628.4612/07/2015343477 MUNICIPAL COURT1663568
000.000000.002.512.50.41.010 SECURITY OFFICERSSecurity Guard services for October 2015
4,628.46Check 343477 Amount
UNIVERSAL PROTECTION SERVICE Total
3,284.9212/31/2015344234 MUNICIPAL COURT1679354
000.000000.002.512.50.41.010 SECURITY OFFICERSSecurity Guard Services for November
2015
3,284.92Check 344234 Amount
UNIVERSAL PROTECTION SERVICE Total
$8,402.27
US BANK - DEBT SERVICE - 083672
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
425.0012/31/2015344235 4043303
201.000000.033.592.19.85.000 DEBT REGISTRATION COSTSLTGO Refunding 2011 - RENLTGOREF11
425.0012/31/2015344235 4043296
215.000000.033.592.19.85.000 DEBT REGISTRATION COSTS LTGO 2006 RENLTGO06
425.0012/31/2015344235 4043301
215.000000.033.592.19.85.000 DEBT REGISTRATION COSTSLTGO 2010 RENLTGOREF10
340.2712/31/2015344235 4044214
215.000000.033.592.19.85.000 DEBT REGISTRATION COSTSLTGO 2015A Refunding - RENLTGREF15A
340.2712/31/2015344235 4044215
215.000000.033.592.19.85.000 DEBT REGISTRATION COSTSLTGO 2015B Refunding taxable paying
agent - RENLTGREF15B
425.0012/31/2015344235 4043299
215.000000.033.592.72.85.000 2011 LIBRARY GO BONDS - DEBT REGISTRATIOLTGO 2011 series A / RENLTGO11A
440.8512/31/2015344235 4043297
215.000000.033.592.95.85.000 2013 LTGO QECB - DEBT REGISTRATIONLTGO 2013 Qualified Energy Conservaon
Bond - RENLGOQECB13
208.2512/31/2015344235 UTILITY SYSTEMS4043306
405.000000.018.592.34.85.000 DEBT REGISTRATION COSTSLTGO Water, Sewer Revenue Bond 2008A -
RENWAT08A
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK - DEBT SERVICE - 083672
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
208.2512/31/2015344235 UTILITY SYSTEMS4043308
405.000000.018.592.34.85.000 DEBT REGISTRATION COSTSWater, Sewer Revenue Bond Taxable
Series 2008B - RENWAT08B
233.7512/31/2015344235 UTILITY SYSTEMS4043309
405.000000.018.592.34.85.000 DEBT REGISTRATION COSTSLTGO Water, Sewer Revenue and Refunding
Bond 2007 - RENWATREF07
212.5012/31/2015344235 UTILITY SYSTEMS4043311
405.000000.018.592.34.85.000 DEBT REGISTRATION COSTSLTGO Water, Sewer Revenue Refunding
Bond Series 2012 - RENWATREF12
123.2512/31/2015344235 UTILITY SYSTEMS4043306
406.000000.018.592.35.85.000 DEBT REGISTRATION COSTSLTGO Water, Sewer Revenue Bond 2008A -
RENWAT08A
123.2512/31/2015344235 UTILITY SYSTEMS4043308
406.000000.018.592.35.85.000 DEBT REGISTRATION COSTSWater, Sewer Revenue Bond Taxable
Series 2008B - RENWAT08B
110.5012/31/2015344235 UTILITY SYSTEMS4043309
406.000000.018.592.35.85.000 DEBT REGISTRATION COSTSLTGO Water, Sewer Revenue and Refunding
Bond 2007 - RENWATREF07
85.0012/31/2015344235 UTILITY SYSTEMS4043311
406.000000.018.592.35.85.000 DEBT REGISTRATION COSTSLTGO Water, Sewer Revenue Refunding
Bond Series 2012 - RENWATREF12
93.5012/31/2015344235 UTILITY SYSTEMS4043306
407.000000.018.592.31.85.000 DEBT REGISTRATION COSTSLTGO Water, Sewer Revenue Bond 2008A -
RENWAT08A
93.5012/31/2015344235 UTILITY SYSTEMS4043308
407.000000.018.592.31.85.000 DEBT REGISTRATION COSTSWater, Sewer Revenue Bond Taxable
Series 2008B - RENWAT08B
80.7512/31/2015344235 UTILITY SYSTEMS4043309
407.000000.018.592.31.85.000 DEBT REGISTRATION COSTSLTGO Water, Sewer Revenue and Refunding
Bond 2007 - RENWATREF07
127.5012/31/2015344235 UTILITY SYSTEMS4043311
407.000000.018.592.31.85.000 DEBT REGISTRATION COSTSLTGO Water, Sewer Revenue Refunding
Bond Series 2012 - RENWATREF12
4,521.39Check 344235 Amount
US BANK - DEBT SERVICE Total
$4,521.39
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
81.5612/15/2015343929 COUNCIL3794692
000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/MEDZEGIAN JULIA,
new wireless keyboard and mouse
256.2312/15/2015343929 COUNCIL3794693
000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESSQ *BANCHEROS GLASS/MEDZEGIAN JULIA,
Appreciaon awards for outgoing cmbrs
and president
29.9912/15/2015343929 COUNCIL3794694
000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/MEDZEGIAN JULIA,
bluetooth keyboard for Medzegian iPad
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8.2112/15/2015343929 COUNCIL3794695
000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESSQ *BANCHEROS GLASS/MEDZEGIAN JULIA,
shipping for glass awards
45.0012/15/2015343929 COUNCIL3794688
000.000000.001.511.60.43.002 TRAINING/SCHOOLSASSOC OF WA CITIES/MEDZEGIAN JULIA,
Elected Officials Essenals Wkshp,
McIrvin
45.0012/15/2015343929 COUNCIL3794689
000.000000.001.511.60.43.002 TRAINING/SCHOOLSASSOC OF WA CITIES/MEDZEGIAN JULIA,
Elected Officials Essenals Wkshp -
Witschi
45.0012/15/2015343929 COUNCIL3794691
000.000000.001.511.60.43.002 TRAINING/SCHOOLSASSOC OF WA CITIES/MEDZEGIAN JULIA,
Elected Officials Essenals Wkshp -
Perez
100.0012/15/2015343929 COUNCIL3794696
000.000000.001.511.60.43.002 TRAINING/SCHOOLSASSOC OF WA CITIES/MEDZEGIAN JULIA,
Prince registraon for City Acon
Days Conference in Olympia
100.0012/15/2015343929 COUNCIL3794697
000.000000.001.511.60.43.002 TRAINING/SCHOOLSASSOC OF WA CITIES/MEDZEGIAN JULIA,
Witschi registraon for City Acon
Days conference
150.0012/15/2015343929 COUNCIL3794698
000.000000.001.511.60.43.002 TRAINING/SCHOOLSASSOC OF WA CITIES/MEDZEGIAN JULIA,
Perez registraon for City Acon Days
conference
45.0012/15/2015343929 COUNCIL3794690
000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSEPAYPAL *SCA/MEDZEGIAN JULIA, Perez
registraon for annual dinner meeng
30.0012/15/2015343929 MUNICIPAL COURT3794687
000.000000.002.512.50.42.002 CELL PHONES/PAGERSAT&T DATA/ALLRED BRENDA - data plan for
Judge Jurado for November 2015
8.5512/15/2015343929 EXECUTIVE3794683
000.000000.003.513.10.43.001 TRAVELINTERNATIONAL PARKING MAN/COVINGTON
JAY, parking in Seale for Renton
meeng with Sound Transit
45.0012/15/2015343929 EXECUTIVE3794681
000.000000.003.513.10.43.002 TRAINING/SCHOOLSPAYPAL *SCA/ALEXANDER APRIL, Law
Registraon for SCA annual dinner
meeng
26.6112/15/2015343929 EXECUTIVE3794682
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEMITZELS AM KITCHEN-KENT/COVINGTON JAY,
Breakfast with Kent CAO re Renton/Kent,
So County Issues
25.2012/15/2015343929 EXECUTIVE3794684
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEWHISTLE STOP ALE HOUSE/COVINGTON JAY,
lunch meeng with King County Intergov
Relaons Mgr
28.8812/15/2015343929 FINANCE & IT3794702
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESGrowth Chart for Business Licensing.
AMZ*BUILD-CHARGE.COM/SEESE CHRIS
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AGENDA ITEM #3. a)
Page 164 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
803.3012/15/2015343929 FINANCE & IT3794707
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESW-2 Forms for Payroll.
ZBPFORMS.COM/SEESE CHRIS
179.0412/15/2015343929 FINANCE & IT3794714
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESW-2 for Finance ZBPFORMS.COM/SEESE CHRIS
12.5812/15/2015343929 FINANCE & IT3794731
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESQty: 2 Office Supplies for Finance
and IT, Bandaids~
AMAZON.COM/SEESE CHRIS
1,685.0012/15/2015343929 FINANCE & IT3794699
000.000000.004.514.20.43.002 TRAINING/SCHOOLSGreen Belt Training for M. Gregor: UWT
KEYBANK PROF DEV CTR/SEESE CHRIS
238.0012/15/2015343929 FINANCE & IT3794700
000.000000.004.514.20.43.002 TRAINING/SCHOOLSMisty Baker: Audit /Fraud training
classes. ACFE/SEESE CHRIS
25.0012/15/2015343929 FINANCE & IT3794727
000.000000.004.514.20.43.002 TRAINING/SCHOOLSMisty Baker: Annual Holiday Lucheon
Class PSFOA. PAYPAL *PUGETSOUNDF/SEESE
CHRIS
7.0212/15/2015343929 CITY ATTORNEY3794732
000.000000.006.515.30.42.001 POSTAGEUPS*000000R15A12435/OLSON JO. Same day
pickup for mailing re: Cascade park
purchase.
58.1012/15/2015343929 CITY ATTORNEY3794734
000.000000.006.515.30.42.001 POSTAGEUPS*000000R15A12445/OLSON JO 2
packages to Warren J. Daheim at Gordon
Thomas in Tacoma, re: Cascade.
339.0012/15/2015343929 CITY ATTORNEY3794733
000.000000.006.515.30.43.002 TRAINING/SCHOOLSNATIONAL BUSINESS INST./OLSON JO
Seminar registraon for Zanea
Fontes. Drone Law From A-Z.
56.2512/15/2015343929 CITY ATTORNEY3794918
000.000000.006.515.30.43.007 MEALS & INCIDENTAL EXPENSEINGALLINA'S BOX LUNCH/THOMAS ANGELA
lunches for interviews for legal
assistant
91.7512/15/2015343929 CED2.4323E+22
000.000000.007.558.50.49.002 PUBLICATIONSBNI BUILDING NEWS/BURNELL CRAIG -
Gypsum Fire Resistance Design Manual
59.9512/15/2015343929 CED2.44922E+22
000.000000.007.558.51.41.000 PROFESSIONAL SERVICESPAYFLOW/PAYPAL/BURNELL CRAIG - Monthly
maintenance for permit system
375.0012/15/2015343929 CED2.44981E+22
000.000000.007.558.51.43.002 TRAINING/SCHOOLS NWETC/MIKOLAZIK DEBRA - Class
registraon for Sco Mitchell:
Cerfied Erosion and Sedimednt Control
Lead Training
4.0012/15/2015343929 CED24055235301200688300
000.000000.007.558.60.43.001 TRAVELWAC GARAGE/HENNING JENNIFE Emerging
Trends Seminar
2.7512/15/2015343929 CED24431065324207528010
000.000000.007.558.60.43.001 TRAVELGOOD2GO-INTERNET/MIRANTE SABRINA/Stacy
Tucker Energov Workshop
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AGENDA ITEM #3. a)
Page 165 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1.0012/15/2015343929 CED441
000.000000.007.558.60.43.001 TRAVELIMPARK 00250103/VINCENT CHARLES~
PARKING FOR REGIONAL STAFF COMMITTEE
MEETING AT PSRC
295.0012/15/2015343929 CED24071055316627122058
000.000000.007.558.60.43.002 TRAINING/SCHOOLSBUSINESS WRITING CENTE/MIRANTE
SABRINA/Kris Sorensen Business Wring
course
120.0012/15/2015343929 CED24207855302321500354
000.000000.007.558.60.43.002 TRAINING/SCHOOLSAMERICAN PLANNING ASSOCIA/DOLBEE
VANESSA GMA 25th Anniversary Conference
120.0012/15/2015343929 CED24207855302321500354
000.000000.007.558.60.43.002 TRAINING/SCHOOLSAMERICAN PLANNING ASSOCIA/DOLBEE
VANESSA/Laureen Nicolay GMA 25th
Anniversary Conference transacon
9944610
10.0012/15/2015343929 CED24210735318837578347
000.000000.007.558.60.43.002 TRAINING/SCHOOLSRPNW TAC GLASS MUSQ02/HENNING JENNIFE
GMA 25th Anniversary Conference
120.0012/15/2015343929 CED439
000.000000.007.558.60.43.002 TRAINING/SCHOOLSAMERICAN PLANNING ASSOCIA/SUBIA JUDITH
REGISTRATION FOR ANGIE MATHIAS FOR GMA
25TH ANNIVERSARY CONFERENCE
120.0012/15/2015343929 CED440
000.000000.007.558.60.43.002 TRAINING/SCHOOLSAMERICAN PLANNING ASSOCIA/SUBIA JUDITH
REGISTRATION FOR CHIP VINCENT FOR GMA
25TH ANNIVERSARY CONFERENCE
275.0012/15/2015343929 CED24275395324403100311
000.000000.007.558.60.49.001 MEMBERSHIPS & DUESAMERICAN PLANNING ASSOCI/MIRANTE
SABRINA / APA Membership Kris Sorensen
39.3212/15/2015343929 CED436
000.000000.007.558.63.31.000 OFFICE/OPERATING SUPPLIESIKEA SEATTLE/ASKREN AMANDA~
OFFICE SUPPLIES (CARD HOLDERS FOR
FILING)
15.0012/15/2015343929 CED437
000.000000.007.558.63.43.001 TRAVELSEA PARK PARKING #480001/ASKREN AMANDA
PARKING FOR LONGACRES MEETING AT KING
COUNTY
200.0012/15/2015343929 CED438
000.000000.007.558.63.49.001 MEMBERSHIPS & DUESLSAW/ASKREN AMANDA~
MEMBERSHIP RENEWAL FOR AMANDA ASKREN
72.2512/15/2015343929 CED24071055315985373344
000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSERED HOUSE BEER & WINE/LONG CLIFF~
Lunch meeng with clients from
Intracorp prior to Downtown Renton
sites tour.
136.0512/15/2015343929 CED24071055326985389735
000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSERED HOUSE BEER & WINE/LONG CLIFF~
Lunch meeng with clients from SECO
Development prior to Downtown Renton
sites tour.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 166 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
33.8412/15/2015343929 CED24445005314300254561
000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEFRED-MEYER #0459/MARTIN CLARICE~
Refreshments for Parklets Meeng~
11/10/15~
City of Renton Council Chambers
32.7412/15/2015343929 CED24692165315000877334
000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSESTARBUCKS #00374 RENTON/MARTIN CLARICE
Refreshments for Parklets Meeng~
11/10/15~
City of Renton Council Chambers
56.7312/15/2015343929 CED24777425324700918512
000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEMARIANNA RISTORANTE/LONG CLIFF~
Lunch meeng with Omar Lee/WA Towers,
LP, prior to Downtown Renton sites tour.
15.9612/15/2015343929 CED24431055310902024982
000.000000.007.558.70.49.002 PUBLICATIONSSEATTLE TIMES SUBSCRIP/LONG CLIFF~
Monthly Online Subscripon
64.6112/15/2015343929 POLICE3794821
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESFry's/memory scks 15-12829/Montemayor
179.9912/15/2015343929 POLICE3794717
000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENTQty: 1 Dell P2213 monitor for Tyler
Tebbets . GOOGLE * B&H PHOTO,
800-6/SEESE CHRIS
184.1712/15/2015343929 POLICE569237560
000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENTQty: 1 Dell P2213 monitor for Chad Jay
8.1912/15/2015343929 POLICE3794822
000.000000.008.521.21.43.007 MEALS & INCIDENTAL EXPENSESafeway / call out 15-12829 / Radke
59.1312/15/2015343929 POLICE3794823
000.000000.008.521.21.43.007 MEALS & INCIDENTAL EXPENSEPizza Hut / call out 15-12829 / Radke
32.7412/15/2015343929 POLICE3794824
000.000000.008.521.21.43.007 MEALS & INCIDENTAL EXPENSEStarbucks / call out 15-12863 / Radke
40.5212/15/2015343929 POLICE3794825
000.000000.008.521.21.43.007 MEALS & INCIDENTAL EXPENSEMcDonalds / call out 15-12863 / Radke
33.2512/15/2015343929 POLICE3794828
000.000000.008.521.21.43.007 MEALS & INCIDENTAL EXPENSEPanera / road trip 15-11590 / Radke
45.6312/15/2015343929 POLICE3794736
000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESFRED-MEYER #0041/EDDY JEFFREY L - 6
flash drives for new employees for FTO
Program
98.3412/15/2015343929 POLICE3794818
000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESBaery Jnctn / baeries, Patrol / Jay
52.8512/15/2015343929 POLICE3794735
000.000000.008.521.22.31.011 K9 SUPPLIESPAYPAL *PRAETORIANI/ADAM DAVID - K9
tourniquet for medical/vet care
62.4012/15/2015343929 POLICE3794738
000.000000.008.521.22.31.011 K9 SUPPLIESPETCO 1265 63512651/GREENWADE CHRIS
37.2212/15/2015343929 POLICE3794740
000.000000.008.521.22.31.011 K9 SUPPLIESPETSMART INC 374/GREENWADE CHRIS
188.9712/15/2015343929 POLICE3794741
000.000000.008.521.22.31.011 K9 SUPPLIESCHEWY.COM/HARDIN JEFF - food for all
K9's
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 167 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
249.9612/15/2015343929 POLICE3794742
000.000000.008.521.22.31.011 K9 SUPPLIESCHEWY.COM/HARDIN JEFF - food for all
K9's
65.6912/15/2015343929 POLICE3794744
000.000000.008.521.22.31.011 K9 SUPPLIESPETCO 1272 63512727/LANE KEVIN - K9
food
65.6912/15/2015343929 POLICE3794746
000.000000.008.521.22.31.011 K9 SUPPLIESPETCO 1272 63512727/LANE KEVIN - K9
Odin dog food
25.5812/15/2015343929 POLICE3794747
000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENTWATSON SECURITY/TRADER JASON - Tahoe
keys
12.5012/15/2015343929 POLICE3794737
000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VETRUFF HOUSE/GREENWADE CHRIS - K9 Titan
grooming
102.0012/15/2015343929 POLICE3794739
000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VETCENTENNIAL KENNEL INC/GREENWADE CHRIS -
K9 Titan boarding
138.5412/15/2015343929 POLICE3794745
000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VETCEDAR RIVER ANIMAL HOSPIT/LANE KEVIN -
K9 Titan boarding
102.4612/15/2015343929 POLICE3794743
000.000000.008.521.22.43.007 MEALS & INCIDENTAL EXPENSEPIZZA DUDES/KEYES KEVIN D - pizza for
family night Pre-FTO training
-39.5612/15/2015343929 POLICE3794842
000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESLowes / CREDIT wireless alarm sys /
Ylinen
13.7112/15/2015343929 POLICE3794843
000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESAmazon / door chimes 2 / Ylinen
41.1412/15/2015343929 POLICE3794844
000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESAmazon / door chimes 1 / Ylinen
276.8012/15/2015343929 POLICE3794847
000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESSKD TACT / 5 pr gloves, RSWAT / Ylinen
39.0012/15/2015343929 POLICE3794831
000.000000.008.521.23.32.000 FUEL CONSUMEDShell / fuel uc car / Rutledge
30.0012/15/2015343929 POLICE3794838
000.000000.008.521.23.32.000 FUEL CONSUMEDFred Meyer / fuel uc car / Summers
41.6012/15/2015343929 POLICE3794830
000.000000.008.521.23.35.000 SMALL TOOLS/ MINOR EQUIPMENTOReilly Auto / jumper cables B209 /
Morgan
59.9012/15/2015343929 POLICE3794841
000.000000.008.521.23.42.000 COMMUNICATIONSPixController / Nov uc cameras 2
395.5712/15/2015343929 POLICE3794849
000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESRIMAGE/BOYER GAY - Media Kit E400/E600,
500 DVD(W) CMY
1,479.4812/15/2015343929 POLICE3794851
000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESTAB PRODUCTS/BOYER GAY - labels for
case jackets
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AGENDA ITEM #3. a)
Page 168 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6.4812/15/2015343929 POLICE3794852
000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/COUR STEPHANIE -
cleaning product for the Rimage
2,125.0012/15/2015343929 POLICE3794850
000.000000.008.521.24.41.000 PROFESSIONAL SERVICESABC LEGAL SERVICES/BOYER GAY - Renton
Municipal Court subpoena service
217.3712/15/2015343929 POLICE3794761
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES(DUPLICATE CHARGE - CREDIT IS PENDING)
(Was billed incorrectly) Dry Gas for
EHD equipment. INTOXIMETERS/ ABRAM
AUGUSTINE
217.3712/15/2015343929 POLICE3794768
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESDry gas for EHD use. INTOXIMETERS/
ABRAM AUGUSTINE
305.3212/15/2015343929 POLICE3794769
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESTargets for range pracce - LAW
ENFORCEMENT TARGETS/DREHER BOB
169.7612/15/2015343929 POLICE3794770
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESAOS VFile/VFolder Vercal Flat Storage
(for targets) VILLAGE SUPPLIES INC/
DREHER BOB
117.0012/15/2015343929 POLICE3794772
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES2 sided targets for firearms range use.
LAW ENFORCEMENT TARGETS/ DREHER BOB
108.9412/15/2015343929 POLICE3794773
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESSnaplight Eco Light Scks, Hygenall
LeadOff wipes. AMAZON MKTPLACE
PMTS/DREHER BOB
79.2812/15/2015343929 POLICE3794778
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESHoliday cards and envelopes.
SFI*TINYPRINTS /PARKS CYNDIE
75.0012/15/2015343929 POLICE3794779
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESGi card for Volunteer Sonja Keyes for
hours worked in Department. IN *POGGI
BONSI LLC/PARKS CYNDIE
1,125.0012/15/2015343929 POLICE3794780
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESJr. Stress Relievers. PROMOTIONS
NOW/PARKS CYNDIE
75.0012/15/2015343929 POLICE3794781
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESGi cards for Volunteers Burnaw &
Morehead. FRED-MEYER #0031/PARKS CYNDIE
75.0012/15/2015343929 POLICE3794782
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESGi card for Volunteer Judy Leu for
hours. TARGET 00022905/PARKS CYNDIE
50.0012/15/2015343929 POLICE3794783
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESGi card for Volunteer Devin Kohr for
hours. TARGET 00022905/PARKS CYNDIE
36.9012/15/2015343929 POLICE3794784
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESSimplicity paerns and walnut brown
felt for project for volunteer dinner.
JOANN ETC #1950/PARKS CYNDIE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 169 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
48.5412/15/2015343929 POLICE3794785
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESJingle bells, pom poms, chenille pipe,
felt, etc. MICHAELS STORES 8847/PARKS
CYNDIE
708.7912/15/2015343929 POLICE3794786
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESLambswool Lounge Throws. PROMOTIONS
NOW/PARKS CYNDIE
39.9412/15/2015343929 POLICE3794787
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESHershey Hugs & Springler candy.
FRED-MEYER #0053/ PARKS CYNDIE
65.8812/15/2015343929 POLICE3794788
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESStandard Season Greeng cards for
volunteers. THE GALLERY COLLECTION/
PARKS CYNDIE
76.3612/15/2015343929 POLICE3794789
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESDisncve Thank You cards for
volunteers. THE GALLERY
COLLECTION/PARKS CYNDIE
-12.2712/15/2015343929 POLICE3794790
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES(CREDIT) Felt. MICHAELS STORES
8847/PARKS CYNDIE
34.1612/15/2015343929 POLICE3794791
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESChristmas ribbon, felt, ornarment
hooks. MICHAELS STORES 8847/PARKS
CYNDIE
595.5612/15/2015343929 POLICE3794794
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESLatex gloves. DISCOUNTED LATEX G/TIBEAU
QUINT G
13.0712/15/2015343929 POLICE3794800
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESSnaplight counter display. BIG 5
SPORTING GOODS 084/TIBEAU QUINT G
13.0712/15/2015343929 POLICE3794805
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESSnap light counter display. BIG 5
SPORTING GOODS 084/TIBEAU QUINT G
18.0512/15/2015343929 POLICE3794807
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESCarlton sck & Pen for Volunteer
Dinner on December 16, 2015. TARGET
00022905/ TRADER HOLLY
131.4012/15/2015343929 POLICE3794792
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots, SERGIEVA. Ticket #29481. DANNER
RENTON WA01/TIBEAU QUINT G
125.4712/15/2015343929 POLICE3794793
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMRankinsignias - Chevrons. Replacement
backing - rubber, Silver rank insignia
- stars. COPQUEST INC/TIBEAU QUINT G
131.4012/15/2015343929 POLICE3794795
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots, ODALOVIC. Ticket #30433. DANNER
RENTON WA01/TIBEAU QUINT G
74.9912/15/2015343929 POLICE3794796
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM5.11 Taccal Brokos VTAC Belt. OPTICS
PLANET INC/TIBEAU QUINT G
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AGENDA ITEM #3. a)
Page 170 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
262.8012/15/2015343929 POLICE3794798
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots - VANDERHOEK. Ticket #: 32112.
DANNER RENTON WA01/TIBEAU QUINT G
108.8712/15/2015343929 POLICE3794799
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDeSans Thumb Break Scabbard, Cleaning
liquid/oil, Logo Hat. L A POLICE GEAR
INC/TIBEAU QUINT G
19.2012/15/2015343929 POLICE3794803
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMInsignias - Chevrons. (2 part on
invoice statement). COPQUEST INC/TIBEAU
QUINT G
201.4812/15/2015343929 POLICE3794804
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots - DEERING. Ticket #34719. DANNER
RENTON WA01/TIBEAU QUINT G
183.9612/15/2015343929 POLICE3794806
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots, THOMPSON. Ticket #34809. DANNER
RENTON WA01/TIBEAU QUINT G
218.9512/15/2015343929 POLICE3794845
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMREI / boots Brunner / Ylinen
-218.9512/15/2015343929 POLICE3794846
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMREI / CREDIT boots Brunner / Ylinen
172.9412/15/2015343929 POLICE3794848
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMTaccal Gear / boots Brunner / Ylinen
93.2412/15/2015343929 POLICE3794797
000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTTru-Glo N/AS Sights with Triunam for
Glock - MCCLINCY. IN *SEATTLE POLICE
ATHLET/ TIBEAU QUINT G
175.1912/15/2015343929 POLICE3794801
000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTTrijicon Glock. WEST COAST
ARMORY/TIBEAU QUINT G
144.5412/15/2015343929 POLICE3794802
000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTGlock sights - Wilkinson TL. PANTEL
TACTICAL/TIBEAU QUINT G
222.2012/15/2015343929 POLICE3794767
000.000000.008.521.30.43.001 TRAVELAirline cket for JOHNSON D. to aend
the 16th Annual U.S.N.S.T.A. Taccal
Training Seminar Eastern & Western
Conference on January 17 - 22, 2016 in
Las Vegas, NV. ALASKA AIR
0272182482514/ABRAM AUGUSTINE
AUGUSTINE
125.0012/15/2015343929 POLICE3794754
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon for SKELTON to aend
Police & Minority Relaons training on
December 3, 2015 in Bellevue, WA.
PP*PROFESSIONAL LAW ENFOR/ ABRAM
AUGUSTINE
AUGUSTINE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 171 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
125.0012/15/2015343929 POLICE3794755
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon for STEVENS to aend the
Police & Minority Relaons training on
December 3, 2015 in Bellevue, WA.
PP*PROFESSIONAL LAW ENFOR/ ABRAM
AUGUSTINE
AUGUSTINE
325.0012/15/2015343929 POLICE3794756
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon for FIGARO to aend the
Background Invesgaons for Police
Applicants training on December 3 - 4,
2015 in Redmond, WA. LAW ENFORCEMENT
SEMINARS/ABRAM AUGUSTINE
150.0012/15/2015343929 POLICE3794757
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon for WHITNEY to aend the
2015 Organizaed Criminal Abuse in
Childhood: Taking a Closer Look
training on November 15 - 15, 2015 in
Renton, WA. ELEOS SUPPORT NETW/ABRAM
AUGUSTINE
209.0012/15/2015343929 POLICE3794758
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon for WHITNEY to aend The
Bulletproof Warrior training on
February 10 - 11, 2016 in Burien, WA.
LIFELINE TRAINING - CA/ABRAM AUGUSTINE
350.0012/15/2015343929 POLICE3794759
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon for SMITH T. to aend the
Cell Phone Invesgaons training on
February 8 - 9, 2015 in Edmonds, WA.
POLICE TECHNICAL TRAINING/ABRAM
AUGUSTINE
AUGUSTINE
385.9912/15/2015343929 POLICE3794771
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESLE Bay Range usage & range fees for
October 2015. BELLEVUE GUN CLUB/
DREHER BOB
1,545.0012/15/2015343929 POLICE3794774
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESLevel 1 & 2 Master Instructor Package
for 7 individuals - CONTROLLED FORCE/
DREHER BOB
1,225.0012/15/2015343929 POLICE3794775
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRange usage for Firearm training
(acon bays) RENTON FISH & GAME CLUB
I/ DREHER BOB
200.0012/15/2015343929 POLICE3794776
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon for Taser Recerficaon
Course on January 7, 2016. TASER
TRAINING ACADEMY/DREHER BOB
500.0012/15/2015343929 POLICE3794777
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEFood for Volunteer Banquet on December
16, 2015. RENTON TECH COLLEGE/PARKS
CYNDIE
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AGENDA ITEM #3. a)
Page 172 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
302.4012/15/2015343929 POLICE3794760
000.000000.008.521.30.43.008 LODGINGHotel for JOHNSON D. to aend the 16th
Annual U.S.N.S.T.A. Taccal Training
Seminar Eastern & Western Conference on
January 17 - 22, 2016 in Las Vegas, NV.
THE D ADVANCE DEPOSIT/ABRAM AUGUSTINE
146.5712/15/2015343929 POLICE3794749
000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/JUDD BILL -
traffic office supplies
125.9012/15/2015343929 POLICE3794748
000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTTARGET 00022905/JUDD BILL - new
microwave, old one blew up and candle
was used to get rid of fire smell
52.0712/15/2015343929 POLICE3794853
000.000000.008.521.70.43.007 MEALS & INCIDENTAL EXPENSESTARBUCKS #00374 RENTON/MCCLINCY KATIE
- food and beverages for call out case
#15-12408
304.4812/15/2015343929 POLICE3794814
000.000000.008.521.80.31.000 EVIDENCE SUPPLIESUline / boxes 15-11590 / Jay
27.3612/15/2015343929 POLICE3794815
000.000000.008.521.80.31.000 EVIDENCE SUPPLIESMcLendon / respirator masks / Jay
41.2512/15/2015343929 POLICE3794819
000.000000.008.521.80.31.000 EVIDENCE SUPPLIESFred Meyer / tarps / Jay
26.1512/15/2015343929 POLICE3794820
000.000000.008.521.80.31.000 EVIDENCE SUPPLIESLowe's / bungie cords / Jay
21.8812/15/2015343929 POLICE3794829
000.000000.008.521.80.31.000 EVIDENCE SUPPLIESMcLendon / frig thermometer / Tebbets
22.7512/15/2015343929 POLICE3794750
000.000000.008.554.30.31.000 OFFICE/OPERATING SUPPLIESPETSMART INC 1276/MCASKILL DENNIS -
Animal Control food for kennels
108.3712/15/2015343929 POLICE3794751
000.000000.008.554.30.31.000 OFFICE/OPERATING SUPPLIESPETSMART INC 1276/MCASKILL DENNIS -
Animal Control food for kennels
108.3712/15/2015343929 POLICE3794753
000.000000.008.554.30.31.000 OFFICE/OPERATING SUPPLIESPETSMART INC 1276/WILKINSON TOM -
Animal Control pet food
2,000.0012/15/2015343929 POLICE3794752
000.000000.008.554.30.41.000 PROFESSIONAL SERVICESCEDAR RIVER ANIMAL HOSPIT/WILKINSON TOM
- Animal Control Case #14-14580
32.8412/15/2015343929 POLICE3794826
000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIESAmazon / canopy weights 1 / Radke
32.8412/15/2015343929 POLICE3794827
000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIESAmazon / canopy weights 2 / Radke
1,227.7512/15/2015343929 POLICE3794810
000.000000.008.565.50.41.011 PREVENTION AND EDUCATIONBlueberry Ink / porolios / Harris
-1,067.7012/15/2015343929 POLICE3794811
000.000000.008.565.50.41.011 PREVENTION AND EDUCATION4AllPromos / CREDIT, cancel order /
Harris
400.0012/15/2015343929 POLICE3794808
000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESYellow Card/spply of taxi
vouchers/Harris
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 173 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
284.2712/15/2015343929 POLICE3794812
000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESQuality Inn / vctm 15-13208 / Harris
105.6612/15/2015343929 POLICE3794813
000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESRed Lion / vctm 15-13243 / Harris
284.2012/15/2015343929 POLICE3794809
000.000000.008.565.50.43.001 TRAVELAlaska Air / dv conf 4/2016, Harris /
Harris
25.0012/15/2015343929 FIRE3794888
000.000000.009.522.10.43.001 TRAVELALASKA AIR/Jeffrey Vollandt - Airline
baggage fee for trip to Standards of
Cover class at Naonal Fire Academy in
Emmitsburg Maryland, Oct. 24-30, 2015
JEFFRE
25.0012/15/2015343929 FIRE3794890
000.000000.009.522.10.43.001 TRAVELALASKA AIR/Jeffrey Vollandt - Airline
baggage fee for return trip from
Standards of Cover class at Naonal
Fire Academy in Emmitsburg Maryland,
Oct. 24-30, 2015
JEFFRE
16.7612/15/2015343929 FIRE3794856
000.000000.009.522.10.43.007 MEALS & INCIDENTAL EXPENSESAFEWAY STORE/Chad Michael - Food items
for Firefighter interview panel
9.9912/15/2015343929 FIRE3794863
000.000000.009.522.10.43.007 MEALS & INCIDENTAL EXPENSEFRED-MEYER/Mark Peterson - Refreshments
for KCFCA EBoard Meeng
41.5412/15/2015343929 FIRE3794916
000.000000.009.522.10.43.007 MEALS & INCIDENTAL EXPENSEPANERA BREAD #2265/SANDLER BRIAN
lunches for interview panel
40.5612/15/2015343929 FIRE3794917
000.000000.009.522.10.43.007 MEALS & INCIDENTAL EXPENSEPANERA BREAD #2265/SANDLER BRIAN
lunches for interview panel
242.0012/15/2015343929 FIRE3794877
000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPFASTENAL COMPANY01/Frederick Heistuman
- Parts for cabinet
444.3912/15/2015343929 FIRE3794879
000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPCESSCO INC/Michael Ketchum - Power Saw
Blades for F-105
442.0512/15/2015343929 FIRE3794883
000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPHOMEDEPOT/Michael Ketchum - 10 Key Lock
boxes for apparatus, logiscs inventory
156.6312/15/2015343929 FIRE3794874
000.000000.009.522.20.42.001 POSTAGETHE UPS STORE/Frederick Heistuman -
Shipping for damaged TIC
29.7312/15/2015343929 FIRE3794875
000.000000.009.522.20.42.001 POSTAGETHE UPS STORE/Frederick Heistuman -
Shipping for damaged sucon unit
16.8712/15/2015343929 FIRE3794880
000.000000.009.522.20.42.001 POSTAGETHE UPS STORE/Michael Ketchum -
Shipping for damaged Pelican case
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 174 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,040.6312/15/2015343929 FIRE3794893
000.000000.009.522.21.35.000 SMALL TOOLS TECH RESCUEIN *CAVCOM/Thomas Curs -
Communicaons Equipment for HAZMAT team
35.5412/15/2015343929 FIRE3794892
000.000000.009.522.22.35.000 DIVE TEAM SMALL TOOLS/MINOR EQUIPPAYPAL *STCROIXJOHN/Eleanor Cantrell -
Quick Draw Pony Bole Holder Spare Air
SCUBA
13.6212/15/2015343929 FIRE3794894
000.000000.009.522.30.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON/Judy Hayward - Hand strap for
Fire Inspector Portable Surface Computer
46.7212/15/2015343929 FIRE3794895
000.000000.009.522.30.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON/Judy Hayward - Protecve case
for Fire Inspector Portable Surface
Computer
45.4112/15/2015343929 FIRE3794896
000.000000.009.522.30.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON/Judy Hayward - Shoulder strap
for Fire Inspector Portable Surface
Computer
28.9112/15/2015343929 FIRE3794898
000.000000.009.522.30.35.000 SMALL TOOLS/MINOR EQUIPMENTMCLENDON HARDWARE/Anjela St. John -
Bungie cords for Fire Invesgaon Rig
800.0012/15/2015343929 FIRE3794901
000.000000.009.522.30.43.002 TRAINING/SCHOOLSUW ENVIRONMENTAL HEALTH N/Anjela St.
John - Staff course fees for
Internaonal Codes Webinar Series
Training beginning 1/14/16
145.8512/15/2015343929 FIRE3794897
000.000000.009.522.30.49.002 PUBLICATIONSNFPA NATL FIRE PROTECTION
ASSOCIATION/Anjela St. John- Fire Alarm
and Signaling Handbook
1,010.0712/15/2015343929 FIRE3794899
000.000000.009.522.30.49.002 PUBLICATIONSINT'L CODE COUNCIL INC/Anjela St. John
- 2015 Internaonal Building and Fire
Code books; Study Companion;
Inspector's Guides
130.5012/15/2015343929 FIRE3794900
000.000000.009.522.30.49.002 PUBLICATIONSNFPA NATL FIRE PROTECTION
ASSOCIATION/Anjela St. John - Automac
Sprinkler System Resource Guide
49.1112/15/2015343929 FIRE3794876
000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFRED-MEYER/Frederick Heistuman -
Carabiners to aach CO monitors
1,344.2912/15/2015343929 FIRE3794878
000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESOVERLAKE OIL/John Heck - Generator
fuel for all staons (ShorePower)
604.6312/15/2015343929 FIRE3794881
000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESULINE/Michael Ketchum - Trash Can Liners
296.2712/15/2015343929 FIRE3794882
000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESCOSTCO BUS CENTER/Michael Ketchum -
Staon supplies, various staons
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AGENDA ITEM #3. a)
Page 175 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
582.3012/15/2015343929 FIRE3794885
000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESCESSCO INC/Michael Ketchum - TruFuel,
Saw Blades
1,643.6712/15/2015343929 FIRE3794864
000.000000.009.522.50.35.000 SMALL TOOLS/MINOR EQUIPMENTROGUE FITNESS/Stephen Rawson -
Rack/Exercise Equipment
968.6512/15/2015343929 FIRE3794866
000.000000.009.522.50.35.000 SMALL TOOLS/MINOR EQUIPMENTDICKSSPORTNGGOODS.COM/Stephen Rawson -
Exercise Mats
654.4412/15/2015343929 FIRE3794869
000.000000.009.522.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPOWER SYSTEMS/Stephen Rawson - Storage
Racks for exercise equipment
111.6012/15/2015343929 FIRE3794870
000.000000.009.522.50.35.000 SMALL TOOLS/MINOR EQUIPMENTBIG 5 SPORTING GOODS/Stephen Rawson -
Exercise Equipment
937.4012/15/2015343929 FIRE3794871
000.000000.009.522.50.35.000 SMALL TOOLS/MINOR EQUIPMENTMF ATHLETIC & PERFORM BETTER/Stephen
Rawson - Exercise Equipment
116.6912/15/2015343929 FIRE3794884
000.000000.009.522.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES/Michael Ketchum - Replacement
Shop Vac
240.5512/15/2015343929 FIRE3794886
000.000000.009.522.50.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON/Michael Ketchum - White board
for Staon 12
194.2312/15/2015343929 FIRE3794887
000.000000.009.522.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES/Michael Ketchum - Shop Tools
65.5712/15/2015343929 FIRE3794889
000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS/Jeffrey Vollandt -
Stylus's for Surface Pros
16.3912/15/2015343929 FIRE3794891
000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS/Stylus's for Surface
Pros
38.2812/15/2015343929 FIRE3794855
000.000000.009.525.60.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDWARE/Mindi Mason -
11/7/15 CERT Drill supplies
23.0012/15/2015343929 FIRE3794858
000.000000.009.525.60.43.001 TRAINING EM MGTACE PARKING/Deborah Needham - Parking
fee while aending 11/3/2015 Seale
Post-Disaster Economic Recovery Event
in Seale - Deb Needham
26.0012/15/2015343929 FIRE3794859
000.000000.009.525.60.43.001 TRAINING EM MGTLASXPRESS/Deborah Neeham - Prepaid
roundtrip airport-hotel shule while
aending 2015 Internaonal
Associaon of Emergency Managers
(IAEM) in Las Vegas, NV. - Deb Neeham.
Charges were later reversed.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 176 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-13.0012/15/2015343929 FIRE3794860
000.000000.009.525.60.43.001 TRAINING EM MGTLASXPRESS/Deborah Needham - Paral
refund of prepaid roundtrip
airport-hotel shule while aending
2015 Internaonal Associaon of
Emergency Managers (IAEM) in Las Vegas,
NV. - Deb Needham
-13.0012/15/2015343929 FIRE3794861
000.000000.009.525.60.43.001 TRAINING EM MGTLASXPRESS/Deborah Needham - Paral
refund of prepaid roundtrip
airport-hotel shule while aending
2015 Internaonal Associaon of
Emergency Managers (IAEM) in Las Vegas,
NV. - Deb Needham
29.9912/15/2015343929 FIRE3794854
000.000000.009.525.60.43.007 MEALS & INCIDENTAL EXPENSESAFEWAY/Mindi Mason - 11/7/2015 CERT
Drill refreshments
178.0812/15/2015343929 FIRE3794862
000.000000.009.525.60.43.008 LODGINGPARIS LV CASINO FRNT DSK/Deborah
Needham - Lodging while aending 2015
Internaonal Associaon of Emergency
Managers (IAEM) in Las Vegas, NV - Deb
Needham
26.0012/15/2015343929 FIRE3794857
000.000000.009.525.60.49.001 MEMBERSHIPSSURVEYMONKEY.COM/Deborah Needham -
Connuity membership with online
survey provider for access to online
services.
206.1812/15/2015343929 HUMAN RESOURCES3794903
000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/COLEMAN MARY AN
office shredder
23.4412/15/2015343929 HUMAN RESOURCES3794904
000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/COLEMAN MARY AN shredder
lubricaon sheets for maintenance of
new shredder
1,121.0212/15/2015343929 HUMAN RESOURCES3794914
000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESIMAGE SOURCE/SANDLER BRIAN supplies for
career fair supplies for students
464.1412/15/2015343929 HUMAN RESOURCES3794915
000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESIMAGE SOURCE/SANDLER BRIAN items for
students at career educaon day
478.3512/15/2015343929 HUMAN RESOURCES3794907
000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSIN *ALLIANCE 2020, INC/COLEMAN MARY AN
background checks for volunteers and
new hires
6.4012/15/2015343929 HUMAN RESOURCES3794905
000.000000.014.518.10.42.001 COMMUNICATION - POSTAGEUSPS 54707102635109727/COLEMAN MARY AN
postage to mail payroll informaon to
child support office
1,675.0012/15/2015343929 HUMAN RESOURCES3794902
000.000000.014.518.10.43.002 TRAINING/SCHOOLSUWT KEYBANK PROF DEV CTR/CARLSON NANCY
Lean Six Sigma class for Maria Boggs
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AGENDA ITEM #3. a)
Page 177 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
149.0012/15/2015343929 HUMAN RESOURCES3794909
000.000000.014.518.10.43.002 TRAINING/SCHOOLSNATL PUBLIC EMPLOYER LA/DINKELSPIEL JAN
registraon for class
10.0012/15/2015343929 HUMAN RESOURCES3794910
000.000000.014.518.10.44.000 ADVERTISINGSYMPLICITY CORP/DINKELSPIEL JAN job ad
105.5012/15/2015343929 HUMAN RESOURCES3794686
000.000000.014.518.10.49.002 PUBLICATIONSAMAZON.COM/SETH JASON
297.2812/15/2015343929 HUMAN RESOURCES3794906
000.000000.014.518.10.49.002 PUBLICATIONSBARNES&NOBLE.COM-BN/COLEMAN MARY AN
books for book club started by Kris
Rowland
43.7512/15/2015343929 HUMAN RESOURCES3794908
000.000000.014.518.10.49.002 PUBLICATIONSAMAZON.COM AMZN.COM/BILL/DINKELSPIEL
JAN book for forms creaon
5.9512/15/2015343929 PARKS ADMIN24164075321418227273
000.060751.020.565.10.31.000 OPERATING SUPPLIESUSPS 54707102635109727/ASBJORNSEN JOEL
Postal charge to return a Silent Call
doorbell sensor to manufacturer for
warranty repair.
111.6812/15/2015343929 PARKS ADMIN24692165304000254697
000.060751.020.565.10.31.000 OPERATING SUPPLIESRED WING SHOE STORE228/ASBJORNSEN JOEL
Safety footwear
246.3812/15/2015343929 PARKS ADMIN24717055328263288334
000.060751.020.565.10.31.000 OPERATING SUPPLIESCORNELLS MEDICAL EQUIPMEN/BALDRIDGE
MARK Inv. #1093 Operang supplies:
replenish stock - 2 large and 1 small
bath chair
95.2712/15/2015343929 PARKS ADMIN24755425301123010724
000.060751.020.565.10.31.000 OPERATING SUPPLIESWW GRAINGER/BALDRIDGE MARK Housing
Repair Assistance Program stock
replenishment - security/moon lights
44.3412/15/2015343929 PARKS ADMIN24801975300091825001
000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL
Expansion tank for Housing Repair
Assistance Program - Crossen
60.4012/15/2015343929 PARKS ADMIN24801975300091825001
000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL
Operang supplies to replenish stock
for Housing Repair Assistance Program
36.4012/15/2015343929 PARKS ADMIN24801975301091827000
000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL
fings for bathtub repairs HRAP -
North
29.5412/15/2015343929 PARKS ADMIN24801975301091827001
000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL
Fings needed for HRAP repairs - North
50.1812/15/2015343929 PARKS ADMIN24801975301091827001
000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/BALDRIDGE MARK
Water supply lines and fings for
HRAP repairs - stock replenishment
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 178 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.1812/15/2015343929 PARKS ADMIN24801975301091827001
000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/BALDRIDGE MARK
This invoice is cancelled out by credit
in same amount - no paperwork rec'd for
either of them.
12.7912/15/2015343929 PARKS ADMIN24801975309091823000
000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/BALDRIDGE MARK
Price Pfister hot water handles
22.6312/15/2015343929 PARKS ADMIN24801975309091823000
000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL
lumber and screws for HRAP client - Burr
17.7212/15/2015343929 PARKS ADMIN24801975309091823001
000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL
Fings to replenish stock supplies
127.1512/15/2015343929 PARKS ADMIN24801975311091827002
000.060751.020.565.10.31.000 OPERATING SUPPLIES 02 MCLENDON HARDWARE/ASBJORNSEN JOEL
Replenishmen supplies: light bulbs,
foam weatherseal, drain grill;toilet
flappers
14.7712/15/2015343929 PARKS ADMIN24801975314091823001
000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL
Operang suupplies for HRAP client -
Taylor
0.9712/15/2015343929 PARKS ADMIN24801975315091825000
000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL
#E92272/2 HRAP operang supplies: #16
bag of bibb screws.
64.0512/15/2015343929 PARKS ADMIN24801975318091821001
000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/BALDRIDGE MARK
electric baseboard heater for HRAP
client repairs - Howard
88.6412/15/2015343929 PARKS ADMIN24801975318091821002
000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL
E96790/2 Program supplies for HRAP
client - Mercado
25.1012/15/2015343929 PARKS ADMIN24801975318091821003
000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL
#E98093/2 HRAP program supplies - floor
registers - Mercado
20.7812/15/2015343929 PARKS ADMIN24801975322091829000
000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL
HRAP program supplies - electrical
outlet face plates and rags
17.7212/15/2015343929 PARKS ADMIN24801975324091823000
000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL
#F03690/2 HRAP program supplies - rat
bait staon and bait refill - Ip
130.0112/15/2015343929 PARKS ADMIN24801975324091823001
000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL
HRAP program supplies - connectors,
gloves, le/glass drill bits,
expansion tank
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 179 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
55.2412/15/2015343929 PARKS ADMIN24801975328091821001
000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL
#F09722/2 Replacement fluorescent light
bulbs - Hya
-24.6212/15/2015343929 PARKS ADMIN74801975301091827001
000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL
credit for items not needed for HRAP
repair - North
-50.1812/15/2015343929 PARKS ADMIN74801975301091827001
000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/BALDRIDGE MARK
credit to offset double-charged item -
no paperwork for either the charge or
the credit - offseng
8.0012/15/2015343929 PARKS ADMIN24431065308286488800
000.060751.020.565.10.43.000 TRAVEL & TRAININGEVERPARK GARAGE/BALDRIDGE MARK Parking
fee incurred while aending network
meeng in Evere Nov 3rd
137.9212/15/2015343929 POLICE3794816
000.080315.008.521.23.41.000 PROFESSIONAL SERVICESCity Spokane Solid Waste/drug burn
15-11590/Jay
50.0012/15/2015343929 POLICE3794833
000.080315.008.521.23.43.001 TRAVELAlaska Air / bag fees, Summers /
Rutledge
25.0012/15/2015343929 POLICE3794834
000.080315.008.521.23.43.001 TRAVELAlaska Air / bag fees, Rutledge /
Rutledge
25.0012/15/2015343929 POLICE3794839
000.080315.008.521.23.43.001 TRAVELAlaska Air / bag fees, Hassinger /
Summers
25.0012/15/2015343929 POLICE3794840
000.080315.008.521.23.43.001 TRAVELAlaska Air / bag fees, Straord /
Summers
102.6812/15/2015343929 POLICE3794817
000.080315.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEFlying Goat / road trip 15-11590 / Jay
768.5612/15/2015343929 POLICE3794762
000.080315.008.521.23.43.008 LODGINGHotel room for HASSINGER to aend the
California Narcocs Officers
Associaon Conference on November 20 -
25, 2015 in San Francisco, CA. HILTON
HOTELS ADV DEP/ABRAM AUGUSTINE
768.5612/15/2015343929 POLICE3794763
000.080315.008.521.23.43.008 LODGINGHotel room for RUTLEDGE to aend the
California Narcocs Officers
Associaon Conference on November 20 -
25, 2015 in San Francisco, CA. HILTON
HOTELS ADV DEP/ABRAM AUGUSTINE
768.5612/15/2015343929 POLICE3794764
000.080315.008.521.23.43.008 LODGINGHotel room for STRATFORD to aend the
California Narcocs Officers
Associaon Conference on November 20 -
25, 2015 in San Francisco, CA. HILTON
HOTELS ADV DEP/ABRAM AUGUSTINE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 180 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
768.5612/15/2015343929 POLICE3794765
000.080315.008.521.23.43.008 LODGINGHotel room for REED to aend the
California Narcocs Officers
Associaon Conference on November 20 -
25, 2015 in San Francisco, CA. HILTON
HOTELS ADV DEP/ABRAM AUGUSTINE
768.5612/15/2015343929 POLICE3794766
000.080315.008.521.23.43.008 LODGINGHotel room for SUMMERS to aend the
California Narcocs Officers
Associaon Conference on November 20 -
25, 2015 in San Francisco, CA. HILTON
HOTELS ADV DEP/ABRAM AUGUSTINE
89.9212/15/2015343929 POLICE3794835
000.080315.008.521.23.45.000 OPERATING RENTALSU-Haul / truck 1, 15-11590 / Summers
601.7312/15/2015343929 POLICE3794836
000.080315.008.521.23.45.000 OPERATING RENTALSU-Haul / truck 2, 15-11590 / Summers
17.8612/15/2015343929 POLICE3794837
000.080315.008.521.23.45.000 OPERATING RENTALSU-Haul / truck 3, 15-11590 / Summers
24.0012/15/2015343929 POLICE3794832
000.080320.008.521.30.49.000 COMMERCIAL SEX VIOLATIONS MISCUSPS/cerfied CSAM warrants/Rutledge
27.8112/15/2015343929 PARKS ADMIN24692165310000298414
001.000000.020.569.73.31.006 RECREATION SUPPLIESAMAZON MKTPLACE PMTS/SVEDIN KATHIE
replacement heater & fan for front
office
2,147.7612/15/2015343929 PARKS ADMIN24692165328000113038
001.000000.020.569.73.31.006 RECREATION SUPPLIESpeople counters for the Senior Center
IN *SENSOURCE, INC./STIMPSON KRIS
60.0012/15/2015343929 PARKS ADMIN24013395303003116218
001.000000.020.569.73.31.011 PROGRAM SUPPLIESSHARIS OF RENTON 156/LITTLE DEBBIE -
pool tournament prizes
13.1512/15/2015343929 PARKS ADMIN24071055322985399125
001.000000.020.569.73.31.011 PROGRAM SUPPLIESARCHIE MCPHEE STORE/LITTLE DEBBIE
supplies senior lunch game
15.0012/15/2015343929 PARKS ADMIN24224435310105000015
001.000000.020.569.73.31.011 PROGRAM SUPPLIES003 IVAR'S SALMON/LITTLE DEBBIE
escort's lunch for senior day trip
12.0012/15/2015343929 PARKS ADMIN24251385322700069858
001.000000.020.569.73.31.011 PROGRAM SUPPLIESHALES ALES/LITTLE DEBBIE escort's lunch
for senior day trip
63.0912/15/2015343929 PARKS ADMIN24445005302300260074
001.000000.020.569.73.31.011 PROGRAM SUPPLIESFRED-MEYER #0031/WIVAG LISA prizes and
supplies for lunch games
23.0212/15/2015343929 PARKS ADMIN24692165317000282389
001.000000.020.569.73.31.011 PROGRAM SUPPLIESOSI*TOYSPLASH.COM/LITTLE DEBBIE
supplies for BeachBall Volleyball game
246.3812/15/2015343929 PARKS ADMIN24692165328000113844
001.000000.020.569.73.31.011 PROGRAM SUPPLIESIN *RENTON FLOWER SHOP/DALY SHAWN
carnaons for Thanksgiving Day event
for seniors
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 181 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
34.6612/15/2015343929 PARKS ADMIN24692165323000343848
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/WAGNER DIANE
Office supplies - envelopes
66.9012/15/2015343929 PARKS ADMIN24692165328000649090
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/WAGNER DIANE
Office supplies - envelopes
1,250.0012/15/2015343929 PARKS ADMIN24136005308701377324
001.000000.020.571.10.49.001 MEMBERSHIPS & DUESNATIONAL RECREATION &/GRAVER ROBERTA
Acct. #18752 NRPA Membership Dues for
2016 - Premier Package covers all FTE's
126.2312/15/2015343929 PARKS ADMIN24071055328158164447
001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESRenton Youth Council Teen Leadership
Summit BORRACCHINIS BAKERY/PUTHOFF TOM
45.9112/15/2015343929 PARKS ADMIN24445005311000410334
001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESPizza for Jr leader pizza party -
October winners LITTLE CAESARS
3162-0004/PUTHOFF TOM
586.3912/15/2015343929 PARKS ADMIN24041125308764300156
001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONClub Thursday suppliesFUN
EXPRESS/CLAGGETT SEAN
128.1212/15/2015343929 PARKS ADMIN24559305324400000500
001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONtrophies for special rec flag football
TROPHIES 2 GO COM ONLINE/CLAGGETT SEAN
6.0812/15/2015343929 PARKS ADMIN24610435315072000341
001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONfield trip admission to movie for
specialized rec excing excursion AMC
SOUTHCENTER 16 #0607/CLAGGETT SEAN
-99.0012/15/2015343929 PARKS ADMIN74692165309000075145
001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONrefund for Amazon Prime membership that
was mistakenly charged during a
previous purchase AMAZONPRIME
MEMBERSHIP/CLAGGETT SEAN
2,146.0412/15/2015343929 PARKS ADMIN24906415327020747525
001.000000.020.573.90.31.011 PROGRAM SUPPLIES4IMPRINT/NISHI TERESA Order #11326335
11/6/15 Program supplies for Volunteer
Program
167.7912/15/2015343929 PARKS ADMIN24251385315980001436
001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSbackdrop stand for Clam Lights BACKDROP
EXPRESS/ANDERSON SHIRLE
169.9812/15/2015343929 PARKS ADMIN24692165308000304115
001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSOlaf costume for Clam Lights AMAZON
MKTPLACE PMTS/EKEN DONNA
59.9912/15/2015343929 PARKS ADMIN24692165315000979212
001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSAnna Costume for Clam Lights AMAZON
MKTPLACE PMTS/EKEN DONNA
261.9012/15/2015343929 PARKS ADMIN24492155325286896300
001.000000.020.573.90.49.000 SPECIAL EVENTS2015 11 FAC: PLATT ELECTRIC
040/MOSEBACH MATT - HOLIDAY LIGHTING
PROJECT SUPPLIES / CONDUIT, PVC,
CONNECTORS, ETC.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 182 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
49.3512/15/2015343929 PARKS ADMIN24492155325286896300
001.000000.020.573.90.49.000 SPECIAL EVENTS2015 11 FAC: PLATT ELECTRIC
040/MOSEBACH MATT - HOLIDAY LIGHT
PROJECT / MAJOR SWITCH SUPPLIES
200.5512/15/2015343929 PARKS ADMIN24492155328286896400
001.000000.020.573.90.49.000 SPECIAL EVENTS2015 11 FAC: PLATT ELECTRIC
040/MOSEBACH MATT - COULON HOLIDAY
LIGHT PROJECT ELECTRICAL SUPPLIES:
COVERS, GASKETS, CONDUIT, ETC
16.0712/15/2015343929 PARKS ADMIN24692165328000022232
001.000000.020.573.90.49.000 SPECIAL EVENTS2015 11 FAC: LOWES #02420*/MOSEBACH
MATT - HOLIDAY LIGHT PROJECT SUPPLIES
32.8412/15/2015343929 PARKS ADMIN24801975317091829001
001.000000.020.573.90.49.000 SPECIAL EVENTS2015 11 FAC: 02 MCLENDON
HARDWARE/STROH GREG / HOLIDAY LIGHTING
PROJECT / LIGHTING
16.4112/15/2015343929 PARKS ADMIN24801975328091821001
001.000000.020.573.90.49.000 SPECIAL EVENTS2015 11 FAC: 02 MCLENDON
HARDWARE/STROH GREG - HOLIDAY LIGHTING
/ REMOTE TIMER
11.6712/15/2015343929 PARKS ADMIN24801975329091823002
001.000000.020.573.90.49.000 SPECIAL EVENTS2015 11 FAC: 02 MCLENDON
HARDWARE/MOSEBACH MATT - HOLIDAY
LIGHTING PROJECT SUPPLIES: ADAPTER, ETC
18.5812/15/2015343929 PARKS ADMIN24072805318091009575
001.000000.020.575.50.31.006 RECREATION SUPPLIESHoliday decor for RCC JOANN FABRIC
#0354/SPENCER JENNIFE
7.6712/15/2015343929 PARKS ADMIN24164075320868027770
001.000000.020.575.50.31.006 RECREATION SUPPLIESholiday decor for RCC DOLRTREE 4600
00046003/SPENCER JENNIFE
4.3812/15/2015343929 PARKS ADMIN24164075320868033330
001.000000.020.575.50.31.006 RECREATION SUPPLIESHoliday decor for RCC DOLRTREE 4600
00046003/SPENCER JENNIFE
10.4912/15/2015343929 PARKS ADMIN24445005319300310505
001.000000.020.575.50.31.006 RECREATION SUPPLIESsupplies for holiday decoraons at RCC
FRED-MEYER #0459/SPENCER JENNIFE
6.0212/15/2015343929 PARKS ADMIN24445005319300310505
001.000000.020.575.50.31.006 RECREATION SUPPLIESholiday decor supplies for RCC
FRED-MEYER #0459/SPENCER JENNIFE
6.5512/15/2015343929 PARKS ADMIN24801975318091821002
001.000000.020.575.50.31.006 RECREATION SUPPLIESholiday decor for RCC 02 MCLENDON
HARDWARE/ROSOK ELANE
8.7412/15/2015343929 PARKS ADMIN24801975324091823000
001.000000.020.575.50.31.006 RECREATION SUPPLIESholiday lights for RCC decoraons 02
MCLENDON HARDWARE/ROSOK ELANE
186.1512/15/2015343929 PARKS ADMIN24013395308000300653
001.000000.020.575.50.31.011 PROGRAM SUPPLIESclock tower poster for Hassle Free
Holiday Bazaar THE RENTON
PRINTERY/SPENCER JENNIFE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 183 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
700.0012/15/2015343929 PARKS ADMIN24055235311206393300
001.000000.020.575.50.31.011 PROGRAM SUPPLIESadversements for Holiday Bazaar & K9
Candy Cane Fun Run SPINGO
SOLUTIONS/SPENCER JENNIFE
52.4712/15/2015343929 PARKS ADMIN24164075314105133356
001.000000.020.575.50.31.011 PROGRAM SUPPLIESpocket file holders for coaches packets
STAPLES 00114389/EKEN DONNA
21.8312/15/2015343929 PARKS ADMIN24207855325324800188
001.000000.020.575.50.31.011 PROGRAM SUPPLIESTie Line for concerts PNTA (PACIFIC
NORTHWEST T/BURKE BRANDI
138.0012/15/2015343929 PARKS ADMIN24431065301207046500
001.000000.020.575.50.31.011 PROGRAM SUPPLIESadmissions to pumpkin patch for
preschool field trip SPOONER
FARMS/SPENCER JENNIFE
138.0012/15/2015343929 PARKS ADMIN24431065302207514700
001.000000.020.575.50.31.011 PROGRAM SUPPLIESadmissions to pumpkin patch for
preschool field trip SPOONER
FARMS/SPENCER JENNIFE
32.7412/15/2015343929 PARKS ADMIN24692165318000762704
001.000000.020.575.50.31.011 PROGRAM SUPPLIEScoffee for volunteers who installed
community garden STARBUCKS #09541
KENT/ORTIZ MARYJANE
100.8412/15/2015343929 PARKS ADMIN24692165328000097201
001.000000.020.575.50.31.011 PROGRAM SUPPLIESpreschool supplies DISCOUNT SCHOOL
SUPPLY/SPENCER JENNIFE
78.6412/15/2015343929 PARKS ADMIN24801975322091829002
001.000000.020.575.50.31.011 PROGRAM SUPPLIEStape for the Holiday Bazaar 02 MCLENDON
HARDWARE/ANDERSON SHIRLE
57.9712/15/2015343929 PARKS ADMIN24906415302020074233
001.000000.020.575.50.31.011 PROGRAM SUPPLIEStoy storage bin for Club Teasdale IM
*IMPROVEMENTS/SPENCER JENNIFE
-19.9912/15/2015343929 PARKS ADMIN74906415301020049525
001.000000.020.575.50.31.011 PROGRAM SUPPLIESreturned products not needed that were
purchased for Club Teasdale IM
*IMPROVEMENTS/SPENCER JENNIFE
-29.0312/15/2015343929 PARKS ADMIN74906415301020049525
001.000000.020.575.50.31.011 PROGRAM SUPPLIESreturned products not needed that were
purchased for Club Teasdale IM
*IMPROVEMENTS/SPENCER JENNIFE
64.6112/15/2015343929 PARKS ADMIN24692165327000574169
001.000000.020.575.50.35.000 SMALL TOOLS/MINOR EQUIPMENTToilet seat for preschool room
GIH*GLOBALINDUSTRIALEQ/SPENCER JENNIFE
98.9712/15/2015343929 PARKS ADMIN24906415323020647930
001.000000.020.575.50.35.000 SMALL TOOLS/MINOR EQUIPMENTmic stand for performers B&H PHOTO,
800-606-6969/BURKE BRANDI
558.0012/15/2015343929 PARKS ADMIN24207855325324800743
001.000000.020.575.50.43.002 TRAINING/SCHOOLSWASHINGTON RECREATION AND/GRAVER
ROBERTA Registraon fees to Risk Mgmt
School 1/27-28/2016: S. Brown; MJ
Orz; B Burke
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 184 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5.4312/15/2015343929 PARKS ADMIN24427335326710038103
001.000000.020.575.50.49.000 MISCELLANEOUSerror - see memo MCDONALD'S M5618 OF
WA/CLAGGETT SEAN
-5.4312/15/2015343929 PARKS ADMIN74427335326710038103
001.000000.020.575.50.49.000 MISCELLANEOUSerror - see memo MCDONALD'S M5618 OF
WA/CLAGGETT SEAN
368.2112/15/2015343929 PARKS ADMIN2.41226E+22
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLIGHT LOADS CONCRETE ,LLC/GOLDMAN BRYCE
A~
CONCRETE POUR AT COULON PARK - MEMORIAL
BENCH PAD AT NORTH END~
QTY 1 - 6 SACK 3/4" AIR @ $313.50;
DIESEL CHARGE @ $20.00; ENVIRO FEE @
$4.50 + sales tax @ $30.21
A
368.2112/15/2015343929 PARKS ADMIN2.41226E+22
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLIGHT LOADS CONCRETE ,LLC/APPEL DANA~
CONCRETE POUR AT PIAZZA~
QTY 1 -LLC10-6SAC 3/4 AIR @ $313.50;~
FUEL SURCHARGE @ $20.00;~
\ (INCLUDES TRUCKING & 30 MIN STANDBY);
ENVIRO CHARGE @ $4.50 + sales tax @
$30.21
105.1212/15/2015343929 PARKS ADMIN24071055303987175215
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESNATIONAL SAFETY INC -/FLOWERS ERNIE~
PARK AVE SHOP - SAFETY SUPPLIES~
QTY 12 - 360-300M - HA ATLAS RUBBER
DIPPED GLOVES @ $2.00/PAIR;~
QTY 24 - 360-300L - HA ATLAS RUBBER
DIPPED GLOVES @ $2.00/PAIR;~
QTY 12 - 360-300XL - HA ATLAST RUBBER
DIPPED GLOVES @ $2.00/PAIR + sales tax
@ $9.12
111.6912/15/2015343929 PARKS ADMIN24121035317900015900
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESALPINE PRODUCTS INC/APPEL DANA~
SIGNS FOR COULON PARK~
QTY 4 - 18" x 12" EG, WHITE/BLACK,
"RESTAURANT MANAGER"
363.4312/15/2015343929 PARKS ADMIN24122595303980012629
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESFURNEY'S NURSERY INC/COLEMAN STEFANI~
PLANTS FOR CITY HALL SIGN/PARK AVE SHOP
QTY 6 - 'Rose Glow' - 5gal @ $29.99/Ea;
QTY 2 - Grass - Miscanthus S. 'Morning
Light' - 1 Gal @ $14.99/ea;~
QTY 2 - Tsuga C. 'Moon Frost' - 3 gal @
$60.99/ea + SALES TAX @ $31.53
15.9612/15/2015343929 PARKS ADMIN24164075318292019380
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESSAFEWAY STORE00015636/APPEL DANA~
COOKING SPRAY FOR GRILLS - COULON PARK
AND TRAIL~
QTY 4 - CRISCO GRILL
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 185 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
243.0912/15/2015343929 PARKS ADMIN24323035323207520200
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESURESCO CONSTRUCTION MA/HALL MICHAEL F~
SUPPLIES FOR RON REGIS GUARD RAIL~
QTY 2 - 3x12x20 2/BTR HF .40 ACQ @
TOTAL $243.09 (INCLUDES TAX)
94.5912/15/2015343929 PARKS ADMIN24412905302980007006
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/FLOWERS ERNIE
PARK AVE SHOP SUPPLIES~
SMALL EQUIPMENT PARTS FOR S-030 EDGER~
QTY 2 - 7" WHEEL W/BEARING @ $43.19/EA
+ sales tax @ $8.21
42.4412/15/2015343929 PARKS ADMIN24412905317980007006
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/FLOWERS ERNIE
SUPPLIES FOR PARK AVE SHOP~
2-CYCLE MIX~
QTY 12 - STI 0781-313-8005 - ULTRA 5.2
OZ OI @ $3.59/EA + sales tax @ $3.68
169.7712/15/2015343929 PARKS ADMIN24412905324980007006
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/APPEL DANA~
2-CYCLE OIL FOR TRAIL/COULON SHOP~
QTY 48 - STI ULTRA 5.20 OZ OI @
$3.23/EA + sales tax @ $14.73
860.8612/15/2015343929 PARKS ADMIN24431065301400245000
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/APPEL DANA~
RAINGEAR FOR CR TRAIL/COULON CREWS~
Raingear clothing @ $786.17 + sales tax
@ $74.69
336.9512/15/2015343929 PARKS ADMIN24431065302400247000
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/COLEMAN STEFANI~
EMPLOYEE RAIN GEAR/PARK AVE SHOP~
QTY 2 - Highliner Bib Overall - Green @
$76.93/ea;~
QTY 1 - Highliner Bib Overall - Green @
$76.93/ea;~
QTY 1 - Highliner Jacket W/Hood - Green
@ $76.93/ea + sales tax @ $29.23
567.7212/15/2015343929 PARKS ADMIN24431065304400241000
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/COLEMAN STEFANI~
RAINGEAR FOR EMPLOYEES~
QTY 1- 70148 770 M - IMPERTECH JACKET @
$61.54;~
QTY 1 - 70148 770 L - IMPERTECH JACKET
@ $61.54/EA;~
QTY 1 - 70448 770 2X - IMPERTECH WAIST
PANT @ $50.77/EA;~
QTY 1 - 70148 770 XL - IMPERTECH @
$61.54;~
QTY 1 - 70148 770 3X - IMPERTECH JACKET
@ $70.77/EA;~
QTY 1 - 70548 770 L - IMPERTECH BIB @
$70.77/EA;~
QTY 2 - 70548 770 XL - IMPERTECH BIB @
$70.77/EA + sales tax 49.25
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 186 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
80.1112/15/2015343929 PARKS ADMIN24492155317286896700
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/GOLDMAN BRYCE A~
COULON PARK - FUSES/FUSE HOLDERS FOR
PATHWAY LIGHTS~
QTY 3 - LFU LEBAA FUSEHOLDER @
$16.18/EA;~
QTY 4 - LFU FLM002 (2a) 250V @ $3.01/EA;
QTY 4 - LFU FLM020 (20A) 250V @
$3.14/EA + sales tax @ $6.95
120.4212/15/2015343929 PARKS ADMIN24493985316083954981
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBAILEY'S INC/STILLWELL JON~
PARK AVE SHOP SUPPLIES~
QTY 2 - CASE OF 24 - WOODLANDPRO
SYNTHETIC 2-CYCLE ENGINE OIL (6.4 oz) @
$49.99/cs; SHIPPING @ $9.99 + sales tax
@ $10.45
188.4512/15/2015343929 PARKS ADMIN24692165302000999757
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESDALYS PAINTDECOR/APPEL DANA~
VARNISH FOR COULON PARK~
QTY 3 - SEA FIN SUPER SPAR VARNISH @ $
57.368/GL + sales tax @ $16.35
88.8512/15/2015343929 PARKS ADMIN24692165304000133218
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESULINE *SHIP SUPPLIES/APPEL DANA~
SUPPLIES FOR BARBEQUE TRANSPORT -
COULON PARK~
QTY 4 - 18" X 1500' 80GA ECON CAST
STRETCH @ $16.00/EA;~
FREIGHT/HANDLING @ $17.15 + sales tax @
$7.70
84.9712/15/2015343929 PARKS ADMIN24692165316000686997
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/APPEL DANA~
PAINT FOR BARBEQUES AT COULON
PARK/TRAIL SHOP~
QTY 20 - 12-oz Hi Heat Black Spray @
$3.88/ea + sales tax @ $7.37
7.5212/15/2015343929 PARKS ADMIN24692165317000218984
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/GOLDMAN BRYCE A~
COULON PARK SUPPLIES~
QTY 3 - 2" x 4' x 8 HEM FIR SELECT @
$2.29/EA + sales tax @ $0.65
13.2712/15/2015343929 PARKS ADMIN24801975300091825001
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/STILLWELL JON~
PARK AVE SHOP SUPPLIES~
QTY 2 - BLEACH CLOROX @ $2.69/EA;~
QTY 1 - PLUNGER KORRY RUBBER @ $6.74/EA
+ sales tax @ $1.15
22.6612/15/2015343929 PARKS ADMIN24801975302091829002
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/APPEL DANA~
RESTOCK SUPPLIES CR TRAIL SHOP~
QTY 1 - DRILL BIT 11/16IN 1/2 SHANK HSS
@ $20.69/EA + sales tax @ $1.97
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 187 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
31.3712/15/2015343929 PARKS ADMIN24801975303091821001
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/HALL MICHAEL F~
PARK AVE SHOP SUPPLIES - PARTS TO
SECURE PICNIC TABLES AT RON REGIS PARK
100.4712/15/2015343929 PARKS ADMIN24801975304091823001
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/FLOWERS ERNIE~
PARK AVE SHOP SUPPLIES~
QTY 3 - CAN GAS 5 GAL NO SPILL SPOUT @
$ 26.99/EA;~
QTY 2 - SPRAYPAINT FUSION SPRING GRS @
$5.39/EA + sales tax @ $8.72
49.2512/15/2015343929 PARKS ADMIN24801975307091829001
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/COLEMAN STEFANI~
SUPPLIES FOR PARK AVE SHOP~
QTY 1 - PRUNER BYPASS @ $22.99/EA;~
QTY 1 - PRUNER ADJUSTABLE HND 1 IN @
$21.99/EA + sales tax @ $4.27
17.7212/15/2015343929 PARKS ADMIN24801975315091825001
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/COLEMAN STEFANI~
PARK AVE SHOP SUPPLIES~
QTY 2 - TAPE DUCT 1.87 x 60yd white @
$8.09/ea + SALES TAX @ $1.54
211.8312/15/2015343929 PARKS ADMIN24801975317091829002
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PETERSON DAVE J~
RESTOCK SUPPLIES AND TABLE REFINISHING
SUPPLIES FOR COULON PARK.
42.5512/15/2015343929 PARKS ADMIN24801975317091829002
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/COLEMAN STEFANI~
PARK AVE SHOP SUPPLIES~
MISC. NUTS, SCREWS & BOLTS AND ~
QTY 2 - LANDSCAPE FABRIC PINS BOXED 7 @
$11.69/EA
25.6012/15/2015343929 PARKS ADMIN24801975318091821000
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/GOLDMAN BRYCE A~
COULON PARK SUPPLIES~
PRODUCT TO REMOVE AND PREVENT RUST ON
BBQs~
QTY 2 - REMOVER RUST OSPHO QT @
$11.691/EA + sales tax @ $2.22
20.6612/15/2015343929 PARKS ADMIN24801975322091829001
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PETERSON DAVE J~
COULON PK SUPPLIES - BBQ Paint~
QTY 3 - SPRAYPAINT HI-HEAT BBQ BLK @ $
6.29/EA + sales tax @ $1.79
9.7212/15/2015343929 PARKS ADMIN24801975322091829001
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/BATES TRAVIS~
SUPPLIES FOR HERITAGE PARK DRAIN/PARK
AVE SHOP~
QTY 1 - REDUCING COUPLING ADS 6X4 @
$7.19/EA;~
QTY 2 - ADS SOLID DRAIN TUBE 4IN @
$1.69 total; + sales tax @ $0.84
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 188 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
18.3012/15/2015343929 PARKS ADMIN24801975322091829002
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/BATES TRAVIS~
SUPPLIES/PARK AVE SHOP - AND HERITAGE
PARK~
QTY 2 - ADS SOLID DRAIN TUBE 6IN @
$5.02 total;~
QTY 1 - REDUCING COUPLIONG ADS 8X6 @
$11.69/EA + sales tax @ $1.59
35.4312/15/2015343929 PARKS ADMIN24801975323091821000
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/STILLWELL JON~
PARK AVE SHOP RESTOCK SUPPLIES~
QTY 4 - RAKE POLY CORONA 24 INCH @
$8.09/EA + sales tax @ $3.07
55.1112/15/2015343929 PARKS ADMIN24801975323091821002
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/FLOWERS ERNIE~
PARK AVE SHOP - PAINT FOR BBQs~
QTY 8 - SPRAYPAINT HI-HEAT BBQ BLK @
$6.29/EA + sales tax @ $4.78
24.6312/15/2015343929 PARKS ADMIN24801975328091821000
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/COLEMAN STEFANI~
PARK AVE SHOP SUPPLIES - SPORTWALL AT
LIBERTY PARK~
QTY 1 - PLYWOOD CDX 3/4IN 4 x 8 @
$22.49/ea + sales tax @ $2.14
118.1712/15/2015343929 PARKS ADMIN24801975329091823001
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/SNOW DARIN~
PARK AVE SHOP RESTOCK SUPPLIES~
QTY 4 - RAKE CORONA 18 IN PROMO POLY @
$8.991/EA;~
QTY 4 - RAKE SPRING BRACE KODIAK @
$17.991/EA + sales tax @ $10.25
125.0012/15/2015343929 PARKS ADMIN24828245320980015634
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESDANNER RENTON WA01/KUBICEK ANDY~
2015 WORK BOOTS / SAFETY SHOES FOR
PARKS MAINT. EMPLOYEE~
QTY 1 - 47002 - INSTIGATOR 6" BROWN ST
@ $125.00 + sales tax @ $11.88 = Total
$136.88~
(City allowance = $125.00)
125.0012/15/2015343929 PARKS ADMIN24828245320980015634
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESDANNER RENTON WA01/SNOW DARIN~
SAFETY BOOTS FOR PARKS EMPLOYEE - DARIN
SNOW~
QTY 1 - 17602 - CORVALLIS 5" BROWN @
total $167.54.~
(City allowance at $125.00)
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 189 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
625.6512/15/2015343929 PARKS ADMIN24906415304020114044
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESGEMPLER'S/APPEL DANA~
RAINBOOTS FOR COULON/TRAIL CREW~
QTY 1 - Baffin Pac Boots 13" H, Steel
Toe Size 9 @ $55.57/ea;~
QTY 3 - Baffin Pac Boots 13"H, Steel
Toe Size 10 @ $55.57/ea;~
QTY 4 - Baffin Pac Boots 13"H, Steel
Toe Size 11 @ $55.57/ea;~
QTY 1 - Baffin Pac Boots 13"H Steel Toe
Size 12 @ $55.57/ea;~
QTY 1 - Baffin Pac Boots 13"H, Steel
Toe Size 13 @ $55.57 + FREIGHT @ $69.95
79.9012/15/2015343929 PARKS ADMIN24906415314020388793
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESGEMPLER'S/APPEL DANA~
RAINBOOTS FOR CR TRAIL SHOP~
QTY 1 - Baffin 13"H Steel toe Pac Boots
Size 11 @ $64.95/ea + FREIGHT @ $14.95
625.6512/15/2015343929 PARKS ADMIN24906415314020388799
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESGEMPLER'S/COLEMAN STEFANI~
RUBBER BOOTS FOR PARK AVE SHOP/RAIN GEAR
QTY 1 - Baffin 13" H Steel Toe Pac
Boots size 8 @ $55.57/ea;~
QTY 2 - Baffin 13"H Steel Toe Pac Boots
size 9 @ $55.57/ea;~
QTY 6 - Baffin 13"H Steel Toe Pac Boots
size 11 @ $55.57/ea;~
QTY 1 - Baffin 13"H Steel Toe Pac Boots
Size 12 @ $55.57/ea;~
shipping @ $69.95
465.3312/15/2015343929 PARKS ADMIN24755425304263044673
001.000000.020.576.80.35.000 SMALL TOOLS/MINOR EQUIPMENTR AND R RENTALS RENTON/APPEL DANA~
NEW BACK PACK BLOWER FOR TRAIL SHOP~
QTY 1 - STIHL UNIT BR600 BP BLOWER @
$424.96/EA + sales tax @ $40.37~
SERIAL # 503 002 464
299.0012/15/2015343929 PARKS ADMIN24207855325324800743
001.000000.020.576.80.43.002 TRAINING/SCHOOLSWASHINGTON RECREATION AND/GRAVER
ROBERTA Registraon fees to Risk Mgmt
School 1/27-28/2016: S. Brown; MJ
Orz; B Burke
-20.0012/15/2015343929 PARKS ADMIN74207855328327800391
001.000000.020.576.80.43.002 TRAINING/SCHOOLSWASHINGTON RECREATION AND/GRAVER
ROBERTA Refund of $20 for Steve Brown
regisraon due to over-charge
396.9412/15/2015343929 PARKS ADMIN24071055309987189136
001.000000.020.576.80.48.000 REPAIRS & MAINTENANCETMS*STARMAN METAL FABR/APPEL DANA~
REPAIRED BROKEN BOLLARD;~
(BOLLARD REPAIR AT PIAZZA)~
QTY 1 @ $362.50 + sales tax @ $34.44
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 190 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,545.3612/15/2015343929 PARKS ADMIN24755425317733179773
001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEPUGET SOUND COATINGS/DUNN TAMAR~
BARBEQUES FOR PARKS, TRAILS AND COULON
PARK - SANDBLASTING~
QTY 47 BBQs - Sandblast @ $1,410.00 +
sales tax @ $135.36
125.0012/15/2015343929 TRANSPORTATION/AIRPORT3794980
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESRED WING SHOE STORE228/GREENE SHAYNE
78.2412/15/2015343929 TRANSPORTATION/AIRPORT3794977
003.000000.016.542.95.31.010 SIGNAL SUPPLIES02 MCLENDON HARDWARE/GREENE SHAYNE~
NUTS, WASHERS, SCREWS AND BOLTS FOR
SIGNALS
23.6012/15/2015343929 TRANSPORTATION/AIRPORT3794978
003.000000.016.542.95.31.010 SIGNAL SUPPLIES02 MCLENDON HARDWARE/GREENE SHAYNE~
SPRAY PAINT FOR SIGNALS
122.6412/15/2015343929 TRANSPORTATION/AIRPORT3794982
003.000000.016.542.95.31.010 SIGNAL SUPPLIESBATTERIES PLUS #12/GREENE SHAYNE~
BATTERIES FOR SIGNALS
49.0212/15/2015343929 TRANSPORTATION/AIRPORT3794996
003.000000.016.542.95.31.010 SIGNAL SUPPLIESLOWES #02420*/RYAN GREG~
CEMENT, SAND FOR SIGNALS
12.8012/15/2015343929 TRANSPORTATION/AIRPORT3795001
003.000000.016.542.95.31.010 SIGNAL SUPPLIES02 MCLENDON HARDWARE/WHITMARSH DAVE~
3M HEAD PROJECT FOR SIGNALS
57.1412/15/2015343929 TRANSPORTATION/AIRPORT3795002
003.000000.016.542.95.31.010 SIGNAL SUPPLIES02 MCLENDON HARDWARE/WHITMARSH DAVE~
TORCH HEAD SELF LIGHTING, CONTRACTR
TRASH BAGS FOR SIGNALS
20.7612/15/2015343929 TRANSPORTATION/AIRPORT3794988
003.000000.016.542.95.31.011 LIGHTING SUPPLIESHOUSEMART HIGHLANDS ACE/KENNEDY KEVIN~
SILICONE FOR LIGHTING
21.8912/15/2015343929 TRANSPORTATION/AIRPORT3794997
003.000000.016.542.95.31.011 LIGHTING SUPPLIES02 MCLENDON HARDWARE/RYAN GREG~
PROPANE TORCH FOR LIGHTING
30.5212/15/2015343929 TRANSPORTATION/AIRPORT3794979
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIES02 MCLENDON HARDWARE/GREENE SHAYNE~
THERMOSTAT & INSECTICIDE FOR COMM
36.6512/15/2015343929 TRANSPORTATION/AIRPORT3794981
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIES02 MCLENDON HARDWARE/GREENE SHAYNE~
SHOP TOWELS AND RAGS FOR COMM
6.0612/15/2015343929 TRANSPORTATION/AIRPORT3794987
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESAMAZON MKTPLACE PMTS/KENNEDY KEVIN~
AUDIO EQUIP MID RANGE SPEAKER FOR COMM
13.1212/15/2015343929 TRANSPORTATION/AIRPORT3794990
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESHOUSEMART HIGHLANDS ACE/KENNEDY KEVIN~
SILICONE FOR COMM
38.8812/15/2015343929 TRANSPORTATION/AIRPORT3794991
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESAMAZON.COM/KENNEDY KEVIN~
6 GE CILICONE CLEAR CAULKING FOR COMM
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 191 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
17.4812/15/2015343929 TRANSPORTATION/AIRPORT3794998
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIES02 MCLENDON HARDWARE/RYAN GREG~
SHARPIES,RAGS AND CLEANER FOR COMM
12.0112/15/2015343929 TRANSPORTATION/AIRPORT3794999
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESLOWES #02420*/RYAN GREG~
RATCHET FOR COMM
5.4612/15/2015343929 TRANSPORTATION/AIRPORT3795000
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESHOUSEMART HIGHLANDS ACE/RYAN GREG~
BATTERIES FOR COMM
43.3412/15/2015343929 TRANSPORTATION/AIRPORT3794984
003.000000.016.542.95.31.013 SIGN SUPPLIES02 MCLENDON HARDWARE/HEMPHILL RON~
LAG BOLTS FOR SIGNS
4.9212/15/2015343929 TRANSPORTATION/AIRPORT3794985
003.000000.016.542.95.31.013 SIGN SUPPLIES02 MCLENDON HARDWARE/HEMPHILL RON~
SOCKET FOR SIGNS
46.2212/15/2015343929 TRANSPORTATION/AIRPORT3794986
003.000000.016.542.95.31.013 SIGN SUPPLIES02 MCLENDON HARDWARE/HEMPHILL RON~
NUTS, SCREWS AND BOLTS FOR SIGNS
-25.7312/15/2015343929 TRANSPORTATION/AIRPORT3794992
003.000000.016.542.95.31.013 SIGN SUPPLIESLOWES #02420*/LAFRANCHI PAT~
CREDIT FOR WASHERS
25.7312/15/2015343929 TRANSPORTATION/AIRPORT3794993
003.000000.016.542.95.31.013 SIGN SUPPLIESLOWES #02420*/LAFRANCHI PAT~
WASHERS FOR SIGNS
14.2412/15/2015343929 TRANSPORTATION/AIRPORT3794994
003.000000.016.542.95.31.013 SIGN SUPPLIESLOWES #02420*/LAFRANCHI PAT~
WASHERS FOR SIGNS
63.9712/15/2015343929 TRANSPORTATION/AIRPORT3794983
003.000000.016.542.95.31.014 MARKINGS SUPPLIES02 MCLENDON HARDWARE/HEMPHILL RON~
SPRAY PAINT FOR MARKINGS
279.2112/15/2015343929 TRANSPORTATION/AIRPORT3794995
003.000000.016.542.95.35.000 SMALL TOOLS/MINOR EQUIPMENTHD SUPPLY WHITE CAP #030/LAFRANCHI PAT
18V DEWALT CORDLESS HAMMER
350.0012/15/2015343929 TRANSPORTATION/AIRPORT3794975
003.000000.016.542.95.49.008 LICENSES & PERMITSAPCO INTERNATIONAL INC/GARFIELD JAMES~
FCC LICENSING SERVICE
420.0012/15/2015343929 TRANSPORTATION/AIRPORT3794976
003.000000.016.542.95.49.008 LICENSES & PERMITSAPCO INTERNATIONAL INC/GARFIELD JAMES~
FREQUENCY COORD FEES FOR ONE NEW VHF
FREQUENCY FOR REPEATER OPERATIONS.
KJK553
9.7712/15/2015343929 TRANSPORTATION/AIRPORT3794970
003.000000.016.595.94.43.001 TRAVELDoug Jacobson - Parking for Eastside
Rail Corridor Regional Advisory Council
Meeng
7.3312/15/2015343929 TRANSPORTATION/AIRPORT3794971
003.000000.016.595.94.43.001 TRAVELDoug Jacobson - Parking for ERC Summit
Planning Meeng
43.1912/15/2015343929 TRANSPORTATION/AIRPORT3794972
003.000000.016.595.94.43.002 TRAINING/SCHOOLSDoug Jacobson - Registraon for 2016
Eastside Rail Corridor Summit
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 192 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,070.0012/15/2015343929 TRANSPORTATION/AIRPORT3794973
003.000000.016.595.94.43.002 TRAINING/SCHOOLSArcGIS: Intoducon to GIS for Josef
Harnden
132.8412/15/2015343929 PW SHOPS3795007
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESUSFLAGSUPPL/POORMAN VANESSA. New flag.
134.1512/15/2015343929 PW SHOPS3795014
003.000000.019.542.90.43.007 MEALS & INCIDENTAL EXPENSEDOMINO'S 7155/MCCULLOCH SHERR~
ADMIN TO BE REIMBURSED FROM WUCC~
LUNCHES PURCHASED FOR UNIVERSITY
STAKING - LOCATOR TRAINING
101.2412/15/2015343929 PW SHOPS3795015
003.000000.019.542.90.43.007 MEALS & INCIDENTAL EXPENSEDOMINO'S 7155/MCCULLOCH SHERR~
ADMIN TO BE REIMBURSED FROM WUCC~
LUNCHES PURCHASED FOR UNIVERSITY
STAKING - LOCATOR TRAINING
1,112.5112/15/2015343929 PW SHOPS3795008
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESDUNN LUMBER RT MOTO/POORMAN VANESSA.
Lumber and parts for sand shed.
-63.9212/15/2015343929 PW SHOPS3795009
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESDUNN LUMBER RT MOTO/POORMAN VANESSA.
Returned lumber.
39.4712/15/2015343929 PW SHOPS3795023
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESDUNN LUMBER RT/KALMBACH JOHN. Wood for
sander pad.
34.0812/15/2015343929 PW SHOPS3795024
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/MCCLURG RUSSELL. Rope
for dirt piles.
20.5412/15/2015343929 PW SHOPS3795026
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/SAWYER CRAIG. Bolts.
105.1812/15/2015343929 PW SHOPS3795027
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESDUNN LUMBER RT/SAWYER CRAIG. Plywood.
30.6212/15/2015343929 PW SHOPS3795028
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/SAWYER CRAIG. Tarp.
3.9412/15/2015343929 PW SHOPS3795029
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSTONEWAY CONSTRUCTION SUP/SAWYER CRAIG.
Wood wedges.
62.0912/15/2015343929 PW SHOPS3795030
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/WAGNER KODY. Concrete
mix.
71.4012/15/2015343929 PW SHOPS3795020
003.000000.019.542.92.31.011 SIDEWALKSSTONEWAY CONSTRUCTION SUP/CHURCHILL
JASON. Joint expansions.
JASON
63.5912/15/2015343929 PW SHOPS3795011
003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTNOR*NORTHERN TOOL/POORMAN VANESSA.
Boot scraper.
4.3512/15/2015343929 PW SHOPS3795029
003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTBit
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 193 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
240.0012/15/2015343929 PW SHOPS3795012
003.000000.019.542.92.43.002 TRAINING/SCHOOLSWSU PESTICIDE EDUCATION/MCCULLOCH SHERR
KEVIN LOUDER~
DREW REEDAL~
PRE LICENSE PESTICIDE~
~
L
93.6212/15/2015343929 PW SHOPS3795013
003.000000.019.542.92.43.002 TRAINING/SCHOOLSWSU CAHE WEB/MCCULLOCH SHERR~
STUDY MATERIALS FOR PRE-LICENSE
726.3612/15/2015343929 PW SHOPS3795032
003.000000.019.542.92.43.008 LODGINGRED LION INN/ZELLNER PATRICK. Hotel
for road-eo.
48.4112/15/2015343929 PARKS ADMIN24445005328300307904
009.000000.020.573.30.31.000 OFFICE/OPERATING SUPPLIES-DOWNTOWNFRED-MEYER #0459/OLSON CARRIE Gi for
2015 Farmers Market Volunteer Breakfast
49.2912/15/2015343929 PARKS ADMIN24906415312020331342
009.000000.020.573.30.41.003 CONTRACTED SERVICES-DOWNTOWNCTC*CONSTANTCONTACT.COM/OLSON CARRIE
Inv. #1446974361512 2015 Farmers
Market email markeng service 10/10 to
11/09/15
1,418.7912/15/2015343929 PARKS ADMIN24717055304163049843
108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILL2015 11 FAC: CITY OF RENTON BLDG
DEPT/NOLAN MICHAEL - 200 MILL BUILDING
REMODEL PROJECT 5th FLOOR PERMITS
816.9012/15/2015343929 PARKS ADMIN24055225311206278704
108.220046.020.518.21.31.000 SUPPLIES-PARKING GARAGESMARTSIGN/WAGNER DIANE #MPP-66868
Parking permits for City Hall and
Garage/Pavilion Events
100.6712/15/2015343929 PARKS ADMIN24610435314010191159
108.220046.020.518.21.35.000 SMALL TOOLS/MINOR EQUIP-PARKING GARAGE2015 11 FAC: THE HOME DEPOT
4722/BRADLEY KEVIN - CITY CENTER
PARKIGN GARAGE CUSTODIAL EQUIPMENT:
VACUUM CLEANER & BAGS, ETC.
1,710.0012/15/2015343929 PARKS ADMIN24445005313300244094
108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEUNITED SITE SERVICE/WAGNER DIANE
Portable toilet services fo Transit
Center 10/7 to 11/3; HNC 10/23 to
11/19; Coulon Park 10/23 to 11/19 &
9/25 to 10/22
1,685.0012/15/2015343929 PARKS ADMIN24445005323300261054
108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEUNITED SITE SERVICE/WAGNER DIANE
Portable toilet services for Transit
Center 11/4 to 12/1; Maplewood Park
11/10 to 12/07
18.6712/15/2015343929 PARKS ADMIN24801975315091825002
108.220047.020.518.21.31.000 SUPPLIES-PAVILION BUILDING2015 11 FAC: 02 MCLENDON
HARDWARE/MOSEBACH MATT - PAVILION I.T.
PROJECT SUPPLIES: ANCHOR, REDUCING
BRUSHING, CONNECTOR, ETC,.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 194 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
236.0912/15/2015343929 PARKS ADMIN24692165317000023956
108.220047.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT-PAVILION BLD2015 11 FAC: AMAZON MKTPLACE
PMTS/DEWEY JOSEPH - LPCB SECURITY
MOTION SENSORS ETC
496.8012/15/2015343929 PARKS ADMIN24224435301104021147
108.220048.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT-LIBERTY PARK2015 11 FAC: SIMPLISAFE.COM/RENNER
PETER - LPCB SECURITY SYSTEM
14.9912/15/2015343929 PARKS ADMIN24224435328104021735
108.220048.020.518.21.41.003 CONTRACTED SERVICES-LIBERTY PARK BLDG2015 11 FAC: SIMPLISAFE.COM/MINISCI
JEFF - LPCB MONTHLY ALARM MONITORING
48.7212/15/2015343929 PARKS ADMIN24801975322091829002
108.220049.020.518.21.31.000 SUPPLIES - CARCO2015 11 FAC: 02 MCLENDON
HARDWARE/SWIFT JOEL - CARCO THEATRE
SUMP PUMP - RETURN AIR
713.0212/15/2015343929 PARKS ADMIN24492155306082583310
316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTSHORIZON DISTRIBUTOR-540/STILLWELL JON~
IRRIGATION SUPPLIES FOR NORTH HIGHLANDS
PARK COMMUNITY GARDEN~
QTY 2 - CLAYTON-MARK 3' BURY YARD
HYDRANT @ $78.41/EA;~
QTY 3 - TURFGRO VALVE BOX JUMBO W/LID
GRN/GRN @ $43.40/EA;~
MISC. VALVES; COUPLINGS, PVC PIPE,
ETC., ETC.
54.2412/15/2015343929 PARKS ADMIN24492155306082583535
316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTSHORIZON DISTRIBUTOR-540/STILLWELL JON~
SUPPLIES FOR NORTH HIGHLANDS PARK
COMMUNITY GARDEN~
QTY 3 - RETURN ITEM: TGVBSTDEXT TURFGRO
VALVE BOX STAND EXT GRN 14 X 19 @
(-$12.72/EA) = (-$38.16);~
QTY 3 - 218-6 TG TURFGRO VALVE BOX 6"
JUMBO EXT GRN @ $29.23/EA = $87.69 +
sales tax @ $4.71
390.9212/15/2015343929 PARKS ADMIN24492155317082674227
316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTSHORIZON DISTRIBUTOR-540/FLOWERS ERNIE~
WEED FABRIC FOR COMMUNITY GARDEN AT
NORTH HIGHLANDS PARK (Charge to CIP
Acct. 316.332051)~
QTY 150 LF - SUP-27-1058 - 9640 SUPEPRO
15' x 150' 6OZ LINER UNDERLAYMEN @
$2.38/LF + sales tax @ $33.92
20.0012/15/2015343929 PARKS ADMIN24717055306173069644
316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTSDUNN LUMBER RT/STILLWELL JON~
SUPPLIES FOR NORTH HIGHLANDS PARK
COMMUNITY GARDEN~
QTY 1 - 5PK 1" PIPE STRAPS @ $1.89/EA;
QTY 1 - PRESSURE TREATED HEM/FIR
4x4-10' PREMIUM GRADE INCISED GROUND
CONTACT CEDAR TONED S4S @ $16.37/EA +
sales tax @ $1.74
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 195 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
210.7912/15/2015343929 PARKS ADMIN24755425310273108695
316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTSR AND R RENTALS RENTON/BATES TRAVIS~
EQUIPMENT RENTAL - PARK AVE SHOP FOR
NORTH HIGHLANDS PARK COMMUNITY GARDEN
(Charge to Acct. 316.332051)~
QTY 1 - TRENCHER, WALK BEHIND 24"~
PICK UP 11/5/2015 RETURNED 11/6/2015 @
$175.00; Damage Waiver @ $17.50 + sales
tax @ $18.29
1,028.6112/15/2015343929 PARKS ADMIN24761975320026638536
316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTSCADMAN AR/FLOWERS ERNIE~
CRUSHED ROCK FOR NORTH HIGHLANDS PARK
COMMUNITY GARDEN (Charge to Acct.
316.332051)~
(2) TICKETS - ORDER NO. 10050412~
TICKET NO. 3826561 dated 11/13/2015~
QTY 15.77 TN - 3/8" - 0 CRUSHED
AGGREGATE @ $28.90/TN; ENVIRONMENTAL
FEE @ $23.66 + sales tax @ $45.54 =
TOTAL $524.95.~
TICKET NO. 3826562 dated 11/13/2015~
QTY 15.13 TN - 3/8" - 0 CRUSHED
AGGREGATE @ $28.90/TN; ENVIRONMENTAL
FEE @ $22.70 + sales tax @ $43.70 =
TOTAL $503.66.
22.0312/15/2015343929 PARKS ADMIN24801975309091823000
316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTS02 MCLENDON HARDWARE/STILLWELL JON~
SUPPLIES FOR NORTH HIGHLANDS PARK
COMMUNITY GARDEN~
QTY 4 - GRAVEL LARGE ROUND 50# @
$4.49/EA;~
QTY 16 - MISC. NUTS, SCREWS & BOLTS @
$0.13/EA + sales tax @ $1.91
601.1512/15/2015343929 TRANSPORTATION/AIRPORT3794974
317.122115.016.542.60.31.011 TRAFFIC SAFETY PGM SUPPLIESDMI* DELL BUS ONLINE/CUTSHALL ERIC~
TMC COMPUTER
601.1512/15/2015343929 TRANSPORTATION/AIRPORT3794989
317.122115.016.542.60.31.011 TRAFFIC SAFETY PGM SUPPLIESDMI* DELL BUS ONLINE/KENNEDY KEVIN~
2ND TMC COMPUTER
130.8512/15/2015343929 TRANSPORTATION/AIRPORT3794919
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESFLAGS UNLIMITED/BARRETT HARRY~
airfield signage - flags
61.9912/15/2015343929 TRANSPORTATION/AIRPORT3794921
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESOFFICE DEPOT #984/BARRETT HARRY~
Office supplies
52.9112/15/2015343929 TRANSPORTATION/AIRPORT3794928
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~
Shop supplies
12.8012/15/2015343929 TRANSPORTATION/AIRPORT3794929
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~
shop supplies
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 196 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
71.1812/15/2015343929 TRANSPORTATION/AIRPORT3794930
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESNELSON TRUCK EQUIPMENT -/DUCLOS TIM~
Equipment parts
15.7512/15/2015343929 TRANSPORTATION/AIRPORT3794931
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~
Bldg parts - 749 bldg
46.2512/15/2015343929 TRANSPORTATION/AIRPORT3794932
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~
bldg parts - 749 bldg
25.9812/15/2015343929 TRANSPORTATION/AIRPORT3794933
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAUTOZONE #4112/DUCLOS TIM~
Equipment parts
56.1212/15/2015343929 TRANSPORTATION/AIRPORT3794934
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~
shop supplies
11.8012/15/2015343929 TRANSPORTATION/AIRPORT3794935
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~
bldg parts - 790 bldg
47.2212/15/2015343929 TRANSPORTATION/AIRPORT3794936
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~
shop supplies
171.2812/15/2015343929 TRANSPORTATION/AIRPORT3794937
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/DUCLOS TIM~
equipment parts
97.5312/15/2015343929 TRANSPORTATION/AIRPORT3794938
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~
bldg parts - tower
97.8912/15/2015343929 TRANSPORTATION/AIRPORT3794939
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESNATIONAL SAFETY INC -/DUCLOS TIM~
Safety gear - shop
51.2212/15/2015343929 TRANSPORTATION/AIRPORT3794940
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~
Shop supplies
99.9012/15/2015343929 TRANSPORTATION/AIRPORT3794941
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/DUCLOS TIM~
Equip parts - cutoff saw
823.3212/15/2015343929 TRANSPORTATION/AIRPORT3794942
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAIRSIDE SOLUTIONS, INC/DUCLOS TIM
373.8312/15/2015343929 TRANSPORTATION/AIRPORT3794943
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESWW GRAINGER/DUCLOS TIM~
shop supplies
124.8312/15/2015343929 TRANSPORTATION/AIRPORT3794944
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESALPINE PRODUCTS INC/DUCLOS TIM~
Grounds supplies
528.8612/15/2015343929 TRANSPORTATION/AIRPORT3794945
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAIRSIDE SOLUTIONS, INC/DUCLOS TIM~
REIL light parts
15.7512/15/2015343929 TRANSPORTATION/AIRPORT3794946
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/EVANS KEN~
Shop supplies
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 197 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
54.1912/15/2015343929 TRANSPORTATION/AIRPORT3794948
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/EVANS KEN~
Grounds supplies
32.8512/15/2015343929 TRANSPORTATION/AIRPORT3794949
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/EVANS KEN~
Grounds supplies
42.2012/15/2015343929 TRANSPORTATION/AIRPORT3794950
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESCENTRAL WELDING SUPPLY RE/EVANS KEN~
equip parts
35.5212/15/2015343929 TRANSPORTATION/AIRPORT3794951
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESSTAPLES 00114389/EVANS KEN~
Office supplies
56.3312/15/2015343929 TRANSPORTATION/AIRPORT3794952
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESDUNN LUMBER RT/EVANS KEN~
Bldg parts - 749 bldg
75.4512/15/2015343929 TRANSPORTATION/AIRPORT3794953
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESALPINE PRODUCTS INC/EVANS KEN~
Airfield signage
21.7412/15/2015343929 TRANSPORTATION/AIRPORT3794954
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESWW GRAINGER/EVANS KEN~
Equipment parts
22.6312/15/2015343929 TRANSPORTATION/AIRPORT3794955
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESFRED-MEYER #0459/EVANS KEN~
Shop supplies
434.3612/15/2015343929 TRANSPORTATION/AIRPORT3794956
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESWASHINGTON WORK WEAR STOR/EVANS KEN~
Shop supplies - Safety gear
164.2012/15/2015343929 TRANSPORTATION/AIRPORT3794958
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/EVANS KEN~
Equip parts - saw cart
49.2212/15/2015343929 TRANSPORTATION/AIRPORT3794959
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/EVANS KEN~
Shop supplies - rakes
31.4412/15/2015343929 TRANSPORTATION/AIRPORT3794960
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/EVANS KEN~
Facilies supplies - gate for 1000
parcel
37.7212/15/2015343929 TRANSPORTATION/AIRPORT3794961
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/EVANS KEN~
Facilies supplies - gate for 1000
parcel
87.1612/15/2015343929 TRANSPORTATION/AIRPORT3794962
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESALPINE PRODUCTS INC/EVANS KEN~
Facilies supplies - gate for 1000
parcel
24.1212/15/2015343929 TRANSPORTATION/AIRPORT3794963
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAMAZON.COM/WILSON JONATHAN~
Office supplies
36.8612/15/2015343929 TRANSPORTATION/AIRPORT3794964
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAMAZON MKTPLACE PMTS/WILSON JONATHAN~
Office supplies - clock
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
33.9212/15/2015343929 TRANSPORTATION/AIRPORT3794965
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESSTAPLES 00114389/WILSON JONATHAN
Office supplies - baeries
477.4212/15/2015343929 TRANSPORTATION/AIRPORT3794920
402.000000.016.546.20.35.000 SMALL TOOLS/MINOR EQUIPMENTKIDDE SAFETY/BARRETT HARRY~
Tools/Equip - Safes for bird hazing
equipment
513.5512/15/2015343929 TRANSPORTATION/AIRPORT3794957
402.000000.016.546.20.35.000 SMALL TOOLS/MINOR EQUIPMENTHD SUPPLY WHITE CAP #030/EVANS KEN~
Tools/equip - submersible pump
4.0012/15/2015343929 TRANSPORTATION/AIRPORT3794947
402.000000.016.546.20.43.001 TRAVELCITY OF RENTON PARKING/EVANS KEN -
Reimbursed charge 12/7/15
625.0012/15/2015343929 TRANSPORTATION/AIRPORT3794922
402.000000.016.546.20.43.002 TRAINING/SCHOOLSAAAE/CAMPBELL-HEHR S~
AAAE Runway Safety Summit in San Diego,
CA, 12/7-12/9/15, Harry Barre
1,137.5012/15/2015343929 TRANSPORTATION/AIRPORT3794923
402.000000.016.546.20.43.002 TRAINING/SCHOOLSRENTON TECH COLLEGE/CAMPBELL-HEHR S~
Training Q1-2016 - Susan Campbell-Hehr
93.0812/15/2015343929 TRANSPORTATION/AIRPORT3794925
402.000000.016.546.20.43.007 MEALS & INCIDENTAL EXPENSEPIZZA H013879/CAMPBELL-HEHR S~
RAAC meeng refreshments, 11/10/15
16.3712/15/2015343929 TRANSPORTATION/AIRPORT3794926
402.000000.016.546.20.43.007 MEALS & INCIDENTAL EXPENSESTARBUCKS #03401 RENTON/CAMPBELL-HEHR S
RAAC meeng freshments, 11/10/2015
20.0212/15/2015343929 TRANSPORTATION/AIRPORT3794927
402.000000.016.546.20.43.007 MEALS & INCIDENTAL EXPENSESAFEWAY STORE00014712/CAMPBELL-HEHR S
RAAC meeng refreshments, 11/10/2015
1,552.6412/15/2015343929 TRANSPORTATION/AIRPORT3794924
402.000000.016.546.20.43.008 LODGINGST. REGIS HOTEL/CAMPBELL-HEHR S~
Hotel stay for AAAE Airport Law
Workshop in WA, DC, 10/31-11/4/15 -
Zanea Fontes
23.2612/15/2015343929 UTILITY SYSTEMS24692165308000495846
403.000000.018.537.10.35.000 SMALL TOOLS/MINOR EQUIPMENT2015 11 FAC: AMAZON.COM/BRADLEY KEVIN
- CITY HALL 5th FLOOR MICROWAVE
750.0012/15/2015343929 UTILITY SYSTEMS3794710
403.000000.018.597.18.00.000 TRANSFER OUT TO 503Transfer out 503
117.3012/15/2015343929 PW SHOPS3795006
403.000000.019.537.50.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/POORMAN VANESSA.
Solid waste grabbers.
30.3412/15/2015343929 PARKS ADMIN24692165304000430934
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIES2015 11 GC FAC: LOWES #02420*/GILMAN
PHINEAS - STOCK CUSTODIAL SUPPLIES:
PAINTING SUPPLIES
28.7712/15/2015343929 PARKS ADMIN24692165324000864398
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/FRIGARD PETER - Course
supplies
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
22.8412/15/2015343929 PARKS ADMIN24632695323100495434
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCETACOMA SCREW PRODUCTS KE/VAN SANTFORD
DA - repair parts for #99 blower
DA
24.6212/15/2015343929 PARKS ADMIN24692165324000893369
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCELOWES #02420*/VAN SANTFORD DA - repair
parts for #104 debris loader
190.0012/15/2015343929 PARKS ADMIN24412955328286617300
404.000000.020.576.65.49.001 MEMBERSHIPS & DUESGCSAA EIFG 8004727878/FRIGARD PETER -
GCSAA annual membership dues 12/1/15 -
11/30/16
600.0012/15/2015343929 PARKS ADMIN24692165321000390758
404.000000.020.576.65.49.008 LICENSES & PERMITSIN *WWGCSA/MEYERS STEPHEN - Pescide
Recerficaon 12/9-10/2015 - S
Meyers, P Frigard, D VanSanord,
J Haake
1,567.9912/15/2015343929 PARKS ADMIN24412955304026616331
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGEAR FOR SPORT/RUFF KATHY - apparel
stock order (resale) - 3 invoices and 1
credit memo / #41045217 $531.46 /
#41045622 $1,036.78 / #41054547 $63.50
/ Credit memo #80130663 ($63.75)
TOTAL $1,567.99
437.7512/15/2015343929 PARKS ADMIN24492155299894478647
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEBERMUDASAND/RUFF KATHY - apparel stock
order (resale) 2 invoices - #B0015284
$409.00 and # B0015798 $28.75
TOTAL $437.75
23.2612/15/2015343929 UTILITY SYSTEMS24692165308000495846
405.000000.018.534.10.35.000 SMALL TOOLS/MINOR EQUIPMENT2015 11 FAC: AMAZON.COM/BRADLEY KEVIN
- CITY HALL 5th FLOOR MICROWAVE
750.0012/15/2015343929 UTILITY SYSTEMS3794710
405.000000.018.597.18.00.000 TRANSFER OUT TO 503Transfer out 503
209.9612/15/2015343929 PW SHOPS3795003
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTMS*OMAN COMPONENTS/FRANCAVILLA KRI.
Electrical parts for water quality.
17.5912/15/2015343929 PW SHOPS3795072
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/BARTLETT CODY-- Zip es
and caulking.
120.4412/15/2015343929 PW SHOPS3795073
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESDICK'S SPORTING GOODS/BARTLETT CODY--
work boots
42.9012/15/2015343929 PW SHOPS3795075
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWood wedges and safety glasses
109.4512/15/2015343929 PW SHOPS3795076
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/CAMPBELL SEAN-- Work boots
0.5512/15/2015343929 PW SHOPS3795077
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/CAMPBELL
SEAN--Meter Bin
49.2312/15/2015343929 PW SHOPS3795078
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/COMBS MARK-- hose
bib and shop towels
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.1212/15/2015343929 PW SHOPS3795079
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCENTRAL WELDING SUPPLY RE/COMBS MARK--
Stringer bead brushes
65.5412/15/2015343929 PW SHOPS3795084
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESUNITED RENTALS/GRANT DANIEL-- 3 pints
of kill frost
74.7412/15/2015343929 PW SHOPS3795085
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCENTRAL WELDING SUPPLY RE/GRANT
DANIEL--Fill acetylene &oxygen tanks
135.8612/15/2015343929 PW SHOPS3795086
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESR AND R RENTALS RENTON/GRANT DANIEL--
chain saw chain
23.5212/15/2015343929 PW SHOPS3795088
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTACOMA SCREW PRODUCTS KE/GRANT
DANIEL--Lumber crayon and hex screws
38.1612/15/2015343929 PW SHOPS3795089
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWood wedges
35.3212/15/2015343929 PW SHOPS3795090
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFill Oxygen tank
50.0212/15/2015343929 PW SHOPS3795091
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/MCCANN JOEL-- Steel
Stakes and galv couplings
5.8712/15/2015343929 PW SHOPS3795093
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/MCCANN JOEL-- wire
cable clamps
43.3312/15/2015343929 PW SHOPS3795095
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS #30/MCQUILLER
KEVIN--Computer adapter switch and
memory scks
9.9812/15/2015343929 PW SHOPS3795096
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/MELLICK
JEFF--Connectors
125.0012/15/2015343929 PW SHOPS3795097
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESDICK'S SPORTING GOODS/MELLICK JEFF--
Work Boots
-26.5212/15/2015343929 PW SHOPS3795098
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR
4.8612/15/2015343929 PW SHOPS3795101
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR Tax
that was not charged on another invoice
-7.8612/15/2015343929 PW SHOPS3795107
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/OLVERA HECTOR
74.6312/15/2015343929 PW SHOPS3795108
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPACIFIC INDUSTRIAL SPLY-2/OLVERA
HECTOR-- Rust primer and steel plate
7.8612/15/2015343929 PW SHOPS3795109
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/OLVERA HECTOR--
spray paint that was returned
7.8712/15/2015343929 PW SHOPS3795110
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/OLVERA HECTOR-
Spray paint
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9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
130.4812/15/2015343929 PW SHOPS3795112
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELEC--Hector- Electrical Fuses
16.6712/15/2015343929 PW SHOPS3795113
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR
16.6412/15/2015343929 PW SHOPS3795114
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR--Zip
es
1.5812/15/2015343929 PW SHOPS3795115
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR
65.7012/15/2015343929 PW SHOPS3795116
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR--
electrical labels
7.8712/15/2015343929 PW SHOPS3795117
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/OLVERA HECTOR--
spray paint
369.5212/15/2015343929 PW SHOPS3795118
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR-- Amp
meter
6.9212/15/2015343929 PW SHOPS3795119
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/OLVERA HECTOR-- reflector
mylar
0.6812/15/2015343929 PW SHOPS3795121
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESDUNN LUMBER RT/OLVERA HECTOR-- fastners
9.8512/15/2015343929 PW SHOPS3795123
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBall Valve
165.3512/15/2015343929 PW SHOPS3795127
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHORIZON DISTRIBUTOR-540/PIERSON
PAT--Turfgro & 3-way grass seed
55.8712/15/2015343929 PW SHOPS3795128
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTARGET 00022905/PRAY
CRAIG---Cleaner and air freshners pump
staons
50.9512/15/2015343929 PW SHOPS3795131
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESDUNN LUMBER RT/SAUVE CHAD--Framing
lumber
255.1612/15/2015343929 PW SHOPS3795132
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/SAUVE CHAD--Poly
pipe, treated lumber, nails
197.0912/15/2015343929 PW SHOPS3795133
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES07 MCLENDON HARDWARE INC/SAUVE CHAD--
Poly pipe
10.9312/15/2015343929 PW SHOPS3795137
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS #30/STAHL GEORGE-fuses
319.9312/15/2015343929 PW SHOPS3795074
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESHD FOWLER PACIFIC/BURKEY JASON-- 2"
Brass blow off strainers
102.0912/15/2015343929 PW SHOPS3795099
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR
Electrical wire and lugs
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
51.2112/15/2015343929 PW SHOPS3795100
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR--
electrical wire
16.6712/15/2015343929 PW SHOPS3795102
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES-PLATT ELECTRIC 040/OLVERA HECTOR--
electrical connectors
19.6212/15/2015343929 PW SHOPS3795103
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESDUNN LUMBER RT/OLVERA HECTOR-- WAsher
nuts & fasteners
103.9512/15/2015343929 PW SHOPS3795105
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR--
Adhesive base, plugsn connectors
76.8412/15/2015343929 PW SHOPS3795106
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR--
Electrical wire
153.0212/15/2015343929 PW SHOPS3795120
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESSTONEWAY ELEC SUPPLY 211/OLVERA
HECTOR-- contact starter
46.2312/15/2015343929 PW SHOPS3795122
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR-- Misc
electrical supplies
143.7412/15/2015343929 PW SHOPS3795124
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES02 MCLENDON HARDWARE/ONEILL JOSHUA- Mis
brass couplings & Plugs
7.1112/15/2015343929 PW SHOPS3795136
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES02 MCLENDON HARDWARE/SCHWARTZENBERGE--
Brass coupling
152.0912/15/2015343929 PW SHOPS3795010
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDAMAZON MKTPLACE PMTS/POORMAN VANESSA.
Butcher knives for stock.
624.0012/15/2015343929 PW SHOPS3795004
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTFIREHOSEDIRECT/FRANCAVILLA KRI. Fire
hoses for water.
61.8212/15/2015343929 PW SHOPS3795005
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTBoot scraper.
26.6012/15/2015343929 PW SHOPS3795075
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/BURKEY JASON--
Combo Wrench
39.9512/15/2015343929 PW SHOPS3795082
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/DURBIN CHARLES--Propane
bole & trigger
45.9412/15/2015343929 PW SHOPS3795087
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTR AND R RENTALS RENTON/GRANT DANIEL--
14" Shl chain saw bar
243.3112/15/2015343929 PW SHOPS3795088
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTBolt cuer & cast hammer
19.6512/15/2015343929 PW SHOPS3795089
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/HAMBLIN TODD--
Drill bits
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
22.6312/15/2015343929 PW SHOPS3795090
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTCENTRAL WELDING SUPPLY RE/HAMBLIN
TODD-- Cung p
52.5612/15/2015343929 PW SHOPS3795092
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTNORTHWEST WIRE ROPE & SLI/MCCANN JOEL--
Pulling cable used for hoehog
43.3412/15/2015343929 PW SHOPS3795094
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/MCCANN JOEL--
sprayer tank
32.8512/15/2015343929 PW SHOPS3795108
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT Cung Shears
32.8212/15/2015343929 PW SHOPS3795123
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/ONEILL JOSHUA--
Stainless Steel nozzle
16.4112/15/2015343929 PW SHOPS3795125
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/ONEILL JOSHUA--
stainless steel nozzle
60.2112/15/2015343929 PW SHOPS3795126
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/ONEILL JOSHUA--
Fire Exngushers
21.8812/15/2015343929 PW SHOPS3795130
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/PRAY CRAIG-- space heater
57.9912/15/2015343929 PW SHOPS3795134
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT-LOWES #02420*/SAUVE CHAD-LED
flashlight, ratchet & socket set
45.3112/15/2015343929 PW SHOPS3795135
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/SAUVE CHAD-- Dead
blow hammer and ridgid ruler
461.9912/15/2015343929 PW SHOPS3795138
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTAQUA QUIP/STAHL GEORGE- Circuit board
controller for BBQ
180.0012/15/2015343929 PW SHOPS3795016
405.000000.019.534.50.43.002 TRAINING/SCHOOLSPAYPAL *KCAWWA/MCCULLOCH SHERR~
GEORGE STAHL~
CRAIG PRAY~
WATER REGULATIONS, COLIFORMS AND E.
COLI TRAINING
305.0012/15/2015343929 PW SHOPS3795017
405.000000.019.534.50.43.002 TRAINING/SCHOOLSGREEN RIVER COMMUNITY CO/MCCULLOCH SHERR
MARK COMBS~
FIRE HYDRANTS: INSTALL, TEST, OPERATE
& REPAIR
305.0012/15/2015343929 PW SHOPS3795018
405.000000.019.534.50.43.002 TRAINING/SCHOOLSGREEN RIVER COMMUNITY CO/MCCULLOCH SHERR
GREGG SEEGMILLER~
FIRE HYDRANTS: INSTALL , TEST,OPERATE &
REPAIR
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
301.0712/15/2015343929 PW SHOPS3795019
405.000000.019.534.50.43.002 TRAINING/SCHOOLSGRCC-BOOKSTORE/MCCULLOCH SHERR~
STAN JOB~
STUDY MATERIALS 2 BOOKS~
WATER TREATMENT~
BASIC SCIENCE CONCEPTS
325.0012/15/2015343929 PW SHOPS3795081
405.000000.019.534.50.43.002 TRAINING/SCHOOLSPAYPAL *KCAWWA/DURBIN CHARLES-Water
Class -Aached is a refund check for
George Stahl & Craig Pray. They were
double booked
352.6112/15/2015343929 PW SHOPS3795129
405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEHACH COMPANY/PRAY CRAIG-- repair
DR2700- Water quality tesng unit
295.0012/15/2015343929 PW SHOPS3795083
405.000000.019.534.50.49.002 PUBLICATIONSAWWA.ORG/DURBIN CHARLES--Water
Distribuon Operator training handbooks
21.9012/15/2015343929 PW SHOPS3795104
405.000000.019.534.50.49.002 PUBLICATIONSPSE JATC - TERMINAL/OLVERA HECTOR--
Electrical book
80.1012/15/2015343929 PW SHOPS3795111
405.000000.019.534.50.49.008 LICENSES & PERMITSWA L & I TUKWILA/OLVERA HECTOR-- Elect
license renewal
23.2612/15/2015343929 UTILITY SYSTEMS24692165308000495846
406.000000.018.535.10.35.000 SMALL TOOLS/MINOR EQUIPMENT2015 11 FAC: AMAZON.COM/BRADLEY KEVIN
- CITY HALL 5th FLOOR MICROWAVE
208.2012/15/2015343929 UTILITY SYSTEMS3794967
406.000000.018.535.20.43.001 TRAVELALASKA AIR 0272182360488/CHRISTENSEN
DAV~
Airfare, WA State Dig Law Safety
Commiee and WUCC Quarterly Meeng,
Spokane WA, 12/8/2015 - 12/10/2015 DAV
DAV
78.5012/15/2015343929 UTILITY SYSTEMS3794966
406.000000.018.535.20.43.002 TRAINING/SCHOOLSPAYPAL *WUCC/CHRISTENSEN DAV~
Christensen, WUCC State Meeng
Registraon, Spokane WA, 12/9/2015 -
12/10/2015, #0184-0011-3054-0467
437.3112/15/2015343929 UTILITY SYSTEMS3794969
406.000000.018.535.20.43.008 LODGINGTHE GROVE HOTEL/PHELAN TERESA
Christensen Accomodaons PNCWA 2015
Conference, Boise Idaho, 10/25/2015 -
10/28/2015
750.0012/15/2015343929 UTILITY SYSTEMS3794710
406.000000.018.597.18.00.000 TRANSFER OUT TO 503Transfer out 503
125.0012/15/2015343929 PW SHOPS3795052
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWASHINGTON WORK WEAR STOR/HAMBLIN
TRAVIS. Boots.
31.5012/15/2015343929 PW SHOPS3795056
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESBushings, trigger gun and kerosene.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 205 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
63.0712/15/2015343929 PW SHOPS3795063
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/MCKINNEY DAVID.
Fusion tape.
8.6112/15/2015343929 PW SHOPS3795064
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESPVC pipe.
85.6112/15/2015343929 PW SHOPS3795065
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/MCKINNEY DAVID.
Electrical wire and splicing kit.
54.7412/15/2015343929 PW SHOPS3795066
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESDICK'S SPORTING GOODS/MCKINNEY DAVID.
Hip boots.
20.8212/15/2015343929 PW SHOPS3795067
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESThermostat.
19.3012/15/2015343929 PW SHOPS3795069
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESTACOMA SCREW PRODUCTS KE/MCKINNEY
DAVID. Bolts.
61.8212/15/2015343929 PW SHOPS3795005
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTNOR*NORTHERN TOOL/POORMAN VANESSA.
Boot scrapers.
62.3712/15/2015343929 PW SHOPS3795053
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTHARBOR FREIGHT TOOLS 190/HIATT KEVIN.
Tools for new truck.
553.8012/15/2015343929 PW SHOPS3795054
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTTHE HOME DEPOT 4705/HIATT KEVIN. Tools
for new truck.
206.9612/15/2015343929 PW SHOPS3795055
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/LUNDQUIST JAKE. Tool box.
159.6212/15/2015343929 PW SHOPS3795056
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/LUNDQUIST JAKE.
Wheelbarrow, gas can, rake.
36.0712/15/2015343929 PW SHOPS3795057
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/LUNDQUIST JAKE. Power
strip and tools.
332.6112/15/2015343929 PW SHOPS3795058
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTCAR PROS RENTON CHRYSLER/LUNDQUIST
JAKE. Cover kit.
120.4012/15/2015343929 PW SHOPS3795059
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTCAR PROS RENTON CHRYSLER/LUNDQUIST
JAKE. Floor liner.
19.6912/15/2015343929 PW SHOPS3795060
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/LUNDQUIST JAKE.
Twist nozzle.
7.6512/15/2015343929 PW SHOPS3795061
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/LUNDQUIST JAKE.
Brass coupler.
37.2112/15/2015343929 PW SHOPS3795062
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/MARSHALL RICHAR.
Garbage can.
5.1212/15/2015343929 PW SHOPS3795064
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/MCKINNEY DAVID. Drill.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 206 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
18.1012/15/2015343929 PW SHOPS3795067
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPLATT ELECTRIC 040/MCKINNEY DAVID.
Shop tools.
27.3412/15/2015343929 PW SHOPS3795068
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/MCKINNEY DAVID. Tool set.
425.5912/15/2015343929 PW SHOPS3795070
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPLATT ELECTRIC 040/MCKINNEY DAVID.
Outside lights.
10.0012/15/2015343929 PW SHOPS3795071
406.000000.019.535.50.43.001 TRAVELRPNW TAC CNVTNCTR Q02/SITTNER ROCKY.
Parking.
23.2812/15/2015343929 UTILITY SYSTEMS24692165308000495846
407.000000.018.531.31.35.000 SMALL TOOLS/MINOR EQUIPMENT2015 11 FAC: AMAZON.COM/BRADLEY KEVIN
- CITY HALL 5th FLOOR MICROWAVE
-50.0012/15/2015343929 UTILITY SYSTEMS3794968
407.000000.018.531.32.43.002 TRAINING/SCHOOLSNATIONAL STORMWATER CTR/PHELAN TERESA,
Credit - paral refund of class fee
for K Lowthian Cerfied Stormwater
Inspector Class, Seale 11/9-10/15
750.0012/15/2015343929 UTILITY SYSTEMS3794710
407.000000.018.597.18.00.000 TRANSFER OUT TO 503Transfer out 503
500.0012/15/2015343929 PW SHOPS3795033
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESTHE HOME DEPOT 4705/BLACKBURN ROBER.
Concrete.
51.4312/15/2015343929 PW SHOPS3795034
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE4115AUTOZONE/BLACKBURN ROBER.
Microfiber clothes.
6.0212/15/2015343929 PW SHOPS3795035
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/BLACKBURN
ROBER. Shield, muffler.
119.6112/15/2015343929 PW SHOPS3795037
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/BRAATEN KIP. Rubber
boots.
79.6012/15/2015343929 PW SHOPS3795038
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/BRECHT BAILEY.
Files and chains.
125.0012/15/2015343929 PW SHOPS3795040
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/BRECHT BAILEY. Neoprene
boots/waders.
14.2212/15/2015343929 PW SHOPS3795041
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/GALLAWAY JAYSON.
Metal rod.
21.7112/15/2015343929 PW SHOPS3795043
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESVERIZON WRLS W3092-01/GALLAWAY JAYSON.
Phone case.
125.0012/15/2015343929 PW SHOPS3795044
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/MARCOE MATTHEW. Neoprene
boots.
10.9312/15/2015343929 PW SHOPS3795045
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/MARCOE MATTHEW.
Anireeze.
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AGENDA ITEM #3. a)
Page 207 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
609.7812/15/2015343929 PW SHOPS3795047
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESTHE HOME DEPOT 4705/OCONNOR GEORGE.
Concrete.
53.5412/15/2015343929 PW SHOPS3795048
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESMOTION AND FLOW KENT/PETZOLD ERIC.
Pressure wash assembly and nipples.
113.5412/15/2015343929 PW SHOPS3795049
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESKEPPLER FEED AND RECYC/REMIEN CHAD.
Straw bales.
7.5212/15/2015343929 PW SHOPS3795051
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/RODRIGUEZ JAMES.
Bolts/hooks.
20.6412/15/2015343929 PW SHOPS3795080
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESChain
61.8212/15/2015343929 PW SHOPS3795005
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTBoot scraper.
54.7412/15/2015343929 PW SHOPS3795039
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT02 MCLENDON HARDWARE/BRECHT BAILEY.
Pruners.
38.3112/15/2015343929 PW SHOPS3795050
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTLOWES #02420*/RODRIGUEZ JAMES. Tools.
73.9012/15/2015343929 PW SHOPS3795080
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT02 MCLENDON HARDWARE/D AMORE PIERO--
Bolt cuers
10.0012/15/2015343929 PW SHOPS3795042
407.000000.019.531.35.43.001 TRAVELRPNW TAC CNVTNCTR Q02/GALLAWAY
JAYSON. Parking.
10.0012/15/2015343929 PW SHOPS3795046
407.000000.019.531.35.43.001 TRAVELRPNW TAC CNVTNCTR Q02/NELSON NATHAN.
Parking.
527.2512/15/2015343929 PW SHOPS24431065302083307062
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNW HANDLING SYSTEMS INC/APPEL DANA~
3-WAY ROLLER SPOOL BRACKET FOR NEW
SPRAY RIGS/TANKS;~
(PARKS P-155 AND P-156). PURCHASE
CHARGED TO PUBLIC WORKS FLEET
MAINTENANCE ACCT.
5.4812/15/2015343929 PW SHOPS3795021
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAGP*PROPANE SERVICES/CHURCHILL JASON.
O'rings for propane tank nozzle.
12.1012/15/2015343929 PW SHOPS3795022
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWATSON SECURITY/FORSYTHE STEPHE. Keys
for sweeper.
94.0612/15/2015343929 PW SHOPS3795025
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPACIFIC INDUSTRIAL SPLY-2/MICHAUD TIM.
Parts for D-102.
70.1712/15/2015343929 PW SHOPS3795031
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/WRESSELL BILL.
Belt for mower.
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AGENDA ITEM #3. a)
Page 208 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
33.0712/15/2015343929 PW SHOPS58736
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM - Incorrect
charge, credited
115.2812/15/2015343929 PW SHOPS58737
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM
36.4012/15/2015343929 PW SHOPS58738
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM
908.0212/15/2015343929 PW SHOPS58739
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD NEIGHBOR TIRE & AUTO/BRAIN TOM
31.8412/15/2015343929 PW SHOPS58740
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM
71.1412/15/2015343929 PW SHOPS58742
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/BRAIN TOM
254.6912/15/2015343929 PW SHOPS58743
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESE-ONE/BRAIN TOM
67.1612/15/2015343929 PW SHOPS58744
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/BRAIN TOM
25.8012/15/2015343929 PW SHOPS58745
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM
689.4612/15/2015343929 PW SHOPS58746
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM
543.8912/15/2015343929 PW SHOPS58747
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM
222.1812/15/2015343929 PW SHOPS58750
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM
33.0712/15/2015343929 PW SHOPS58751
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM
183.0012/15/2015343929 PW SHOPS58752
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM
-33.0712/15/2015343929 PW SHOPS58753
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM
5.3312/15/2015343929 PW SHOPS58754
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM
3.9512/15/2015343929 PW SHOPS58755
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM
253.9812/15/2015343929 PW SHOPS58756
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/BRAIN TOM
117.9312/15/2015343929 PW SHOPS58757
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM
63.5512/15/2015343929 PW SHOPS58758
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM
17.2612/15/2015343929 PW SHOPS58760
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESVALLEY FRTLNR PAC/BRAIN TOM
53.0012/15/2015343929 PW SHOPS58761
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM
53.3712/15/2015343929 PW SHOPS58762
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM
361.4212/15/2015343929 PW SHOPS58763
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM
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AGENDA ITEM #3. a)
Page 209 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,617.1512/15/2015343929 PW SHOPS58764
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/BRAIN TOM~
LED Headlights
978.2412/15/2015343929 PW SHOPS58765
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/BRAIN TOM
15.4712/15/2015343929 PW SHOPS58766
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM
333.3012/15/2015343929 PW SHOPS58767
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM
81.4112/15/2015343929 PW SHOPS58768
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMSC/BRAIN TOM
68.7312/15/2015343929 PW SHOPS58769
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/BRAIN TOM
82.0912/15/2015343929 PW SHOPS58770
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM
15.3012/15/2015343929 PW SHOPS58771
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM
85.3612/15/2015343929 PW SHOPS58772
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM
492.2712/15/2015343929 PW SHOPS58773
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCLYDE WEST, INC-KENT/BRAIN TOM
53.5012/15/2015343929 PW SHOPS58774
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES4 STATE TRUCKS-POSWB/BRAIN TOM
190.0912/15/2015343929 PW SHOPS58775
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESKENWORTH NORTHWEST #1/BRAIN TOM
384.9012/15/2015343929 PW SHOPS58776
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMSC CLASS C/BRAIN TOM
32.2112/15/2015343929 PW SHOPS58777
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSONSRAY MACHINERY LLC/BRAIN TOM
2,787.6712/15/2015343929 PW SHOPS58778
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAGRISHOP TACOMA ACE HA/BRAIN TOM
Returned for Credit
-106.1112/15/2015343929 PW SHOPS58779
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM
29.4012/15/2015343929 PW SHOPS58780
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM
121.1112/15/2015343929 PW SHOPS58781
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCUMMINS NORTHWEST/BRAIN TOM
1,116.6812/15/2015343929 PW SHOPS58782
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD NEIGHBOR TIRE & AUTO/BRAIN TOM---
Tires for stock
878.3512/15/2015343929 PW SHOPS58783
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM
63.8812/15/2015343929 PW SHOPS58784
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRWC GROUP/BRAIN TOM
220.1412/15/2015343929 PW SHOPS58785
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM
60.6412/15/2015343929 PW SHOPS58786
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 210 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
109.5012/15/2015343929 PW SHOPS58787
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM
209.7512/15/2015343929 PW SHOPS58788
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM
64.9412/15/2015343929 PW SHOPS58789
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESROMAINE ELECTRIC CORP - K/BRAIN TOM
111.1612/15/2015343929 PW SHOPS58790
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM
54.0712/15/2015343929 PW SHOPS58794
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/BRAIN TOM
27.3612/15/2015343929 PW SHOPS58795
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM
36.7712/15/2015343929 PW SHOPS58796
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM
24.5712/15/2015343929 PW SHOPS58797
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM
44.9612/15/2015343929 PW SHOPS58798
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM
197.1012/15/2015343929 PW SHOPS58799
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM
33.0712/15/2015343929 PW SHOPS58800
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM
133.0412/15/2015343929 PW SHOPS58801
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/BRAIN TOM
8.2512/15/2015343929 PW SHOPS58802
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWW GRAINGER/BRAIN TOM
-24.5712/15/2015343929 PW SHOPS58803
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM
105.7412/15/2015343929 PW SHOPS58805
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBLANCHARD ELECTRIC - SEA/BRAIN TOM
1,278.9712/15/2015343929 PW SHOPS58806
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/BRAIN TOM--
Footage counter Flange weldments for
#E-122
1,567.9512/15/2015343929 PW SHOPS58807
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCLYDE WEST, INC-KENT/BRAIN TOM~
~
Guer broom motors
125.3412/15/2015343929 PW SHOPS58808
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM
8.2912/15/2015343929 PW SHOPS58809
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/BRAIN TOM
-253.9812/15/2015343929 PW SHOPS58810
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/BRAIN TOM
3,601.5812/15/2015343929 PW SHOPS58811
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD NEIGHBOR TIRE & AUTO/BRAIN TOM--
Tires
3.5312/15/2015343929 PW SHOPS58812
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 211 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3.0312/15/2015343929 PW SHOPS58813
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM
253.8712/15/2015343929 PW SHOPS58814
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/BRAIN TOM--
Corrected Charge
56.6412/15/2015343929 PW SHOPS58815
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM
4,378.6612/15/2015343929 PW SHOPS58816
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM-- Transmission
& core charge for b-161
695.8812/15/2015343929 PW SHOPS58817
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM
105.9412/15/2015343929 PW SHOPS58820
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/BRAIN TOM
815.7512/15/2015343929 PW SHOPS58821
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/BRAIN TOM
23.1012/15/2015343929 PW SHOPS58822
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM
105.1212/15/2015343929 PW SHOPS58823
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM
701.3512/15/2015343929 PW SHOPS58824
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESZEP SALES AND SERVICE/BRAIN TOM
193.1812/15/2015343929 PW SHOPS58825
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM
66.3112/15/2015343929 PW SHOPS58826
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM
56.2512/15/2015343929 PW SHOPS58827
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIRENNET.COM/BRAIN TOM
202.5812/15/2015343929 PW SHOPS58828
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLAWLESS H-D OF RENTON/BRAIN TOM
1,444.5712/15/2015343929 PW SHOPS58829
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESIBIS TEK/BRAIN TOM-- Push Bumper B-162
31.3412/15/2015343929 PW SHOPS58830
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWW GRAINGER/BRAIN TOM
-2,787.6712/15/2015343929 PW SHOPS58831
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAGRISHOP TACOMA ACE HA/BRAIN TOM--
Credit for N.L.A parts
1,057.0912/15/2015343929 PW SHOPS58835
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/BRAIN TOM--
Broom strips debris hose
54.4012/15/2015343929 PW SHOPS58837
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRWC GROUP/BRAIN TOM
54.4012/15/2015343929 PW SHOPS58838
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRWC GROUP/BRAIN TOM
30.8912/15/2015343929 PW SHOPS58840
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM
55.4212/15/2015343929 PW SHOPS58841
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 212 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13.5912/15/2015343929 PW SHOPS58842
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM
60.5212/15/2015343929 PW SHOPS58844
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/BRAIN TOM
113.3312/15/2015343929 PW SHOPS58845
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/BRAIN TOM
150.9212/15/2015343929 PW SHOPS58846
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCUMMINS NORTHWEST/CAREY BRIAN
34.3812/15/2015343929 PW SHOPS58848
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/CAREY BRIAN
125.0012/15/2015343929 PW SHOPS58849
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMAC TOOLS TIM LYONS/CAREY BRIAN
53.6812/15/2015343929 PW SHOPS58850
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/CAREY BRIAN
-87.6012/15/2015343929 PW SHOPS58851
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/CAREY BRIAN
703.9712/15/2015343929 PW SHOPS58854
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRON JONES POWER EQUIPMENT/HARRINGTON TIM
623.8012/15/2015343929 PW SHOPS58855
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRMT CHEHALIS/HARRINGTON TIM
645.0812/15/2015343929 PW SHOPS58858
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSTAR RENTALS INC/HARRINGTON TIM
-26.5312/15/2015343929 PW SHOPS58859
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/KAHLER RONALD
25.4412/15/2015343929 PW SHOPS58860
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHISTRENGTH BOLT CO./KAHLER RONALD
117.4212/15/2015343929 PW SHOPS58862
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMOTION AND FLOW KENT/KAHLER RONALD
355.2112/15/2015343929 PW SHOPS58863
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESIKEYLESS.COM LLC/KAHLER RONALD
11.3012/15/2015343929 PW SHOPS58866
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCUMMINS NORTHWEST/PETERSON MICHAE
60.3312/15/2015343929 PW SHOPS58867
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCUMMINS NORTHWEST/PETERSON MICHAE
13.9612/15/2015343929 PW SHOPS58868
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/PETERSON MICHAE
51.5112/15/2015343929 PW SHOPS58869
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCUMMINS NORTHWEST/POPELKA GLENN
7.1912/15/2015343929 PW SHOPS58871
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHOUSEMART HIGHLANDS ACE/POPELKA GLENN
12.5712/15/2015343929 PW SHOPS58872
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHOUSEMART HIGHLANDS ACE/STEWART DEAN
17.3412/15/2015343929 PW SHOPS58875
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/STEWART DEAN
127.1312/15/2015343929 PW SHOPS58876
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/STEWART DEAN
30.5212/15/2015343929 PW SHOPS58877
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/STEWART DEAN
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 213 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
29.0012/15/2015343929 PW SHOPS3795036
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINE76 10076479/BRAATEN KIP. Gas.
329.5212/15/2015343929 PW SHOPS58741
501.000000.019.548.60.32.004 FUEL CONSUMED PROPANE GASAMERIGAS/BRAIN TOM
131.3512/15/2015343929 PW SHOPS58847
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTCHARLES F. MULLER-SNAP/CAREY BRIAN
282.6212/15/2015343929 PW SHOPS58852
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTJESSE KOLBET CORNWELL/GUESMAN TOM
386.5912/15/2015343929 PW SHOPS58856
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTJESSE KOLBET CORNWELL/HARRINGTON TIM
93.0212/15/2015343929 PW SHOPS58857
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTJESSE KOLBET CORNWELL/HARRINGTON TIM
44.1312/15/2015343929 PW SHOPS58865
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTCHARLES F. MULLER-SNAP/PETERSON MICHAE
233.7912/15/2015343929 PW SHOPS58870
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTCHARLES F. MULLER-SNAP/POPELKA GLENN
4.8212/15/2015343929 PW SHOPS58873
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTCHARLES F. MULLER-SNAP/STEWART DEAN
335.3512/15/2015343929 PW SHOPS58791
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESPETE'S TOWING/BRAIN TOM
492.7512/15/2015343929 PW SHOPS58792
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESPETE'S TOWING/BRAIN TOM
35.0012/15/2015343929 PW SHOPS58861
501.000000.019.548.60.43.002 TRAINING/SCHOOLSEB SPOOKED BY BIODIES/KAHLER RONALD
148.0812/15/2015343929 PW SHOPS58864
501.000000.019.548.60.43.008 LODGINGRED LION HOTELS/INNS/KAHLER RONALD
7,100.4812/15/2015343929 PW SHOPS58793
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEGOOD CHEVROLET/BRAIN TOM-- engine
replacement
137.7712/15/2015343929 PW SHOPS58804
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEMURRAY'S CARSTAR COLLISIO/BRAIN TOM
130.0012/15/2015343929 PW SHOPS58832
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEMODULE MASTER/BRAIN TOM
143.1712/15/2015343929 PW SHOPS58834
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEPHELPS TIRE CO/BRAIN TOM
9,327.8212/15/2015343929 PW SHOPS58839
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEBRIM TRACTOR/BRAIN TOM-- Engine
replacement on S-221
3,821.1412/15/2015343929 PW SHOPS58843
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCETOYOTA OF RENTON/BRAIN TOM-- Hybrid
baery replacment on #A-401
52.9112/15/2015343929 PW SHOPS58853
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEWATSON SECURITY/GUESMAN TOM
363.8412/15/2015343929 PW SHOPS58874
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEDIRTEK KENT/STEWART DEAN
974.9912/15/2015343929 PW SHOPS58748
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALSQ *KENT D BRUCE CO, LLC/BRAIN TOM
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 214 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,748.2512/15/2015343929 PW SHOPS58749
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALSQ *KENT D BRUCE CO, LLC/BRAIN TOM--
Lighng, siren speaker New EQ B212
1,636.9512/15/2015343929 PW SHOPS58759
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNELSON TRUCK EQUIPMENT -/BRAIN TOM--
Cab guards,
389.4912/15/2015343929 PW SHOPS58818
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNOR*NORTHERN TOOL/BRAIN TOM-- Tool box
for C-273
851.9112/15/2015343929 PW SHOPS58819
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNELSON TRUCK EQUIPMENT -/BRAIN TOM--
Tool Box for C-271
1,091.3012/15/2015343929 PW SHOPS58833
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNELSON TRUCK EQUIPMENT -/BRAIN TOM--
Cab Guards for C-272
578.3112/15/2015343929 PW SHOPS58836
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALSQ *KENT D BRUCE CO, LLC/BRAIN TOM
150.0012/15/2015343929 HUMAN RESOURCES3794913
502.000000.014.518.60.49.002 PUBLICATIONSBOARD CERT SAFE PRO/LAMB GARY membership
-750.0012/15/2015343929 FINANCE & IT3794710
503.000000.004.397.18.00.006 TRANSFER IN FM 403transfer in from PW Ulies
-750.0012/15/2015343929 FINANCE & IT3794710
503.000000.004.397.18.00.007 TRANSFER IN FM 405transfer in from PW Ulies
-750.0012/15/2015343929 FINANCE & IT3794710
503.000000.004.397.18.00.008 TRANSFER IN FM 406transfer in from PW Ulies
-750.0012/15/2015343929 FINANCE & IT3794710
503.000000.004.397.18.00.009 TRANSFER IN FM 407transfer in from PW Ulies
17.4812/15/2015343929 FINANCE & IT3794726
503.000000.004.518.82.31.000 OFFICE/OPERATING SUPPLIESQty: 2 Scotch Extreme Mounng Tape for
Service Desk. AMAZON.COM
AMZN.COM/BILL/SEESE CHRIS
12.5812/15/2015343929 FINANCE & IT3794731
503.000000.004.518.82.31.000 OFFICE/OPERATING SUPPLIESQty: 2 Office Supplies for Finance
and IT, Bandaids~
AMAZON.COM/SEESE CHRIS
17.4812/15/2015343929 FINANCE & IT3794712
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTQty: 4 extenon cables for service
desk. AMAZON.COM AMZN.COM/BILL/SEESE
CHRIS
24.7812/15/2015343929 FINANCE & IT3794715
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTAccidental purchase with incorrect
Debit Card. This was reimbursed.
MUCKLESHOOT SMOKE SHOP/SEESE CHRIS
422.8812/15/2015343929 FINANCE & IT3794701
503.000000.004.518.82.41.003 SERVICE CONTRACTSRFA Domains 5 years (rentonrfa.net,
rentonrfa.com, rentonrfa.org,
rentonrfa.info) (website builder 2 yrs
& starter email 1 year)~
DNH*GODADDY.COM/SEESE CHRIS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 215 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
70.3412/15/2015343929 FINANCE & IT3794708
503.000000.004.518.82.41.003 SERVICE CONTRACTSRentonriverdays.org renewal: PAYPAL
*HOVERDOTCOM/SEESE CHRIS
311.4512/15/2015343929 FINANCE & IT3794728
503.000000.004.518.82.41.003 SERVICE CONTRACTSRFA Domain Registraon: ~
DNH*GODADDY.COM/SEESE CHRIS
58.2212/15/2015343929 FINANCE & IT3794729
503.000000.004.518.82.41.003 SERVICE CONTRACTSRFA Deluxe Managed WordPress~
DNH*GODADDY.COM/SEESE CHRIS
30.0012/15/2015343929 FINANCE & IT3794705
503.000000.004.518.82.42.010 DATA CARDSIpad data service for 425-306-2556:
AT&T DATA/SEESE CHRIS
30.0012/15/2015343929 FINANCE & IT3794719
503.000000.004.518.82.42.010 DATA CARDSIpad Data Service for 425-306-2467.
AT&T DATA/SEESE CHRIS
198.2012/15/2015343929 FINANCE & IT3794718
503.000000.004.518.82.43.001 TRAVELTien Akutagawa LaserFiche Conf in
January. ALASKA AIR
0272182052946/SEESE CHRIS
29.0012/15/2015343929 FINANCE & IT3794706
503.000000.004.518.82.43.002 TRAINING/SCHOOLSOnline training for W. Nuguit.
PLURALSIGHT LLC/SEESE CHRIS
79.9512/15/2015343929 FINANCE & IT1035964940
503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENTQty: 1 Versa Point Wireless
Presentaon Desktop
490.5512/15/2015343929 FINANCE & IT3794720
503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENTFS 13 conf room Samsung UN40J6200 40"
LED TV. AMAZON MKTPLACE PMTS/SEESE CHRIS
1,093.2112/15/2015343929 FINANCE & IT3794713
503.530054.004.518.82.35.000 NETWORK CONNECTIVITY - MINOR EQUIPMENTNetwork Wifi Expansion GOOGLE * B&H
PHOTO, 800-6/SEESE CHRIS
806.8212/15/2015343929 FINANCE & IT3794716
503.530054.004.518.82.35.000 NETWORK CONNECTIVITY - MINOR EQUIPMENTNetwork WiFi expansion. STREAKWAVE
WIRELESS/SEESE CHRIS
181.4312/15/2015343929 FINANCE & IT3794730
503.530054.004.518.82.35.000 NETWORK CONNECTIVITY - MINOR EQUIPMENTNetwork: Qty: 10 1000BASE-T Cooper
RJ-45 Tranceivers PAYPAL
*FIBERSTORE/SEESE CHRIS
59.8312/15/2015343929 FINANCE & IT3794709
503.530055.004.518.82.35.000 COMMUNICATIONS SYSTEMS - MINOR EQUIPMENTTelephone Headsets for Wendells
request. AMAZON MKTPLACE PMTS/SEESE
CHRIS
218.9912/15/2015343929 FINANCE & IT3794721
503.540000.004.518.82.35.000 ENTERPRISE SOFTWARE - MINOR EQUIPMENTHDMI Transmier for 511 AV equip.
AMAZON MKTPLACE PMTS/SEESE CHRIS
59.8712/15/2015343929 FINANCE & IT3794722
503.540000.004.518.82.35.000 ENTERPRISE SOFTWARE - MINOR EQUIPMENTAdapters and Cables for 511 AV
Equiipment. AMAZON MKTPLACE PMTS/SEESE
CHRIS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 216 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
45.9812/15/2015343929 FINANCE & IT3794723
503.540000.004.518.82.35.000 ENTERPRISE SOFTWARE - MINOR EQUIPMENTDiamond Tilt Mount for 511 AV
Equipment. AMAZON MKTPLACE PMTS/SEESE
CHRIS
1,027.4312/15/2015343929 FINANCE & IT3794711
503.540002.004.518.82.35.000 MUNICIPAL COURT - MINOR EQUIPMENTQty: 4 Topaz Sginature Capture Pad for
Courts. GOOGLE * WWW.NEWEGG.COM/SEESE
CHRIS
3,499.8012/15/2015343929 FINANCE & IT3794710
503.540004.004.518.82.35.000 ASD - MINOR EQUIPMENTQty: 4 Fujitsu Scanners for Laserfiche
workflow PW: PAYPAL *B H PHOTO/SEESE
CHRIS
3,029.9712/15/2015343929 FINANCE & IT3794724
503.540009.004.518.82.35.000 FIRE - MINOR EQUIPMENTQty: 3 Surface Pro 3 for Fire
Inspectors Project. AMAZON MKTPLACE
PMTS/SEESE CHRIS
211.5312/15/2015343929 FINANCE & IT3794725
503.540009.004.518.82.35.000 FIRE - MINOR EQUIPMENTQty: 3 Incipio Surface Pro 3 Case for
Fire Inspect Project. AMAZON MKTPLACE
PMTS/SEESE CHRIS
1,131.9112/15/2015343929 PARKS ADMIN24055225311206278704
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESSMARTSIGN/WAGNER DIANE #MPP-66868
Parking permits for City Hall and
Garage/Pavilion Events
33.9912/15/2015343929 PARKS ADMIN24275395304402201369
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: FISHER & PAYKEL
APPLIANCE/PEARSON CASEY - FS 17 HVAC
REPAIR SUPPLIES - INGNITOR KIT,
13.2812/15/2015343929 PARKS ADMIN24275395321408001030
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: FISHER & PAYKEL
APPLIANCE/OBRIGEWITSCH SC - FS 17 HVAC
REPAIR SUPPLIES / IGNITOR SPRING & CLIP
SC
112.7312/15/2015343929 PARKS ADMIN24323005310200861600
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: GRIFFIN COMMERCIAL
PARTS/OBRIGEWITSCH SC / NHNC HVAC
REPAIR SUPPLIES BEARING ASSEMBLY KIT
120.4412/15/2015343929 PARKS ADMIN24391215325761001431
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: DICK'S SPORTING
GOODS/MOSEBACH MATT - WADERS
584.0812/15/2015343929 PARKS ADMIN24431065322083356527
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: AMAZON.COM
AMZN.COM/BILL/DEWEY JOSEPH - STOCK
CUSTODIAL SUPPLIES: GLOVES
162.8012/15/2015343929 PARKS ADMIN24492155300286896400
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: PLATT ELECTRIC
040/MOSEBACH MATT / STOCK LIGHTING /
ELECTRICAL SUPPLIES - BALLAST, IGNITOR
366.5212/15/2015343929 PARKS ADMIN24492155322286896000
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: PLATT ELECTRIC
040/MOSEBACH MATT - CITY SHOPS BALLAST
LIGHTING, ETC.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 217 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
392.5212/15/2015343929 PARKS ADMIN24492155325286896300
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: PLATT ELECTRIC
040/MOSEBACH MATT - CITY SHOIPS, STOCK,
FS 12 ELECTRICAL SUPPLIES
162.4812/15/2015343929 PARKS ADMIN24692165302000277316
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: AMAZON MKTPLACE
PMTS/OBRIGEWITSCH SC - FS 16 WASH
MACHINE INSTALL SUPPLIES / GAS VALVE
43.6112/15/2015343929 PARKS ADMIN24692165309000911300
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: JON DON MOTO
#888/LEATHLEY JIM - STEAM CLEANER
REPLACEMENT CAP
64.8212/15/2015343929 PARKS ADMIN24692165312000703644
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: LOWES #02420*/ARNTZ JEFF
- CUSTODIAL SUPPLIES: SOAP, DUSING
SUPPLIES, CABLE TIES, ETC.
4.2312/15/2015343929 PARKS ADMIN24692165314000363510
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: JON DON SEATTLE
008/LEATHLEY JIM - REPLACEMENT CAP FOR
STEAM CLEANER / ADJUSTED PRICE FOR
EXCJANGE
31.3012/15/2015343929 PARKS ADMIN24692165314000629075
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: AMAZON MKTPLACE
PMTS/DEWEY JOSEPH - STOCK CUSTODIAL
SUPPLIES: BUG CONTROL
7.8212/15/2015343929 PARKS ADMIN24692165315000051315
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: AMAZON.COM/DEWEY JOSEPH -
STOCK CUSTODIAL SUPPLIES - BUG CONTROL
47.5612/15/2015343929 PARKS ADMIN24692165315000140778
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: AMAZON MKTPLACE
PMTS/DEWEY JOSEPH - STOCK CUSTODIAL
SUPPLIES / DISPENSER KEYS
129.9612/15/2015343929 PARKS ADMIN24692165321000008697
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: CRIMP SUPPLY/MOSEBACH
MATT - STOCK HVAC REPAIR SUPPLIES:
HIGH TEMP TERMINAL KIT
35.4012/15/2015343929 PARKS ADMIN24692165322000842521
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: LOWES #02420*/MOSEBACH
MATT - CITY SHOP SHED LIGHT
24.1312/15/2015343929 PARKS ADMIN24755415310283103228
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: JOHNSTONE SUPPLY NO
1600/OBRIGEWITSCH SC - SENIOR CENTER
HVAC REPAIR SUPPLIES: CAPACITOR
853.9912/15/2015343929 PARKS ADMIN24755415320263202077
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: JOHNSTONE SUPPLY NO
1600/OBRIGEWITSCH SC - STOCK
THERMOSTATS, TRANSFORMER
44.3112/15/2015343929 PARKS ADMIN24801975302091829000
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: 02 MCLENDON
HARDWARE/EAGAN DAN - STOCK CUSTODIAL
SUPPLIES / WINTERIZATION SUPPLIES:
ANTIFREEZE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 218 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
19.6712/15/2015343929 PARKS ADMIN24801975303091821000
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: 02 MCLENDON
HARDWARE/PEARSON CASEY - VANDALISM /
KENNYDALE LIONS - STAIN, GLUE ETC.
36.5612/15/2015343929 PARKS ADMIN24801975303091821002
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: 02 MCLENDON
HARDWARE/SWIFT JOEL - JONES PARK
PLUMBING REPAIR SUPPLIES
14.7712/15/2015343929 PARKS ADMIN24801975304091823000
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: 02 MCLENDON
HARDWARE/PEARSON CASEY - STOCK: TAPE
MEASURE, BATTERIES
18.6912/15/2015343929 PARKS ADMIN24801975304091823003
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: 02 MCLENDON
HARDWARE/SWIFT JOEL - JONES PARK
PLUMBING REPAIR SUPPLIES
11.8012/15/2015343929 PARKS ADMIN24801975308091821001
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: 02 MCLENDON
HARDWARE/PEARSON CASEY - CITY SHOP BLDG
C / PLUMBING SUPPLIES - TANK LEVERS
52.2312/15/2015343929 PARKS ADMIN24801975308091821003
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: 02 MCLENDON
HARDWARE/KAMPHAUS SAM - RCC BANQUET
ROOM WALL REPAIR SUPPLIES & CITY HALL
7th FLOOR TABLE STORAGE SUPPLIES
101.4212/15/2015343929 PARKS ADMIN24801975309091823000
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: 02 MCLENDON
HARDWARE/EAGAN DAN - STOCK CUSTODIAL
SUPPLIES: PAINT, TAPE, HOSE BIB, DOOR
STOP, ETC.
32.7612/15/2015343929 PARKS ADMIN24801975314091823001
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: 02 MCLENDON
HARDWARE/MOSEBACH MATT - KIWANIS PARK
LIGHT INSTALL SUPPLIES / LAMPS
36.4112/15/2015343929 PARKS ADMIN24801975315091825001
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: 02 MCLENDON
HARDWARE/YOUNGEDYK PAUL - RCC ROOF
COAT, DOOR STOP, CAULK, ETC.
23.6312/15/2015343929 PARKS ADMIN24801975317091829000
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: 02 MCLENDON
HARDWARE/OBRIGEWITSCH SC - CITY SHOP
HVAC REPAIR SUPPLIES / TIMER
9.6012/15/2015343929 PARKS ADMIN24801975324091068001
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: HOUSEMART HIGHLANDS
ACE/KAMPHAUS SAM - FS 16 PLUMBING .-
DRAIN REPAIR SUPPLIES
1.3512/15/2015343929 PARKS ADMIN24801975329091823000
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: 02 MCLENDON
HARDWARE/KAMPHAUS SAM - CITY HALL
REPAIR SUPPLIES: TAPE, GROMET, SHOWER
HEAD
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 219 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
105.2612/15/2015343929 PARKS ADMIN24828245314980001794
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: CONVENIENT APPLIANCE
SERV/OBRIGEWITSCH SC - FS 17 HVAC
REPAIR SUPPLIES: SPARK MODULE
SC
-71.1812/15/2015343929 PARKS ADMIN74492155300286896400
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: PLATT ELECTRIC
040/MOSEBACH MATT - STOCK / CREDIT FOR
RETURN OF BAD BALLAST
-8.5712/15/2015343929 PARKS ADMIN74692165316000536156
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: JON DON MOTO
#888/LEATHLEY JIM - STOCK CUSTODIAL
SUPPLIES / ADJUSTMENT -CREDIT
-25.7212/15/2015343929 PARKS ADMIN74801975304091823003
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: 02 MCLENDON
HARDWARE/SWIFT JOEL - JONES PARK
PLUMBING REPAIR SUPPLIES / RETURN FOR
CREDIT
717.3912/15/2015343929 PARKS ADMIN24431065321206885200
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015 11 FAC: POWER SYSTEMS/STROH GREG
- FIRE STATIONS (ALL) FITNESS ROOM
HANGERS
37.2012/15/2015343929 PARKS ADMIN24431065322083301763
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015 11 FAC: AMAZON.COM
AMZN.COM/BILL/BRADLEY KEVIN - STOCK
CUSTODIAL EQUIPMENT - SHARP CONTAINERS
37.2012/15/2015343929 PARKS ADMIN24431065322083313787
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015 11 FAC: AMAZON.COM
AMZN.COM/BILL/BRADLEY KEVIN - STOCK
CUSTODIAL EQUIPMENT / SHARP CONTINAINERS
23.6012/15/2015343929 PARKS ADMIN24492155304286896800
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015 11 FAC: PLATT ELECTRIC
040/MOSEBACH MATT - CITY SHOPS BLDG D
TRANSFER PROJECT SUPPLIES: TAPE,
BREAKERS, ETC.
119.3612/15/2015343929 PARKS ADMIN24692165299000884480
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015 11 FAC: LOWES #02420*/PEARSON
CASEY - PLUMBING EQUIPMENT FS 16 /
FAUCET
815.2212/15/2015343929 PARKS ADMIN24692165323000418164
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015 11 FAC: LOWES #02420* / MINISCI
JEFF - FS 11 DISHWASHER
742.4012/15/2015343929 PARKS ADMIN24692165328000115077
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015 11 FAC: LOWES #02420*/MINISCI
JEFF - FS 16 WASHING MACHINE
314.3712/15/2015343929 PARKS ADMIN24755425321123211306
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015 11 FAC: WW GRAINGER/PEARSON CASEY
- CITY SHOPS BLDG C / PANEL HEATERS
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AGENDA ITEM #3. a)
Page 220 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,277.0212/15/2015343929 PARKS ADMIN24794875326900013502
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015 11 FAC: DAVID P WILSON COMPANY
IN/OBRIGEWITSCH SC - STOCK TWIN CITY
FAN REPLACEMENT SHAFTS
SC
9.8512/15/2015343929 PARKS ADMIN24801975304091823000
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015 11 FAC: 02 MCLENDON
HARDWARE/PEARSON CASEY - STOCK: TAPE
MEASURE, BATTERIES
14.9912/15/2015343929 PARKS ADMIN24224435308104022046
504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 11 FAC: SIMPLISAFE.COM/RENNER
PETER - KENYON PROPERTY / ALARM
MONITORING MONHTLY CHARGE
165.0012/15/2015343929 PARKS ADMIN24445005299300248397
504.000000.020.518.21.41.003 CONTRACTED SERVICESUNITED SITE SERVICE/WAGNER DIANE
Maplewood Park porta-poy services
from 11/10 to 12/07/15
769.1112/15/2015343929 PARKS ADMIN24445005313300244094
504.000000.020.518.21.41.003 CONTRACTED SERVICESUNITED SITE SERVICE/WAGNER DIANE
Portable toilet services fo Transit
Center 10/7 to 11/3; HNC 10/23 to
11/19; Coulon Park 10/23 to 11/19 &
9/25 to 10/22
165.0012/15/2015343929 PARKS ADMIN24445005323300261054
504.000000.020.518.21.41.003 CONTRACTED SERVICESUNITED SITE SERVICE/WAGNER DIANE
Portable toilet services for Transit
Center 11/4 to 12/1; Maplewood Park
11/10 to 12/07
11.0012/15/2015343929 PARKS ADMIN24493985303400535000
504.000000.020.518.21.43.001 TRAVEL2015 11 FAC: DIAMOND PARKING
A836/RENNER PETER / IFMA MEEETING
PARKING
10.0012/15/2015343929 PARKS ADMIN24493985316207238400
504.000000.020.518.21.43.001 TRAVEL2015 11 FAC: UNITED PARKING
4504/RENNER PETER / IFMA MEETING PARKING
18.0012/15/2015343929 PARKS ADMIN24559305302403010020
504.000000.020.518.21.43.001 TRAVEL2015 11 FAC: REPUBLIC PARKING 30 59
/RENNER PETER - PARKING / ARCHITECT
MEETING
42.0012/15/2015343929 PARKS ADMIN24717055321163210007
504.000000.020.518.21.43.002 TRAINING/SCHOOLS2015 11 FAC: GRCC SPECIAL EVENTS
EPAY/YOUNGEDYK PAUL - BACKFLOW TEST
CERTIFICATION
200.0012/15/2015343929 PARKS ADMIN3794911
504.000000.020.518.21.44.000 ADVERTISINGYOURMEMBER-CAREERS/DINKELSPIEL JAN
membership
343.0012/15/2015343929 PARKS ADMIN24493985321207147400
504.000000.020.518.21.49.001 MEMBERSHIPS & DUES2015 11 FAC: INTERNATIONAL FACILITY
M/OBRIGEWITSCH SC - IFMA MEMBERSHIIP
VALID THRU 11/30/2016 - MEMBER #925032
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
356.0012/15/2015343929 PARKS ADMIN24493985321207147400
504.000000.020.518.21.49.001 MEMBERSHIPS & DUES2015 11 FAC: INTERNATIONAL FACILITY
M/YOUNGEDYK PAUL - VALID THRU 11/2016 /
MEMBER ID #8250525
343.0012/15/2015343929 PARKS ADMIN24493985323207147600
504.000000.020.518.21.49.001 MEMBERSHIPS & DUES2015 11 FAC: INTERNATIONAL FACILITY
M/MOSEBACH MATT - IFMA MEMBERSHIP PAID
THROUGH 11/30/2015 MEMBER ID #893787
54.6412/15/2015343929 PARKS ADMIN24610435308010186886
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: THE HOME DEPOT
4705/LEDVINA LON - CITY HALL CUSTODIAL
SUPPLIES: EXTENSION CORDS, SHELF,
BATTERIES
46.4912/15/2015343929 PARKS ADMIN24692165315000083553
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: AMAZON MKTPLACE
PMTS/DEWEY JOSEPH - CITY HALL CUSTODIAL
SUPPLIES / BUG CONTROL
10.9212/15/2015343929 PARKS ADMIN24692165323000201833
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/WAGNER DIANE
Monthly desk calendar for Facilies
Manager
55.0212/15/2015343929 PARKS ADMIN24755415324123246294
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: THE PART WORKS
INC/YOUNGEDYK PAUL - CITY HALL RESTROOM
PARTITION DOOR LATCHES
19.6912/15/2015343929 PARKS ADMIN24801975308091821003
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: 02 MCLENDON
HARDWARE/KAMPHAUS SAM - RCC BANQUET
ROOM WALL REPAIR SUPPLIES & CITY HALL
7th FLOOR TABLE STORAGE SUPPLIES
26.2412/15/2015343929 PARKS ADMIN24801975310091825002
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: 02 MCLENDON
HARDWARE/BRADLEY KEVIN - CITY HALL
CUSTODIAL SUPPLIES / FLY TRAPS
24.6312/15/2015343929 PARKS ADMIN24801975314091823000
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: 02 MCLENDON
HARDWARE/LEDVINA LON - CITY HALL
CUSTODIAL EQUIPMENT / SUPPLIES - CORD,
CLEANER
3.9312/15/2015343929 PARKS ADMIN24801975329091823000
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2015 11 FAC: 02 MCLENDON
HARDWARE/KAMPHAUS SAM - CITY HALL
REPAIR SUPPLIES: TAPE, GROMET, SHOWER
HEAD
300.0312/15/2015343929 PARKS ADMIN24610435308010186886
504.000000.020.518.22.35.000 SMALL TOOLS/MINOR EQUIPMENT2015 11 FAC: THE HOME DEPOT
4705/LEDVINA LON - CITY HALL CUSTODIAL
SUPPLIES: EXTENSION CORDS, SHELF,
BATTERIES
21.8812/15/2015343929 PARKS ADMIN24692165321000304310
504.000000.020.518.22.35.000 SMALL TOOLS/MINOR EQUIPMENT2015 11 FAC: LOWES #02420* / PEARSON
CASEY - CITY HALL SPACE HEATERS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
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Page 222 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
49.2612/15/2015343929 PARKS ADMIN24801975302091829002
504.000000.020.518.22.35.000 SMALL TOOLS/MINOR EQUIPMENT2015 11 FAC: 02 MCLENDON
HARDWARE/KAMPHAUS SAM - CITY HALL 3rd
FLOOR LADIES SHOWER ROOM / SHOWERHEAD
39.3912/15/2015343929 PARKS ADMIN24801975314091823000
504.000000.020.518.22.35.000 SMALL TOOLS/MINOR EQUIPMENT2015 11 FAC: 02 MCLENDON
HARDWARE/LEDVINA LON - CITY HALL
CUSTODIAL EQUIPMENT / SUPPLIES - CORD,
CLEANER
49.2612/15/2015343929 PARKS ADMIN24801975329091823000
504.000000.020.518.22.35.000 SMALL TOOLS/MINOR EQUIPMENT2015 11 FAC: 02 MCLENDON
HARDWARE/KAMPHAUS SAM - CITY HALL
REPAIR SUPPLIES: TAPE, GROMET, SHOWER
HEAD
749.9712/15/2015343929 PARKS ADMIN24492155314637006718
504.000000.020.518.23.35.012 FURNITURE-OFFICE2015 11 FAC: ERGOTECH/NOLAN MICHAEL -
MONITOR ARMS FOR COURT FRONT COUNTER &
NEW ELECTRONIC DOC SYSTEM
4,063.5012/15/2015343929 PARKS ADMIN24493985318207137400
504.000000.020.518.23.35.012 FURNITURE-OFFICE2015 11 FAC: VIRCO INC./NOLAN MICHAEL
- RENTON SENIOR CENTER OFFICE FURNITURE
/ EL DORADO BRONZE E VIRCO FULL SERVICE
TABLE
4,845.0412/15/2015343929 PARKS ADMIN24492155300286896400
504.220009.020.594.18.62.000 CITY SHOPS2015 11 FAC: PLATT ELECTRIC
040/MOSEBACH MATT - CITY SHOP TRANSFER
PROJECT ELECTRICAL SUPPLIES, I.E..
CONDIUT, WIRE, GROUND BAR, CONNECTORS,
PANELS, BREAKERS ETC.
282.9512/15/2015343929 PARKS ADMIN24492155304286896800
504.220009.020.594.18.62.000 CITY SHOPS2015 11 FAC: PLATT ELECTRIC
040/MOSEBACH MATT - CITY SHOPS BLDG D
TRANSFER PROJECT SUPPLIES: TAPE,
BREAKERS, ETC.
6.9012/15/2015343929 PARKS ADMIN24801975301091827001
504.220009.020.594.18.62.000 CITY SHOPS2015 11 FAC: 02 MCLENDON
HARDWARE/MOSEBACH MATT - CITY SHOPS
BLDG D TRANSFER PROJECT SUPPLIES: MISC
NUTS, SCREWS ETC FOR MOUNTS
487.2812/15/2015343929 PARKS ADMIN24692165310000668342
504.220017.020.594.18.62.000 CITYWIDE EXERCISE EQUIPMENT REPLACEMENTIN *ADVANCED PRO FITNESS/LITTLE DEBBIE
preventave maintenance on fitness
equipment
270.0012/15/2015343929 EXECUTIVE3794685
505.000000.003.513.11.41.005 COMMUNITY RELATIONSNATAS NORTHWEST/SHRIDHAR PREETI, entry
payment for 2 awards from PRSA
435.8312/15/2015343929 HUMAN RESOURCES3794912
512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESS4IMPRINT/KRAFT CAROLYN E wellness
supplies
213,148.17Check 343929 Amount
US BANK ONE CARD Total
$213,148.17
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 223 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
US HEALTHWORKS MEDICAL GROUP - 083946
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
198.0012/15/2015343930 HUMAN RESOURCES0638344-WA
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT required exams for employees with
CDL
198.00Check 343930 Amount
US HEALTHWORKS MEDICAL GROUP Total
391.0012/31/2015344236 HUMAN RESOURCES0640262-WA
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT required exames and a Hep B vaccine
for city employees
99.0012/31/2015344236 HUMAN RESOURCES0642104-WA
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT required exam
490.00Check 344236 Amount
US HEALTHWORKS MEDICAL GROUP Total
$688.00
US POSTAL SERVICE - 084180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,750.0012/15/2015343931 FINANCE & ITDec 2015
403.000000.004.537.10.42.000 UTILITY - POSTAGEDec 2015 postage Permit for Ulity
Bills.
1,750.0012/15/2015343931 FINANCE & ITDec 2015
405.000000.004.534.10.42.000 UTILITY - POSTAGEDec 2015 postage Permit for Ulity
Bills.
1,750.0012/15/2015343931 FINANCE & ITDec 2015
406.000000.004.535.10.42.000 POSTAGE-UBDec 2015 postage Permit for Ulity
Bills.
3,500.0012/15/2015343931 FINANCE & ITDec 2015
407.000000.004.531.31.42.000 UTILITY - POSTAGEDec 2015 postage Permit for Ulity
Bills.
8,750.00Check 343931 Amount
US POSTAL SERVICE Total
5,000.0012/15/2015343932 EXECUTIVE1215 USPS 137
505.000000.003.518.70.42.001 POSTAGEBulk Mail replenish:~
Postage Due, #95011000 - $300~
BRM #646-001 - $300~
Permit Imprint Acct #137 - $4,400
5,000.00Check 343932 Amount
US POSTAL SERVICE Total
$13,750.00
UTILITIES UNDERGROUND LOCATION - 085059
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
405.0612/31/2015344237 PW SHOPS5110190
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESLocates (314) done for Water.
405.06Check 344237 Amount
UTILITIES UNDERGROUND LOCATION Total
$405.06
V & R SHEET METAL LLC - 085150
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
V & R SHEET METAL LLC - 085150
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,138.3612/31/2015344238 PARKS ADMIN3424
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: KIWANIS PARK REPAIR TO BUILDING
ROOF
1,138.36Check 344238 Amount
V & R SHEET METAL LLC Total
$1,138.36
VACCA, NICK A - 085170
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343933 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343933 Amount
VACCA, NICK A Total
292.7512/15/2015343934 NON DEPARTMENTALDecember Pension
611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension
292.75Check 343934 Amount
VACCA, NICK A Total
$607.45
VALLEY COMMUNICATIONS CENTER - 085330
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,176.0012/15/2015343935 POLICE0016256
000.000000.008.521.10.51.018 VC-800 MHZNovember 2015 - 277 Units - 800 MHz
3,661.9612/15/2015343935 FIRE0016255
000.000000.009.522.24.51.004 EMERGENCY COMMUNICATIONCOMM/247 UNITS: 800 MHz Nov 2015
14,837.96Check 343935 Amount
VALLEY COMMUNICATIONS CENTER Total
$14,837.96
VAUGHN, ROBERT - 085757
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343936 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343936 Amount
VAUGHN, ROBERT Total
$314.70
VEEDER-ROOT SVC CO - 085800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0012/15/2015343937 PARKS ADMIN83171899
404.000000.020.576.65.48.003 MAINTENANCEUnderground storage tank monthly
monitoring 11/2015
20.00Check 343937 Amount
VEEDER-ROOT SVC CO Total
93.3212/31/2015344239 PW SHOPS83171882
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTank monitoring fee Sept. and Oct.
46.6612/31/2015344239 PW SHOPS83172607
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTank monitoring fee.
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
VEEDER-ROOT SVC CO - 085800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
139.98Check 344239 Amount
VEEDER-ROOT SVC CO Total
$159.98
VERIZON WIRELESS - 085912
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0812/15/2015343938 FINANCE & IT9755586400
503.000000.004.518.82.42.010 DATA CARDSEnterprise Mobile to Mobile devices
40.08Check 343938 Amount
VERIZON WIRELESS Total
1,834.9012/31/2015344240 FINANCE & IT9756448690
503.000000.004.518.82.42.002 CELL PHONES/PAGERSEnterprise cell phones
-300.0012/31/2015344240 FINANCE & IT9756721650
503.000000.004.518.82.42.002 CELL PHONES/PAGERSAdjustment - Equipment bill incenve
credit 425-902-6000 on 11/10/15
($150.00) & 425-902-6002 on 11/22/15
($150.00)
5,274.5612/31/2015344240 FINANCE & IT9756721650
503.000000.004.518.82.42.002 CELL PHONES/PAGERSEnterprise Smartphones
7,000.5312/31/2015344240 FINANCE & IT9756721649
503.000000.004.518.82.42.010 DATA CARDSEnterprise Data Cards
13,809.99Check 344240 Amount
VERIZON WIRELESS Total
$13,850.07
VOLKOVSKIY, EUGENE - 111390
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
365.4612/31/2015344241 POLICERefund/Impound Fee
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase No.: 15-10390 (2002 Toyota) &
15-10391 (2008 Trailer)
365.46Check 344241 Amount
VOLKOVSKIY, EUGENE Total
$365.46
WA ASSOC SHERRIFS/POLICE CHFS - 088080
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.0012/15/2015343939 POLICEDUES2015-00931
000.000000.008.521.10.49.001 MEMBERSHIPS & DUES2015 Associate Dues
75.00Check 343939 Amount
WA ASSOC SHERRIFS/POLICE CHFS Total
$75.00
WA AUDIOLOGY SVCS INC - 088158
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,442.8012/31/2015344242 HUMAN RESOURCES47590
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYhearing tests
1,452.0512/31/2015344242 HUMAN RESOURCES47600
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYhearing tests
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
WA AUDIOLOGY SVCS INC - 088158
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,894.85Check 344242 Amount
WA AUDIOLOGY SVCS INC Total
$2,894.85
WA AUTOMATED INC - 089911
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,778.0512/15/2015343940 FIRE5468-53710
000.000000.009.522.50.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC/Extractor for Staon 16
6,778.05Check 343940 Amount
WA AUTOMATED INC Total
$6,778.05
WA CITIES INSURANCE AUTHORITY - 088177
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,323.0212/15/2015343941 HUMAN RESOURCESNov 2015
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEclaimant Tanjanique Stewart, police
liability, alleges damage from police
vehicle, $141.56 to claimant and
remainder to Advans Credit Union
16,624.6512/15/2015343941 HUMAN RESOURCESNov 2015
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEclaimant Amanda Speed, police
liability, alleges excessive force,
payee KBM
161.0012/15/2015343941 HUMAN RESOURCESNov 2015
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEclaimant Stephanie Marinoff, police
liability, alleges home damaged by
VSWAT, payee Mills Meyers Swartling
20,697.0712/15/2015343941 HUMAN RESOURCESNov 2015
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEclaimant Phoung Troung, police
liability, alleges damages from MVA,
Payee USAA
3,874.1312/15/2015343941 HUMAN RESOURCESNov 2015
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEclaimant Melinda De LaTorre, police
liability, alleges home damaged by
VSWAT, $300 to Ernest Burwell Police
Consulng and remainder to KBM
420.2412/15/2015343941 HUMAN RESOURCESNov 2015
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEclaimant Ruby Gaines, police liability,
alleges injury from motor vehicle
collision, payee Peizer & Ziontz
722.7512/15/2015343941 HUMAN RESOURCESNov 2015
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEclaimant Norman and Sarah Glimberg,
police liability, alleges home damaged
by VSWAT, payee Mills Meyers Swartling
100.0012/15/2015343941 HUMAN RESOURCESNov 2015
502.000000.014.518.62.46.018 LIABILITY CLAIMS FIRE & ESclaimant Juan Marrufo Saviana, fire
liability, alleges vehicle damaged by
fire engine, payee Greenlight
Inspecons
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
WA CITIES INSURANCE AUTHORITY - 088177
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
78,650.0012/15/2015343941 HUMAN RESOURCESNov 2015
502.000000.014.518.62.46.025 LIABILITY CLAIMS COMMUNITY SERVICEclaimant David Ebbert, alleges personal
injury from motor vehicle, Community
Svcs liability claim, payee Paul W
Houser $77,500 and remainder to WA
Arbitraon & Mediaon Svcs
600.0012/15/2015343941 HUMAN RESOURCESNov 2015
502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINTclaimant Janet Quande, PW Street Maint
liability, alleges failure to maintain
state road curbing, payee Freimund
Jackson & Tardif
3,051.5712/15/2015343941 HUMAN RESOURCESNov 2015
502.000000.014.518.62.46.035 LIABILITY CLAIMS WASTEWATER MAINTclaimant Marcia Leon, PW Waste Water
liability, alleges blocked sewer line,
payee claimant
2,998.8012/15/2015343941 HUMAN RESOURCESNov 2015
502.000000.014.518.62.46.044 LIABILITY CLAIMS WATER UTIL SYSclaimant Ramayya Smith, PW Water Ul
liability, alleges personal injury from
missing water vault lid, payee Peizer &
Ziontz
5,241.6012/15/2015343941 HUMAN RESOURCESNov 2015
502.000000.014.518.62.46.044 LIABILITY CLAIMS WATER UTIL SYSclaimant Dunlap Bapst Church, PW
Water Ul liability, alleges water
pressure damged property, payee
Williams Kastner
144,464.83Check 343941 Amount
WA CITIES INSURANCE AUTHORITY Total
1,474.2012/31/2015344243 HUMAN RESOURCESDec 2015A
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICELydia Lutaaya, alleges police
harassment, police liability claim,
payee Keang B ucklin
1,624.0012/31/2015344243 HUMAN RESOURCESDec 2015A
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEStephanie MArinoff, police liability,
alleges home damaged by VSWAT, payee
Mills Meyers Swartling
3,024.0012/31/2015344243 HUMAN RESOURCESDec 2015A
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEnorman and Sarah Glimberg, alleges home
damaged by VSWAT, police liability,
payee Mills Meyers Swartling
4,019.1812/31/2015344243 HUMAN RESOURCESDec 2015A
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEDonna Hanson, police liability, alleges
excessive force, payee Keang Bucklin
4,043.0912/31/2015344243 HUMAN RESOURCESDec 2015A
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEMelinda De LaTorre, police liability,
alleges home damaged by VSWAT, payee
Keang Bucklin
846.9012/31/2015344243 HUMAN RESOURCESDec 2015A
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEConjaneye Glover, police liability,
alleges officer misconduct, payee
Keang Bucklin & McCormack
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Page 228 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
WA CITIES INSURANCE AUTHORITY - 088177
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
94.6012/31/2015344243 HUMAN RESOURCESDec 2015A
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEAmanda Speed, police liability, alleges
excessive force, Payee Keang Bucklin
2,266.0012/31/2015344243 HUMAN RESOURCESDec 2015A
502.000000.014.518.62.46.018 LIABILITY CLAIMS FIRE & ESNethel Root Lee, Fire Liability,
alleges discriminaon, payee Summit
Law Group
7,847.2512/31/2015344243 HUMAN RESOURCESDec 2015A
502.000000.014.518.62.46.018 LIABILITY CLAIMS FIRE & ESShannon Sedlacek, fire liability,
alleges discriminaon, payee Keang
Bucklin & McCormack PS
429.9912/31/2015344243 HUMAN RESOURCESDec 2015A
502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINTJanet Quande, PW Street Maint
liability, alleges failure to maintain
state road curb, payee Freimund Jackson
& Tardif, PLLC
1,868.8012/31/2015344243 HUMAN RESOURCESDec 2015A
502.000000.014.518.62.46.035 LIABILITY CLAIMS WASTEWATER MAINTRobert Shaffer, PW Wastewater Maint
liability, alleges blocked sewer line,
payee ServPro of Renton
2,889.7512/31/2015344243 HUMAN RESOURCESDec 2015A
502.000000.014.518.62.46.042 LIABILITY CLAIMS PW TRANSPORTATIONUlises Garcia-Marnez, PW Transp
liability, alleges improper locaon of
PSE power pole, payee Freimund Jackson
& Tardif, PLLC
52.5012/31/2015344243 HUMAN RESOURCESDec 2015A
502.000000.014.518.62.46.044 LIABILITY CLAIMS WATER UTIL SYSRamayya Smith, PW Water Uilt Sys
liability, alleges personal injury from
missing water vault lid, payee Peizer &
Ziontz
8,732.5012/31/2015344243 HUMAN RESOURCESDec 2015A
502.000000.014.518.62.46.044 LIABILITY CLAIMS WATER UTIL SYSDunlap Bapst Church, PW Water Uilt
sys liability, alleges water pressure
damaged property, payee John Shaw
consulng
39,212.76Check 344243 Amount
WA CITIES INSURANCE AUTHORITY Total
$183,677.59
WA RECREATION & PARK ASSN - 089082
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,150.0012/31/2015344244 PARKS ADMIN682
001.000000.020.571.10.49.001 MEMBERSHIPS & DUESWRPA Planum Membership Renewal 2016
(exp 2/2018)
3,150.00Check 344244 Amount
WA RECREATION & PARK ASSN Total
$3,150.00
WA ST CRIMINAL JUSTICE TRG COM - 089185
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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Page 229 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
WA ST CRIMINAL JUSTICE TRG COM - 089185
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0012/15/2015343942 POLICE20116183
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for JOHNSON, D. to
aend the Hostage Negoaons
training on November 2 - 6, 2015 in
Spokane, WA.
100.00Check 343942 Amount
WA ST CRIMINAL JUSTICE TRG COM Total
3,187.0012/31/2015344245 POLICE20116228
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESTuion for KARNEY to aend the Basic
Law Enforcement Academy on December 3,
2015 - April 12, 2016 in Burien, WA.
3,187.00Check 344245 Amount
WA ST CRIMINAL JUSTICE TRG COM Total
$3,287.00
WA ST DEPT OF AGRICULTURE, PESTICIDE MANAGEMENT - 089192
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
33.0012/15/2015343943 PARKS ADMIN36755 D. Appel
001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2016 PESTICIDE LICENSE RENEWAL
FOR DANA APPEL~
LICENSE # 36755
33.0012/15/2015343943 PARKS ADMIN39469 D. Hall
001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2016 PESTICIDE LICENSE RENEWAL
FOR DALE HALL~
LICENSE # 39469
33.0012/15/2015343943 PARKS ADMIN50973 K. Ponder
001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2016 PESTICIDE LICENSE RENEWAL
FOR KENNETH PONDER~
LICENSE # 50973
33.0012/15/2015343943 PARKS ADMIN51152 E. Flowers
001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2016 PESTICIDE LICENSE RENEWAL
FOR ERNIE FLOWERS~
LICENSE # 51152
33.0012/15/2015343943 PARKS ADMIN53292 S. Brown
001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2016 PESTICIDE LICENSE RENEWAL
FOR STEVE BROWN~
LICENSE # 53292
33.0012/15/2015343943 PARKS ADMIN60782 A. Kubicek
001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2016 PESTICIDE LICENSE RENEWAL
FOR ANDREW KUBICEK~
LICENSE # 60782
33.0012/15/2015343943 PARKS ADMIN63877 J. Sllwell
001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2016 PESTICIDE LICENSE RENEWAL
FOR JON STILLWELL~
LICENSE # 63877
33.0012/15/2015343943 PARKS ADMIN69504 D.J. Peterson
001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2016 PESTICIDE LICENSE RENEWAL
FOR DAVID J. PETERSON~
LICENSE # 69504
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AGENDA ITEM #3. a)
Page 230 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
WA ST DEPT OF AGRICULTURE, PESTICIDE MANAGEMENT - 089192
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
33.0012/15/2015343943 PARKS ADMIN6984 B. Suffia
001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2016 PESTICIDE LICENSE RENEWAL
FOR BRIAN SUFFIA~
LICENSE # 6984
33.0012/15/2015343943 PARKS ADMIN7139 D. Snow
001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2016 PESTICIDE LICENSE RENEWAL
FOR DARIN SNOW~
LICENSE # 7139
33.0012/15/2015343943 PARKS ADMIN73823 S. Coleman
001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2016 PESTICIDE LICENSE RENEWAL
FOR STEFANIE COLEMAN~
LICENSE # 73823
33.0012/15/2015343943 PARKS ADMIN75144 T. Dunn
001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2016 PESTICIDE LICENSE RENEWAL
FOR TAMAR DUNN~
LICENSE # 75144
33.0012/15/2015343943 PARKS ADMIN75190 M. Hall
001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2016 PESTICIDE LICENSE RENEWAL
FOR MICHAEL HALL~
LICENSE # 75190
33.0012/15/2015343943 PARKS ADMIN77188 J. Kritsonis
001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2016 PESTICIDE LICENSE RENEWAL
FOR JOHN KRITSONIS~
LICENSE # 77188
33.0012/15/2015343943 PARKS ADMIN78970 G. Cooper
001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2016 PESTICIDE LICENSE RENEWAL
FOR GEORGE COOPER~
LICENSE # 78970
66.0012/15/2015343943 PARKS ADMIN78970 G.Cooper-2015
001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2015 PESTICIDE LICENSE RENEWAL
FOR GEORGE COOPER~
LICENSE # 78970~
NOTE: The 2015 License Renewal for
this employee was not paid; however he
did spray in 2015. Per State
requirement the City will need to pay
the license renewal fee of $33.00 and
the penalty fee of $33.00 for the year
2015 so that his license for 2016
remains current.
33.0012/15/2015343943 PARKS ADMIN78980 C. Maxwell
001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2016 PESTICIDE LICENSE RENEWAL
FOR COLIN MAXWELL~
LICENSE # 78980
33.0012/15/2015343943 PARKS ADMIN80735 T. Bates
001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2016 PESTICIDE LICENSE RENEWAL
FOR TRAVIS BATES~
LICENSE # 80735
33.0012/15/2015343943 PARKS ADMIN81208 D. Prellwitz
001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2016 PESTICIDE LICENSE RENEWAL
FOR DERREK PRELLWITZ~
LICENSE # 81208
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)
Page 231 of 240City of Renton
AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
WA ST DEPT OF AGRICULTURE, PESTICIDE MANAGEMENT - 089192
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
33.0012/15/2015343943 PARKS ADMIN84570 B. Goldmann
001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2016 PESTICIDE LICENSE RENEWAL
FOR BRYCE GOLDMANN~
LICENSE # 84570
33.0012/15/2015343943 PARKS ADMIN86755 D. Sorensen
001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2016 PESTICIDE LICENSE RENEWAL
FOR DONN R. SORENSEN~
LICENSE # 86755
33.0012/15/2015343943 PARKS ADMIN47120
404.000000.020.576.65.49.008 LICENSES & PERMITS2016 Pescide license renewal Peter
Frigard license #47120
33.0012/15/2015343943 PARKS ADMIN55354
404.000000.020.576.65.49.008 LICENSES & PERMITS2016 Pescide license renewal Stephen
Meyers license #55354
33.0012/15/2015343943 PARKS ADMIN59361
404.000000.020.576.65.49.008 LICENSES & PERMITS2016 Pescide license renewal John
Haake license #59361
33.0012/15/2015343943 PARKS ADMIN73311
404.000000.020.576.65.49.008 LICENSES & PERMITS2016 Pescide license renewal David
VanSanord license #73311
858.00Check 343943 Amount
WA ST DEPT OF AGRICULTURE, PESTICIDE MANAGEMENT Total
$858.00
WA ST DEPT OF LICENSING - 089206
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2.8812/31/2015344246 MUNICIPAL COURT113015
000.000000.002.512.50.41.003 CONTRACTED SERVICESIVIPS Inquiries from 11-3-15 to
11-30-15 72 @.04 = $2.88
2.88Check 344246 Amount
WA ST DEPT OF LICENSING Total
$2.88
WA ST UNIVERSITY PEST. TRNG - 089826
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
60.0012/15/2015343944 PARKS ADMIN1-Recert-PKS-S.Brown
001.000000.020.576.80.49.008 LICENSES & PERMITS2015-2016 PESTICIDE RECERTIFICATION
EDUCATION TRAINING COURSE REGISTRATION
FEE FOR ONE PARKS MAINT EMPLOYEE~
(1 DAY @ $60.00/per day)~
Steve Brown - Jan 13, 2016 inTacoma
(#337)
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9:57:24AM1/4/2016
WA ST UNIVERSITY PEST. TRNG - 089826
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
720.0012/15/2015343944 PARKS ADMIN7-Recert-PKS CR Shop
001.000000.020.576.80.49.008 LICENSES & PERMITS2015-2016 PESTICIDE RECERTIFICATION
EDUCATION TRAINING COURSE REGISTRATION
FEE FOR SEVEN (7) PARKS MAINT
EMPLOYEES/ COULON AND CEDAR RIVER PARK
SHOP;~
5 EMPLOYEES @ $120.00/PER EMPLOYEE (2
DAYS @ $60.00/PER DAY)~
2 EMPLOYEES @ $60.00 (ONE DAY)~
~
Dana Appel - Feb 4 & 5 in Des Moines;~
George Cooper - Feb 4 & 5 in Des Moines;
Tamar Dunn - Feb 4 in Des Moines (one
day only);~
Bryce Goldmann - Feb 4 & 5 in Des
Moines;~
David J. Peterson - March 2 & 3 in
Seale;~
Derrek Prellwitz - Feb 5 in Des Moines
(one day only);~
Donny Sorensen - Jan 13 & 14 inTacoma
960.0012/15/2015343944 PARKS ADMIN9-Recert-PK Ave Shop
001.000000.020.576.80.49.008 LICENSES & PERMITS2015-2016 PESTICIDE RECERTIFICATION
EDUCATION TRAINING COURSE REGISTRATION
FEE FOR NINE (9) PARKS MAINT EMPLOYEES/
PARK AVE SHOP~
7 EMPLOYEES @ $120.00/PER EMPLOYEE (2
DAYS @ $60.00/PER DAY)~
2 EMPLOYEES @ $60.00 (ONE DAY)~
Stefanie Coleman-Jan 13 & 14 in Tacoma;
Travis Bates - Feb 4 & 5 in Des Moines;
Michael Hall - Feb 5 in Des Moines
(one day only)~
John Kritsonis - March 2 & 3 in Seale;
Andrew Kubicek - Feb 4 & 5 in Des
Moines;~
Colin Maxwell - March 2 & 3 in Seale;
Darin Snow - Feb 4 & 5 in Des Moines;~
Jon Sllwell - Feb 5 in Des Moines
(one day only); ~
Brian Suffia - Feb 4 & 5 in Des Moines
1,740.00Check 343944 Amount
WA ST UNIVERSITY PEST. TRNG Total
$1,740.00
WA STATE BAR ASSN - 089140
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
450.0012/31/2015344247 CITY ATTORNEY41743
000.000000.006.515.30.49.001 MEMBERSHIPS & DUESWashington State Bar Associaon
Membership dues for 2016 and Secon
Dues for Alex Tule.
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9:57:24AM1/4/2016
WA STATE BAR ASSN - 089140
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
415.0012/31/2015344247 CITY ATTORNEY42877
000.000000.006.515.30.49.001 MEMBERSHIPS & DUESWashington State Bar Associaon
Membership dues for 2016 for Jason
Mercer.
415.0012/31/2015344247 CITY ATTORNEY44795
000.000000.006.515.30.49.001 MEMBERSHIPS & DUESWashington State Bar Associaon
Membership dues for 2016 for Brian Rice.
415.0012/31/2015344247 CITY ATTORNEY5853
000.000000.006.515.30.49.001 MEMBERSHIPS & DUESWashington State Bar Associaon
Membership dues for 2016 for Lawrence
Warren.
415.0012/31/2015344247 CITY ATTORNEY9604
000.000000.006.515.30.49.001 MEMBERSHIPS & DUESWashington State Bar Associaon
Membership dues for 2016 for Zanea
Fontes.
2,110.00Check 344247 Amount
WA STATE BAR ASSN Total
$2,110.00
WA STATE FIRE FIGHTERS JATC - 089215
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
533.7512/15/2015343945 FIRE1370
000.000000.009.522.45.43.002 TRAINING/SCHOOLSTRAINING/Codes/Inspecons class for
Bracke and Guyll. Strategies &
Taccs, Protecons Systems and
Building Construcon classes for B.
Myking. Hydraulics, Building
Construcon classes for Persons
533.75Check 343945 Amount
WA STATE FIRE FIGHTERS JATC Total
$533.75
WA STATE PATROL - 089253
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
619.5012/31/2015344248 REVENUE/BALANCE SHEETI16003819
000.000000.000.237.03.00.001 CONCEALED WEAPONS-WSPNov fingerprint fees 42 @ $14.75 for
CPL'S
208.5012/31/2015344248 HUMAN RESOURCESI16003819
000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSNov fingerprint fees for employees -
(6); 2 Legal, 1 PW Shops, 1 Volunteer
House Checker-Police, 1 Custodian,1
Admin Services-IT
828.00Check 344248 Amount
WA STATE PATROL Total
$828.00
WA STATE RECYCLING ASSN - 089257
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0012/31/2015344249 UTILITY SYSTEMS300000792
403.000000.018.537.60.49.001 MEMBERSHIPS & DUES2015 Dues, Mid-Sized Organizaon
Recycle Industry Membership
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9:57:24AM1/4/2016
WA STATE RECYCLING ASSN - 089257
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.00Check 344249 Amount
WA STATE RECYCLING ASSN Total
$350.00
WA STATE SUPPORT REGISTRY - 100015
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,473.2812/10/20154838 REVENUE/BALANCE SHEETBen1722499
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSUPPORT REGISTRY: Payment
4,473.28Check 4838 Amount
WA STATE SUPPORT REGISTRY Total
4,036.3912/23/20154851 REVENUE/BALANCE SHEETBen1723163
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSUPPORT REGISTRY: Payment
4,036.39Check 4851 Amount
WA STATE SUPPORT REGISTRY Total
$8,509.67
WADE, JOHN - 086610
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
48.0012/31/2015344250 PW SHOPSReim/WSDA&WWCPA
407.000000.019.531.35.49.008 LICENSES & PERMITSReimbursement for WWCPA and pescide
cerficate.
48.00Check 344250 Amount
WADE, JOHN Total
$48.00
WAECO CONSTRUCTION LLC - 089906
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9,125.0012/15/2015343946 FINANCE & IT1999
503.530054.004.594.18.64.000 NETWORK CONNECTIVITY - CAPITAL EXPWest Perimeter Road Vaults and set
Vaults
9,125.00Check 343946 Amount
WAECO CONSTRUCTION LLC Total
$9,125.00
WAFFLE, ORMAL - 111361
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
51.5412/15/2015343947 REVENUE/BALANCE SHEET001966/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1000 Shelton Ave Se - - Refund credit
bal, final date: 10/28/15
51.54Check 343947 Amount
WAFFLE, ORMAL Total
$51.54
WAGNER ARCHITECTS - 068828
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,935.2012/15/2015343948 PARKS ADMIN21514-1
108.220044.020.518.21.41.000 PROFESSIONAL SERVICES-200 MILLFAC: 200 MILL BUILDING PROFESSIONAL
SERVICES / CONSULTATION
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
WAGNER ARCHITECTS - 068828
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,935.20Check 343948 Amount
WAGNER ARCHITECTS Total
$3,935.20
WALLS, CAMILLE - 087110
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
112.6612/15/2015343949 NON DEPARTMENTALDecember Pension
611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension
112.66Check 343949 Amount
WALLS, CAMILLE Total
$112.66
WALMART PROPETY TAX DEPT - 111162
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-160.8812/15/2015343950 PW SHOPSRefund
405.000000.019.343.40.00.000 WATER SERVICEInstallaon fee by Shops crew
2,000.0012/15/2015343950 REVENUE/BALANCE SHEETRefund
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS743 Rainier Ave S - U120110
1,839.12Check 343950 Amount
WALMART PROPETY TAX DEPT Total
$1,839.12
WASPC PROGRAM - 088081
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16,065.3112/31/2015344251 POLICEEM 2015-00501
000.000000.008.523.22.45.000 EHD OPERATING RENTALSEHD - COS Equipment Rental for October
2015.
16,065.31Check 344251 Amount
WASPC PROGRAM Total
$16,065.31
WASTE MANAGEMENT - 089920
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
694,876.1812/15/2015343951 UTILITY SYSTEMSDec 2015
403.000000.018.537.60.47.082 PAYMENT TO GARBAGE CONTRACTORNov 2015 Contractor Fee Payment
694,876.18Check 343951 Amount
WASTE MANAGEMENT Total
$694,876.18
WATER BUFFALO INC - 089921
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
800.0012/31/2015344252 REVENUE/BALANCE SHEETRefund/Hydrant
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant Deposit Refund
800.00Check 344252 Amount
WATER BUFFALO INC Total
$800.00
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
WATER ENVIRONMENT FEDERATION - 089928
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
183.0012/31/2015344253 UTILITY SYSTEMS1717148
406.000000.018.535.20.49.001 MEMBERSHIPS & DUES2016 Annual Membership Renewal, D.
Christensen, ID #1717148
183.00Check 344253 Amount
WATER ENVIRONMENT FEDERATION Total
$183.00
WATER MANAGEMENT LABORATORIES - 089930
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
558.0012/15/2015343952 PW SHOPS145577
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
e coli (4 samples) and total coliform
(26 samples)
582.0012/15/2015343952 PW SHOPS145734
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
e coli (6 samples) and total coliform
(24 samples).
1,140.00Check 343952 Amount
WATER MANAGEMENT LABORATORIES Total
2,096.0012/31/2015344254 PW SHOPS145936
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
e coli (4 samples), total coliform (25
samples), fluoride (3 samples) and
VOC's (5 samples).
541.0012/31/2015344254 PW SHOPS145946
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater Tesng
2,637.00Check 344254 Amount
WATER MANAGEMENT LABORATORIES Total
$3,777.00
WAXIES ENTERPRISES INC - 089945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
141.8812/15/2015343953 PARKS ADMIN75655059
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESCustodial supplies
94.0412/15/2015343953 PARKS ADMIN75660733
404.000000.020.576.61.31.013 SUPPLIES-REPAIRS AND MAINTENANCECustodial supplies
235.92Check 343953 Amount
WAXIES ENTERPRISES INC Total
43.1012/31/2015344255 PARKS ADMIN75675903
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESCustodial supplies
292.4112/31/2015344255 PARKS ADMIN75675907
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESCustodial supplies
335.51Check 344255 Amount
WAXIES ENTERPRISES INC Total
$571.43
WCP SOLUTIONS - 090390
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
WCP SOLUTIONS - 090390
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
266.3012/31/2015344256 EXECUTIVE9345792
505.000000.003.518.70.31.010 PAPER SUPPLIESpaper
266.30Check 344256 Amount
WCP SOLUTIONS Total
$266.30
WEATHERNET LLC - 089964
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
159.5012/15/2015343954 PW SHOPS2014-19190
003.000000.019.542.92.41.000 PROFESSIONAL SERVICESMonthly weather services.
159.5012/15/2015343954 PW SHOPS2014-19190
407.000000.019.531.35.41.000 PROFESSIONAL SERVICESMonthly weather services.
319.00Check 343954 Amount
WEATHERNET LLC Total
$319.00
WEAVER, LON OR KRISTY - 111359
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
19.6512/15/2015343955 REVENUE/BALANCE SHEET044942/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE11658 SE 189th Pl - - Refund credit
bal, final date: 08/10/15
19.65Check 343955 Amount
WEAVER, LON OR KRISTY Total
$19.65
WEISS, CHERYL - 090283
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
674.9712/15/2015343956 NON DEPARTMENTALDecember Pension
611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension
674.97Check 343956 Amount
WEISS, CHERYL Total
$674.97
WESTERN EQUIPMENT DIST INC - 090730
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
236.9112/15/2015343957 PARKS ADMIN791727
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESTarget holes (support rings for cups
during winter) (course supplies)
24.1712/15/2015343957 PARKS ADMIN786960.2
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCESpring for #99 blower
146.0912/15/2015343957 PARKS ADMIN792418.2
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEActuator for #99 blower
275.3712/15/2015343957 PARKS ADMIN792418
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCECouplings for #99 blower
275.1812/15/2015343957 PARKS ADMIN792722
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCERebuild roller kit for #72 & 79 mowers
957.72Check 343957 Amount
WESTERN EQUIPMENT DIST INC Total
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
WESTERN EQUIPMENT DIST INC - 090730
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
62.6312/31/2015344257 PARKS ADMIN793019
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCERelays for #72 & 99 Toros
160.4512/31/2015344257 PARKS ADMIN793231
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEBedknives for #82 & 89 mowers
40.4712/31/2015344257 PARKS ADMIN793451
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEStuds/nuts/bolts for #79 rough mower
307.4812/31/2015344257 PARKS ADMIN793014
404.000000.020.576.65.48.001 REPAIRSService/repairs Toro ProForce
571.03Check 344257 Amount
WESTERN EQUIPMENT DIST INC Total
$1,528.75
WESTERN STATES FIRE PROTECTION - 091111
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,119.1312/15/2015343958 PARKS ADMIN690107
404.000000.020.576.61.48.000 REPAIRS & MAINTENANCERepairs for deficiencies found during
annual inspecon
5,119.13Check 343958 Amount
WESTERN STATES FIRE PROTECTION Total
$5,119.13
WEX BANK - 026560
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
80.8412/15/2015343959 PW SHOPS43182924
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEFuel charges
80.84Check 343959 Amount
WEX BANK Total
$80.84
WHEELER, AUSTIN - 091609
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.7012/15/2015343960 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement
314.70Check 343960 Amount
WHEELER, AUSTIN Total
$314.70
WIDENER & ASSOCIATES - 091850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
646.8012/15/2015343961 TRANSPORTATION/AIRPORT204559
317.122151.016.595.30.63.002 SO 7TH ST - CONST SVCSCAG-14-075 Professional services for S
7th St & Shauck Intersecon
Improvements project
646.80Check 343961 Amount
WIDENER & ASSOCIATES Total
$646.80
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AP Check Register for 12/1/2015 12:00:00AM to 12/31/2015 12:00:00AM
9:57:24AM1/4/2016
WILLIAMS SCOTSMAN - 092196
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
534.0812/31/2015344258 TRANSPORTATION/AIRPORT98668927
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEUS Customs temp bldg rental - December
534.08Check 344258 Amount
WILLIAMS SCOTSMAN Total
$534.08
WILLIAMSON, GARY - 092189
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
90.0012/15/2015343962 POLICENovember Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERNovember Police Volunteer
90.00Check 343962 Amount
WILLIAMSON, GARY Total
$90.00
WILSON SPORTING GOODS CO - 092434
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
72.0012/15/2015343963 PARKS ADMIN4518837876
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf balls stock order (resale)
108.4212/15/2015343963 PARKS ADMIN4518843973
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGloves stock order (resale)
428.1512/15/2015343963 PARKS ADMIN4518843974
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf balls stock order (resale)
279.0012/15/2015343963 PARKS ADMIN4518843975
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf balls stock order (resale)
305.4012/15/2015343963 PARKS ADMIN4518960349
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf carts stock order (resale)
1,192.97Check 343963 Amount
WILSON SPORTING GOODS CO Total
$1,192.97
WOOTON, MARILYN E - 092577
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
219.5812/15/2015343964 NON DEPARTMENTALDecember Pension
611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension
219.58Check 343964 Amount
WOOTON, MARILYN E Total
$219.58
WSCCCE/AFSCME/AFL-CIO - 100012
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14,837.7912/23/2015343991 REVENUE/BALANCE SHEETBen1723107
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSAFSCME DUES: Payment
14,837.79Check 343991 Amount
WSCCCE/AFSCME/AFL-CIO Total
$14,837.79
WSCFF EMPLOYEE BENEFIT TRUST, DIMARTINO ASSOC - 100060
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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9:57:24AM1/4/2016
WSCFF EMPLOYEE BENEFIT TRUST, DIMARTINO ASSOC - 100060
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,575.0012/23/2015343992 REVENUE/BALANCE SHEETBen1723113
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSVEBA FIRE: Payment
10,575.00Check 343992 Amount
WSCFF EMPLOYEE BENEFIT TRUST, DIMARTINO ASSOC Total
$10,575.00
WSCFF FAST PAC - 108150
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
526.5912/23/2015343993 REVENUE/BALANCE SHEETBen1723127
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSWSCFF FAST PAC: Payment
526.59Check 343993 Amount
WSCFF FAST PAC Total
$526.59
XEROX CORPORATION - 093240
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,066.0012/15/2015343965 FINANCE & IT421845
503.000000.004.518.82.66.000 COPIER RENTALSCopier Leases for Print Shop machines
3,066.00Check 343965 Amount
XEROX CORPORATION Total
$3,066.00
YEN, KENNETH - 111383
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
760.5212/15/2015343966 REVENUE/BALANCE SHEET025071/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE516 Smithers Ave S - Refund credit bal,
final date: 11/10/15
760.52Check 343966 Amount
YEN, KENNETH Total
$760.52
ZEP SALES & SERVICE - 093540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,081.4212/15/2015343967 FIRE9002000630
000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFAC/Zep-O-Shine - 2 50 gallon buckets
1,081.42Check 343967 Amount
ZEP SALES & SERVICE Total
$1,081.42
Report Total $9,059,469.70
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/4/2016 9:57:26AM
AGENDA ITEM #3. a)