HomeMy WebLinkAboutAgenda
AGENDA
Finance Committee Meeting
4:30 PM - Monday, February 8, 2016
Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way
1. VOUCHERS
a) Payroll (can be found in Dropbox)
b) Accounts Payable
2. UTILITY BILLING ADJUSTMENT
Sunset View Apartments
a) Agenda Bill
3. EMERGING ISSUES
Page 1 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
200 MILL AVE S - 000050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,050.0001/29/2016344652 PARKS ADMIN2016 01 C
108.220044.020.518.21.41.003 CONTRACTED SERVICES-200 MILL2016 01 FAC: CISR
1,050.0001/29/2016344652 PARKS ADMIN2016 02 C
108.220044.020.518.21.41.003 CONTRACTED SERVICES-200 MILL2016 02 FAC: CISR
3,739.0001/29/2016344652 PARKS ADMIN2016 01 A
504.000000.020.518.21.41.003 CONTRACTED SERVICES2016 01 FAC: ATTORNEY'S OFFICE
3,739.0001/29/2016344652 PARKS ADMIN2016 02 A
504.000000.020.518.21.41.003 CONTRACTED SERVICES2016 02 FAC: ATTORNEY'S OFFICE
9,578.00Check 344652 Amount
200 MILL AVE S Total
$9,578.00
AAA FIRE & SAFETY INC - 000022
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
48.0001/29/2016344653 CEDEG00048363
000.000000.007.322.10.02.000 ELECTRICAL PERMITS1 S Grady Way - 80% refund, permit canx
by contractor. E16000062 / MBP #296541
48.00Check 344653 Amount
AAA FIRE & SAFETY INC Total
$48.00
ACCELA INC #774375 - 000400
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,915.8301/29/2016344654 FINANCE & ITINV32412
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESDec 2015 Monthly Web Payments
4,915.83Check 344654 Amount
ACCELA INC #774375 Total
$4,915.83
ADAMSON POLICE PRODUCTS - 000815
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,720.4401/29/2016344655 POLICEINV199948
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVests and Carriers for VANDERHOEK,
MERRILL, MERCADO
2,720.44Check 344655 Amount
ADAMSON POLICE PRODUCTS Total
$2,720.44
AIR SYSTEMS ENGINEERING INC - 111450
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
131.9701/29/2016344656 CEDEG00048291
000.000000.007.322.10.02.000 ELECTRICAL PERMITS1412 SW 43rd ST - Refund 80% of permit
fee. E15008864/MBP#295718
131.97Check 344656 Amount
AIR SYSTEMS ENGINEERING INC Total
$131.97
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 2 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
AIRGAS USA, LLC - 001323
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
210.4901/29/2016344657 FIRE9932747898
000.000000.009.522.70.45.000 OPERATING RENTALS AND LEASESEMS/Oxygen Rental
210.49Check 344657 Amount
AIRGAS USA, LLC Total
$210.49
AKUTAGAWA, TIEN - 001477
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
62.0001/29/2016344658 FINANCE & ITReimburse-Shule
503.000000.004.518.82.43.001 TRAVELReimburse for Taxi Shule to and from
Airport for Laserfiche Empower 2016
Conf. 1/11/2016 - 1/14/2016
62.00Check 344658 Amount
AKUTAGAWA, TIEN Total
$62.00
ALL TRAFFIC DATA SERVICES INC - 001985
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,200.0001/29/2016344659 TRANSPORTATION/AIRPORT15591
003.000000.016.542.93.41.000 PROFESSIONAL SERVICESCAG-15-044 Professional services for
traffic/speed studies.
1,200.00Check 344659 Amount
ALL TRAFFIC DATA SERVICES INC Total
$1,200.00
ALLIANCE FOR WATER EFFICIENCY - 001903
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
500.0001/29/2016344660 UTILITY SYSTEMS4232
405.000000.018.534.20.49.001 MEMBERSHIPS & DUES2016 Membership Dues - Water Supplier
500.00Check 344660 Amount
ALLIANCE FOR WATER EFFICIENCY Total
$500.00
AM PUBLIC WORKS ASSN - 003900
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
209.0001/29/2016344661 TRANSPORTATION/AIRPORT622191
003.000000.016.595.92.49.001 MEMBERSHIPS & DUESAPWA Membership Renewal for Jim Seitz
209.00Check 344661 Amount
AM PUBLIC WORKS ASSN Total
$209.00
AM TEST INC - 002243
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0001/29/2016344662 UTILITY SYSTEMS90321
405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Bacteriological Analysis,
1/8/2016, Sample # 16M0191-0191
100.0001/29/2016344662 UTILITY SYSTEMS90413
405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Bacteriological Analysis,
1/14/16, Sample # 16M310-311
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AGENDA ITEM #1. b)
Page 3 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
AM TEST INC - 002243
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
140.0001/29/2016344662 UTILITY SYSTEMS90449
405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Bacteriological Analysis,
1/15/2016, Sample # 16M353-356
340.00Check 344662 Amount
AM TEST INC Total
$340.00
AMERICAN FENCE RENTAL LLC - 002868
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
778.5501/29/2016344663 PARKS ADMIN12096
316.332043.020.594.76.61.000 SUNSET EIS PARK - LANDFAC: SUNSET AREA CONSTRUCTION FENCE
INITIAL INSTALL/RELOCATE TEMP FENCE 450
/ 6" PANEL RENTALS~
-- Note: Invoice Received 1/21/2016 --
298.9401/29/2016344663 PARKS ADMIN12516
316.332043.020.594.76.61.000 SUNSET EIS PARK - LANDFAC: 2016 01 : SUNSET AREA
CONSTRUCTION FENCE TO ISOLATE EMPTY
BUILDING UNTIL AND DURING DEMO (SUNSET
4-PLEX DEMO)
1,077.49Check 344663 Amount
AMERICAN FENCE RENTAL LLC Total
$1,077.49
AMERICAN TRAFFIC PROCESSING - 111459
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0001/29/2016344664 MUNICIPAL COURT0781300111734
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon
124.00Check 344664 Amount
AMERICAN TRAFFIC PROCESSING Total
$124.00
AMERICAN TRAFFIC SOLUTIONS INC - 004425
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
67,750.0001/29/2016344665 POLICEINV00021222
000.000000.008.521.70.45.000 OPERATING RENTALSphoto enforcement - Dec 2015
67,750.00Check 344665 Amount
AMERICAN TRAFFIC SOLUTIONS INC Total
$67,750.00
ASSOCIATED BEHAVIORAL - 006260
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0001/29/2016344666 MUNICIPAL COURT6159
000.000000.002.512.50.41.003 CONTRACTED SERVICESIN Jail CD Assessment for Kyle Murray
per order of the court for case
5Z1152985
350.00Check 344666 Amount
ASSOCIATED BEHAVIORAL Total
$350.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 4 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
BAINS, SARJEET S - 111451
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0001/29/2016344667 MUNICIPAL COURT0781500234690
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon
124.00Check 344667 Amount
BAINS, SARJEET S Total
$124.00
BANKERS AUTO REBUILD & TOWING - 007620
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
93.0801/29/2016344668 POLICE97388
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGFord Taurus Lic#557690
200.6901/29/2016344668 HUMAN RESOURCES54874
502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICErepair vehicle mirror, police
2,713.2701/29/2016344668 HUMAN RESOURCES54794
502.000000.014.518.67.46.045 AUTOMOBILE CLAIMS WASTEWATER UTIL SYSrepair to city vehicle Public Works
3,007.04Check 344668 Amount
BANKERS AUTO REBUILD & TOWING Total
$3,007.04
BANNER BANK - 007727
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
279.1901/29/2016344669 REVENUE/BALANCE SHEETCAG-14-0901
427.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release
279.19Check 344669 Amount
BANNER BANK Total
$279.19
BATH, DAYABIR OR BALJIT - 111462
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
139.0001/29/2016344670 MUNICIPAL COURT0781500179044
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon
139.00Check 344670 Amount
BATH, DAYABIR OR BALJIT Total
$139.00
BEATTIE, JOEL - 111455
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0001/29/2016344671 MUNICIPAL COURT0781500179358
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon
124.00Check 344671 Amount
BEATTIE, JOEL Total
$124.00
BEHAN, DAVID - 111423
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.6101/29/2016344672 REVENUE/BALANCE SHEET012427/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE222 Duvall Ave Se - Credit bal, final
date:
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AGENDA ITEM #1. b)
Page 5 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
BEHAN, DAVID - 111423
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.61Check 344672 Amount
BEHAN, DAVID Total
$100.61
BENEFIT ADMINISTRATION CO - 100007
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,528.8701/25/2016344629 REVENUE/BALANCE SHEETBen1725325
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPLAN MEMBER SERVICES: Payment
4,808.3401/25/2016344629 REVENUE/BALANCE SHEETBen1725325
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMERP PLAN MEMBER SERVICES: Payment
8,337.21Check 344629 Amount
BENEFIT ADMINISTRATION CO Total
$8,337.21
BERGER/ABAM ENGINEERS INC - 009258
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13,263.5201/29/2016344673 TRANSPORTATION/AIRPORT313420
317.122151.016.595.30.63.002 SO 7TH ST - CONST SVCSCAG-15-140 Professional services for S
7th St & Shauck Ave S Project.
13,263.52Check 344673 Amount
BERGER/ABAM ENGINEERS INC Total
$13,263.52
BERGMAN, SANDRA L - 111461
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
82.3301/29/2016344674 MUNICIPAL COURT0781400089830
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon
82.33Check 344674 Amount
BERGMAN, SANDRA L Total
$82.33
BHC CONSULTANTS LLC - 009510
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
669.0001/29/2016344675 CED0007415
000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG-15-027 Plan review
669.00Check 344675 Amount
BHC CONSULTANTS LLC Total
$669.00
BILLBOARD CO - 009657
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
219.0001/29/2016344676 FIRE207815
000.000000.009.522.45.31.000 OFFICE/OPERATING SUPPLIESTRAINING/Supplies for Gator - revised
inv 792837 7/22/15
219.00Check 344676 Amount
BILLBOARD CO Total
$219.00
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AGENDA ITEM #1. b)
Page 6 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
BLACK, TODD - 009920
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
97.7501/29/2016344677 PARKS ADMINMILEAGE12-7-2015
001.000000.020.576.81.43.001 TRAVELReimbursement for Mileage - site visit
to Anacortes to view fabricaon of
bridge for Riverview Park (Seale to
Anacortes; Anacortes to Renton City
Hall on 12/7/2015)
97.75Check 344677 Amount
BLACK, TODD Total
$97.75
BNSF RAILWAY COMPANY - 012418
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,875.8601/29/2016344678 PARKS ADMIN16011116
001.000000.020.576.80.45.002 OPERATING RENTALS-REAL PROPERTYPKS: RENTAL ON LEASE# 236,636 COULON
PARK (NORTH ENTRANCE)~
ANNUAL PAYMENT; LEASE DESCRIPTION:
BEAUTIFICATION ACCESS ROADWAY FENCE AT
RENTON WA~
BILLING PERIOD 2/1/2016 to 1/31/2017
CONTRACT# 40236636;~
(Lease @ $3,762.97 + 3% Rent
Increase @ $112.89 = $3,875.86)
3,875.86Check 344678 Amount
BNSF RAILWAY COMPANY Total
$3,875.86
BODY BUILDERS GYM EQUIPMENT, INC - 010277
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
199.2901/29/2016344679 PARKS ADMIN01112016
504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC: 2016/1st Qrt FAC: MAINTENANCE
TRAINING EQUIPMENT CITY HALL, THIRD
FLOOR
199.29Check 344679 Amount
BODY BUILDERS GYM EQUIPMENT, INC Total
$199.29
BOEING COMMERCIAL AIRPLANE GRP - 101105
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
401.0101/29/2016344680 REVENUE/BALANCE SHEET004972/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE616 Perimeter road W - Credit bal,
final date: 7/3/15
401.01Check 344680 Amount
BOEING COMMERCIAL AIRPLANE GRP Total
$401.01
BOWMAN OIL - 029372
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: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 7 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
BOWMAN OIL - 029372
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
485.3801/29/2016344681 PARKS ADMIN95173
504.000000.020.518.22.32.000 FUEL CONSUMEDFAC: CITY HALL FUEL / OIL~
124.9 GALLONS @ $3.549/GALLON ~
ACT #95173
485.38Check 344681 Amount
BOWMAN OIL Total
$485.38
BRADLEY HAGEN & GULLIKSON LLC - 011181
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,225.0001/29/2016344682 EXECUTIVE20857a
127.000000.003.571.10.41.000 CABLE TV - CONSULTANT EXPOct., Nov., Dec., 2015 Cable
Administraon & Comcast re-perming
work
1,000.0001/29/2016344682 EXECUTIVE20857b
127.000000.003.571.10.41.000 CABLE TV - CONSULTANT EXPJan. cable administraon
4,225.00Check 344682 Amount
BRADLEY HAGEN & GULLIKSON LLC Total
$4,225.00
BROWN COUNTY CHILD SUPPORT - 100029
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.0001/25/2016344630 REVENUE/BALANCE SHEETBen1725359
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSBrown County Child Support: Payment
300.00Check 344630 Amount
BROWN COUNTY CHILD SUPPORT Total
$300.00
BUILDERS EXCHANGE OF WA INC - 012137
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
45.0001/29/2016344683 PARKS ADMIN1048996
316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTSPPNR: CIP-MEADOW CREST PLAYGROUND,
PHASE 2-NATURE AREA - CALL FOR BIDS~
Posted 12-17-2015 (Plans) @ $14.00;~
Posted 12-17-2015 (Specs) @ $27.75;~
Posted 12-31-2015 (Addion for
posng minumum) @ $3.25
201.1501/29/2016344683 TRANSPORTATION/AIRPORT1048242
317.122303.016.595.11.63.000 LOGAN AVE - PRELIMINARY ENGINEERINGAdversement for Logan Avenue N
Airport Way to N 6th Street Project
246.15Check 344683 Amount
BUILDERS EXCHANGE OF WA INC Total
$246.15
BURDULIS, DAVID - 012175
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.0201/29/2016344684 REVENUE/BALANCE SHEETReimbursement
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS 2 contribuon not subject to
pension (from serverance bonus-12/2010)
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AGENDA ITEM #1. b)
Page 8 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
BURDULIS, DAVID - 012175
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.02Check 344684 Amount
BURDULIS, DAVID Total
$25.02
BUSINESS & LEGAL REPORTS (BLR) - 012545
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
479.0001/29/2016344685 HUMAN RESOURCESrenewal
000.000000.014.518.10.49.002 PUBLICATIONSWA Employment Law Leer renewal
479.00Check 344685 Amount
BUSINESS & LEGAL REPORTS (BLR) Total
$479.00
C & S GENERAL CONTRACTING LLC - 012951
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,241.4601/29/2016344686 PARKS ADMIN447
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSRemoved 40' facia board; replaced with
new; removed roen corner post;
replaced with new; leveled porch and
roof; secured to new post. repaired end
railing - Senger
2,241.46Check 344686 Amount
C & S GENERAL CONTRACTING LLC Total
$2,241.46
CAMPBELL, SEAN - 013363
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.0001/29/2016344687 PW SHOPSReim/DOH
405.000000.019.534.50.49.008 LICENSES & PERMITSWater cerficaon renewal.
42.00Check 344687 Amount
CAMPBELL, SEAN Total
$42.00
CANBER CORPS - 013391
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,940.8001/29/2016344688 PARKS ADMIN34206
001.000000.020.576.81.48.003 MAINTENANCEPKS: CAG-10-156 (JAN 2016) 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.~
JANUARY 2016 SERVICE
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Page 9 of 68City of Renton
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CANBER CORPS - 013391
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,940.80Check 344688 Amount
CANBER CORPS Total
$1,940.80
CARLIN, DWIGHT - 111449
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
64.2601/29/2016344689 REVENUE/BALANCE SHEETReimbursement
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS 2 contribuon not subject to
pension (from serverance bonus-12/2010)
64.26Check 344689 Amount
CARLIN, DWIGHT Total
$64.26
CDW GOVERNMENT INC - 014396
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
862.8901/29/2016344690 TRANSPORTATION/AIRPORTBSV1202
317.122115.016.542.60.35.011 TRAFFIC SAFETY PGM SMALL TOOLSQty:1 Laptop Lenovo E560 for signal
Shop Vehicles
2,588.6801/29/2016344690 TRANSPORTATION/AIRPORTBTB5768
317.122115.016.542.60.35.011 TRAFFIC SAFETY PGM SMALL TOOLSQty:3 Laptop Lenovo E560 for signal
Shop Vehicles
455.4801/29/2016344690 FINANCE & ITBRD4159
503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENT4ea. # 0B47381 8GB Ram scks
3,907.05Check 344690 Amount
CDW GOVERNMENT INC Total
$3,907.05
CENTRAL WELDING SUPPLY - 014525
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
114.9801/29/2016344691 PW SHOPSRN12151030
501.000000.019.548.60.45.000 OPERATING RENTALSCylinder rental for December.
114.98Check 344691 Amount
CENTRAL WELDING SUPPLY Total
$114.98
CHAPTER 13 TRUSTEE - 100002
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
917.5001/25/2016344631 REVENUE/BALANCE SHEETBen1725357
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSChapter 13 Trustee #4: Payment
917.50Check 344631 Amount
CHAPTER 13 TRUSTEE Total
$917.50
CHAPTER 13 TRUSTEE - 100016
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
165.0001/25/2016344632 REVENUE/BALANCE SHEETBen1725355
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE: Payment
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CHAPTER 13 TRUSTEE - 100016
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
165.00Check 344632 Amount
CHAPTER 13 TRUSTEE Total
$165.00
CHAPTER 13 TRUSTEE - 100059
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
431.0001/25/2016344633 REVENUE/BALANCE SHEETBen1725361
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE #3: Payment
431.00Check 344633 Amount
CHAPTER 13 TRUSTEE Total
$431.00
CHAPTER 13 TRUSTEE #2 - 100058
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,452.1401/25/2016344634 REVENUE/BALANCE SHEETBen1725353
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 #2: Payment
1,452.14Check 344634 Amount
CHAPTER 13 TRUSTEE #2 Total
$1,452.14
CINTAS CORPORATION #460 - 015563
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7.0001/29/2016344692 PW SHOPS460517703
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for surface.
7.0001/29/2016344692 PW SHOPS460522107
407.000000.019.531.35.49.007 LAUNDRYCoveralls and laundry service
243.5601/29/2016344692 PW SHOPS460517703
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, scrub, towels, mops
for garage.
243.5601/29/2016344692 PW SHOPS460522107
501.000000.019.548.60.49.007 LAUNDRYCoveralls and laundry service
501.12Check 344692 Amount
CINTAS CORPORATION #460 Total
$501.12
CITY OF AUBURN - 015796
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16,000.0001/29/2016344693 PARKS ADMIN16-208978
000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 JOINT HUMAN SERVICES FUNDING
REIMBURSEMENT for Crisis Clinic funding
16,000.00Check 344693 Amount
CITY OF AUBURN Total
$16,000.00
CITY OF BURIEN - 015798
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: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 11 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
CITY OF BURIEN - 015798
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13,034.0001/29/2016344694 PARKS ADMIN0019358
000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 Joint Human Services Funding
reimbursement: Child Care Resources and
MSC Emergency Housing reimbursement
13,034.00Check 344694 Amount
CITY OF BURIEN Total
$13,034.00
CITY OF MERCER ISLAND - 015812
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
70,215.0001/29/2016344695 POLICE003812
000.000000.008.521.10.51.014 HARBOR PATROL2015 Marine Patrol Service agreement
with Mercer Island Police Department
70,215.00Check 344695 Amount
CITY OF MERCER ISLAND Total
$70,215.00
CITY OF RENTON - PSERS - 100018
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,608.5401/25/20164878 REVENUE/BALANCE SHEETBen1725379
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS: Payment
1,608.54Check 4878 Amount
CITY OF RENTON - PSERS Total
$1,608.54
CITY OF RENTON FWT - 015945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
286,872.3201/25/20164867 REVENUE/BALANCE SHEETBen1725363
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment
286,872.32Check 4867 Amount
CITY OF RENTON FWT Total
$286,872.32
CITY OF RENTON LEOFF I - 044100
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6.9701/25/20164880 REVENUE/BALANCE SHEETBen1725383
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF I FIRE: Payment
6.97Check 4880 Amount
CITY OF RENTON LEOFF I Total
$6.97
CITY OF RENTON LEOFF II - 044102
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
68,659.5001/25/20164868 REVENUE/BALANCE SHEETBen1725365
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II POLICE: Payment
86,886.4101/25/20164868 REVENUE/BALANCE SHEETBen1725365
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II FIRE: Payment
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 12 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
CITY OF RENTON LEOFF II - 044102
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
155,545.91Check 4868 Amount
CITY OF RENTON LEOFF II Total
$155,545.91
CITY OF RENTON PERS 1 - 058841
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,208.8101/25/20164881 REVENUE/BALANCE SHEETBen1725385
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS I: Payment
2,208.81Check 4881 Amount
CITY OF RENTON PERS 1 Total
$2,208.81
CITY OF RENTON PERS 3 - 058843
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
38,384.7701/25/20164871 REVENUE/BALANCE SHEETBen1725371
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS 3: Payment
38,384.77Check 4871 Amount
CITY OF RENTON PERS 3 Total
$38,384.77
CITY OF RENTON PERS II - 058842
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
198,950.6401/25/20164875 REVENUE/BALANCE SHEETBen1725373
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS II: Payment
198,950.64Check 4875 Amount
CITY OF RENTON PERS II Total
$198,950.64
CITY OF RENTON PERS JBM 11 - 058839
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,687.8601/25/20164882 REVENUE/BALANCE SHEETBen1725387
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS JBM 11: Payment
1,687.86Check 4882 Amount
CITY OF RENTON PERS JBM 11 Total
$1,687.86
CITY OF RENTON, OASDI & MEDICARE - 100027
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
244,159.7801/25/20164869 REVENUE/BALANCE SHEETBen1725367
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment
73,488.6601/25/20164869 REVENUE/BALANCE SHEETBen1725367
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment
317,648.44Check 4869 Amount
CITY OF RENTON, OASDI & MEDICARE Total
$317,648.44
CITY OF SEATTLE - 072270
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: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 13 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
CITY OF SEATTLE - 072270
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,742.4501/29/2016344696 PW SHOPS2533697460257
405.000000.019.534.50.47.002 WATERWater Usage
2,929.9801/29/2016344696 PW SHOPS2533698460256
405.000000.019.534.50.47.002 WATERWater Usage for Water Staon on Logan
AVe And 2nd
11,473.0001/29/2016344696 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)
17,145.43Check 344696 Amount
CITY OF SEATTLE Total
$17,145.43
CITY OF SEATTLE - DEPT FINANCE - 072271
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
219.7801/29/2016344697 TRANSPORTATION/AIRPORT1195330944043
003.000000.016.542.95.47.001 ELECTRICITY13901 Monster Rd S
219.78Check 344697 Amount
CITY OF SEATTLE - DEPT FINANCE Total
$219.78
CITY SCENE CAFE - 015959
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14.2401/29/2016344698 MUNICIPAL COURT00000001
000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESCoffee for jury trial 12-16-15
109.4301/29/2016344698 HUMAN RESOURCES0000001A
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments at Jan 20 interview
sessions -
139.8401/29/2016344698 HUMAN RESOURCES0000001B
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for Jan 20 interviews,
mulple locaons
181.1801/29/2016344698 HUMAN RESOURCES0000001C
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for Jan 20 interviews,
mulple locaons and mes.
444.69Check 344698 Amount
CITY SCENE CAFE Total
$444.69
CM DESIGN GROUP LLC - 016404
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13,820.4401/29/2016344699 TRANSPORTATION/AIRPORT16007
317.122189.016.595.11.63.000 DUVALL AVE NE PRES - PRELIM ENGINEERINGCAG-15-041 Professional services for
Duvall Ave NE project
13,820.44Check 344699 Amount
CM DESIGN GROUP LLC Total
$13,820.44
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 14 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
COAST & HARBOR ENGINEERING INC - 016463
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
32,343.9301/29/2016344700 UTILITY SYSTEMS340503-16
427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICESCAG-13-105, Cedar River Gravel Removal
Project, EXP 12/31/2016, ADD 2-14 -
money only, ADD 3/15 - Money only. ADD
4-15 addional $28,681.35 and me.
32,343.93Check 344700 Amount
COAST & HARBOR ENGINEERING INC Total
$32,343.93
CODE PUBLISHING INC - 016493
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
242.5401/29/2016344701 CITY CLERK51915
000.000000.012.514.21.49.011 CODIFICATIONSRMC - Electronic update (ORDs 5781-5782)
242.54Check 344701 Amount
CODE PUBLISHING INC Total
$242.54
COLONIAL LIFE INSURANCE - 100000
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
348.5901/25/20164877 REVENUE/BALANCE SHEETBen1725377
632.000000.000.231.50.20.000 ACCRUED EMPLOYEE BENEFITSCOL LIFE INSURANCE: Payment
348.59Check 4877 Amount
COLONIAL LIFE INSURANCE Total
$348.59
COLUMBIA BASIN WATER WORKS INC - 016951
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,884.4201/29/2016344702 PW SHOPS689
405.000000.019.534.50.48.000 REPAIRS & MAINTENANCELarge Meter City Wide Repair and test
4,884.42Check 344702 Amount
COLUMBIA BASIN WATER WORKS INC Total
$4,884.42
CONNER HOMES COMPANY - 103204
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.6801/29/2016344703 REVENUE/BALANCE SHEET047918/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1178 Hoquiam Ave Ne - Credit bal, final
date: 10/31/15
42.68Check 344703 Amount
CONNER HOMES COMPANY Total
$42.68
COVINGTON, JAY BRENT - 018680
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26.2801/29/2016344704 EXECUTIVEReimbCovington
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSELunch Meeng with mayor to discuss
Administrators Retreat Agenda
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 15 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
COVINGTON, JAY BRENT - 018680
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26.28Check 344704 Amount
COVINGTON, JAY BRENT Total
$26.28
CTIN - 017707
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
295.0001/29/2016344705 POLICE011416-Whitney-REGFE
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for WHITNEY to aend
the Digital Forensics Conference on
Maarch 14 - 16, 2016 in Burien, WA.
295.00Check 344705 Amount
CTIN Total
$295.00
CUES - 019285
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
102.9601/29/2016344706 PW SHOPS447309
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESEncoder w/6 pin bracket.
102.96Check 344706 Amount
CUES Total
$102.96
DAVID EVANS & ASSOCIATES INC - 020180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
29,903.6301/29/2016344707 TRANSPORTATION/AIRPORT369934
317.122605.016.595.11.63.000 NE 31ST ST BRIDGE REPLACEMENT - PECAG-15-206 Professional services for NE
31st St Bridge Replacement
29,903.63Check 344707 Amount
DAVID EVANS & ASSOCIATES INC Total
$29,903.63
DAVIS DOOR SERVICE INC - 020255
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
376.5901/29/2016344708 PARKS ADMIN199047
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: FS 13 DOOR REPAIRS: CENTER DOOR
ON WEST SIDE: REPLACED BAD CORD REEL
800.0901/29/2016344708 PARKS ADMIN199311
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC: CITY HALL P1 ENTRANCE GATE / HIT
BY VEHCILE - BACK ON TRACK, REMOVED LINK
1,176.68Check 344708 Amount
DAVIS DOOR SERVICE INC Total
$1,176.68
DAY, MELISSA - 020402
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
17.5901/29/2016344709 POLICEReim/Sam's&Safeway
000.000000.008.521.10.43.007 MEALS & INCIDENTAL EXPENSEReimbursement for beverages for the
Eastside Chief's meeng hosted by
Renton PD
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 16 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
DAY, MELISSA - 020402
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
17.59Check 344709 Amount
DAY, MELISSA Total
$17.59
DECICIO, RICHARD OR DENISE - 111442
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,758.2001/29/2016344710 REVENUE/BALANCE SHEET022892/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUERefund Credit bal 022892
1,758.20Check 344710 Amount
DECICIO, RICHARD OR DENISE Total
$1,758.20
DEPARTMENT OF ECOLOGY - 089197
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
584.8901/29/2016344711 TRANSPORTATION/AIRPORT2016-WAR303138
317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICESStormwater construcon permit (covers
Fiscal Year 2016: July 1, 2016 - June
30, 2016) for Logan Ave N Improvements
Project.
52,680.0001/29/2016344711 UTILITY SYSTEMS2016-WAR045539
407.000000.018.531.32.49.011 PERMIT FEESGeneral Municipal Stormwater Permit
Fees #WAR045539, FY 2016 7/1/2015 -
6/60/2016
522.0001/29/2016344711 UTILITY SYSTEMS2016-WAG992028
427.475020.018.531.35.51.000 MOSQUITO ABATEMENT PA PERMITSAquac Pest Control - Mosquito Control
Districts Permit Fee, FY 2016, 7/1/2015
- 06/30/2016
598.0001/29/2016344711 UTILITY SYSTEMS2016-WAR303163
427.475475.018.594.31.63.000 HARDIE AVE S UNDERPASS STORM SYSTEM IMPRSW 7th St Storm Sys Imp Proj - Ph II
Sotrmwater Construcon Permit Fee, FY
2016, July 1, 2015 - June 30, 2016
54,384.89Check 344711 Amount
DEPARTMENT OF ECOLOGY Total
$54,384.89
DEPARTMENT OF LICENSING - 089227
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
900.0001/29/2016344712 REVENUE/BALANCE SHEETCPL Balance
000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOLprocessed 53 CPL's
900.00Check 344712 Amount
DEPARTMENT OF LICENSING Total
$900.00
DEPARTMENT OF TRANSPORTATION - 089302
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,632.5201/29/2016344713 UTILITY SYSTEMSRE313ATB60119016
427.475119.018.531.35.51.000 WETLAND MITIGATION BANK INTER GOVERNMENTI-405 Springbrook Cr. Wetland &
Habitat, General Project Management -
Construcon Engineering
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 17 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
DEPARTMENT OF TRANSPORTATION - 089302
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,632.52Check 344713 Amount
DEPARTMENT OF TRANSPORTATION Total
$3,632.52
DEPT OF ENTERPRISE SERVICES - 020831
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,327.0001/29/2016344714 HUMAN RESOURCES8419819
512.000000.014.517.30.41.000 HEALTH INS PROFESSIONAL SVCSLocal gov't self-insured health and
welfare benefit plans
1,327.00Check 344714 Amount
DEPT OF ENTERPRISE SERVICES Total
$1,327.00
DEPT OF LABOR & INDUSTRIES - 089735
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
114.1001/29/2016344715 PARKS ADMIN185085
108.220046.020.518.21.49.000 MISCELLANEOUS-PARKING GARAGEFAC: CITY CENTER PARKING GARAGE
VIOLATION CODE - 90 DAY PENALTY FAILURE
TO CORRECT VIOLATION
1,158.8001/29/2016344715 PARKS ADMIN187984
504.000000.020.518.22.49.008 LICENSES & PERMITSFAC: CITY HALL 2016 ELEVATOR PERMITS /
CONY #13854, 6346-6349 ~
INTERIOR & EXTERIOR ELEVATORS
1,272.90Check 344715 Amount
DEPT OF LABOR & INDUSTRIES Total
$1,272.90
DPK INC - 022007
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,083.6601/29/2016344716 TRANSPORTATION/AIRPORTPay Est #6
317.122151.016.595.30.63.001 SO 7TH ST - CONSTRUCTIONSales Tax
44,715.0701/29/2016344716 TRANSPORTATION/AIRPORTPay Est #6
317.122151.016.595.30.63.001 SO 7TH ST - CONSTRUCTIONCAG 15-078, S 7th St & Shauck Ave S
Intersecon Improvement Project~
Schedule A - $12,255.49~
Schedule B - $32,459.58 + $3,083.66 tax
47,798.73Check 344716 Amount
DPK INC Total
$47,798.73
DRAIN PRO INC - 022023
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.0001/29/2016344717 PARKS ADMIN19713
404.000000.020.576.65.48.003 MAINTENANCEPortable toilet service 1/1 - 1/31/16
300.00Check 344717 Amount
DRAIN PRO INC Total
$300.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 18 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
DYLAN, BOZEMAN - 111454
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
139.0001/29/2016344718 MUNICIPAL COURT0781500196246
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon
139.00Check 344718 Amount
DYLAN, BOZEMAN Total
$139.00
EAGLE PEST ELIMINATORS INC - 022810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
71.1801/29/2016344719 PARKS ADMIN150728
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: JAN 2016 RODENT CONTROL AT MOUTH
OF RIVER PARK; SERVICE DATE 1/7/2016
71.1801/29/2016344719 PARKS ADMIN150283
108.220048.020.518.21.41.003 CONTRACTED SERVICES-LIBERTY PARK BLDG2016 01 LPCB RODENT CONTROL SVCS
104.0301/29/2016344719 PARKS ADMIN150284
504.000000.020.518.21.41.003 CONTRACTED SERVICES2016 01 RCC BEE'S / TREATED FOR
ELIMINATION OF BEES AT LIGHTING FIXTURE
98.5501/29/2016344719 PARKS ADMIN150285
504.000000.020.518.21.41.003 CONTRACTED SERVICES2016 01 RCC RODENT CONTROL SVCS~
~
Note: invoice received 01/21/2015
71.1801/29/2016344719 PARKS ADMIN150729
504.000000.020.518.22.41.003 CONTRACTED SERVICES2016 01 CH RODENT CONTROL SVCS
416.12Check 344719 Amount
EAGLE PEST ELIMINATORS INC Total
$416.12
ECO ELECTRIC - 023110
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9,909.7501/29/2016344720 PARKS ADMIN1643
504.220012.020.594.18.62.000 CITY HALLFAC: CITY HALL THIRD FLOOR TRAINING
ROOM ELECTRICAL WORK / REMODEL
9,909.75Check 344720 Amount
ECO ELECTRIC Total
$9,909.75
ECONOMIC DEVELOPMENT COUNCIL - 023141
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,000.0001/29/2016344721 CED5378
000.000000.007.558.70.49.001 MEMBERSHIPS & DUES2015 Public Sector Member
5,000.00Check 344721 Amount
ECONOMIC DEVELOPMENT COUNCIL Total
$5,000.00
ELECTRIC LIGHTWAVE - 037755
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
717.8101/29/2016344722 FINANCE & IT13561247
503.000000.004.518.82.42.003 TELEPHONEJan 2016 Telephone Services
717.81Check 344722 Amount
ELECTRIC LIGHTWAVE Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 19 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
$717.81
EMERALD CITY FENCE RENTALS LLC - 023948
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
964.9701/29/2016344723 PARKS ADMIN34991
316.332043.020.594.76.61.000 SUNSET EIS PARK - LAND2016 01 05 to 2016 02 05~
FAC: SUNSET AREA / APARTMENTS FENCING:
~
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
MONTH2
964.97Check 344723 Amount
EMERALD CITY FENCE RENTALS LLC Total
$964.97
EMPLOYMENT SECURITY DEPT - 089209
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9,296.0001/29/2016344724 HUMAN RESOURCES4th quarter 2015
502.000000.014.517.70.27.015 UNEMPLOYMENT CLAIMS CITY ATTORNEYunemployment, city aorney office
2,076.1201/29/2016344724 HUMAN RESOURCES4th quarter 2015
502.000000.014.517.70.27.016 UNEMPLOYMENT CLAIMS CEDunemployment, CED dept
9,960.0001/29/2016344724 HUMAN RESOURCES4th quarter 2015
502.000000.014.517.70.27.018 UNEMPLOYMENT CLAIMS FIRE & ESunemployment, Fire dept
-17.7801/29/2016344724 HUMAN RESOURCES4th quarter 2015
502.000000.014.517.70.27.023 UNEMPLOYMENT CLAIMS PW TECH SVCunemployment, PW Technical Services fund
3,165.6301/29/2016344724 HUMAN RESOURCES4th quarter 2015
502.000000.014.517.70.27.025 UNEMPLOYMENT CLAIMS COMMUNITY SERVCESunemployment, Comm Svcs dept
600.7801/29/2016344724 HUMAN RESOURCES4th quarter 2015
502.000000.014.517.70.27.026 UNEMPLOYMENT CLAIMS PW STREET MAINTunemployment, streets division
1,660.0001/29/2016344724 HUMAN RESOURCES4th quarter 2015
502.000000.014.517.70.27.033 UNEMPLOYMENT CLAIMS GOLF COURSEunemployment golf division
3,366.0001/29/2016344724 HUMAN RESOURCES4th quarter 2015
502.000000.014.517.70.27.034 UNEMPLOYMENT CLAIMS WATER MAINTunemployment, water division
1,078.1101/29/2016344724 HUMAN RESOURCES4th quarter 2015
502.000000.014.517.70.27.042 UNEMPLOYMENT CLAIMS PW TRANSPORTATIONunemployment, transportaon division
31,184.86Check 344724 Amount
EMPLOYMENT SECURITY DEPT Total
$31,184.86
EPSTEIN, JASON OR ADRIENNE - 111431
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
84.0901/29/2016344725 REVENUE/BALANCE SHEET032354/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE15219 SE 132nd ST - Credit bal, final
date: 11/20/15
84.09Check 344725 Amount
EPSTEIN, JASON OR ADRIENNE Total
$84.09
FERGUSON ENTERPRISES INC - 025811
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: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 20 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
FERGUSON ENTERPRISES INC - 025811
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,450.1101/29/2016344726 PW SHOPS0492258
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDOmni water meter, 1-1/2".
1,450.11Check 344726 Amount
FERGUSON ENTERPRISES INC Total
$1,450.11
FIGARO, DANIEL - 026035
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
180.0001/29/2016344727 POLICE011216-Figaro-ADVTRL
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem to aend the
Managing Police Discipline Seminars on
February 7 - 10, 2016 in Las Vegas, NV.
180.00Check 344727 Amount
FIGARO, DANIEL Total
$180.00
FIREFIGHTER'S HOUSEKEEPING - 100049
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9,230.0001/25/2016344635 REVENUE/BALANCE SHEETBen1725337
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSHOUSE KEEPING: Payment
9,230.00Check 344635 Amount
FIREFIGHTER'S HOUSEKEEPING Total
$9,230.00
FORMA CONSTRUCTION / - 009439
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,634.5701/29/2016344728 PARKS ADMINWO #59/PE #1
108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILLSales Tax
111,942.8401/29/2016344728 PARKS ADMINWO #59/PE #1
108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILLCAG 13-149, Mill Building, 5th Floor TI
122,577.41Check 344728 Amount
FORMA CONSTRUCTION / Total
$122,577.41
FRANCAVILLA, KRISTIN A - 027284
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.0001/29/2016344729 PW SHOPSReim/DOH
003.000000.019.542.90.49.008 LICENSES & PERMITSReimburse for CCS cert.
42.00Check 344729 Amount
FRANCAVILLA, KRISTIN A Total
$42.00
FURNACE DOCTORS - 028008
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
476.3301/29/2016344730 PARKS ADMIN025345
000.060751.020.565.10.41.003 CONTRACTED SERVICESContracted services for furnace repair:
replaced bad trap and pressure
switches; cleaned all hoses -
Chubelashvili
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 21 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
FURNACE DOCTORS - 028008
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,175.5001/29/2016344730 PARKS ADMIN026236
000.060751.020.565.10.41.003 CONTRACTED SERVICESContracted services: Pull & dispose of
old furnace; furnish & install new
Coleman gas unit and new exhaust -
Jenkins
3,651.83Check 344730 Amount
FURNACE DOCTORS Total
$3,651.83
GALLS LLC - 028381
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-23.7001/29/2016344731 POLICE004298597
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMOrder #4914570 CREDIT - baseball hat,
embroidery (PAGET) Reference Gall
Invoice .
-53.6401/29/2016344731 POLICE004298601
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCREDIT - taper sides shirts/jackets/ ~
blazer; sewn military creases - KARNEY
order #4914698
-53.6401/29/2016344731 POLICE004298603
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCREDIT - taper sides shirts/jackets/
blazers; sewn military creases -
SLINKMAN oder #4914707
-196.6601/29/2016344731 POLICE004338261
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCREDIT - Police seal of the state of
WA, velcro for garments/hooks -
JOHNSON, C.O. order #4955358
-228.7101/29/2016344731 POLICE004557094
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCREDIT - 511 taccal TDU pants/ripstop
pants; Big Ben work shirt - SLINKMAN
order #4955447
-169.5301/29/2016344731 POLICE004557095
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCREDIT - Women's ripstop TDU pants, Big
Ben work shirt, T-shirt/dry mesh -
KARNEY order #4955485
-54.7401/29/2016344731 POLICE004587643
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCREDIT - 511 Tac Lite pants - JAY
Reference Gall order #5212923
1,050.0001/29/2016344731 POLICE149592
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuits - BAGSBY
124.7801/29/2016344731 POLICEBC0220436
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots - FEKETE K., order # 5149548
1,140.3001/29/2016344731 POLICEBC0225627
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMRenton Police Chevrons and Hashmarks -
QUARTERMASTER
28.4601/29/2016344731 POLICEBC0225628
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSergeant Chevrons, police - Seal of
Washington State - HARDIN
8.7601/29/2016344731 POLICEBC0228721
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMRenton Police the Seal of the State -
HAMEL
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 22 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
GALLS LLC - 028381
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,571.68Check 344731 Amount
GALLS LLC Total
$1,571.68
GATEWAY PRINTING INC - 058835
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
65.7001/29/2016344732 EXECUTIVE41601
505.000000.003.518.70.49.000 PRINTING CONTRACTPrinng - Coulon Beach Parking Permits
65.7001/29/2016344732 EXECUTIVE41604
505.000000.003.518.70.49.000 PRINTING CONTRACTPrinng - Development Services Door
Hangers Die Cut
131.40Check 344732 Amount
GATEWAY PRINTING INC Total
$131.40
GENE MEYER'S TOWING - 028874
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
290.7201/29/2016344733 POLICE182923
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-25
193.8201/29/2016344733 POLICE182938
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-765
290.7201/29/2016344733 POLICE183420
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-25
193.8201/29/2016344733 POLICE183431
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-14209
969.08Check 344733 Amount
GENE MEYER'S TOWING Total
$969.08
GEORGE, DORIS - 111441
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
172.3201/29/2016344734 REVENUE/BALANCE SHEET009324/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1208 N 34th ST - Credit bal, final
date: 12/2/15
172.32Check 344734 Amount
GEORGE, DORIS Total
$172.32
GOV'T FINANCE OFFICERS ASSN - 030813
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
595.0001/29/2016344735 FINANCE & IT0152001
000.000000.004.514.20.49.001 MEMBERSHIPS & DUES2016 Membership renewal: I.Wang,
K.Rowland and J. Thomas
595.00Check 344735 Amount
GOV'T FINANCE OFFICERS ASSN Total
$595.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 23 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
GRAINGER INC - 030960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
282.3101/29/2016344736 PW SHOPS9929876929
003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTLED flashlights for Street.
95.1201/29/2016344736 PARKS ADMIN9932449185
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESSupplies for course irrigaon repairs
280.8701/29/2016344736 PARKS ADMIN9932449193
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESSupplies for course irrigaon repairs
604.4401/29/2016344736 PW SHOPS9936708248
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLocks for water meters.
579.5601/29/2016344736 PW SHOPS9936708248
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDTools for stock.
1,842.30Check 344736 Amount
GRAINGER INC Total
$1,842.30
GRAYBAR ELECTRIC CO INC - 031255
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
449.2201/29/2016344737 PARKS ADMIN981581526
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: KIWANIS / VANDALISM~
LIGHTING SUPPLIES
449.22Check 344737 Amount
GRAYBAR ELECTRIC CO INC Total
$449.22
GRISSOM, STEVEN - 110764
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
57.4601/29/2016344738 REVENUE/BALANCE SHEET032975/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE11205 SE 160th ST - Credit bal, final
date: 11/30/15
57.46Check 344738 Amount
GRISSOM, STEVEN Total
$57.46
GROUP HEALTH COOPERATIVE, OF PUGET SOUND - 031770
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,250.5601/25/2016344636 HUMAN RESOURCESBen1724294
512.000000.014.517.30.23.013 GROUP HEALTHGroup Health hired prior 11-04: Payment
798.3601/25/2016344636 HUMAN RESOURCESBen1724294
512.000000.014.517.30.23.013 GROUP HEALTHGROUP HEALTH prior 11-04: Payment
13,048.92Check 344636 Amount
GROUP HEALTH COOPERATIVE, OF PUGET SOUND Total
2,498.1001/29/2016344739 HUMAN RESOURCESJan 2016
522.000000.014.517.20.23.013 GROUP HEALTHJan 2016 Leoff 1 rerees
2,498.10Check 344739 Amount
GROUP HEALTH COOPERATIVE, OF PUGET SOUND Total
$15,547.02
GUARDIAN SECURITY SYSTEMS INC - 031860
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: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 24 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
GUARDIAN SECURITY SYSTEMS INC - 031860
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
35.7501/29/2016344740 PARKS ADMIN621227
108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE2016 01 FAC: FIRE & SECURITY
MONITORING: ~
CITY HALL, GARAGE,
MUSEUM, HNC, FS 11-12-13-14, and 16,
PAVILION, POOL, AND FS 17 AES RADIO
35.7501/29/2016344740 PARKS ADMIN621227
108.220047.020.518.21.41.003 CONTRACTED SERVICES-PAVILION BUILDING2016 01 FAC: FIRE & SECURITY
MONITORING: ~
CITY HALL, GARAGE,
MUSEUM, HNC, FS 11-12-13-14, and 16,
PAVILION, POOL, AND FS 17 AES RADIO
337.5001/29/2016344740 FINANCE & IT621227
503.000000.004.518.82.42.003 TELEPHONE2016 01 FAC: FIRE & SECURITY
MONITORING: ~
CITY HALL, GARAGE,
MUSEUM, HNC, FS 11-12-13-14, and 16,
PAVILION, POOL, AND FS 17 AES RADIO
370.2501/29/2016344740 PARKS ADMIN621227
504.000000.020.518.21.41.003 CONTRACTED SERVICES2016 01 FAC: FIRE & SECURITY
MONITORING: ~
CITY HALL, GARAGE,
MUSEUM, HNC, FS 11-12-13-14, and 16,
PAVILION, POOL, AND FS 17 AES RADIO
442.7101/29/2016344740 PARKS ADMIN631769
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: MUSEUM FIRE SYSTEM REPAIRS
35.7501/29/2016344740 PARKS ADMIN621227
504.000000.020.518.22.41.003 CONTRACTED SERVICES2016 01 FAC: FIRE & SECURITY
MONITORING: ~
CITY HALL, GARAGE,
MUSEUM, HNC, FS 11-12-13-14, and 16,
PAVILION, POOL, AND FS 17 AES RADIO
1,257.71Check 344740 Amount
GUARDIAN SECURITY SYSTEMS INC Total
$1,257.71
GUIDANCE SOFTWARE INC - 031866
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,621.4001/29/2016344741 POLICESC2013524
000.000000.008.521.21.41.000 PROFESSIONAL SERVICESEnCase Forensic System / 3 yr renewal.
March 2016 - March 2019
1,621.40Check 344741 Amount
GUIDANCE SOFTWARE INC Total
$1,621.40
H D FOWLER COMPANY INC - 027210
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,396.7001/29/2016344742 PW SHOPSI4118712
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRomac Water Fings 12" coupling and
8" Flange Coupling
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 25 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
H D FOWLER COMPANY INC - 027210
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
96.8701/29/2016344742 PW SHOPSI4118761
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES8" X 6" Reducer PE x PE
262.8001/29/2016344742 PW SHOPSI4120786
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESTraffic repair kit for a M & H hydrant
-121.4601/29/2016344742 PW SHOPSC376262
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDReturn of wrong adapters.
106.7701/29/2016344742 PW SHOPSI4114695
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED2" meter adapters for stock.
782.9301/29/2016344742 PW SHOPSI4114697
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDValve box lids and booms for stock.
2,792.2501/29/2016344742 PW SHOPSI4114701
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDCopper tubing for stock.
1,752.9801/29/2016344742 PW SHOPSI4114704
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDDucle pipe for stock.
1,304.8001/29/2016344742 PW SHOPSI4117487
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDpipe, 22 1/2 deg. bends for stock.
518.1901/29/2016344742 PW SHOPSI4116928
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT6" check valve.
8,892.83Check 344742 Amount
H D FOWLER COMPANY INC Total
$8,892.83
HACH COMPANY - 032025
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,119.6401/29/2016344743 PW SHOPS9734161
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESReagent sets and accuvacs for lab.
1,144.2801/29/2016344743 PW SHOPS9740546
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSr Bar and Tubing kit for Water
Tesng Lab
3,418.7001/29/2016344743 PW SHOPS9742728
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESVarious reagents used in the Water Lab
for Water Tesng
5,682.62Check 344743 Amount
HACH COMPANY Total
$5,682.62
HALLGREN COMPANY INC - 032432
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
82.1301/29/2016344744 PW SHOPS16-00101
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTMueller hydrant removal tools
82.13Check 344744 Amount
HALLGREN COMPANY INC Total
$82.13
HARPER BRUSH DISTRIBUTORS INC - 032730
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
214.6301/29/2016344745 PW SHOPS218117
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDPush brooms and handles for stock
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 26 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
HARPER BRUSH DISTRIBUTORS INC - 032730
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
214.63Check 344745 Amount
HARPER BRUSH DISTRIBUTORS INC Total
$214.63
HAY, JONATHAN J - 111458
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
39.0001/29/2016344746 MUNICIPAL COURT0781500128389
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon
39.00Check 344746 Amount
HAY, JONATHAN J Total
$39.00
HELGESON, DAVID OR LINDA - 111433
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
116.0201/29/2016344747 REVENUE/BALANCE SHEET035055/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE16124 126th Ave Se - Credit bal, final
date: 11/30/15
116.02Check 344747 Amount
HELGESON, DAVID OR LINDA Total
$116.02
HIROSE, KEIICHI OR TAEKO - 111444
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
160.3701/29/2016344748 REVENUE/BALANCE SHEET027296/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUERefund Credit bal, final date: 11/23/15
160.37Check 344748 Amount
HIROSE, KEIICHI OR TAEKO Total
$160.37
HORNUNGS GOLF PRODUCTS INC - 035266
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
148.3001/29/2016344749 PARKS ADMIN375741
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEHeadcovers stock order (resale)
148.30Check 344749 Amount
HORNUNGS GOLF PRODUCTS INC Total
$148.30
HUMANE SOCIETY FOR SEATTLE/KC - 036060
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,595.0001/29/2016344750 POLICEKenneling/Dec
000.000000.008.554.30.41.003 CONTRACTED SERVICESDecember 2015 Kenneling
1,595.00Check 344750 Amount
HUMANE SOCIETY FOR SEATTLE/KC Total
$1,595.00
IAFF FIRE PAC - 100034
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: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 27 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
IAFF FIRE PAC - 100034
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
636.8001/25/2016344637 REVENUE/BALANCE SHEETBen1725343
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSIAFF FIRE PAC PROGRAM: Payment
636.80Check 344637 Amount
IAFF FIRE PAC Total
$636.80
ICON MATERIALS INC - 036552
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,398.0501/29/2016344751 PW SHOPS50-2208299
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES184.81 Ton of 5/8" crushed rock
409.9001/29/2016344751 PW SHOPS50-2208506
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES31.59 Ton of 5/8" rock
133.0401/29/2016344751 PW SHOPS50-2207401
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2 Ton of asphalt used on a Water Job
758.9401/29/2016344751 PW SHOPS50-2207954
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCold Mix -- asphalt 9.56 Ton used at a
Water job
3,677.0601/29/2016344751 PW SHOPS50-2208299
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES283.38 Ton of 1.25" Rock
532.1701/29/2016344751 PW SHOPS50-2208490
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES8.00 Ton of asphalt used on the Main
project
819.8101/29/2016344751 PW SHOPS50-2208506
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES63.18 Ton of 1.25" Rok
8,728.97Check 344751 Amount
ICON MATERIALS INC Total
$8,728.97
INTERCOM LANGUAGE SERVICES - 078725
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,200.0001/29/2016344752 MUNICIPAL COURT16-336
000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters - 19 interpreters
- 25 cases
2,200.00Check 344752 Amount
INTERCOM LANGUAGE SERVICES Total
$2,200.00
INTL ASSN OF CHIEFS OF POLICE - 037950
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.0001/29/2016344753 POLICE1001183248
000.000000.008.521.10.49.001 MEMBERSHIPS & DUES1592681 - 2016 IACP dues for Chief
Milosevich
150.0001/29/2016344753 POLICE1001191806
000.000000.008.521.10.49.001 MEMBERSHIPS & DUES1870228 - 2016 IACP dues for DC VanValey
300.00Check 344753 Amount
INTL ASSN OF CHIEFS OF POLICE Total
$300.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 28 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
INTL INSTITUTE OF MUNICIPAL - 038250
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
220.0001/29/2016344754 CITY CLERKIIMC/J. Seth
000.000000.012.514.21.49.001 MEMBERSHIPS & DUES2016 Membership & Connuing Educaon
(J. Seth)
95.0001/29/2016344754 CITY CLERKIIMC/M. Gregor
000.000000.012.514.21.49.001 MEMBERSHIPS & DUES2016 Membership (M. Gregor)
315.00Check 344754 Amount
INTL INSTITUTE OF MUNICIPAL Total
$315.00
INTL MUNICIPAL LAWYERS ASSN - 036820
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
695.0001/29/2016344755 CITY ATTORNEY19858840
000.000000.006.515.30.49.001 MEMBERSHIPS & DUESIMLA Membership renewal 3-01-16 to
2-28-17 for Larry Warren.
695.00Check 344755 Amount
INTL MUNICIPAL LAWYERS ASSN Total
$695.00
INTL PUBLIC MGMT ASSN FOR HR - 038522
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
260.0001/29/2016344756 HUMAN RESOURCES1725551
000.000000.014.518.10.49.001 MEMBERSHIPS & DUESrenew membership Amanda Rhymes and
Angela Thomas
260.00Check 344756 Amount
INTL PUBLIC MGMT ASSN FOR HR Total
$260.00
IPSWITCH INC - 038546
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
552.0001/29/2016344757 FINANCE & ITIN566434
503.000000.004.518.82.41.003 SERVICE CONTRACTSIT: Qty: 1 # WR-7000-0760 1 year
support for WS_FTP Server Serial #
0IK9TRV5IUC82UN~
~
Qty: 1 # WM-7000-0760 1 year support
for WS_FTP Server Web Transfer Module
Serial # ABV0812HPASC386
552.00Check 344757 Amount
IPSWITCH INC Total
$552.00
IRON MOUNTAIN INC - 061844
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
185.0001/29/2016344758 CITY CLERKMDH4477
000.000000.012.514.21.41.003 CONTRACTED SERVICESDocument Shredding - Inv#MDH4477
185.00Check 344758 Amount
IRON MOUNTAIN INC Total
$185.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 29 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
ISSAQUAH SCHOOL DISTRICT #411 - 038570
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,111.5001/29/2016344759 REVENUE/BALANCE SHEETB14003784 & 85
000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEEImpact Fees - Addidional for June 2015,
short paid B14003784 & B14003784 by
$555.75 each. Claremont Phase 2, Lots
83 & 72
4,332.0001/29/2016344759 REVENUE/BALANCE SHEETImpact Fees/December
000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEEDecember Impact Fees
8.7601/29/2016344759 REVENUE/BALANCE SHEETImpact Fees/December
000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEEInterest
5,452.26Check 344759 Amount
ISSAQUAH SCHOOL DISTRICT #411 Total
$5,452.26
JOHANSEN EXCAVATING INC - 039317
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,599.8501/29/2016344760 TRANSPORTATION/AIRPORTPay Est #2
317.122303.016.595.30.63.001 LOGAN AVE - CONSTRUCTIONSales Tax
15,552.5001/29/2016344760 TRANSPORTATION/AIRPORTPay Est #2
317.122303.016.595.30.63.001 LOGAN AVE - CONSTRUCTIONCAG 15-134 Logan Ave N - Airport Way to
N 6th ST. - Transportaon, Schedule B
377,198.9201/29/2016344760 TRANSPORTATION/AIRPORTPay Est #2
317.122303.016.595.30.63.001 LOGAN AVE - CONSTRUCTIONCAG 15-134 Logan Ave N - Airport Way to
N 6th ST. - Transportaon, Schedule A
500.0001/29/2016344760 TRANSPORTATION/AIRPORTPay Est #2
317.122303.016.595.30.63.001 LOGAN AVE - CONSTRUCTIONCAG 15-134 Logan Ave N - Airport Way to
N 6th ST. - Electric Lightwave
(Integra) - Reimburseable.
788.0001/29/2016344760 TRANSPORTATION/AIRPORTPay Est #2
317.122303.016.595.30.63.001 LOGAN AVE - CONSTRUCTIONCAG 15-134 Logan Ave N - Airport Way to
N 6th ST. - Boeing, reimburseable
2,146.7801/29/2016344760 UTILITY SYSTEMSPay Est #2
425.455170.018.594.34.63.000 STEEL/AC WATERMAIN REPLC PLANSales Tax
22,597.7501/29/2016344760 UTILITY SYSTEMSPay Est #2
425.455170.018.594.34.63.000 STEEL/AC WATERMAIN REPLC PLANCAG 15-134 Logan Ave N - Airport Way to
N 6th ST. - Water Engineering,
Schedule B
420,383.80Check 344760 Amount
JOHANSEN EXCAVATING INC Total
$420,383.80
JOHN, KEVIN - 111434
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
196.6401/29/2016344761 REVENUE/BALANCE SHEET037296/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE6709 SE 2nd PL - Credit bal, final
date: 11/24/15
196.64Check 344761 Amount
JOHN, KEVIN Total
$196.64
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 30 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
KANUHO, WAUHAYLA - 111420
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
609.4801/22/2016344628 HUMAN RESOURCESCL-16-001
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICECLAIM FOR DAMAGES ~
18010 EAST VALLEY ROD 7-11 GAS STATION
609.48Check 344628 Amount
KANUHO, WAUHAYLA Total
$609.48
KAREN REED CONSULTING LLC - 040113
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
28,801.7401/29/2016344762 FIRE0561
000.000000.009.522.10.41.003 CONTRACTED SERVICESRFA Public Educaon and Outreach
Project - Nov/Dec 2015
28,801.74Check 344762 Amount
KAREN REED CONSULTING LLC Total
$28,801.74
KELLY PAPER COMPANY - 040464
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
244.9301/29/2016344763 EXECUTIVE7716220
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
1,445.4001/29/2016344763 EXECUTIVE7716228
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
1,690.33Check 344763 Amount
KELLY PAPER COMPANY Total
$1,690.33
KING CNTY FINANCE - 041608
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
451.9201/29/2016344764 PW SHOPS227259 49459
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees.
3,841.0201/29/2016344764 PW SHOPS71673-71674
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESStreet Sweepings dump fees.
392.4201/29/2016344764 TRANSPORTATION/AIRPORT71802
317.122151.016.595.30.63.002 SO 7TH ST - CONST SVCSProject #1126612 / RSD RN-062 MTLS S 7
ST & SHTTUCK
3,071.2901/29/2016344764 TRANSPORTATION/AIRPORT71803
317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICESProject #1126896 / RSD RN-068 MTLS TSTG
LOGAN AVE
631.2401/29/2016344764 PW SHOPS228211 49514
403.000000.019.537.50.47.005 DUMP FEES/TRANSFER STATION FEESSolid waste dump fees.
451.9201/29/2016344764 PW SHOPS227259 49459
405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees
876.3301/29/2016344764 PW SHOPS227259 49459
406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees
451.9201/29/2016344764 PW SHOPS227259 49459
407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESDump fees.
1,226.8701/29/2016344764 PW SHOPS71673-71674
407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESAcct 233515 - Vactor dump fees
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 31 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
KING CNTY FINANCE - 041608
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,286.5301/29/2016344764 PW SHOPS30012329
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEJan 2016 IW Fats Oil Grease Avg Usage
for 4 Qtr end 9/30/2015
2,738.1301/29/2016344764 PW SHOPS30012329
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEJan 2016 IW Surcharge Avg Usage for 4
Qtr end 9/30/2015
598,591.2601/29/2016344764 PW SHOPS30012329
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEJan 2016 SD Avg # of Net Res Cust Equiv
per Qtr for 4 Qtr end 9/30/2015
643,983.6601/29/2016344764 PW SHOPS30012329
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEJan 2016 SD Net Single Family Res
Customers as of 9/30/2015
8,538.2901/29/2016344764 PW SHOPS30012329
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEJan 2016 IW Heavy metals Avg usage for
4 Qtrs end 9/30/2015
1,058.0001/29/2016344764 FINANCE & IT11004175
503.000000.004.518.82.42.004 INTERNETDec 2015 INet
1,267,590.80Check 344764 Amount
KING CNTY FINANCE Total
$1,267,590.80
KING CNTY FINANCE - 041840
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,342.1901/29/2016344765 FINANCE & IT15A-131B
503.530057.004.518.82.41.000 GIS SERVICES - PROF SVCSAerial Imagery and Related Deliverables
15,342.19Check 344765 Amount
KING CNTY FINANCE Total
$15,342.19
KING CNTY FINANCE - 042369
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
159.0001/29/2016344766 CED2066130
000.000000.007.558.52.49.003 LEGAL/ RECORDING FEES/ PERMITSRecording Fees - Dec 2015 - Inv #2066130
169.0001/29/2016344766 CED2066130
000.000000.007.558.60.49.003 LEGAL/ RECORDING FEES/ PERMITSRecording Fees - Dec 2015 - Inv #2066130
78.0001/29/2016344766 CITY CLERK2066130
000.000000.012.514.21.49.003 LEGAL RECORDING FEESRecording Fees - Dec 2015 - Inv #2066130
74.0001/29/2016344766 UTILITY SYSTEMS2066130
406.000000.018.535.20.49.003 LEGAL/RECORDING FEESRecording Fees - Dec 2015 - Inv #2066130
156.0001/29/2016344766 UTILITY SYSTEMS2066130
407.000000.018.531.32.49.003 LEGAL/ RECORDING FEESRecording Fees - Dec 2015 - Inv #2066130
636.00Check 344766 Amount
KING CNTY FINANCE Total
$636.00
KING CNTY RECORDS & ELECTIONS - 042358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
33.0001/19/2016344627 FINANCE & ITJan 2016
405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESJan 2016 Recording Fee for 1 lien acct.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 32 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
KING CNTY RECORDS & ELECTIONS - 042358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
33.00Check 344627 Amount
KING CNTY RECORDS & ELECTIONS Total
132.0001/29/2016344767 FINANCE & ITJan 2016
405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESJan 2016 Recording Fees for 4 lien accts
132.00Check 344767 Amount
KING CNTY RECORDS & ELECTIONS Total
$165.00
KING CNTY SEXUAL ASSAULT - 042170
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20,189.0001/29/2016344768 REVENUE/BALANCE SHEET4Q KSARC CSAS 2015
650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIES4th quarter 2015 Human Services
Contract Reimbursement for KSARC
Comprehensive Sexual Assault Services
Program - other cies' share of costs
20,189.00Check 344768 Amount
KING CNTY SEXUAL ASSAULT Total
$20,189.00
KING COUNTY - 041648
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
200.0001/29/2016344769 TRANSPORTATION/AIRPORTETP-08
003.000000.016.595.92.49.001 MEMBERSHIPS & DUES2016 ETP Annual Dues
100.0001/29/2016344769 TRANSPORTATION/AIRPORTS-05
003.000000.016.595.92.49.001 MEMBERSHIPS & DUES2016 South County Area Transportaon
Board Annual Dues
300.00Check 344769 Amount
KING COUNTY Total
$300.00
KING COUNTY LIBRARY SYSTEM - 040279
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
417,004.0801/29/2016344770 PARKS ADMIN9359
336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTUR2015 FAC: HIGHLANDS LIBRARY~
PE 12
417,004.08Check 344770 Amount
KING COUNTY LIBRARY SYSTEM Total
$417,004.08
KOURA, REIKO - 111427
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
140.5301/29/2016344771 REVENUE/BALANCE SHEET010148/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1909 NE 27th ST - Credit bal, final
date: 11/20/15
140.53Check 344771 Amount
KOURA, REIKO Total
$140.53
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 33 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
KPG INC - 042772
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,182.9301/29/2016344772 TRANSPORTATION/AIRPORT1215015
317.120029.016.595.10.63.000 ARTERIAL CIRCULATION PGM - PLANNINGCAG-15-179 Professional services for
Downtown Circulaon Traffic Analysis
21,250.1401/29/2016344772 TRANSPORTATION/AIRPORT118615
317.122195.016.595.11.63.000 RAINIER AVE S/N PHASE 4 - PEProfessional services for Rainier Ave S
(S 3rd St to NW 3rd Pl) - Phase 4.
18,846.0701/29/2016344772 TRANSPORTATION/AIRPORT128415
317.122195.016.595.11.63.000 RAINIER AVE S/N PHASE 4 - PECAG-15-089 Professional services for
Rainier Ave S project.
21,550.4901/29/2016344772 TRANSPORTATION/AIRPORT128315
317.122907.016.595.11.63.000 MAIN AVE S/DOWNTOWN CIRC - PECAG-14-146 Professional services for
Downtown Circulaon Project (Main Ave
S and Bronson Way S).
62,829.63Check 344772 Amount
KPG INC Total
$62,829.63
KRYSIAK, CHRIS - 042975
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
33.0001/29/2016344773 PW SHOPSReim/WSDA
407.000000.019.531.35.49.008 LICENSES & PERMITSPescide Cerficaon renewal
33.00Check 344773 Amount
KRYSIAK, CHRIS Total
$33.00
LANDMARK BUILDING - 111424
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
17.8501/29/2016344774 REVENUE/BALANCE SHEET022865/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1600 Lind Ave SW - Credit bal, final
date:11/25/15
146.9201/29/2016344774 REVENUE/BALANCE SHEET022898/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1600 Lind Ave SW - Credit bal, final
date: 11/25/15
20.3201/29/2016344774 REVENUE/BALANCE SHEET027015/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1600 Lind Ave SW - Credit bal, final
date: 11/25/15
185.09Check 344774 Amount
LANDMARK BUILDING Total
$185.09
LARSCO INC - 043621
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
127.3901/29/2016344775 TRANSPORTATION/AIRPORT1086276-01
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESWIRE, BOLTS, GROMMETS, DRILL BITS FOR
COMM
127.39Check 344775 Amount
LARSCO INC Total
$127.39
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 34 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
LAW OFFICE OF KURT STENDER - 043749
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
200.0001/29/2016344776 EXECUTIVE2822
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services, conflict case
- Banfro
75.0001/29/2016344776 EXECUTIVE2823
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services, conflict case
- Goodwin
300.0001/29/2016344776 EXECUTIVE2824
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services, conflict case
- Coit
400.0001/29/2016344776 EXECUTIVE2831
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services, conflict case
- Harris, Reynolds
975.00Check 344776 Amount
LAW OFFICE OF KURT STENDER Total
$975.00
LAW OFFICE OF MATTHEW J RUSNAK - 069949
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.0001/29/2016344777 EXECUTIVE95
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Slack
150.00Check 344777 Amount
LAW OFFICE OF MATTHEW J RUSNAK Total
$150.00
LEGACY GROUP - 043986
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
650.4301/29/2016344778 PARKS ADMIN9965
504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC: ASSEMBLY AND DELIVERY OF
ERGONOMINIC CHAIRS
650.43Check 344778 Amount
LEGACY GROUP Total
$650.43
LEXIS-NEXIS - 044515
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,303.0501/29/2016344779 CITY ATTORNEY1512295058
000.000000.006.515.30.49.002 PUBLICATIONSCurrent period charges for LexisNexis
computer research contract.
1,303.05Check 344779 Amount
LEXIS-NEXIS Total
$1,303.05
LIFE ASSIST INC - 044830
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
60.5901/29/2016344780 PW SHOPS737522
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMicroflex gloves
60.5901/29/2016344780 PW SHOPS737522
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESMicroflex gloves
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 35 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
LIFE ASSIST INC - 044830
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
60.5901/29/2016344780 PW SHOPS737522
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESMicroflex gloves
90.8901/29/2016344780 PW SHOPS737522
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMicroflex gloves
272.66Check 344780 Amount
LIFE ASSIST INC Total
$272.66
LINCOLN, BETH L - 111456
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
39.0001/29/2016344781 MUNICIPAL COURT0781500151852
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon
39.00Check 344781 Amount
LINCOLN, BETH L Total
$39.00
LOOMIS - 045247
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,821.3501/29/2016344782 FINANCE & IT11737973
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESJan 2016 Armored Car Service and Dec
2015 Wage and Fuel Fee
1,821.35Check 344782 Amount
LOOMIS Total
$1,821.35
LOWTHIAN, KRISTINA - 042540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
249.5401/29/2016344783 UTILITY SYSTEMSMILEAGE REIMB/LOWTHI
407.000000.018.531.32.43.001 TRAVELMileage/Parking/Ferry Reimb-Lowthian
Jan 2016, Permeable Paevement Training
1/11/2016, Low Impat Development Permit
Requirement 1/15/2016
249.54Check 344783 Amount
LOWTHIAN, KRISTINA Total
$249.54
LUONG, QUAN - 111453
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
39.0001/29/2016344784 MUNICIPAL COURT0781500208744
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon
39.00Check 344784 Amount
LUONG, QUAN Total
$39.00
MASSACHUETTS MUTUAL LIFE INS - 100008
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.5201/25/2016344638 REVENUE/BALANCE SHEETBen1725319
632.000000.000.231.50.30.000 ACCRUED EMPLOYEE BENEFITSDEF MASS LIFE: Payment
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 36 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
MASSACHUETTS MUTUAL LIFE INS - 100008
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.52Check 344638 Amount
MASSACHUETTS MUTUAL LIFE INS Total
$50.52
MCCAIN TRAFFIC SUPPLY INC - 047772
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,078.6101/29/2016344785 TRANSPORTATION/AIRPORTINV0199777
317.122601.016.542.60.35.011 INTERSECT SAFETY & MOBILITY CONSTVISORS, 12" AL 3 SEC FOR INTERSECTION
SAFETY
5,078.61Check 344785 Amount
MCCAIN TRAFFIC SUPPLY INC Total
$5,078.61
MCCANN, JOEL - 047777
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.0001/29/2016344786 PW SHOPSReim/DOH
405.000000.019.534.50.49.008 LICENSES & PERMITSReimbursement for Water Cerficaons
42.00Check 344786 Amount
MCCANN, JOEL Total
$42.00
MCDONOUGH & SONS INC - 048014
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
202.5801/29/2016344787 PARKS ADMIN205892
001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING &
CLEANING - SWEEPING SERVICE ON JANUARY
2, 2016; SERVICE ORDER #83316~
QTY 2 @ $92.50/EA + SALES TAX @ $17.58
202.5801/29/2016344787 PARKS ADMIN206022
001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING &
CLEANING - SWEEPING SERVICE ON JANUARY
16, 2016; SERVICE ORDER #83445 (LEVEL
P2)~
QTY 2 @ $92.50/EA + SALES TAX @ $17.58
824.5401/29/2016344787 PARKS ADMIN205664
108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE2016 01 FAC: SWEEPING AT CITY CENTER
GARAGE
317.0301/29/2016344787 PARKS ADMIN205759
404.000000.020.576.61.48.003 MAINTENANCEParking lot sweeping January 2016
1,546.73Check 344787 Amount
MCDONOUGH & SONS INC Total
$1,546.73
MERRILL, RACHEL OR MARTIN - 111437
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
245.6901/29/2016344788 REVENUE/BALANCE SHEET048183/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE5609 NE 5th CT - Credit bal, final
date: 12/3/15
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 37 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
MERRILL, RACHEL OR MARTIN - 111437
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
245.69Check 344788 Amount
MERRILL, RACHEL OR MARTIN Total
$245.69
MEYER, RICHARD - 111430
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
140.4901/29/2016344789 REVENUE/BALANCE SHEET014058/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUERefund Credit bal, final date: 11/23/15
140.49Check 344789 Amount
MEYER, RICHARD Total
$140.49
MODUS TECHNOLOGY INC - 050208
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
19,631.6601/29/2016344790 CITY CLERK7342
000.000000.012.514.21.41.000 RECORDS SERVICESScanning records - Inv #7342
19,631.66Check 344790 Amount
MODUS TECHNOLOGY INC Total
$19,631.66
MOLLY AJETO - 001460
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
600.0001/29/2016344791 MUNICIPAL COURT011516
000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish cerfied~
1-14-16 1 case ~
1-6-16 - 9 cases~
1-11-16 2 cases~
1-13-16 8 cases
600.00Check 344791 Amount
MOLLY AJETO Total
$600.00
MORGAN SOUND INC - 050997
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
325.7601/29/2016344792 FINANCE & ITMSI84963
503.000000.004.518.82.48.000 REPAIRS & MAINTENANCEInstall Remote Mute Switch for Mayor in
Council Chambers
325.76Check 344792 Amount
MORGAN SOUND INC Total
$325.76
MOTOR OIL SUPPLY - 051336
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
510.4901/29/2016344793 PW SHOPS288937
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESPallet of Floor Dry (spills)
510.49Check 344793 Amount
MOTOR OIL SUPPLY Total
$510.49
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 38 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
MURPHY, ANDY - 111452
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
54.0001/29/2016344794 MUNICIPAL COURT0781500190728
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon
54.00Check 344794 Amount
MURPHY, ANDY Total
$54.00
MURRAY'S CARSTAR COLLISION - 052454
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,561.5101/29/2016344795 HUMAN RESOURCES24492
502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICErepair to city vehicle police dept.
2,561.51Check 344795 Amount
MURRAY'S CARSTAR COLLISION Total
$2,561.51
NAPA AUTO PARTS - 052604
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
189.9501/29/2016344796 PARKS ADMIN498882
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEOil/tool kit
189.95Check 344796 Amount
NAPA AUTO PARTS Total
$189.95
NATL BARRICADE CO LLC - 053290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
169.7301/29/2016344797 PARKS ADMIN551309
001.000000.020.573.90.49.000 SPECIAL EVENTSDelivery/pick-up charge and rental
costs for 10 pedestrian panels used to
guide guests/spectators at the Seahawks
Rally held on 1/8/16
169.73Check 344797 Amount
NATL BARRICADE CO LLC Total
$169.73
NELSON, GUY E - 054766
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
337.0601/29/2016344798 REVENUE/BALANCE SHEETReimbursement
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS 2 contribuon not subject to
pension (from serverance bonus-12/2010)
337.06Check 344798 Amount
NELSON, GUY E Total
$337.06
NEW WORLD SYSTEMS - 055411
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,797.6001/29/2016344799 FINANCE & IT041435
503.540008.004.594.18.64.000 POLICE - CAPITAL EXPENDITURESEquipment Tracking Module Milestone
Billing
87,862.8001/29/2016344799 FINANCE & IT046681
503.540008.004.594.18.64.000 POLICE - CAPITAL EXPENDITURESLERMS Mobile Soware billing.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 39 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
NEW WORLD SYSTEMS - 055411
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
98,660.40Check 344799 Amount
NEW WORLD SYSTEMS Total
$98,660.40
NEZHDANOVA, VASILLY OR VERA - 111438
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
257.4901/29/2016344800 REVENUE/BALANCE SHEET048454/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE3923 NE 6th ST - Credit bal, final
date: 11/13/15
257.49Check 344800 Amount
NEZHDANOVA, VASILLY OR VERA Total
$257.49
NGUYEN, NGOC-ANH T - 111463
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
119.0001/29/2016344801 MUNICIPAL COURT0781500200220
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon
119.00Check 344801 Amount
NGUYEN, NGOC-ANH T Total
$119.00
NI GOVERNMENT SERVICES INC - 055427
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
73.7301/29/2016344802 FIRE5121046975
000.000000.009.525.60.42.000 COMMUNICATIONSEM/MSAT $69 monthly fee
73.73Check 344802 Amount
NI GOVERNMENT SERVICES INC Total
$73.73
NORTHWEST COMFORT SYSTEMS - 056244
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
325.2201/29/2016344803 PARKS ADMIN10-20778
000.060751.020.565.10.41.003 CONTRACTED SERVICESService and maintenance; added filter
rail in return cab; added filder rail
to hold 2 20x20x1 filters needed for
size of furnace; cleaned flame sensor &
pressure port
325.22Check 344803 Amount
NORTHWEST COMFORT SYSTEMS Total
$325.22
NW ENVIROTECH LLC - 056278
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,574.8301/29/2016344804 PW SHOPS14098
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESPallet of Aqauphalt patching- used for
pot holes
1,574.83Check 344804 Amount
NW ENVIROTECH LLC Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 40 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
$1,574.83
NW RESEARCH GROUP LLC - 056763
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14,275.0001/29/2016344805 EXECUTIVERenton_2015_102
000.000000.003.513.10.41.005 COMMUNITY RELATIONSCommunity Survey - Data Collecon
14,275.00Check 344805 Amount
NW RESEARCH GROUP LLC Total
$14,275.00
OCCUPATIONAL HEALTH SVC - 085508
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,120.0001/29/2016344806 FIRE70004166
000.000000.009.522.10.41.000 PROFESSIONAL SERVICESADMIN/Exams for Harsh, Scholten, White,
Cane, Cox, Bodolay, Beggin
829.2501/29/2016344806 HUMAN RESOURCES70000819
000.000000.014.518.10.41.010 MEDICAL / DRUG & ALCOHOLdrug tests for random drug test program
for CDL drivers who are city employees
830.0001/29/2016344806 HUMAN RESOURCES70000820
000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESexams for two new police recruits
2,779.25Check 344806 Amount
OCCUPATIONAL HEALTH SVC Total
$2,779.25
OFFICE DEPOT INC - 057345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
175.1601/29/2016344807 FINANCE & IT6214399
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies: 2016 Calendars for
conf rooms/UB
263.8901/29/2016344807 CED6214399
000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies
327.9001/29/2016344807 POLICE6214399/PDAdmin
000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESOffice supplies
21.3501/29/2016344807 POLICE6214399-PD Invest
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESindex tabs / invest
30.8501/29/2016344807 POLICE6214399-PD Invest
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESenvels, files / invest
48.2601/29/2016344807 POLICE6214399/PDAdmin
000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESPatrol Ops office supplies
65.7001/29/2016344807 POLICE6214399-PD Invest
000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESmemory scks / spec ops, uc unit
80.8001/29/2016344807 POLICE6214399-PD Invest
000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESmisc spply / spec ops, uc unit
893.1401/29/2016344807 POLICE6214399/PDStaffSvc
000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESStaff Services office supplies
41.2001/29/2016344807 POLICE6214399-PD Invest
000.000000.008.521.80.31.000 EVIDENCE SUPPLIEStape, envels / evid
15.0001/29/2016344807 POLICE6214399-PD Invest
000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIESmisc spply 4 / dv
19.9301/29/2016344807 POLICE6214399-PD Invest
000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIESmisc dv spply 3 / dv
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 41 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
OFFICE DEPOT INC - 057345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
34.2601/29/2016344807 POLICE6214399-PD Invest
000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIESmisc dv spply 1 / dv
61.4601/29/2016344807 POLICE6214399-PD Invest
000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIESmisc dv spply 2 / dv
74.2401/29/2016344807 POLICE6214399-PD Invest
000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIEShand sanizer / dv
125.4701/29/2016344807 FIRE6214399
000.000000.009.522.10.31.000 OFFICE/OPERATING SUPPLIESADMIN/Office Supplies
391.6101/29/2016344807 CITY CLERK6214399/City Clerk
000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Dec 2015 - Inv
#6214399
173.4401/29/2016344807 TRANSPORTATION/AIRPORT6214399
003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESPW Transportaon: General office
supplies and materials for
Transportaon Commiee 2016.
2,843.66Check 344807 Amount
OFFICE DEPOT INC Total
12.7901/29/2016344808 PARKS ADMIN816070104001
001.000000.020.575.50.31.006 RECREATION SUPPLIESoffice supplies
32.1001/29/2016344808 TRANSPORTATION/AIRPORT814701415001
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESWALL CALENDARS FOR SHOP
16.7501/29/2016344808 TRANSPORTATION/AIRPORT814701415002
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESCALENDARS FOR SHOP
47.7201/29/2016344808 PW SHOPS799871739001
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESChair Mat
40.2401/29/2016344808 TRANSPORTATION/AIRPORT799294223001
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESOffice supplies
11.8501/29/2016344808 TRANSPORTATION/AIRPORT800117123001
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESOffice supplies
161.45Check 344808 Amount
OFFICE DEPOT INC Total
$3,005.11
OLBRECHTS & ASSOCIATES PLLC - 057800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,664.6001/29/2016344809 HEARING EXAMINEROlbrechts/Dec 2015
000.000000.011.558.60.41.003 CONTRACTED SERVICESHearing Examiner Services - Dec 2015
1,664.60Check 344809 Amount
OLBRECHTS & ASSOCIATES PLLC Total
$1,664.60
OMAN COMPONENTS - 058008
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
183.4901/29/2016344810 PW SHOPS32637
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESElectrical parts.
183.49Check 344810 Amount
OMAN COMPONENTS Total
$183.49
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 42 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
OTT, KOKO - 111435
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.0001/29/2016344811 REVENUE/BALANCE SHEET043520/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUERefund Credit bal, final date: 11/20/15
25.00Check 344811 Amount
OTT, KOKO Total
$25.00
OVERLAKE OIL INC - 058740
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,062.9901/29/2016344812 PARKS ADMIN0175856-IN
404.000000.020.576.65.32.003 GASOLINEUnleaded gasoline (532 gallons)
6,400.9201/29/2016344812 PW SHOPS0175623-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDielsel fuel charges.
9,167.0401/29/2016344812 PW SHOPS0175623-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges.
16,630.95Check 344812 Amount
OVERLAKE OIL INC Total
$16,630.95
PACE ENGINEERS INC - 060869
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
885.9001/29/2016344813 TRANSPORTATION/AIRPORT61277
317.122117.016.595.11.63.000 116TH AVE SE IMPROVEMENTS - PEProfessional services for 116th Ave SE
Sidewalk improvements project.
4,692.4401/29/2016344813 TRANSPORTATION/AIRPORT61420
317.122117.016.595.11.63.000 116TH AVE SE IMPROVEMENTS - PECAG-15-152 Professional services for
116th Ave SE project improvement
5,578.34Check 344813 Amount
PACE ENGINEERS INC Total
$5,578.34
PACIFIC POWER GROUP LLC - 059355
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,173.8401/29/2016344814 PARKS ADMIN861921
504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: CITY HALL GENERATOR MAINTENANCE /
SERVICES: REPLACED HOSES, BELTS,
T-STAT, AND COOLANT FLUSH
843.1401/29/2016344814 PARKS ADMIN861392
504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC: CITY HALL GENERATOR SERVICES /
MAINTENANCE
2,016.98Check 344814 Amount
PACIFIC POWER GROUP LLC Total
$2,016.98
PACIFIC SAFETY SUPPLY CO INC - 059850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
508.5201/29/2016344815 PW SHOPS710481
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDStop & Slow paddles for stock
508.52Check 344815 Amount
PACIFIC SAFETY SUPPLY CO INC Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 43 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
$508.52
PARAMETRIX INC - 060277
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14,289.6201/29/2016344816 TRANSPORTATION/AIRPORT10-34763
317.122186.016.595.30.63.002 ARTERIAL REHAB PRG - CONSTRUCTION SRV„h Project Management~
„h Construction Management &
Administraon~
„h Audit/CAP Support~
„h Documentation Services.~
„h Construction Observation
3,729.4701/29/2016344816 TRANSPORTATION/AIRPORT10-34841
317.122186.016.595.30.63.002 ARTERIAL REHAB PRG - CONSTRUCTION SRV„h Project Management~
„h Construction Management &
Administraon~
„h Audit/CAP Support~
„h Documentation Services.
3,666.6401/29/2016344816 TRANSPORTATION/AIRPORT10-34869
317.122186.016.595.30.63.002 ARTERIAL REHAB PRG - CONSTRUCTION SRV„h Project Management~
„h Construction Management &
Administraon~
„h Documentation Services.
6,196.3701/29/2016344816 TRANSPORTATION/AIRPORT10-34899
317.122920.016.595.11.63.000 CARR RD IMPROVEMENTS - PECAG-13-097 Professional services for SW
43rd St/ SE Carr Rd/ SE Petrovitsky Rd
Corridor
27,882.10Check 344816 Amount
PARAMETRIX INC Total
$27,882.10
PEOPLE, AFSCME, AFL-CIO - 107874
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15.0001/25/2016344639 REVENUE/BALANCE SHEETBen1725347
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPEOPLE AFSCME VOLUNTARY DED: Payment
15.00Check 344639 Amount
PEOPLE, AFSCME, AFL-CIO Total
$15.00
PERTEET ENGINEERING INC - 061292
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
32,078.9901/29/2016344817 TRANSPORTATION/AIRPORT20140266.001-9
317.122122.016.595.11.63.000 SUNSET LANE - PRELIM ENGCAG-15-046 Professional services for
Sunset Lane.
82,283.1201/29/2016344817 TRANSPORTATION/AIRPORT20120173.100-3
317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICESCAG-13-142 Professional services for
Logan Ave North Improvements project.
33,699.5401/29/2016344817 TRANSPORTATION/AIRPORT20130276.000-9
317.122902.016.595.11.63.000 SUNSET BLVD CORRIDOR - PRELIM ENGINCAG-15-080 Professional services for NE
Sunset Blvd.
148,061.65Check 344817 Amount
PERTEET ENGINEERING INC Total
$148,061.65
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 44 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
POSTAL EXPRESS CORPORATION - 062806
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,287.0501/29/2016344818 EXECUTIVE1512305
505.000000.003.518.70.42.001 POSTAGEMail Processing & Delivery for Dec. 2015
8,287.05Check 344818 Amount
POSTAL EXPRESS CORPORATION Total
$8,287.05
PRIMA WASHINGTON CHAPTER - 063510
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.0001/29/2016344819 HUMAN RESOURCESrenewal
502.000000.014.518.60.49.001 MEMBERSHIPS & DUESmembership in PRIMA for Gary Lamb, Risk
Manager, City of Renton
150.00Check 344819 Amount
PRIMA WASHINGTON CHAPTER Total
$150.00
PROACTIVE SPORTS INC - 063585
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
864.0001/29/2016344820 PARKS ADMIN797110-00
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf carts stock order (resale)
864.00Check 344820 Amount
PROACTIVE SPORTS INC Total
$864.00
PROVIDENT ELECTRIC - 100352
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
48.0001/29/2016344821 CEDEG00048312
000.000000.007.322.10.02.000 ELECTRICAL PERMITS629 Field PL NE - Refund 80% of permit
fee. E15007140/MBP#281515
48.00Check 344821 Amount
PROVIDENT ELECTRIC Total
$48.00
PSR - 064542
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,487.3101/29/2016344822 PARKS ADMINPM34824
404.000000.020.576.61.48.002 MAINTENANCE AGREEMENTSSemi-annual billing for HVAC
professional maintenance agreement 1/1
- 6/30/16
20,256.1301/29/2016344822 PARKS ADMINPM34823
504.000000.020.518.22.41.010 CONTRACTED HVAC SERVICES2016 1st QRT - FAC: CAG-11-008 CITY
HALL HVAC QUARTERLY SERVICES /
MAINTENANCE
495.5401/29/2016344822 PARKS ADMINSV23053
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC: T-STAT INSULATION INSTALL AT CITY
HALL, 2nd FLOOR HP201
25,238.98Check 344822 Amount
PSR Total
$25,238.98
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 45 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
532.0301/29/2016344823 TRANSPORTATION/AIRPORT200012010142
003.000000.016.542.95.47.001 ELECTRICITY720 Jones Ave S
145.1601/29/2016344823 TRANSPORTATION/AIRPORT220000608418
003.000000.016.542.95.47.001 ELECTRICITY250 Rainier Ave S
888.0801/29/2016344823 TRANSPORTATION/AIRPORT300000006134
003.000000.016.542.95.47.001 ELECTRICITY1055 S Grady Way
77.1401/29/2016344823 TRANSPORTATION/AIRPORT300000009179
003.000000.016.542.95.47.001 ELECTRICITY18654 116th Ave SE~
3895 Talbot Rd S~
10798 SE 168th St
29,289.4201/29/2016344823 TRANSPORTATION/AIRPORT300000009260
003.000000.016.542.95.47.001 ELECTRICITYMulple Addresses
491.5001/29/2016344823 PARKS ADMIN300000009039
404.000000.020.576.61.47.001 ELECTRICITYElectricity maintenance office and shop
12/1 - 12/29/16
85,493.6801/29/2016344823 PW SHOPS300000009716
405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for all water wells/pump
staons.
4,175.8001/29/2016344823 PW SHOPS300000003313
406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGPower bill for Li staons.
1,177.6901/29/2016344823 PARKS ADMIN200000959623
504.000000.020.518.21.47.001 ELECTRICITY2015 12 FAC: FS 16~
$688.10 Elec~
$489.59 Gas
2,308.9401/29/2016344823 PARKS ADMIN2000133051748
504.000000.020.518.21.47.001 ELECTRICITY2015/12 FAC: POOL / December~
$2,308.94 Elec~
$ 253.62 Gas
253.6201/29/2016344823 PARKS ADMIN2000133051748
504.000000.020.518.21.47.003 GAS2015/12 FAC: POOL / December~
$2,308.94 Elec~
$ 253.62 Gas
124,833.06Check 344823 Amount
PUGET SOUND ENERGY Total
$124,833.06
PUGET SOUND FINANCE OFFICERS - 064535
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0001/29/2016344824 FINANCE & IT2016 Dues
000.000000.004.514.20.49.001 MEMBERSHIPS & DUES2016 PSFOA Membership Dues
100.00Check 344824 Amount
PUGET SOUND FINANCE OFFICERS Total
$100.00
QBSI - XEROX - 065100
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,855.5201/29/2016344825 FINANCE & ITIN708909
503.000000.004.518.82.49.004 CLICK COPY CHARGESCopier meter reads Dec 2015
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 46 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
QBSI - XEROX - 065100
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,855.52Check 344825 Amount
QBSI - XEROX Total
$2,855.52
QUADRANT CORPORATION - 102500
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
52.0301/29/2016344826 REVENUE/BALANCE SHEET051409/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE5013 SE 2nd PL - Credit bal, final
date: 9/30/15
52.03Check 344826 Amount
QUADRANT CORPORATION Total
$52.03
QUALSTAR CREDIT UNION - 048946
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
23,301.5501/25/20164876 REVENUE/BALANCE SHEETBen1725375
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMETRO/QUALSTAR CU: Payment
23,301.55Check 4876 Amount
QUALSTAR CREDIT UNION Total
$23,301.55
QUIGLEY, DAVID - 111447
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
104.7801/29/2016344827 REVENUE/BALANCE SHEET024660/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1529 Jones AVe NE - Credit bal, final
date: 11/12/15
104.78Check 344827 Amount
QUIGLEY, DAVID Total
$104.78
RAILROAD MANAGEMENT CO III - 065513
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
176.8601/29/2016344828 UTILITY SYSTEMS326782
406.000000.018.535.20.49.008 LICENSES & PERMITSSewer Pipeline Crossing, Orillia Rd,
04/16/16 - 04/15/17
176.86Check 344828 Amount
RAILROAD MANAGEMENT CO III Total
$176.86
REHABIT HOMES INC - 111439
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
77.8101/29/2016344829 REVENUE/BALANCE SHEET052244/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE2600 NE 7th ST - Credit bal, final
date: 11/30/15
77.81Check 344829 Amount
REHABIT HOMES INC Total
$77.81
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 47 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
REID MIDDLETON INC - 066451
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,652.5001/29/2016344830 CED1601022
000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG-15-003 Plan review
10,652.50Check 344830 Amount
REID MIDDLETON INC Total
$10,652.50
RENTON CHAMBER OF, COMMERCE - 066950
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,122.0001/29/2016344831 NON DEPARTMENTAL608
000.000000.005.518.91.49.000 GOVERNMENT SVCS MISCELLANEOUSCAG-13-190~
Quarterly Lease~
January - March 2016
2,122.00Check 344831 Amount
RENTON CHAMBER OF, COMMERCE Total
$2,122.00
RENTON FIREFIGHTERS BENEVOLENT - 067997
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,013.0001/25/2016344640 REVENUE/BALANCE SHEETBen1725333
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton FF Benevolent Assoc: Payment
1,013.00Check 344640 Amount
RENTON FIREFIGHTERS BENEVOLENT Total
$1,013.00
RENTON FIREFIGHTERS LOCAL 864 - 067110
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
112.5901/25/2016344641 REVENUE/BALANCE SHEETBen1725335
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSTANDARD DISABLILTY INS DEFERR: Payment
7,678.3701/25/2016344641 REVENUE/BALANCE SHEETBen1725335
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSTANDARD DISABILITY INS: Payment
7,790.96Check 344641 Amount
RENTON FIREFIGHTERS LOCAL 864 Total
$7,790.96
RENTON FOOD BANK - 100004
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
401.5001/25/2016344642 REVENUE/BALANCE SHEETBen1725327
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRENTON FOOD BANK: Payment
401.50Check 344642 Amount
RENTON FOOD BANK Total
$401.50
RENTON POLICE ATHLETIC ASSOC - 067473
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
162.0001/25/2016344643 REVENUE/BALANCE SHEETBen1725321
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton Police Athlec Assoc: Payment
162.00Check 344643 Amount
RENTON POLICE ATHLETIC ASSOC Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 48 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
$162.00
RENTON POLICE CHAPLAINCY COMM - 100005
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26.5001/25/2016344644 REVENUE/BALANCE SHEETBen1725351
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPLAINCY COMM: Payment
26.50Check 344644 Amount
RENTON POLICE CHAPLAINCY COMM Total
$26.50
RENTON POLICE OFFICERS GUILD - 100013
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,461.1901/25/2016344645 REVENUE/BALANCE SHEETBen1725323
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES COMM: Payment
722.6701/25/2016344645 REVENUE/BALANCE SHEETBen1725323
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES N/C: Payment
4,183.86Check 344645 Amount
RENTON POLICE OFFICERS GUILD Total
$4,183.86
RENTON RUBBER STAMP - 067583
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
157.1301/29/2016344832 CITY ATTORNEY001450
000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESNew self ink stamps for prosecuon
discovery needs.
157.13Check 344832 Amount
RENTON RUBBER STAMP Total
$157.13
RENTON SCHOOL DISTRICT - 033166
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
194,129.6501/29/2016344833 REVENUE/BALANCE SHEETImpact Fees/December
000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEDecember Impact Fees
32.8701/29/2016344833 REVENUE/BALANCE SHEETImpact Fees/December
000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEInterest
194,162.52Check 344833 Amount
RENTON SCHOOL DISTRICT Total
$194,162.52
RENTON TECHNICAL COLLEGE - 067865
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,021.0901/29/2016344834 EXECUTIVE162083
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSE2015 Mul-cultural Social Event
1,021.09Check 344834 Amount
RENTON TECHNICAL COLLEGE Total
$1,021.09
RENTON YOUTH ADVOCACY CENTER - 067320
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: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 49 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
RENTON YOUTH ADVOCACY CENTER - 067320
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0001/29/2016344835 POLICE012516-RYAC Donaon
000.000000.008.521.30.31.012 YOUTH PROGRAMS - SELF SUSTAINING2016 Donaon to Renton Youth Advocacy
Group.
2,000.00Check 344835 Amount
RENTON YOUTH ADVOCACY CENTER Total
$2,000.00
RIGHT LIGHT LLC - 068467
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
351.8601/29/2016344836 PARKS ADMIN232
108.220044.020.518.21.31.000 SUPPLIES-200 MILLFAC: OLD CITY HALL / KCSARC - LIGHTING
SUPPLIES
100.9101/29/2016344836 PARKS ADMIN12312015
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: MUSEUM LIGHTING SUPPLIES~
~
(NOTE: INVOICE ORIGINALLY SHORT PAID)
452.77Check 344836 Amount
RIGHT LIGHT LLC Total
$452.77
ROAD CONSTRUCTION NW - 068803
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-37.4301/29/2016344837 REVENUE/BALANCE SHEETPay Est #5/Final
316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 15-082, Gene Coulon Memorial Beach
Park/Concrete Tile Rehabilitaon
71.1101/29/2016344837 PARKS ADMINPay Est #5/Final
316.332045.020.594.76.63.018 COULON PARK PAVER REPLACEMENTSales Tax
748.5701/29/2016344837 PARKS ADMINPay Est #5/Final
316.332045.020.594.76.63.018 COULON PARK PAVER REPLACEMENTCAG 15-082, Gene Coulon Memorial Beach
Park/Concrete Tile Rehabilitaon
-279.1901/29/2016344837 REVENUE/BALANCE SHEETPay Est #17
427.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 14-090, SW 7th St / Naches Avenue
SW Storm System Improvement Project -
Phase I, EXP 12/31/2016, CO#1 added
$18,540.00, CO#2 added $19,753.50, CO#3
added $26,831.06, CO#4 added
$46,907.48, CO#5 added $5,656.00,CO#6
added me only
5,583.8201/29/2016344837 UTILITY SYSTEMSPay Est #17
427.475475.018.594.31.63.000 HARDIE AVE S UNDERPASS STORM SYSTEM IMPRCAG 14-090, SW 7th St / Naches Avenue
SW Storm System Improvement Project -
Phase I, EXP 12/31/2016, CO#1 added
$18,540.00, CO#2 added $19,753.50, CO#3
added $26,831.06, CO#4 added
$46,907.48, CO#5 added $5,656.00,CO#6
added me only
6,086.88Check 344837 Amount
ROAD CONSTRUCTION NW Total
$6,086.88
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 50 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
ROTO ROOTER SERVICES CO INC - 069675
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
539.0201/29/2016344838 PARKS ADMIN21718832496
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: COULON KIDD VALLEY BROKEN PIPE /
CLEAR MAIN SEWER PIPE WITH CABLE AND
BLADE FROM ACCESS POINT. REMOVE DEBRIS
FROM PIPE TO ALLOW MAX POSSIBLE FLOW
246.3801/29/2016344838 PARKS ADMIN21718833938
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: COULON KIDD VALLEY BROIKEN PIPE/
UNDERGROUND SEWER FIBER OPTIC VIDEO
PIPE CAMERA INSPECTION / EXCAVATION
785.40Check 344838 Amount
ROTO ROOTER SERVICES CO INC Total
$785.40
ROWE, CHARLES - 111428
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0001/29/2016344839 REVENUE/BALANCE SHEET010217/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUERefund Credit bal, final date: 9/30/15
30.00Check 344839 Amount
ROWE, CHARLES Total
$30.00
RUSNESS, RONNIE - 111436
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
55.8801/29/2016344840 REVENUE/BALANCE SHEET044752/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUERefund Credit bal, final date: 11/24/15
55.88Check 344840 Amount
RUSNESS, RONNIE Total
$55.88
SAM'S CLUB DIRECT - 070379
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15.8301/29/2016344841 EXECUTIVE298367
000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESscotch tape
17.0101/29/2016344841 EXECUTIVE844329
000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESCalculator
819.0401/29/2016344841 PARKS ADMIN2738
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC: FACILITIES SHOP TV & MOUNT FOR
TRAINING PURPOSES
851.88Check 344841 Amount
SAM'S CLUB DIRECT Total
50.6001/29/2016344842 POLICE0042
000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESPlates, bowls, napkins, and cutlery for
Christmas dinner for Patrol
14.1001/29/2016344842 PARKS ADMIN5823
000.000000.020.565.10.49.010 COLD WEATHER SHELTERSnacks for people at the Severe Weather
Shelter: bananas, cocoa packets;
clemennes
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 51 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
SAM'S CLUB DIRECT - 070379
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
56.7601/29/2016344842 PARKS ADMIN5033
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEHandwarmers/individual propane tanks
stock order (resale)
121.46Check 344842 Amount
SAM'S CLUB DIRECT Total
$973.34
SEATTLE PUMP & EQUIP CO - 073215
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
398.1101/29/2016344843 PW SHOPS15-5087
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESTool cables.
-398.1101/29/2016344843 PW SHOPS15-5087CM
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESReturn of wrong cables.
132.6701/29/2016344843 PW SHOPS15-5358
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESCorrect cables.
132.67Check 344843 Amount
SEATTLE PUMP & EQUIP CO Total
$132.67
SELLARS ELECTRIC - 073536
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
120.4501/29/2016344844 PARKS ADMIN1561
000.060751.020.565.10.41.003 CONTRACTED SERVICESService call to repair electrical
problems on the outlet for the freezer
- Buckley
120.45Check 344844 Amount
SELLARS ELECTRIC Total
$120.45
SENIOR SERVICES OF SEATTLE K/C - 073590
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,369.7501/29/2016344845 REVENUE/BALANCE SHEET4Q SS MOW
650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIES4th quarter 2016 Human Services
Contract Reimbursement for Meals on
Wheels Program - other cies' share of
costs
11,369.75Check 344845 Amount
SENIOR SERVICES OF SEATTLE K/C Total
$11,369.75
SHRED-IT USA INC - 074605
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
68.6901/29/2016344846 MUNICIPAL COURT9409029244
000.000000.002.512.50.41.003 CONTRACTED SERVICESShredding services 1-14-16
68.69Check 344846 Amount
SHRED-IT USA INC Total
$68.69
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 52 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
SMITH, DUANE - 111460
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
83.4601/29/2016344847 MUNICIPAL COURT0781100052070
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon
83.46Check 344847 Amount
SMITH, DUANE Total
$83.46
SOMADE WORLDWIIDE - 075955
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
720.0001/29/2016344848 PARKS ADMIN12426-F
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf towels stock order (resale)
720.00Check 344848 Amount
SOMADE WORLDWIIDE Total
$720.00
SONITROL PACIFIC - 076061
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
446.8701/29/2016344849 PARKS ADMIN793123
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: MUSEUM SECURITY SYSTEM REPAIRS
446.87Check 344849 Amount
SONITROL PACIFIC Total
$446.87
SOUCY, CRAIG - 076015
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
650.0001/29/2016344850 FIRECSREIM1215
000.000000.009.522.10.43.002 TRAINING/SCHOOLSADMIN/Registraon Fee for Quality
Improvement Through Accreditaon
Class, Charleston, SC
650.00Check 344850 Amount
SOUCY, CRAIG Total
$650.00
SOUND PUBLISHING INC - 076056
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
48.9601/29/2016344851 POLICE7651760
000.000000.008.521.21.44.000 ADVERTISINGAdversing Fees - Dec 2015 - Inv
#7651760
201.5101/29/2016344851 CITY CLERK7651760
000.000000.012.514.21.44.000 ADVERTISING/CITY CLERKAdversing Fees - Dec 2015 - Inv
#7651760
250.47Check 344851 Amount
SOUND PUBLISHING INC Total
$250.47
SOUTHPORT LLC - 111405
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: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 53 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
SOUTHPORT LLC - 111405
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
229,767.6201/29/2016344852 TRANSPORTATION/AIRPORTB14006571/Refund
305.000000.016.345.85.00.000 TRANSPORTATION IMPACT FEES (GMA)Transportaon credit agreement btw
City of Renton and Southport LLC trip
credit account
229,767.62Check 344852 Amount
SOUTHPORT LLC Total
$229,767.62
SRG PARTNERSHIP INC - 076706
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,687.2201/29/2016344853 TRANSPORTATION/AIRPORT212033-25
422.725111.016.594.46.63.000 RENTON AEROSPACE TRAINING CENTERAerospace Training Center - A-E
Services for December 2015
7,687.22Check 344853 Amount
SRG PARTNERSHIP INC Total
$7,687.22
STADMORE, JOANN OR HERBERT - 111446
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
58.3501/29/2016344854 REVENUE/BALANCE SHEET019637/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUERefund Credit bal, final date: 11/2/15
58.35Check 344854 Amount
STADMORE, JOANN OR HERBERT Total
$58.35
STANDARD INSURANCE COMPANY - 010050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,367.2401/25/2016344646 REVENUE/BALANCE SHEETBen1725341
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPolice Long Term Disabliity: Payment
52.6201/25/2016344646 REVENUE/BALANCE SHEETBen1725341
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPOLICE LONG TERM DIS DEFERRED: Payment
5,419.86Check 344646 Amount
STANDARD INSURANCE COMPANY Total
$5,419.86
STANDARD INSURANCE COMPANY - 077195
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,302.1801/25/2016344647 REVENUE/BALANCE SHEETBen1725329
632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins - Supp Life: Payment
8,302.18Check 344647 Amount
STANDARD INSURANCE COMPANY Total
$8,302.18
STAPLES ADVANTAGE - 030113
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11.8901/29/2016344855 EXECUTIVESummInv0116mayor
000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESName badges for Inclusion TF event
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 54 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
STAPLES ADVANTAGE - 030113
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
204.9201/29/2016344855 CITY ATTORNEY3288992213
000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESMisc. office supplies.
27.3801/29/2016344855 CITY ATTORNEY3288992214
000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESMisc. office supplies.
143.6701/29/2016344855 CED8037382031
000.000000.007.558.50.31.000 OFFICE/OPERATING SUPPLIESMisc. Office Supplies
190.2101/29/2016344855 HUMAN RESOURCES8037382046
000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESoffice supplies
154.1601/29/2016344855 PARKS ADMIN8037382061
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESBasic office supplies - 2016 calendars,
marker sets, pens
910.9501/29/2016344855 TRANSPORTATION/AIRPORT8037382026
003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESGeneral Transportaon Division office
supplies
1,643.18Check 344855 Amount
STAPLES ADVANTAGE Total
$1,643.18
STATE AUDITORS OFFICE - 088635
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
886.0001/29/2016344856 FINANCE & ITL112044
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESDec 2015 Audit Service for Period 14-14
886.00Check 344856 Amount
STATE AUDITORS OFFICE Total
$886.00
STATE OF WA DEPT OF REVENUE - 089218
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
272.4201/29/2016344857 REVENUE/BALANCE SHEETQ4/15
000.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes
4,527.1501/29/2016344857 REVENUE/BALANCE SHEETQ4/15
001.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes
192.6001/29/2016344857 REVENUE/BALANCE SHEETQ4/15
003.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes
4,639.2801/29/2016344857 REVENUE/BALANCE SHEETQ4/15
108.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes
7,268.1101/29/2016344857 REVENUE/BALANCE SHEETQ4/15
108.220044.000.231.71.00.000 LEASEHOLD TAXES PAYABLE-200 MILLQuarterly Leasehold Taxes
12,125.4001/29/2016344857 REVENUE/BALANCE SHEETQ4/15
108.220045.000.231.71.00.000 LEASEHOLD TAXES PAYABLE-CITY HALLQuarterly Leasehold Taxes
470.1401/29/2016344857 REVENUE/BALANCE SHEETQ4/15
108.220046.000.231.71.00.000 LEASEHOLD TAXES PAYABLE - PARKING GARAGEQuarterly Leasehold Taxes
67,891.8201/29/2016344857 REVENUE/BALANCE SHEETQ4/15
402.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes
2,677.7301/29/2016344857 REVENUE/BALANCE SHEETQ4/15
404.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes
100,064.65Check 344857 Amount
STATE OF WA DEPT OF REVENUE Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 55 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
$100,064.65
STELLAR INDUSTRIAL SUPPLY LLC - 077976
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
155.4401/29/2016344858 PW SHOPS3592666
407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASEDTrucker bar for stock.
155.44Check 344858 Amount
STELLAR INDUSTRIAL SUPPLY LLC Total
$155.44
STERICYCLE INC - 077900
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.3601/29/2016344859 FIRE3003275891
000.000000.009.522.70.48.000 AID EQUIPMENT REPAIR & MAINTEMS/Disposal of Medical Waste
10.36Check 344859 Amount
STERICYCLE INC Total
$10.36
STERLING REFERENCE LABORATORIE - 017676
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
49.0001/29/2016344860 MUNICIPAL COURTTC-47096113015
000.000000.002.512.50.41.003 CONTRACTED SERVICESDrug and Urine screenings
99.0001/29/2016344860 MUNICIPAL COURTTC-47096121515
000.000000.002.512.50.41.003 CONTRACTED SERVICESDrug and Urine Screenings
24.4001/29/2016344860 POLICETC-16410123115
000.000000.008.523.60.41.013 3RD PARTY MEDICAL SERVICESDrug screens for Inmates (Andrew
Michalik and Maas Castro)
172.40Check 344860 Amount
STERLING REFERENCE LABORATORIE Total
$172.40
STONE COURT OWENERS ASSN - 111425
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
110.8601/29/2016344861 REVENUE/BALANCE SHEET012640-001/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE451 Queen Ave NE #205 - Credit bal,
final date: 10/2/15
110.86Check 344861 Amount
STONE COURT OWENERS ASSN Total
$110.86
STONEWAY CONSTRUCTION SUPPLY - 078449
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
319.7401/29/2016344862 PW SHOPS1077116
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESGreen Epoxy coated dowels for Main
Project
319.74Check 344862 Amount
STONEWAY CONSTRUCTION SUPPLY Total
$319.74
STRAIGHT LINE FENCE & - 078468
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: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 56 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
STRAIGHT LINE FENCE & - 078468
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
517.9401/29/2016344863 PARKS ADMIN1958
001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEPKS: WINDSOR HILLS PARK FENCE REPAIR -
Repaired car damage to 4 foot high
fence along Edmond Ave. Replaced (1)
and reset (2) 2 3/8" line posts.
Replaced approximately 30 feet of 4
foot high chain link.
Replaced/straightened top rail as
needed. Also straightened line post
and top rail in another locaon 100
feet to the south on same fence line @
$473.00 + sales tax @ $44.94
517.94Check 344863 Amount
STRAIGHT LINE FENCE & Total
$517.94
STRUCTURED CABLING SOLUTIONS - 078505
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
147.8301/29/2016344864 PARKS ADMIN1111
404.000000.020.576.61.48.000 REPAIRS & MAINTENANCEService call 1/14/16 audio problems in
banquet rooms
147.83Check 344864 Amount
STRUCTURED CABLING SOLUTIONS Total
$147.83
SUBURBAN PROPANE - 078755
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
903.7401/29/2016344865 PARKS ADMIN1407-155757
404.000000.020.576.65.32.004 PROPANE GASPropane fuel (147.8 gallons)
903.74Check 344865 Amount
SUBURBAN PROPANE Total
$903.74
SUMMIT LAW GROUP - 078794
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,738.6801/29/2016344866 HUMAN RESOURCES77279
000.000000.014.518.10.41.007 LABOR/PERSONNELlegal services defending ULP hearing
8,738.68Check 344866 Amount
SUMMIT LAW GROUP Total
$8,738.68
SUNSET 76 - 111440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
443.9501/29/2016344867 REVENUE/BALANCE SHEET008039/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4715 NE Sunset Blvd - Credit bal, final
date: 12/3/15
443.95Check 344867 Amount
SUNSET 76 Total
$443.95
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 57 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
T2 SYSTEMS CANADA INC - 079556
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
109.5001/29/2016344868 PARKS ADMIN231993
108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE2016/01 FAC: CITY CENTER GARAGE PAY
STATION SERVICES / MAINTENANCE ETC
109.5001/29/2016344868 PARKS ADMIN233873
108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE2016/02 FAC: CITY CENTER GARAGE PAY
STATION SERVICES / MAINTENANCE ETC
219.00Check 344868 Amount
T2 SYSTEMS CANADA INC Total
$219.00
TAX RECOVERY SERVICES - 080150
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25,582.1801/29/2016344869 FINANCE & IT1058
000.000000.004.514.20.41.010 UTILITY TAX AUDITSprint Spectrum PCS Tax Audit Fee
118,683.2501/29/2016344869 FINANCE & IT1059
000.000000.004.514.20.41.010 UTILITY TAX AUDITCenturyLink Tax Audit
144,265.43Check 344869 Amount
TAX RECOVERY SERVICES Total
$144,265.43
TECHNOLOGY LEARNING GROUP INC - 055156
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
315.0001/29/2016344870 CITY CLERK59814
000.000000.012.514.21.43.002 TRAINING/SCHOOLSclass for city clerk office employee in
Sharepoint
597.0001/29/2016344870 TRANSPORTATION/AIRPORT59777
003.000000.016.542.95.43.002 TRAINING/SCHOOLScomputer training in Excel for Public
Works transportaon employee
912.00Check 344870 Amount
TECHNOLOGY LEARNING GROUP INC Total
$912.00
THOMAS C PETEK PHD - 080909
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
600.0001/29/2016344871 HUMAN RESOURCES9133
000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESevals for two new police recruits
600.00Check 344871 Amount
THOMAS C PETEK PHD Total
$600.00
THOMAS, FREDERICK D - 081029
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
38.2601/29/2016344872 REVENUE/BALANCE SHEETReimbursement
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS 2 contribuon not subject to
pension (from serverance bonus-12/2010)
38.26Check 344872 Amount
THOMAS, FREDERICK D Total
$38.26
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 58 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
THOMPSON PUBLISHING GROUP - 081035
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
696.9901/29/2016344873 HUMAN RESOURCESrenew FLSA
000.000000.014.518.10.49.002 PUBLICATIONSrenew FLSA Handbook
726.9901/29/2016344873 HUMAN RESOURCESrenew Leave/Disabilt
000.000000.014.518.10.49.002 PUBLICATIONSrenew Leave & Disability Handbook
726.9901/29/2016344873 HUMAN RESOURCESrenewal ADA
000.000000.014.518.10.49.002 PUBLICATIONSrenew HR Compliance Expert / ADA
726.9901/29/2016344873 HUMAN RESOURCESrenewal FMLA
000.000000.014.518.10.49.002 PUBLICATIONSrenewal HR Compliance / FMLA handbook
2,877.96Check 344873 Amount
THOMPSON PUBLISHING GROUP Total
$2,877.96
THOMPSON, SUSAN OR ALAN - 111429
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
304.2101/29/2016344874 REVENUE/BALANCE SHEET010921/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4301 NE 11th ST - Credit bal, final
date: 12/1/15
304.21Check 344874 Amount
THOMPSON, SUSAN OR ALAN Total
$304.21
THOMSON REUTERS - WEST - 090540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
210.2401/29/2016344875 CITY ATTORNEY0833114770
000.000000.006.515.30.49.002 PUBLICATIONSFederal Civil Rules Handbook 2016.
210.24Check 344875 Amount
THOMSON REUTERS - WEST Total
$210.24
THYSSEN KRUPP ELEVATOR - 081355
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
882.6201/29/2016344876 PARKS ADMIN606000175233
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC: CITY CENTER GARAGE CODE VIOLATION
REPAIR / SWITCH IN ELEVATOR PIT~
((* Balance of 50% *))
882.62Check 344876 Amount
THYSSEN KRUPP ELEVATOR Total
$882.62
TIAA-CREF - 081358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16,358.5001/25/20164870 REVENUE/BALANCE SHEETBen1725369
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment
49,643.8701/25/20164870 REVENUE/BALANCE SHEETBen1725369
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - Retro ER: Payment
5,136.3501/25/20164870 REVENUE/BALANCE SHEETBen1725369
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRoth Contribuon: Payment
91,751.6901/25/20164870 REVENUE/BALANCE SHEETBen1725369
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 59 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
TIAA-CREF - 081358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
98,642.2601/25/20164870 REVENUE/BALANCE SHEETBen1725369
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp- EE: Payment
261,532.67Check 4870 Amount
TIAA-CREF Total
$261,532.67
TMG SERVICES INC - 079780
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,614.8001/29/2016344877 PW SHOPS0038957-In
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT(2) Scaletron cylinder chemical scales
4,614.80Check 344877 Amount
TMG SERVICES INC Total
$4,614.80
TROPHIES 2 GO.COM INC - 082927
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
72.2701/29/2016344878 POLICE100153572
000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESPlaque for Holly Trader
72.27Check 344878 Amount
TROPHIES 2 GO.COM INC Total
$72.27
UNITED PARCEL SERVICE INC - 083561
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
17.0701/29/2016344879 PW SHOPS854194016
501.000000.019.548.60.42.001 POSTAGEShipping charges for garage.
17.07Check 344879 Amount
UNITED PARCEL SERVICE INC Total
$17.07
UNITED SITE SERVICES - 083663
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
185.9501/29/2016344880 PARKS ADMIN114-3672911
001.000000.020.576.80.49.015 OFF LEASH DOG PARKPKS: (JAN 2016) OFF-LEASH DOG PK -
PORTABLE TOILET (SERVICE WEEKLY)ADA
HANDICAP RENTAL FROM 1/15/2016 -
2/11/2016~
(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# 114-3672911 DATED 1/19/2016
185.95Check 344880 Amount
UNITED SITE SERVICES Total
$185.95
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 60 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
UNITED WAY OF KING COUNTY - 100003
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
452.0001/25/2016344648 REVENUE/BALANCE SHEETBen1725349
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSUNITED WAY OF KING COUNTY: Payment
452.00Check 344648 Amount
UNITED WAY OF KING COUNTY Total
$452.00
UNIVAR USA INC - 086409
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,126.5701/29/2016344881 PW SHOPSKT277808
405.000000.019.534.50.31.005 CHEMICALSApprox. 4500 gallons of 25% causc.
6,174.1801/29/2016344881 PW SHOPSKT278917
405.000000.019.534.50.31.005 CHEMICALSCausc Soda used in our Water Quality
12,300.75Check 344881 Amount
UNIVAR USA INC Total
$12,300.75
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
43.1901/29/2016344882 PARKS ADMIN276
000.000000.020.565.10.49.010 COLD WEATHER SHELTERItems needed in preparaon for opening
the Severe Weather Shelter: hand
sanizer, glass cleaner, clear repair
tape, earplugs (people tend to snore),
etc.
43.19Check 344882 Amount
US BANK ONE CARD Total
$43.19
US HEALTHWORKS MEDICAL GROUP - 083946
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
99.0001/29/2016344883 HUMAN RESOURCES0644251--WA
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT required exam for employee with CDL
99.00Check 344883 Amount
US HEALTHWORKS MEDICAL GROUP Total
$99.00
UTILITIES UNDERGROUND LOCATION - 085059
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
352.1701/29/2016344884 PW SHOPS5120190
405.000000.019.534.50.41.000 PROFESSIONAL SERVICES273 locates for water.
352.17Check 344884 Amount
UTILITIES UNDERGROUND LOCATION Total
$352.17
VALLEY COMMUNICATIONS CENTER - 085330
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
0.6501/29/2016344885 POLICE0016374
000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONOctober 2015 Language Line - 1 call
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
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AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
VALLEY COMMUNICATIONS CENTER - 085330
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
369,432.1701/29/2016344885 POLICE0016382
000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONJan/Feb 2016 Police 911 Calls
369,432.82Check 344885 Amount
VALLEY COMMUNICATIONS CENTER Total
$369,432.82
VEEDER-ROOT SVC CO - 085800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0001/29/2016344886 PARKS ADMIN83188279
404.000000.020.576.65.48.000 REPAIRS & MAINTENANCEUnderground storage tank monthly
monitoring 12/2015
46.6601/29/2016344886 PW SHOPS83190326
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESFuel tank Monitoring fee for December
2015
66.66Check 344886 Amount
VEEDER-ROOT SVC CO Total
$66.66
VENTILATION POWER CLEANING INC - 085896
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,403.7201/29/2016344887 PARKS ADMIN49057
001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEPKS: VACUUM CLEAN CATCH BASINS AND OIL
WATER SEPARATORS~
CLEAN & RINSE CATCH BASINS, OIL WATER
SEPARATORS, SUMPS, ETC AS NEEDED AT
CEDAR PARK, RIVERVIEW PARK, MAINT SHOP
YARD, PARK SHOP AND FIRE ST #11 & FIRE
ST #14.~
COMBO VAC TRK W/OPERATOR & HELPER:
PER QUOTE @ $ 2,100.00;~
DISPOSAL FEE AT LOCAL RECYCLING
FACILITY (PER TON) 3.25 + 7.04 TONS @
$98.00/TN = $1,008.42 + sales tax @
$295.30.~
Clean 1 oil/water separator (OWS) at
Cedar River Park, 1 OWS at Main Street
Parking Lot, 1 OWS at Riverview Park, 1
OWS at Fire St #11, 1 OWS at Fire St
#14.~
Three (3) catch basins at
Maintenance Shop, and Seven (7) catch
basins at Park Shop.
3,403.72Check 344887 Amount
VENTILATION POWER CLEANING INC Total
$3,403.72
VERIZON WIRELESS - 085912
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,040.8501/29/2016344888 FINANCE & IT9758092254
503.000000.004.518.82.42.002 CELL PHONES/PAGERSJan 2016 Cell Phones
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 62 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
VERIZON WIRELESS - 085912
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,491.8701/29/2016344888 FINANCE & IT9758362509
503.000000.004.518.82.42.002 CELL PHONES/PAGERSJan 2016 Smartphones
7,439.4801/29/2016344888 FINANCE & IT9758362508
503.000000.004.518.82.42.010 DATA CARDSJan 2016 Data Cards
14,972.20Check 344888 Amount
VERIZON WIRELESS Total
$14,972.20
VICANO, JIM G - 111432
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
47.4001/29/2016344889 REVENUE/BALANCE SHEET033885/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE16611 116th PL SE - Credit bal, final
date: 12/7/15
47.40Check 344889 Amount
VICANO, JIM G Total
$47.40
WA ASSOC SHERRIFS/POLICE CHFS - 088080
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
425.0001/29/2016344890 POLICEDUES 2016-00278
000.000000.008.521.10.49.001 MEMBERSHIPS & DUES2016 Dues - Milosevich (Department)
425.00Check 344890 Amount
WA ASSOC SHERRIFS/POLICE CHFS Total
$425.00
WA RECREATION & PARK ASSN - 089082
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,635.0001/29/2016344891 PARKS ADMININV1-19-2016
001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: (3) CPSI COURSE & EXAM
REGISTRATIONS FOR PARKS MAINT EMPLOYEES
- CERTIFIED PLAYGROUND SAFETY INSPECTOR
COURSE (CPSI) COURSE & EXAM @
$545.00/EA (Member Pricing)~
DATE: March 29 - 31, 2016~
LOCATION: STAR Center, 3873 S 66th
Street, Tacoma, WA 98409~
ATTENDEES: Dana Appel, Stefanie
Coleman, and Brian Suffia
1,635.00Check 344891 Amount
WA RECREATION & PARK ASSN Total
$1,635.00
WA ST DEPT OF LICENSING - 089206
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2.2801/29/2016344892 MUNICIPAL COURT123115
000.000000.002.512.50.41.003 CONTRACTED SERVICESIVIPS Inquiries from 12-1-15 to
12-30-15 57 @ .04 = $2.28
2.28Check 344892 Amount
WA ST DEPT OF LICENSING Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 63 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
$2.28
WA STATE PATROL - 089253
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
693.2501/29/2016344893 REVENUE/BALANCE SHEETI16004578
000.000000.000.237.03.00.001 CONCEALED WEAPONS-WSPDecember fingerprint fees - 47 @ $14.75
34.7501/29/2016344893 HUMAN RESOURCESI16004578
000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSDecember fingerprint for 1 employee in
Legal
728.00Check 344893 Amount
WA STATE PATROL Total
$728.00
WA STATE SUPPORT REGISTRY - 100015
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,487.0201/25/20164879 REVENUE/BALANCE SHEETBen1725381
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSUPPORT REGISTRY: Payment
4,487.02Check 4879 Amount
WA STATE SUPPORT REGISTRY Total
$4,487.02
WALSH, STEVE OR SHIRLEY - 111445
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
125.1801/29/2016344894 REVENUE/BALANCE SHEET021130/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUERefund Credit bal, final date: 12/1/15
125.18Check 344894 Amount
WALSH, STEVE OR SHIRLEY Total
$125.18
WALTER E NELSON CO - 018430
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,542.8701/29/2016344895 PARKS ADMIN527826
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL SUPPLIES~
FLOOR STRIPPER, FLOOR FINISH, CARPET &
UPHOLSTERY CLEANER
1,542.87Check 344895 Amount
WALTER E NELSON CO Total
$1,542.87
WARE, TRINI - 111457
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
39.0001/29/2016344896 MUNICIPAL COURT0781500150235
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon
39.00Check 344896 Amount
WARE, TRINI Total
$39.00
WATER MANAGEMENT LABORATORIES - 089930
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
546.0001/29/2016344897 PW SHOPS146574
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater Tesng
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AGENDA ITEM #1. b)
Page 64 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
WATER MANAGEMENT LABORATORIES - 089930
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
541.0001/29/2016344897 PW SHOPS146686
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater Tesng
1,087.00Check 344897 Amount
WATER MANAGEMENT LABORATORIES Total
$1,087.00
WATERS, TINA - 111422
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
251.1101/29/2016344898 REVENUE/BALANCE SHEET019468/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE501 Rosario Ave NE - Credit bal, final
date: 12/2/15
251.11Check 344898 Amount
WATERS, TINA Total
$251.11
WAXIES ENTERPRISES INC - 089945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
469.3201/29/2016344899 PARKS ADMIN75715313
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESCustodial supplies
210.8501/29/2016344899 PARKS ADMIN75744517
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESCustodial supplies
680.17Check 344899 Amount
WAXIES ENTERPRISES INC Total
$680.17
WCP SOLUTIONS - 090390
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,672.6101/29/2016344900 PARKS ADMIN9387181
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL SUPPLIES: BLACK
CAN LINERS / TRASH BAGS
655.3601/29/2016344900 PARKS ADMIN9393762
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: FS 13 CUSTODIAL SUPPLIES ~
ROLL PAPER TOWELS
6,820.2101/29/2016344900 PARKS ADMIN9395819
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC STOCK CUSTODIAL SUPPLIES: CAN
LINERS, MULTI FOLD TOWELS, TISSUE, WAX
BAGS, SEAT COVERS, ETC.
1,283.8901/29/2016344900 PARKS ADMIN9395820
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: FS 13 CUSTODIAL SUPPLIES: MULTI
FOLD TOWELS
10,432.07Check 344900 Amount
WCP SOLUTIONS Total
$10,432.07
WEIGARDT, LISA - 111443
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
131.0701/29/2016344901 REVENUE/BALANCE SHEET028183/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE727 S 37th PL - Credit bal, final date:
12/5/15
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AGENDA ITEM #1. b)
Page 65 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
WEIGARDT, LISA - 111443
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
131.07Check 344901 Amount
WEIGARDT, LISA Total
$131.07
WEST & SONS TOWING - 090543
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
193.8201/29/2016344902 POLICE17784
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase # 16-543
193.8201/29/2016344902 POLICE18169
000.080315.008.521.23.41.010 TOWING94 Honda Accord / #14-6242
387.64Check 344902 Amount
WEST & SONS TOWING Total
$387.64
WESTERN SYSTEMS - 091171
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,288.4501/29/2016344903 TRANSPORTATION/AIRPORT0000028986B
317.122162.016.544.40.35.011 ITS PGM SMALL TOOLS/MINOR EQUIPMENTSENSE VIDEO TOWER , VEDEO GRAPHIC
ADAPTER DVI OUTPUT, VIDEO MGMT SW
LICENSE FOR ITS
6,288.45Check 344903 Amount
WESTERN SYSTEMS Total
$6,288.45
WIDENER & ASSOCIATES - 091850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
860.5001/29/2016344904 TRANSPORTATION/AIRPORT204632
317.122117.016.595.11.63.000 116TH AVE SE IMPROVEMENTS - PEProfessional services for 116 Ave SE
Improvements project.
541.2001/29/2016344904 TRANSPORTATION/AIRPORT204634
317.122189.016.595.11.63.000 DUVALL AVE NE PRES - PRELIM ENGINEERINGProfessional services for Duvall Ave NE
(NE 4th St to Sunset Blvd) improvements
project.
2,032.2001/29/2016344904 TRANSPORTATION/AIRPORT204600
317.122605.016.595.11.63.000 NE 31ST ST BRIDGE REPLACEMENT - PEProfessional services for NE 31st St
Bridge Replacement.
762.6001/29/2016344904 TRANSPORTATION/AIRPORT204637
317.122605.016.595.11.63.000 NE 31ST ST BRIDGE REPLACEMENT - PEProfessional services for NE 31st St
Bridge Replacement.
1,379.4001/29/2016344904 TRANSPORTATION/AIRPORT204599
317.122607.016.595.11.63.000 N 27TH PL CULVERT SCOUR REPAIR - PEProfessional services for N 27th Place
Culvert Scour Repair.
624.6001/29/2016344904 TRANSPORTATION/AIRPORT204636
317.122607.016.595.11.63.000 N 27TH PL CULVERT SCOUR REPAIR - PEProfessional services for N 27th Place
Culvert Scour Repair.
6,200.50Check 344904 Amount
WIDENER & ASSOCIATES Total
$6,200.50
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
Page 66 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
WILBUR ELLIS COMPANY - 091804
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
90.0001/29/2016344905 PARKS ADMIN9605090 RI
404.000000.020.576.65.43.002 TRAINING/SCHOOLSRegistraon fees for 2016 Wilbur-Ellis
seminar D VanSanord and G Haake
90.00Check 344905 Amount
WILBUR ELLIS COMPANY Total
$90.00
WINTERS, SPENCER - 111421
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
78.8401/29/2016344906 REVENUE/BALANCE SHEET2277525
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - withdrew from bball
78.84Check 344906 Amount
WINTERS, SPENCER Total
$78.84
WOLDMAN, JESSE OR HEATHER - 111448
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
89.4401/29/2016344907 REVENUE/BALANCE SHEET031886/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE5214 NE 8th CT - Credit bal, final
date: 12/1/15
89.44Check 344907 Amount
WOLDMAN, JESSE OR HEATHER Total
$89.44
WORLD RECONSTRUCTION - 092662
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
695.0001/29/2016344908 POLICE012116-Hye-REGFEE
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMRegistraon fee for HYETT to aend
the 2016 (WREX) World Reconstrucon
Exposion Conference on May 1 - 6,
2016 in Orlando, FL.
695.00Check 344908 Amount
WORLD RECONSTRUCTION Total
$695.00
WSCCCE/AFSCME/AFL-CIO - 100012
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14,837.2401/25/2016344649 REVENUE/BALANCE SHEETBen1725331
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSAFSCME DUES: Payment
14,837.24Check 344649 Amount
WSCCCE/AFSCME/AFL-CIO Total
$14,837.24
WSCFF EMPLOYEE BENEFIT TRUST, DIMARTINO ASSOC - 100060
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,575.0001/25/2016344650 REVENUE/BALANCE SHEETBen1725339
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSVEBA FIRE: Payment
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AGENDA ITEM #1. b)
Page 67 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
WSCFF EMPLOYEE BENEFIT TRUST, DIMARTINO ASSOC - 100060
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,575.00Check 344650 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
526.5901/25/2016344651 REVENUE/BALANCE SHEETBen1725345
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSWSCFF FAST PAC: Payment
526.59Check 344651 Amount
WSCFF FAST PAC Total
$526.59
XEROX CORPORATION - 093240
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,066.0001/29/2016344909 FINANCE & IT454660
503.000000.004.518.82.66.000 COPIER RENTALSJan 2016 Print Shop Copier Leases
3,066.00Check 344909 Amount
XEROX CORPORATION Total
$3,066.00
YWCA - 093463
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,582.0001/29/2016344910 REVENUE/BALANCE SHEET4Q 15 YWCA CDV
650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIES4th quarter 2015 Human Services
Contract reimbursement for
YWCA-Seale-King-Snohomish Children's
Domesc Violence Program - other
cies' share of costs
10,000.0001/29/2016344910 REVENUE/BALANCE SHEET4Q 15 YWCA DVS
650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIES4th quarter 2015 Human Services
Contract Reimbursements for YWCA
Domesc Violence Services Program -
other cies' share of costs
13,582.00Check 344910 Amount
YWCA Total
$13,582.00
ZOLL DATA SYSTEMS INC - 093553
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,352.6101/29/2016344911 FINANCE & IT9021962
503.000000.004.518.82.41.003 SERVICE CONTRACTSQ1 2016 Rescuenet Maintenance
2,352.61Check 344911 Amount
ZOLL DATA SYSTEMS INC Total
$2,352.61
ZUMAR INDUSTRIES INC - 094296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,087.8101/29/2016344912 TRANSPORTATION/AIRPORT0180176
003.000000.016.542.95.31.013 SIGN SUPPLIES40 SIGN BLANKS
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AGENDA ITEM #1. b)
Page 68 of 68City of Renton
AP Check Register for 1/16/2016 12:00:00AM to 1/31/2016 12:00:00AM
12:59:17PM2/5/2016
ZUMAR INDUSTRIES INC - 094296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,087.81Check 344912 Amount
ZUMAR INDUSTRIES INC Total
$1,087.81
Report Total $5,991,774.70
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 2/5/2016 1:01:18PM
AGENDA ITEM #1. b)
City Council Regular Meeting - 25 Jan 2016
SUBJECT/TITLE: Utility Leak Adjustment Request
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: Administrative Services Department
STAFF CONTACT: Jamie Thomas, Fiscal Services Director
EXT.: 6929
FISCAL IMPACT:
Expenditure Required: $ N/A Transfer Amendment: $ N/A
Amount Budgeted: $ N/A Revenue Generated: $ N/A
Total Project Budget: $ N/A City Share Total Project: $ N/A
SUMMARY OF ACTION:
The Finance Department received a request for a leak adjustment from Sunset View Apartments, a multi-
family property, at the service address 2101 SW Sunset Blvd. This account does not receive water service from
the City, it only receives City sewer and King County Metro services. The water leak was located in the main
line water servicing the building and was identified sometime during August 2015 and the repairs were made
8/29/2015. A request leak adjustment request was submitted 11/25/2015.
The requested adjustment covers the billing period of July 2015 and August 2015 and breaks down as follows:
Sewer $3,216.72
Metro 5,856.08
Total $9,072.80
EXHIBITS:
A. Leak Request/Backup
STAFF RECOMMENDATION:
Adjusting to this customer’s account in the total amount of $9,072.80 for the applicable sewer and KC Metro
portions of the bill in accordance with City Code 8-4-46 and 8-5-23.
AGENDA ITEM #2. a)
*Residential ‐ Water Eligible OnlyService Address:Account Type: Account #MTF 5314Month BilledPrior Year 1 Prior Year 2 AverageExcess ConsumptionWater Eligible TIER 1 TIER2 TIER3 SEWER KC SEWERAug‐15 1281 610 650 630 651 325.5 651 6513.49 3.41 4.30 3.12 5.68 Refund Amount‐ ‐ ‐ 2,031.12 3,697.68 Jul‐15 905 545 505 525 380 190 380.00 380.00 3.49 3.41 4.30 3.12 5.68 Refund Amount‐ ‐ ‐ 1,185.60 2,158.40 Water Sewer KC SewerTotal:‐$ 3,216.72$ 5,856.08$ $ 9,072.80 Month 2014 2013 2012 Average 2015 Est. 2015 BilledNovember 575 445 605 542542 2,965 October 610 535 573573 ‐ September 605 590 515 570570 ‐ August 610 650 605 6221,281 ‐ July 545 505 620 557 905 905 Total3,870 3,870 Leak Adjustment Calculation ‐ Residential*, Duplex, MTF2101 SW Sunset BlvdRate per 100 ccfRate per 100 ccfWATER (up to 50% eligible)Adjustment Total:During the leaked consumption period (August), there was no monthly read being recorded. The total consumption was billed in November (2,965 units billed) included three "normal" months, post‐repair, and one leaked month. The following is how the leaked consumption was estimated:AGENDA ITEM #2. a)
Route Sequence Serial0091 ‐ 000070 ‐ 70100752BRead Date Reading Consumption Meter StatusActive12/08/2015 43,320 011/10/2015 43,180 2,96507/20/2015 40,215 90506/19/2015 39,310 60005/22/2015 38,710 39004/21/2015 38,320 33003/24/2015 37,990 39502/18/2015 37,595 46501/21/2015 37,130 58512/22/2014 36,545 52011/24/2014 36,025 57510/22/2014 35,450 61009/22/2014 34,840 60508/19/2014 34,235 61007/18/2014 33,625 54506/06/2014 33,080 47005/19/2014 32,610 46004/18/2014 32,150 35503/17/2014 31,795 38002/21/2014 31,415 37001/23/2014 31,045 44012/19/2013 30,605 38511/20/2013 30,220 44510/22/2013 29,775 53509/19/2013 29,240 59008/16/2013 28,650 65007/25/2013 28,000 50506/06/2013 27,495 42505/13/2013 27,070 93003/20/2013 26,140 45002/21/2013 25,690 48512/28/12 01/08/2013 25,205 38511/27/12 12/03/2012 24,820 33010/26/12 11/19/2012 24,490 6058/29/12 09/26/2012 23,885 5157/28/12 08/27/2012 23,370 6056/28/12 07/25/2012 22,765 6205/25/12 est 06/20/2012 22,145 5404/26/12 05/25/2012 21,605 3853/28/12 04/26/2012 21,220 2752/28/12 03/28/2012 20,945 2151/30/12 02/10/2012 20,730 290User ID: 05314 Password:08002101 SW SUNSET BLVD647,737.00Lot Size/SF:250800005314 000Phone Pay @1.800.430.1669/online @ www.rentonwa.govAcreage: 14.8703 MTFUB ‐ Account History List ( Printed: 01/13/2016 ‐ 5:02:PM364,161.00Impervious:Page: 27
AGENDA ITEM #2. a)
Renton 207 MFlCommlmonthly 1 7.50 minimum 26.33 27.65 27.65
Sewer rate 2.97 3.12 3.12
209 Commlmoloutside 1 7.50 minimum 39.50 41.48 41.48
rate 4.25 4.68 4.68
211 Sewer meterslmonthly 1 7.50 minimum 26.33 27.65 27.65
rate 2.97 3.12 3.12
KC Sewer 404 Sewer meterslmonthly 1 7.50 minimum 40.95 40.95 42.61
rate 5.46 5.46 5.68
Utility Rates 250800 5314-0 cons lvi rate/ccf 2013 2014 2015
Leak Letters
cust no cust sequence code request date req description
AGENDA ITEM #2. a)
WWerLealiAdJultmen(Reques(FormDISLaw,MayorIwenWang,AdministratorCityAccountNumbcr:OServiceAddress-LocationType:SingleFamilyResidential-LINon-Residential-LeakAdjustmentPolicy(Ordinance5600,6-15-201I)•TheCit-vwillprocessandgrantnomorethanonewaterbillingadjustmentforwaterleaksonthecustomers’sideofthewatermeterperwaterserviceconnectioneverylive(5)years.Adjustmentswillbecalculatedoverthebillingperiodswhenthewaterleakoccurred,uptoamaximumoftvo(2)regularmeterreadingcycles.Leakadjustmentswillbegrantedforcrvicelinesonlybetweenthemeter*n4ffpgdatlonofthebjldin.•AwrittenrequestforawaterbillingadjustmentmustbesubmittedtoUtilityBillingCustomerServicewithinsixty(60)daysofdiscoveryofthewaterteakand/orsixty(60)daysofreceiptofanoticefromtheCityregardinghighwaterconsumptionandthataleakmighthaveoccurred.Thewrittenrequestmustincludetheserviceaddress,billingperiodsoverwhichtheleakoccurred,locationoftheleakandacopyoftherepairreceiptvithaclearwrittendescriptionofthecompletedrepair.Photosverfvingtherepairandthelocationoftheleakarestronglyrecommended.AdjustmentMethodology(Ordinance5210,6-5-06)•Thewaterportionofthebillwillbeadjustedbychargingforonly50%oftheexcessconsumptionchargeoverthebillingperiod(s)whentheleakoccurred.Exampleofanadjustedwaterbillingcalculation:(0.50XConsumptioninexcessofhistoricalaverageforbillingperiod)XCommodityRate.Adjustmentsgreaterthan$2,000shallbesubmittedtotheFinanceCommitteeforapprovalordenial.TherewillbenoadjustmentoftheBasicMonthlyChargeoranyotherwatercharge.(Ord.5210,6-5-2006)•Fornon-residentialseweraccounts,afulladjustmentofthesewerbillwillbemadeforallleakedwaterthatdidnotenterthesanitarysewersystem.TheadjustmentwillbedeterminedbyaveragingnormalwaterconsumptionfrompreviousrepresentativebillingperiodsandchargingwastewatervolumeratesbasedonthisnormalaveragevoLume.Adjustmentsgreaterthan$2,000shallbesubmittedtotheFinanceCommitteeforapprovalordenial.Therewillbenoadjustmentofthebasechargeoranyothersewercharge.DateLeakwasLeakRepairedBy:(c€)ço5\ucvjro.LocationofLeak:JCJftDGAft\YXTypeofLeak:Uio’f’\C1\((I%fyQ..PropertyOwnerName:’1Eiaj,Contact__
__PropertyOwnerSignatureNolerAttachrepairreceipistothisrequestformAdjustmentwillnoteprocessedwitoutproofiprepair.4flrovedC]Denied[]Reason___________________________________________W55$GPJ’I)YWAYRENtONWA98057PHONE(425)4306852FAX(425)4306855—CR056584/23/2012kAGENDA ITEM #2. a)
ServiceLocationSunsetViewApartments2101SWSunsetBlvdRenton,Washington98057Description_
_
_
_
_
_—-Removedasphaltintheareawheretheleakhadbeenlocatedbyothers.Withtheuseofavactortrucktheareawasexcavatedanda10carbonwatermainwasfoundtobecracked.searchedpropertyandfoundawatermainshutoffattheothersideoftheproperty.Locatedatemporaryrepairclampandinstalled.Returnedandinstalledsteelrepairband.Systemheldforthreedayswithnoleaks.Backfilledtheexcavatedareawithsandandgraveltofinishgradeofsurroundingasphalttoallowtraffictodriveoverarea.Asphalttobecompletedbyothers.36.5ServicesOvertimerateapplies.Materials-Demo-Excavation-Repair-Safety_
__
_
_-BackfillEquipment-Demo,excavation,generator,andsafetyequipment($1,553.03)-Pumpingservice($1,772.89)-Backfillmaterialanddelivery($305.90)-Jetter($285.00)TruckTruckChargeCharge____________________________
_
_
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_Pleaseremitpaymentto:Subtotal$19,823.53P0BOX1101,Sumner,WA98390HorLTax,$1,883.24__Calltheofficetopaybycreditcard:Total$21706.77Paid1$0.00lnvoice#:3461762i4f/\InvoiceDate:8/31/2015DueDate:9/30/2015PLuMBiNG&DRAINSERVICES,LLCPaymentTerms:Net302208InterAvenue,Puyallup,WA98372AmountDue:$21,706.77(P)253.200.4377(F)253.200.4288(E)Officecompassplumbinganddrain.comCustomerAlliedResidential:SunsetViewApartmentsl2l96thStETacoma,Washington9844599NameServicesIIRateAmountTax$90.00$8,910.00Tax$135.00$4,927.50Tax$2,034.21$2,034.21Tax$3,916.82$3,916.82Tax$35.00$35.00TaxLATEPAYMENTPOLICY:Latepaymentwillincura2%additionalfeeforbillspaid5-30dayspastdue;additional5%forbillspaidbetween31-60dayspastdue;billsnotpaidbefore61dayspastduewillbesubmittedtocollections.Invoicesaretobeoaiduponcompletionunlessnotedotheiwise.AGENDA ITEM #2. a)
ElyshaMettlinFrom:BrittanyCristel<bcristel@alliedresidential.com>Sent:Wednesday,November25,201511:50AMTo:UBSubject:SunsetViewApartmentsWaterLeakAdjustmentRequestAccount005314-000Attachments:2015-11-2511-25-06.pdf;Compass1nvoice3461762.pdfHello,ThisemailisinregardstoSunsetViewApartmentHomeslocatedat2101SW.SunsetBlvd.Renton,WA98057.OnAugust15th,2015awaterleakwasdetectedregardingthemainwaterlinerunningthroughtheproperty.Thisleakoccurredundergroundbetweenthewatermeterandfoundation.TheleakwasfixedonAugust29th,2015.AttachedisthecompletedCityofRentonwaterleakadjustmentrequestformforaccount005314-000.Additionaldocumentation:Imagesofthewaterlinerepairbelow.AttachedisaninvoicefromCompassPluming&DrainServicesfortherepairworkcompletedtotaling$21,706.77Pleaseletmeknowifyourequireanythingfurtheratthistime.Thankyou,BrittanyCristelAssistantPortfolioManagerbcristel@alliedresidential.comAlliedResidential1601EastValleyRoad,Suite180IRenton,WA98057Direct:(425)226-5150x1227Cell:(425)503-5635www.alliedresidential.com1AGENDA ITEM #2. a)
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