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AGENDA
Finance Committee Meeting
4:45 PM - Monday, May 9, 2016
Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way
1. ENTERPRISE ASSET MANAGEMENT IMPLEMENTATION STATUS REPORT
2. AMENDING RMC 1-6-3, STATEMENT OF CANDIDATE EXPENSE
a) AB - 1650
3. AMENDING RMC 2-20-5 & 2-20-6, INDEPENDENT SALARY COMMISSION
a) AB - 1651
4. VOUCHERS
a) Accounts Payable
b) Payroll (available in Dropbox)
5. HR LABOR RELATIONS MANAGER HIRE AT STEP D - Briefing
a) AB - 1657
6. EMERGING ISSUES
AB - 1650
City Council Regular Meeting - 25 Apr 2016
SUBJECT/TITLE: Amending RMC 1-6-3 Statement of Candidate Expense
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: City Clerk
STAFF CONTACT: Jason Seth, City Clerk
EXT.: 6502
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:
Current city code requires all candidates for election at a primary and/or general election within the City file
his or her statement of expenses with the Office of the City Clerk OR file a duplicate copy of the forms he or
she filed with the Washington State Public Disclosure Commission with the Office of the City Clerk.
This housekeeping amendment revises RMC 1-6-3 by requiring all candidates to comply with RCW Chapter
42.17A, Public Disclosure Law, and requiring that candidate statement of expenses be filed solely with the
Washington State Public Disclosure Commission. This will eliminate the unnecessary step of additionally filing
the forms with the Office of the City Clerk.
EXHIBITS:
A. Draft Ordinance
STAFF RECOMMENDATION:
Adopt the ordinance amending RMC 1-6-3 relating to Statement of Expense of Candidate.
AGENDA ITEM #2. a)
1
CITY OF RENTON, WASHINGTON
ORDINANCE NO. ________
AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON, AMENDING SECTION
1‐6‐3 OF CHAPTER 6, CODE OF ETHICS, OF TITLE I (ADMINISTRATIVE) OF THE
RENTON MUNICIPAL CODE, BY REVISING THE REGULATIONS RELATING TO THE
STATEMENT OF EXPENSE OF CANDIDATE.
THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DOES ORDAIN AS
FOLLOWS:
SECTION I. Section 1‐6‐3, Statement of Expense of Candidate, of Chapter 6, Code of
Ethics, of Title l (Administrative) of the Renton Municipal Code, is amended as follows:
1‐6‐3 STATEMENT OF EXPENSE OF CANDIDATE:
Every candidate for election at a primary and/or general election within the
City shall comply with RCW Chapter 42.17A, Public Disclosure Law. Campaign
disclosure reports must be filed online with the Public Disclosure Commission at
www.pdc.wa.gov in accordance with State law.
A. Primary Election: Every candidate for nomination at a primary election
within the City shall, no later than the tenth day of the first month after the
holding of such primary election at which he/she is a candidate, file an itemized
statement in writing, duly sworn to as to its correctness, with the City Clerk
setting forth each sum of money and item of value, or any consideration
whatever, contributed, paid, advanced, promised or rendered to him/her or
furnished or given to others for the benefit of such candidate and with his/her
knowledge or acquiescence for the purpose of securing or influencing, or in any
way affecting his/her nomination to said office. Such statement shall set forth in
AGENDA ITEM #2. a)
ORDINANCE NO. ________
2
detail the sums or other considerations so paid to him/her, together with the
name and address of the donor, and such statement shall also set forth the
nature, kind and character of the expense for which such sums were expended
separately, including the name and address of the payee and the purpose for
each disbursement. Such statement shall likewise include any sum or other
consideration as hereinabove stated, promised but not yet paid or received. In
the event any such payments, services or other item of value are made to other
persons on behalf of or for the benefit of such candidate, then any such
information, when ascertainable, shall be furnished to such candidate and be
included in any such statement or report. Cash contributions, services or
anything else of value amounting to twenty five dollars ($25.00) or less are
exempt from the provision of this Section in requiring the reporting of such
individual contributions or services; provided, however, that every such
candidate shall report the full and total amount of all contributions, services or
anything else of value contributed or paid to him/her or on his/her behalf,
whether such individual amount is twenty five dollars, ($25.00) or less or in
excess thereof.
The filing of a duplicate copy of the completed public disclosure form with
the City Clerk, as required by the State of Washington, will satisfy the
requirements of this subsection.
B. General Election: The provisions of the immediately preceding paragraph
governing primary elections shall likewise apply to any general election within
AGENDA ITEM #2. a)
ORDINANCE NO. ________
3
the City and every such candidate, whether he/she is successful or not, shall file
such statement or report as hereinabove set forth, and such filing to be made no
later than the tenth day of the first month after the holding of such general
election at which he/she is a candidate. Each such candidate is further required
to file supplementary statements containing in equal detail any additional
contributions of whatever type or nature in excess of twenty five dollars
($25.00), including but not limiting it to, proceeds from any fund raising dinners,
meetings, parties or like arrangements, whether conducted prior or subsequent
to any such election, and such supplemental statements to be filed not later than
ninety (90) days after such general election.
Each such statement as hereinabove defined when so filed shall immediately
be subject to the inspection and examination of any elector and shall be and
become a part of the public records of the City of Renton. Any violation of this
subsection shall be and constitute a misdemeanor and shall be punishable as
hereinafter set forth.
The filing of a duplicate copy of the completed public disclosure form with
the City Clerk, as required by the State of Washington, will satisfy the
requirements of this subsection.
SECTION II. This ordinance shall be effective upon its passage, approval, and thirty
(30) days after publication.
AGENDA ITEM #2. a)
ORDINANCE NO. ________
4
PASSED BY THE CITY COUNCIL this _______ day of ___________________, 2016.
Jason A. Seth, City Clerk
APPROVED BY THE MAYOR this _______ day of _____________________, 2016.
Denis Law, Mayor
Approved as to form:
Lawrence J. Warren, City Attorney
Date of Publication:
ORD:1919:4/11/16:scr
AGENDA ITEM #2. a)
AB - 1651
City Council Regular Meeting - 25 Apr 2016
SUBJECT/TITLE: Amending RMC 2-20-5 & 2-20-6 Independent Salary Commission
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: City Clerk
STAFF CONTACT: Jason Seth, City Clerk
EXT.: 6502
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:
An Independent Salary Commission was established in 2015 in order to review Councilmember salary and
benefit compensation. One of the recommendations made by the 2015 Independent Salary Commission was
to convene a new Commission every four years to study Councilmember salary and benefit compensation.
This housekeeping amendment revises RMC 2-20-5 & 2-20-6 in order to capture the intent of convening a new
Independent Salary Commission every four years.
EXHIBITS:
A. 2015 Independent Salary Commission Salary Report
B. Draft Ordinance
STAFF RECOMMENDATION:
Adopt the ordinance amending RMC 2-20-5 & 2-20-6 relating to the convening of a new Independent Salary
Commission every four years.
AGENDA ITEM #3. a)
OF—Renton0November30,2015DenisLaw,MayorJasonSeth,CityClerkFrom:2015IndependentSalaryCommissionRE:FormalReport,Findings,&Conclusion—SalaryandCompensationScheduleBackground:RentonCityCounciladoptedOrdinance5773toestablishanIndependentSalaryCommissiontoreviewcouncilmembercompensation.MayorLawappointedandCouncilconfirmedthefollowingfivememberstothe2015IndependentSalaryCommissiononOctober26,2015.1.DavidKroeger2.KimberlySearing3.JulioAmador4.CalvinLyons5.VioletAesquivelThefirstmeetingofthe2015IndependentSalaryCommissionwascalledtoorderonNovember24,2015at9:00a.m.intheCouncilConferenceRoomofRentonCityHall,1055S.GradyWay.CitystaffpresentincludedIwenWang,AdministrativeServicesAdministrator;NancyCarlson,HumanResourcesandRiskManagementAdministrator;andJasonSeth,CityClerk.Afterabriefintroduction,theCommissionmembersselectedDavidKroegerandKimberlySearingasChairandVice-Chair,respectively.ReviewofCommission’sRolesandResponsibilities:ChairKroegerproceededwiththeagendaandcalledonMs.WangforanoverviewoftheCommission’spurpose.SheexplainedthattheCommissionistoexamineCityofRentonCouncilmembersalaryandbenefits.SheaddedthatCouncilmembersalariesandbenefitshavenotbeenreviewedsince2004.TheCommissionrevieweditsdutiesasoutlinedinRentonMunicipalCode(RMC2-20-04).Asanindependentdecision-makingbody,theCommissionischargedwithevaluatingthefullcompensation,includingsalariesandbenefits,ofRentonCityCouncilmembers.TheresponsibilitiesoftheCommissionincludestudyingtherelationshipofsalariestothedutiesofCouncilPresidentandCouncilmembers,andthecostspersonallyincurredbyCouncilmemberswhileperformingthoseduties;studyingtherelationshipofRentonCityCouncilmembersalariesandbenefitstothoseofotherjurisdictions;establishingsalaryandbenefitsbyincreasingordecreasingcurrentcompensation;andfilingasalaryandbenefitcompensationreportwiththeCityClerknolaterthanNovember30,2015.AGENDA ITEM #3. a)
ReviewofCityCouncilRolesandResponsibilities:Mr.SethreviewedasummaryoftherolesoftheCityCouncil(legislativebranch)vs.thatofMayor(executivebranch),andtheadditionaldutiesrequiredoftheCouncilPresident;thenumberofcouncil,councilcommittee,andregionalmeetingsRentonCityCouncilattends;andanestimatedweeklytime(22.5hours)councilmembersdedicatetofulfilltheirresponsibilities.ItwasnotedthatRentonCityCouncilhasthemostfrequentregularmeetingschedule(generallyeveryweekvs.every-other-weekformostcomparablecities.)ReviewofCouncilCompensationamongComparableCities:Ms.Carlsonpresentedthecomparablecitiesinformationchart.SheexplainedthatthesurveyincludedthesamecitiestheHumanResourcesDepartmentuseswhensurveyingsalariesforregularcitypositions;thesecitiesareselectedbasedonthegeneralgeographicalareawhereRentoncompetesforrecruitingandretentionofCitystaff;andthatRentontypicallyconsidersitscompensationwithinrangewhenitiswithin5%+/-oftheaverageofthecomparablecommunities.Shealsopointedoutthedifferentformsofgovernment,notingthatmayorsareselectedfromamongstthecouncilmembersforthecouncil/citymanagerformofgovernment,andperformdutiessimilarinnaturetoRenton’scouncilpresident.Sheexplained,therefore,thosetypesofcitieswereincludedascomparisonofcouncilpresidentcompensation.Itwasalsonotedthatthecomparablecitiesprovideawidevarietyofadditionalbenefitsthatrangefromcarallowancestomeetingstipends;andallcitiesoffermedicalcoverageforcouncilmembers.Withallfactorsconsidered,thesurveyresultforCouncilcompensationshowedRentonis27%belowmarketforcouncilmembersand36%belowmarketforcouncilpresident.AnalysisandDeliberation:TheCommissionrecognizedthatCouncilworkrequiresasubstantialtimecommitment,anabilitytograspcomplexgovernmentfundingandfinancingissues,andtheexpertisetodelvedeeplyandquicklyintoallphasesofCityfunctions.TheCommissionagreesthatthisisanelected,part-time,publicservicepositionandcompensationshouldnotundulyinfluence,ineitherdirection,theconsiderationtorunforpublicoffice,butalsobelievesitshouldlookatallaspectsofthework,andsetsalaryand/orbenefitsatalevelthatrecognizesthedegreeofworkandcommitment.TheCommissionalsorecognizedthediscrepancyinthepaybetweenRentonCityCouncilmembersandthecomparablecitiesandbelievesanadjustmentiswarranted.Further,thecommissionersdiscussedRenton’slargepopulationgrowthsince2004(thelasttimecouncilcompensationwasreviewed),makingacorrelationbetweenthesizablegrowthandanincreaseddemandtoaccesstoelectedofficials.Theyalsonotedthatthenumberofregionalcommitteeassignmentshaddoubledsince2004.TheCommissionfurtherexaminedanddiscussedtheadditionaldutiesrequiredoftheCouncilPresident.Afterextendeddiscussion,thecommissionersagreedtoremovetheCityofEverettasacomparablecityduetotheircompensationratesbeingmuchhigherthanthemarketaverage,andusedtheremainingsevencomparablecitiestocometoanaveragecompensationof$1,218permonthforcouncilmembersand$1,370permonthforcouncilpresident.AGENDA ITEM #3. a)
FindingandConclusions:Basedontheabove,the2015IndependentSalaryCommissionfindsthat:1.Rentoncouncilmembersarepaidsignificantlylessthantheircomparablecounterparts,onaverage,inbothbasesalaryandtosomedegree,inbenefits.2.ThesalaryandcompensationisnotintendedtocompensateCouncilmembersforworkactuallyperformedbutratherasrecognitionofthetime,expertiseandcommitmentthatthispublicserviceworkrequires.3.Benefitsofferedaredifferentanddifficulttocompare.Theonlybenefitthatisofferedconsistentlyisthemedicalcoverageforcouncilmembers.Thecitydoesnotprovideaper-meetingbasedstipendorallowanceforsmartphone/internetexpenses.ButunderRenton’sexpenseandreimbursementpolicies,councilmembersareeligibleforreimbursementofexpensesincludingtravelforassigned/approvedregionalmeetings(e.g.mileage,lodging,parking,meals)andcertainofficeandoperatingsupplies.TheCommissionunderstandshistoricallyveryfewreimbursementrequestshavebeensubmittedbycouncilmembers.4.12yearsisalongtimetoreviewandkeepcompensationcurrent.TheCommission,therefore,recommendsthattheCityreviewcouncilcompensationmorefrequentlytoaddresschangesinconditionsinatimeliermanner.Followingthediscussion,itwasMOVEDBYAESQUIVEL,SECONDEDBYLYONS,TOINCREASECOUNCILMEMBERSALARYFROM$950PERMONTHTO$1,250PERMONTH.CARRIED.Followingadditionaldiscussion,itwasMOVEDBYLYONS,SECONDEDBYAESQUIVEL,TOADDANADDITIONAL$200PERMONTHSTIPENDFORCOUNCILPRESIDENTCOMPENSATION.CARRIED.Additionally,itwasMOVEDBYSEARING,SECONDEDBYLYONS,TORECOMMENDTHECITYCONVENEANEWINDEPENDENTSALARYCOMMISSIONEVERYFOURYEARSTOREVIEWCOUNCILMEMBERSALARYANDBENEFITCOMPENSATION.CARRIED.TheCommissiondeterminedthatnochangestoadditionalbenefitsarerequiredatthistime.TheCommissionfurtherdiscussedtheeffectivedateandagreedtosetitonJanuary1,2016,toallowforthe30-dayreferendumfilingperiod.NOWTHEREFORE,theCommissionconcludesthatthefollowingSalaryandCompensationSchedulebefollowed:Section1.Salary:TocontinuetoattractandmaintainqualifiedCityCouncilmembercandidates,tokeepRentoninlinewiththecurrentmarket,andtorecognizethetimecommitmentthataCouncilmemberpositionrequires,theCommissionherbydeterminesanincreaseinsalariesiswarranted;andherebyestablishesthesalaries,withaneffectivedateofJanuary1,2016,asfollows:POSITIONCURRENTSALARYNEWSALARYCouncilPresident$950permonth$1,450permonthCouncilPresidentProTern$950permonth$1,250permonthCouncilmembers$950permonth$1,250permonthAGENDA ITEM #3. a)
Section2.Benefits:TheCommissiondeterminedthatthenochangeiswarrantedatthistimeregardingbenefits.Section3.FutureCouncilmemberCompensationReview:TheCommissionrecommendsthatanewIndependentSalaryCommissionbeestablishedeveryfouryears,tocoincidewiththeCity’sbiennialbudgetplanningprocess,toreviewCouncilmemberCompensation.TheSalaryandCompensationScheduleissubjecttoreferenduminthesamemannerasaCityordinance.Asrequiredbylaw,areferendumpetitionmustbefiledwiththeCityClerkwithinthirty(30)daysfromthedateofschedule’sofficialfilingdate.Ifavalidpetitionisfiled,thesalaryadjustmentwillnotgointoeffectunlessapprovedatasubsequentreferendumelection.APPROVEDbythe2015IndependentSalaryCommission,andFILEDwiththeCityClerkthis30thdayofNovember,2015.cEQCU?ék”e.’DavidKroeger,Chair1,KimberlySearg,Vice-Chair4/t--VioletAesquiveIMembert,CalvinLyons,emberLItJulioAma,MemberAGENDA ITEM #3. a)
1
CITY OF RENTON, WASHINGTON
ORDINANCE NO. ________
AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON, AMENDING
SECTIONS 2‐20‐5 AND 2‐20‐6 OF CHAPTER 20, INDEPENDENT SALARY
COMMISSION, OF TITLE II (COMMISSIONS AND BOARDS) OF THE RENTON
MUNICIPAL CODE, UPDATING THE REGULATIONS RELATED TO TIMING OF
FUTURE INDEPENDENT SALARY COMMISSIONS AND RESPONSIBILITIES OF THE
COMMISSION.
THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DOES ORDAIN AS
FOLLOWS:
SECTION I. Section 2‐20‐5, Meetings, of Chapter 20, Independent Salary Commission,
of Title II (Commissions and Boards) of the Renton Municipal Code, is amended as follows:
2‐20‐5 MEETINGS:
A. The Mayor will appoint appropriate staff to assist the Commission.
B. The Commission shall keep a written record of its proceedings, which
shall be a public record in accordance with State law, and shall actively solicit
public comment at all meetings. The meetings shall be subject to the Open
Public Meetings Act, Chapter 42.30 RCW, as amended or recodified.
C. The Commission shall meet as often as necessary in order to file a
schedule with the City Clerk, on or before November 30, 2015. Once a schedule
has been filed, the Commission will not meet until the City Council confirms a
new Commission for purposes of further studying City Council compensation.
D. A new Independent Salary Commission will be convened every four (4)
years to review Councilmember salary and benefit compensation.
AGENDA ITEM #3. a)
ORDINANCE NO. ________
2
SECTION II. Subsection 2‐20‐6.D of section 2‐20‐6, Responsibilities, of Chapter 20,
Independent Salary Commission, of Title II (Commissions and Boards) of the Renton Municipal
Code, is amended as follows:
D. To review and file a salary and compensation schedule with the City
Clerk no later than November 30, 2015. Future Commissions shall have ninety
(90) days after confirmation by the City Council tTo complete their review and
file the necessary salary and compensation schedule with the City Clerk no later
than ninety (90) days after confirmation by the City Council.
SECTION III. This ordinance shall be effective upon its passage, approval, and thirty
(30) days after publication.
PASSED BY THE CITY COUNCIL this _______ day of ___________________, 2016.
Jason A. Seth, City Clerk
APPROVED BY THE MAYOR this _______ day of _____________________, 2016.
Denis Law, Mayor
Approved as to form:
Lawrence J. Warren, City Attorney
Date of Publication:
ORD:1920:4/11/16:scr
AGENDA ITEM #3. a)
Page 1 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
AAA HEATING & AC INC - 005216
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.4004/29/2016346706 CEDEG00052662
000.000000.007.322.10.00.000 PLUMBING PERMIT FEES1521 Davis Ave S - Permit Canx, 80%
Refund. P16002097/MBP #321301
42.40Check 346706 Amount
AAA HEATING & AC INC Total
$42.40
ABC QUICK STITCH UPHOLSTERY - 000090
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
190.5304/29/2016346707 PW SHOPSA7485
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERebuild seat boom for F2514
190.53Check 346707 Amount
ABC QUICK STITCH UPHOLSTERY Total
$190.53
ABRAM, AUGUSTINE - 000299
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
72.2704/29/2016346708 POLICEReim/Kohl's
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMReimbursement for uniform pants. ABRAM
72.27Check 346708 Amount
ABRAM, AUGUSTINE Total
$72.27
ACCELA INC #774375 - 000400
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,185.2004/29/2016346709 FINANCE & ITINV32982
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESMarch 2016 Monthly Web Payments
5,185.20Check 346709 Amount
ACCELA INC #774375 Total
$5,185.20
ACES TENNIS INC - 000566
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
616.5004/29/2016346710 PARKS ADMIN16-014
001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICSTennis Camp Instrucon
616.50Check 346710 Amount
ACES TENNIS INC Total
$616.50
ADVANCED TRAFFIC PRODUCTS INC - 001091
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
183.1604/29/2016346711 TRANSPORTATION/AIRPORT0000014708
003.000000.016.542.95.31.010 SIGNAL SUPPLIESREPAIR FOR POLARA S/N 1251148
753.0804/29/2016346711 TRANSPORTATION/AIRPORT0000014778
003.000000.016.542.95.31.010 SIGNAL SUPPLIESSIGNAL EQUIPMENT REPAIR WORK
936.24Check 346711 Amount
ADVANCED TRAFFIC PRODUCTS INC Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 2 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
$936.24
AIRGAS USA, LLC - 001323
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
210.4904/29/2016346712 FIRE9935420149
000.000000.009.522.70.45.000 OPERATING RENTALS AND LEASESEMS/Oxygen Rental
210.49Check 346712 Amount
AIRGAS USA, LLC Total
$210.49
ALL BATTERY SALES & SERVICE - 037931
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.1904/29/2016346713 UTILITY SYSTEMS100-10001304
403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMBaery Recycling - City of Renton
25.19Check 346713 Amount
ALL BATTERY SALES & SERVICE Total
$25.19
ALL TRAFFIC DATA SERVICES INC - 001985
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,080.0004/29/2016346714 TRANSPORTATION/AIRPORT15913
317.122115.016.595.11.63.000 TRAFFIC SAFETY PGM - PRELIM ENGCAG-15-044 Professional services (speed
study, project 15913)
1,080.00Check 346714 Amount
ALL TRAFFIC DATA SERVICES INC Total
$1,080.00
ALLIANCE 2020 - 001902
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
114.7004/29/2016346715 FINANCE & IT547323
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESBackground checks
114.70Check 346715 Amount
ALLIANCE 2020 Total
$114.70
AM TEST INC - 002243
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
140.0004/29/2016346716 UTILITY SYSTEMS91814
405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Bacteriological Analysis,
4/8/2016 Sample # 16M2208-2211
100.0004/29/2016346716 UTILITY SYSTEMS91884
405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Bacteriological Analysis,
4/15/2016 Sample # 16M2367-2368
240.00Check 346716 Amount
AM TEST INC Total
$240.00
AMERICAN FENCE RENTAL LLC - 002868
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
358.7204/29/2016346717 PARKS ADMIN12750
316.332043.020.594.76.61.000 SUNSET EIS PARK - LANDFAC 04/16 KCLS FENCE RENTAL
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 3 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
AMERICAN FENCE RENTAL LLC - 002868
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
358.72Check 346717 Amount
AMERICAN FENCE RENTAL LLC Total
$358.72
AMERICAN TRAFFIC SOLUTIONS INC - 004425
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
68,444.5004/29/2016346718 POLICEINV00021977
000.000000.008.521.70.45.000 OPERATING RENTALSMarch 2016 photo enforcement
68,444.50Check 346718 Amount
AMERICAN TRAFFIC SOLUTIONS INC Total
$68,444.50
ANDERSON SPECIALTIES LLC - 004964
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
201.4804/29/2016346719 PARKS ADMIN7291P
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESFAC 04/16 CH PAWLING WALL POLICE FRONT
DES
201.48Check 346719 Amount
ANDERSON SPECIALTIES LLC Total
$201.48
AQUA TECHNEX LLC - 005250
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
474.0004/29/2016346720 PARKS ADMIN4565
001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: WA Dept of Ecology (DOE) permit
fee for aquac weed control (Eurasian
Milfoil Treatement), fee invoice from
Ecology in this amount received and
paid by Aqua Technex. 2013-2014 Permit
for treatments at Kennydale and Coulon
Park Beaches,~
(NOTE: Received email noficaon
from Adam Kleven, Manager/Aquac
Biologist from Aqua Technex that this
invoice was sll outstanding. The
Permit Fee is billed separately from
the Eurasian Milfoil treatments based
on what the State issues for permit
fees. Original invoice was not
received.)
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 4 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
AQUA TECHNEX LLC - 005250
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
496.0004/29/2016346720 PARKS ADMIN5133
001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: WA Dept of Ecology (DOE) Aquac
Herbicide NPDES Permit Fee for
2014-2015. Permit Fee for aquac weed
control (Eurasian Milfoil Treatement),
fee invoice from Ecology in this amount
received and paid by Aqua Technex.
Permit for treatments at Kennydale and
Coulon Park Beaches,~
(NOTE: Feb. 2016 - Received email
noficaon from Adam Kleven,
Manager/Aquac Biologist from Aqua
Technex that this invoice was sll
outstanding. The Permit Fee is billed
separately from the Eurasian Milfoil
treatments based on what the State
issues for permit fees. Original
invoice was not received.)
970.00Check 346720 Amount
AQUA TECHNEX LLC Total
$970.00
AQUATIC SPECIALTY SERVICES INC - 005305
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,001.5004/29/2016346721 PARKS ADMIN10537
316.250003.020.594.18.62.000 HENRY MOSES AQUATIC CENTERFAC 04/16 HMAC REBUILD DELTA UV
8,622.0404/29/2016346721 PARKS ADMIN10615
316.250003.020.594.18.62.000 HENRY MOSES AQUATIC CENTERFAC 04/16 HMAC INSTALL PPM SENSORS for
becsys controllers
328.5004/29/2016346721 PARKS ADMIN10719
316.250003.020.594.18.62.000 HENRY MOSES AQUATIC CENTERFAC 04/16 HMAC MONTHLY SERVICE CLEAN
10,952.04Check 346721 Amount
AQUATIC SPECIALTY SERVICES INC Total
$10,952.04
ARMA INTERNATIONAL - 006290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
175.0004/29/2016346722 CITY CLERK420329
000.000000.012.514.21.49.001 MEMBERSHIPS & DUESMembership renewal (J. Seth)
175.00Check 346722 Amount
ARMA INTERNATIONAL Total
$175.00
ASHBAUGH, MEGHAN - 006050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
195.0004/29/2016346723 POLICE032316-Ashbaugh-ADVT
000.080315.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for ASHBAUGH to
aend the Washington State Narcoc
Invesgators Associaon (WSNIA)
Conference on April 25 - 28, 2016 in
Vancouver, WA.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 5 of 78City of Renton
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1:50:48PM5/3/2016
ASHBAUGH, MEGHAN - 006050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
195.00Check 346723 Amount
ASHBAUGH, MEGHAN Total
$195.00
ATTORNEY & NOTARY SUPPLY OF WA - 006598
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
131.0004/29/2016346724 CITY CLERKNotary/M. Gregor
000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESNotary Renewal/Supplies (M. Gregor)
131.00Check 346724 Amount
ATTORNEY & NOTARY SUPPLY OF WA Total
$131.00
AV CAPTURE ALL INC - 007000
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,203.4404/29/2016346725 FINANCE & IT1116
503.000000.004.518.82.41.003 SERVICE CONTRACTSCourts: Judicial Recording System and
Public Access 2500 Maint and Support
5,203.44Check 346725 Amount
AV CAPTURE ALL INC Total
$5,203.44
BAKER, MISTY - 007449
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
520.1604/29/2016346726 FINANCE & ITPer Diem
000.000000.004.514.20.43.001 TRAVELMisty Baker GFOA Annual Conference
Travel/Per Diem
520.16Check 346726 Amount
BAKER, MISTY Total
$520.16
BANK OF NEW YORK MELLON, THE - 007608
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
500.0004/29/2016346727 FINANCE & IT252-1937230
000.000000.004.514.20.41.000 PROFESSIONAL SERVICES2016 Q1 Administraon Fee Jan 1, 2016
- March 31, 2016
500.00Check 346727 Amount
BANK OF NEW YORK MELLON, THE Total
$500.00
BANKERS AUTO REBUILD & TOWING - 007620
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
98.5504/29/2016346728 POLICE97727
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGpatrol vehicle A484 towed to shops
193.8204/29/2016346728 POLICE97740
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGstuck patrol vehicle B162
193.8204/29/2016346728 POLICE97692
000.080315.008.521.23.41.010 TOWINGtow 95 Chev pickup / 16-4235
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1:50:48PM5/3/2016
BANKERS AUTO REBUILD & TOWING - 007620
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
93.0804/29/2016346728 PW SHOPS97713
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTow C239 to shop
579.27Check 346728 Amount
BANKERS AUTO REBUILD & TOWING Total
$579.27
BANNER BANK - 007727
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
612.0304/29/2016346729 REVENUE/BALANCE SHEETCAG-14-090 #19 Final
427.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release
612.03Check 346729 Amount
BANNER BANK Total
$612.03
BAYLOR, PATRICIA - 011686
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0004/29/2016346730 POLICEApril Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERApril Police Volunteer
30.00Check 346730 Amount
BAYLOR, PATRICIA Total
$30.00
BENEFIT ADMINISTRATION CO - 100007
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,547.8204/25/2016346684 REVENUE/BALANCE SHEETBen1732851
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPLAN MEMBER SERVICES: Payment
4,920.4604/25/2016346684 REVENUE/BALANCE SHEETBen1732851
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMERP PLAN MEMBER SERVICES: Payment
8,468.28Check 346684 Amount
BENEFIT ADMINISTRATION CO Total
$8,468.28
BERGER/ABAM ENGINEERS INC - 009258
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9,184.5704/29/2016346731 TRANSPORTATION/AIRPORT314073
317.122151.016.595.30.63.002 SO 7TH ST - CONST SVCSCAG-15-140 PROFESSIONAL SERVICES FOR
7TH & SHATTUCK IMRPOVEMENTS PROJECT
9,184.57Check 346731 Amount
BERGER/ABAM ENGINEERS INC Total
$9,184.57
BERK CONSULTING INC - 009274
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,246.1304/29/2016346732 UTILITY SYSTEMS10063-03-16
427.475241.018.531.35.41.000 RENTON STORM WATER MANUAL PROF SVCSCAG-15-204, Low Impact Development Code
Eval and Update , EXP 12/31/2016
12,246.13Check 346732 Amount
BERK CONSULTING INC Total
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AGENDA ITEM #4. a)
Page 7 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
$12,246.13
BIG MOUNTAIN ENTERPRISES - 106706
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
800.0004/29/2016346733 REVENUE/BALANCE SHEETRefund Hydrant
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERRefund Hydrant
800.00Check 346733 Amount
BIG MOUNTAIN ENTERPRISES Total
$800.00
BIGHORN ELECTRICAL SERVICES - 009654
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
896.1504/29/2016346734 PARKS ADMIN1036
404.000000.020.576.61.48.000 REPAIRS & MAINTENANCEGC: LIGHTING MAINTENANCE 03/02/16 -
03/22/16. REPLACE TIMECLOCK
CONTROLLING EXTERIOR LIGHTING. TEST
AND INSTALL LED CAN LIGHT MODULES
896.15Check 346734 Amount
BIGHORN ELECTRICAL SERVICES Total
$896.15
BLAKE PLUMBING INC - 010000
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
575.7704/29/2016346735 PARKS ADMIN1601524
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGS3/24: Pulled toilet; cleared main
drain line using large drain machine;
pulled back roots. 4/4/16 Returned and
removed more roots - Dankwardt
295.6504/29/2016346735 PARKS ADMIN1601401
504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC 04/16 CH POLICE DEPT UNPLUG SINK
DRAIN
295.6504/29/2016346735 PARKS ADMIN1601242
504.220006.020.518.21.48.000 FIRE STATION 13 - REPAIR & MAINTENANCEFAC 04/16 FS 13 CLEARED SINK DRAIN
662.0404/29/2016346735 PARKS ADMIN1601352
504.220007.020.518.21.48.000 FIRE STATION 14 - REPAIR & MAINTENANCEFAC 03/16 FS 14 LEAK REPAIR
1,829.11Check 346735 Amount
BLAKE PLUMBING INC Total
$1,829.11
BLANCHARD AUTO ELECTRIC CO - 010110
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
635.0504/29/2016346736 PW SHOPS792482B
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRemanufactured alternator for stock.
635.05Check 346736 Amount
BLANCHARD AUTO ELECTRIC CO Total
$635.05
BODY BUILDERS GYM EQUIPMENT, INC - 010277
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
199.2904/29/2016346737 PARKS ADMINRenton CH
504.220017.020.518.21.48.000 CITYWIDE EXERCISE EQUIPMENT REPAIRFAC 04/16 CH 2ND QTR MAINTENANCE
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AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
BODY BUILDERS GYM EQUIPMENT, INC - 010277
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
199.29Check 346737 Amount
BODY BUILDERS GYM EQUIPMENT, INC Total
$199.29
BOGGS, MARIA - 010500
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
153.8004/29/2016346738 HUMAN RESOURCESMaria Boggs
000.000000.014.518.10.43.001 TRAVELmileage and per diem M&IE for Yakima
trip for AWC conference
115.0004/29/2016346738 HUMAN RESOURCESMaria Boggs
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSEmileage and per diem M&IE for Yakima
trip for AWC conference
268.80Check 346738 Amount
BOGGS, MARIA Total
$268.80
BOYDSTON, JAMES R - 011140
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
90.0004/29/2016346739 POLICEApril Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERApril Police Volunteer
90.00Check 346739 Amount
BOYDSTON, JAMES R Total
$90.00
BRANOM INSTRUMENT CO - 011250
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,206.4304/29/2016346740 PW SHOPS564660
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESTesng Siemens magflo meters.
2,206.43Check 346740 Amount
BRANOM INSTRUMENT CO Total
$2,206.43
BRATWEAR UNIFORMS - 011261
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
52.6104/29/2016346741 POLICE18480
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMReplace name tags and arm patches -
TIBEAU
122.7504/29/2016346741 POLICE18481
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMAdd nametags to shirts for TEBBETS,
STEED, MERCADO, PHILLIPS, and JAY
355.6504/29/2016346741 POLICE18482
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMAdd nametags to shirts for FIGARO,
NUGENT, SJOLIN, YLINEN, LEVERTON,
CUMMING, ONISHI and LEIBMAN
564.4404/29/2016346741 POLICE18522
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit - MCGRUDER
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1:50:48PM5/3/2016
BRATWEAR UNIFORMS - 011261
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
188.5104/29/2016346741 POLICE18523
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMEmbroidered nametags on shirts -
KORDEL, TRADER, ELLIOTT, SONI, EDDY,
VANVALEY, KEYES
304.6904/29/2016346741 POLICE18537
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLabor - embroidered nametags for SONI,
WILKINSON TR, VANVALEY, and SMITH T.
Remove and replace arm patches on
jackets from gold to silver.
1,588.65Check 346741 Amount
BRATWEAR UNIFORMS Total
$1,588.65
BRIDGE MINISTRIES - 011341
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,250.0004/29/2016346742 PARKS ADMINQ1 BDM G
000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 1st quarter Human Services
Contract Reimbursement to Bridge
Disability Ministries for the
Guardianship Program
1,250.0004/29/2016346742 PARKS ADMINQ1 BDM M
000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 1ST QTR HUMAN SERVICES CONTRACT
REIMBURSEMENT for Bridge Disabilies
Ministries' Mobility Program
2,500.00Check 346742 Amount
BRIDGE MINISTRIES Total
$2,500.00
BRIDGESTONE SPORTS USA INC - 011344
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
198.8104/29/2016346743 PARKS ADMIN1002483696
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE / BALLS
198.81Check 346743 Amount
BRIDGESTONE SPORTS USA INC Total
$198.81
BROWN COUNTY CHILD SUPPORT - 100029
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.0004/25/2016346685 REVENUE/BALANCE SHEETBen1732875
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSBrown County Child Support: Payment
300.00Check 346685 Amount
BROWN COUNTY CHILD SUPPORT Total
$300.00
BROWN, JOHN - 111605
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,200.0004/29/2016346744 CEDEG00052289
000.000000.007.345.81.16.000 VARIANCE FEESRefund - Unable to complete requested
variance due to error on COR Maps.
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1:50:48PM5/3/2016
BROWN, JOHN - 111605
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
36.0004/29/2016346744 FINANCE & ITEG00052289
503.000000.004.322.10.00.000 BLDG PERMITS/CML/RESID - TECH FEERefund - Unable to complete requested
variance due to error on COR Maps.
1,236.00Check 346744 Amount
BROWN, JOHN Total
$1,236.00
BRYANTS TRACTOR & MOWER INC - 011895
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
656.2304/29/2016346745 PW SHOPS83392
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDSaw blades for stock.
656.23Check 346745 Amount
BRYANTS TRACTOR & MOWER INC Total
$656.23
BUTTON PLUMBING & HEATING - 012589
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
174.1104/29/2016346746 PARKS ADMINBWR032816
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSContracted service: cleared clogged
laundry drain using small power snhake
- Walther
151.1104/29/2016346746 PARKS ADMINGBE041216
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSRepaired leak in Quest pipe located in
crawl space. Bramble
325.22Check 346746 Amount
BUTTON PLUMBING & HEATING Total
$325.22
CADMAN INC - 012995
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,873.9404/29/2016346747 PW SHOPS1540461
003.000000.019.542.92.31.011 SIDEWALKS22 cy of concrete for street.
2,873.94Check 346747 Amount
CADMAN INC Total
$2,873.94
CALIBRE PRESS - 044845
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
139.0004/29/2016346748 POLICE38068
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for CHANG to aend
the Taccs in Traffic training on June
27, 2016 in Seale, WA
139.00Check 346748 Amount
CALIBRE PRESS Total
$139.00
CARL WARREN & COMPANY - 013774
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
CARL WARREN & COMPANY - 013774
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,600.0004/29/2016346749 HUMAN RESOURCES1750870
502.000000.014.518.62.46.010 LIABILITY CLAIMSadministrave fee for claims
management for City of Renton
3,600.00Check 346749 Amount
CARL WARREN & COMPANY Total
$3,600.00
CAROLLO ENGINEERS PC - 013783
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,912.7504/29/2016346750 UTILITY SYSTEMS0148104
426.465415.018.535.50.41.000 2008 LONG-RANGE WW MANAG PLAN PROF SVCSCAG-15-137, 2016 Long-Range Wastewater
Management Plan, Exp 12/31/2017
649.1304/29/2016346750 UTILITY SYSTEMS0148239
426.465416.018.535.50.41.000 WASTEWATER OPS MASTER PLAN PROF SERVICESCAG-14-009, Exisng Force Main
Condion Assessment and Li Staon
Evaluaon Process, EXP 10/31/2015
3,561.88Check 346750 Amount
CAROLLO ENGINEERS PC Total
$3,561.88
CASCADE ARCHITECTURAL & - 013871
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
67.0004/29/2016346751 CED484948
000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESPaper rolls for large format copier
67.00Check 346751 Amount
CASCADE ARCHITECTURAL & Total
$67.00
CASTILLO, DIGNA - 300941
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
136.7304/29/2016346752 NON DEPARTMENTALRebate
000.000000.005.538.10.49.000 UTILITY TAX REBATE2015 Ulity Tax Rebate
136.73Check 346752 Amount
CASTILLO, DIGNA Total
$136.73
CATHOLIC COMMUNITY SERVICES - 014310
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,000.0004/29/2016346753 PARKS ADMINQ1 CCS ARISE
000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 1ST QTR HUMAN SERVICES CONTRACT
REIMBURSEMENT to Catholic Community
Services of King County for the ARISE
and Home Shelters Programs
11,000.00Check 346753 Amount
CATHOLIC COMMUNITY SERVICES Total
$11,000.00
CDW GOVERNMENT INC - 014396
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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1:50:48PM5/3/2016
CDW GOVERNMENT INC - 014396
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,844.2404/29/2016346754 TRANSPORTATION/AIRPORTCND1251
317.122115.016.542.60.35.011 TRAFFIC SAFETY PGM SMALL TOOLSHavis Mounts for PW Transportaon
Maintenance Crews
-69.1804/29/2016346754 FINANCE & ITCHF1873
503.530055.004.518.82.35.000 COMMUNICATIONS SYSTEMS - MINOR EQUIPMENTQty 3 Jabra Baery for telephone
headsets
69.1804/29/2016346754 FINANCE & ITCMB6343
503.530055.004.518.82.35.000 COMMUNICATIONS SYSTEMS - MINOR EQUIPMENTQty: 3 Jabra baeries for Headsets
4,844.24Check 346754 Amount
CDW GOVERNMENT INC Total
$4,844.24
CENTRAL WELDING SUPPLY - 014525
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
114.9804/29/2016346755 PW SHOPSRN03161009
501.000000.019.548.60.45.000 OPERATING RENTALSMonthly rental/welding tanks.
114.98Check 346755 Amount
CENTRAL WELDING SUPPLY Total
$114.98
CESSCO INC - 014854
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,204.4504/29/2016346756 PW SHOPS3563
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPressure washer for Water.
1,001.9304/29/2016346756 PW SHOPS5098
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTHonda Eu2000I generator for waste water
work truck.
24.0404/29/2016346756 PW SHOPS4975
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTax - Charged on seperate sales
receipt, transacon # 4976
253.0604/29/2016346756 PW SHOPS4975
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRing gear for S232
2,483.48Check 346756 Amount
CESSCO INC Total
$2,483.48
CHAPTER 13 TRUSTEE - 100016
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
165.0004/25/2016346686 REVENUE/BALANCE SHEETBen1732873
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE: Payment
165.00Check 346686 Amount
CHAPTER 13 TRUSTEE Total
$165.00
CHAPTER 13 TRUSTEE - 100059
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
462.5004/25/2016346687 REVENUE/BALANCE SHEETBen1732877
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE #3: Payment
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1:50:48PM5/3/2016
CHAPTER 13 TRUSTEE - 100059
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
462.50Check 346687 Amount
CHAPTER 13 TRUSTEE Total
$462.50
CHAPTER 13 TRUSTEE #2 - 100058
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,452.1404/25/2016346688 REVENUE/BALANCE SHEETBen1732871
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 #2: Payment
1,452.14Check 346688 Amount
CHAPTER 13 TRUSTEE #2 Total
$1,452.14
CINTAS CORPORATION #460 - 015563
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
470.9504/29/2016346757 PW SHOPS460546235
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESUniform/clothes for John K. in Street.
1,890.5604/29/2016346757 PW SHOPS460567284
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESJackets for Tim M, Craig S, Jason C,
Stephen F, Dave T, Russ M, Bill B, Cris
M, Kody W, Mike H, Josh W, Kevin L,
Drew R and Ramiro A in Street.
2,035.1904/29/2016346757 PW SHOPS460567284
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESJackets for Ma B, Hodd H, Jojo M,
Tyler S, Mark D, John D, Josh O, Mark
C, Jason B, Chad S, Dan G, Bailey B,
Sean C, Danny H, Greg D. in Water.
144.4704/29/2016346757 PW SHOPS460571685
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESJacket for Joe F. in water.
257.0204/29/2016346757 PW SHOPS460576090
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESJackets for George, Craig, Gregg and
Kevin in Water dept.
474.4804/29/2016346757 PW SHOPS460567284
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESJackets for Jacob, Travis, Rocky and
Kevin in Waste Water.
117.6604/29/2016346757 PW SHOPS460571684
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESJacket for Stan J in Waste water.
1,620.5504/29/2016346757 PW SHOPS460567284
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESJackets for Jayson G, Eric P, Piero D,
Ma m, Chris K, Kip B, George O, Chad
R, Ed W, Robert B, Nathan N and James R
in Surface water.
117.6704/29/2016346757 PW SHOPS460571684
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESJacket for Richard M. in Surface water.
135.7804/29/2016346757 PW SHOPS460576089
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESCarpet runner for Surface water office.
7.0004/29/2016346757 PW SHOPS460576093
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for surface.
7.0004/29/2016346757 PW SHOPS460580530
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for Surface water.
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AGENDA ITEM #4. a)
Page 14 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
CINTAS CORPORATION #460 - 015563
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
135.0404/29/2016346757 PW SHOPS460567284
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESJacket for Terri in the Garage.
243.5604/29/2016346757 PW SHOPS460576093
501.000000.019.548.60.49.007 LAUNDRYLaundry/uniforms, towels, mops and
scrub for garage.
243.5604/29/2016346757 PW SHOPS460580530
501.000000.019.548.60.49.007 LAUNDRYLaundry/uniforms, shop towels, mops,
scrub, soap for garage.
7,900.49Check 346757 Amount
CINTAS CORPORATION #460 Total
$7,900.49
CITY OF BELLEVUE - 008785
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,155.0004/29/2016346758 POLICECDU Yakima
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSES7 aendees at CDU week in Yakima April
19 -22, 2016
1,155.00Check 346758 Amount
CITY OF BELLEVUE Total
$1,155.00
CITY OF RENTON - 015940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
593.0004/29/2016346759 MUNICIPAL COURTPC/Court
000.000000.002.512.50.49.005 JURY WITNESS FEESPey Cash - Court
16.0004/29/2016346759 CEDPC/Finance
000.000000.007.524.60.43.001 TRAVELRob Shuey - Parking, WABO classes 3/24
& 3/25
8.0004/29/2016346759 CEDPC/Finance
000.000000.007.524.60.43.001 TRAVELTim Lawless - Parking
20.0004/29/2016346759 CEDPC/Finance
000.000000.007.524.60.43.002 TRAINING/SCHOOLSRob Shvey - Western WA ICC Seminar
32.8504/29/2016346759 CEDPC/Finance
000.000000.007.524.60.49.002 PUBLICATIONSTim Lawless - WABO, 2015 Int'l property
maint. code
8.0004/29/2016346759 CEDPC/Finance
000.000000.007.558.50.43.001 TRAVELCraig Burnell - Parking, WABO training
16.0004/29/2016346759 CEDPC/Finance
000.000000.007.558.51.43.001 CONSTR. FIELD SV TRAVELJack Oxford - Parking, WABO class (2
days)
24.0004/29/2016346759 CEDPC/Finance
000.000000.007.558.51.43.001 CONSTR. FIELD SV TRAVELRyan Puddy - 3 days of parking, WABO
training
24.0004/29/2016346759 CEDPC/Finance
000.000000.007.558.51.43.001 CONSTR. FIELD SV TRAVELPhil Hudgens - 3 days of parking, WABO
training
38.0004/29/2016346759 CEDPC/Finance
000.000000.007.558.51.43.001 CONSTR. FIELD SV TRAVELSco Mitchell - 3 days of parking,
WABO training
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 15 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
CITY OF RENTON - 015940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12.2004/29/2016346759 CEDPC/Finance
000.000000.007.558.60.43.001 TRAVELElizabeth Higgins - Mileage, Mercer
Island for KC Local Arts Agency meeng
19.0004/29/2016346759 CEDPC/Finance
000.000000.007.558.60.43.001 TRAVELPaul Hintz - Parking for GoGreen Conf.
20.3404/29/2016346759 CEDPC/Finance
000.000000.007.558.70.43.001 TRAVELMark Santos-Johnson - Parking & Mileage
11.5104/29/2016346759 FIREPC/Finance
000.000000.009.522.10.43.007 MEALS & INCIDENTAL EXPENSEJudy Hayward - Punch for Council
recognion of Renton Fire Dept. annual
employee awards
16.0004/29/2016346759 FIREPC/Finance
000.000000.009.522.30.43.001 TRAINING CRRCorey Thomas - Parking, WABO training
50.0004/29/2016346759 FIREPC/Finance
000.000000.009.522.30.43.002 TRAINING/SCHOOLSEric Donnerstage - WA State Region 4
Fire Invesgaon training 4/13 & 4/14
32.8504/29/2016346759 FIREPC/Finance
000.000000.009.522.50.35.000 SMALL TOOLS/MINOR EQUIPMENTFred Heistuman - Roadrunner trophies,
office door name tags
12.0004/29/2016346759 FIREPC/Finance
000.000000.009.525.60.43.001 TRAINING EM MGTMindi Mason - Parking, Zone 3
emergency Mgmt pre-proposal Conf.
43.4204/29/2016346759 FIREPC/Finance
000.000000.009.525.60.43.001 TRAINING EM MGTKarissa Smith - Mileage for various EM
related meengs & events during March
32.5204/29/2016346759 CITY CLERKPC/Finance
000.000000.012.514.21.31.010 VOLUNTEER AWARDSJason Seth - Trophies 2 Go, nametags
for volunteers
30.0004/29/2016346759 HUMAN RESOURCESPC/Finance
000.000000.014.518.10.43.001 TRAVELAngela Thomas - Parking, LERA Conf. (2
days)
32.7404/29/2016346759 HUMAN RESOURCESPC/Finance
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSEBrian Sandler - Refreshments for
outside assessors, 2016 Sergeant
Assessment Center
12.2104/29/2016346759 PW ADMINPC/Finance
000.000000.015.538.10.43.001 TRAVELGregg Zimmerman - Parking for KC Flood
Dist. Execuve Commiee Mtg.
33.2604/29/2016346759 PW ADMINPC/Finance
000.000000.015.538.10.49.006 OTHER MISCELLANEOUSLinda Mosche - Volunteer
Appreciaon gi basket 4/21/16 event
37.8204/29/2016346759 PW ADMINPC/Finance
000.000000.015.538.10.49.006 OTHER MISCELLANEOUSLinda Mosche - Volunteer
Appreciaon gi basket 4/21/16 event
39.1204/29/2016346759 FIREPC/Finance
000.059203.009.525.60.43.001 TRAVEL 2015 EMPG GRANTMindi Mason - Cab fare to airport for
travel to Emmitsburg, MD for FEMA EM
class
11.4604/29/2016346759 PARKS ADMINPC-Senior Center
001.000000.020.569.73.31.006 RECREATION SUPPLIESoffice cleaning supplies
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 16 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
CITY OF RENTON - 015940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15.0004/29/2016346759 UTILITY SYSTEMSPC/Finance
403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMLinda Knight - LHWMP, core team
meeng/Parking
1,241.30Check 346759 Amount
CITY OF RENTON Total
$1,241.30
CITY OF RENTON - PSERS - 100018
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,608.5404/25/20164949 REVENUE/BALANCE SHEETBen1732893
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS: Payment
1,608.54Check 4949 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
282,235.1604/25/20164942 REVENUE/BALANCE SHEETBen1732879
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment
282,235.16Check 4942 Amount
CITY OF RENTON FWT Total
$282,235.16
CITY OF RENTON LEOFF I - 044100
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6.9704/25/20164952 REVENUE/BALANCE SHEETBen1732899
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF I FIRE: Payment
6.97Check 4952 Amount
CITY OF RENTON LEOFF I Total
$6.97
CITY OF RENTON LEOFF II - 044102
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
71,264.4104/25/20164946 REVENUE/BALANCE SHEETBen1732887
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II POLICE: Payment
82,875.9904/25/20164946 REVENUE/BALANCE SHEETBen1732887
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II FIRE: Payment
154,140.40Check 4946 Amount
CITY OF RENTON LEOFF II Total
$154,140.40
CITY OF RENTON PERS 1 - 058841
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,803.4704/25/20164953 REVENUE/BALANCE SHEETBen1732901
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS I: Payment
1,803.47Check 4953 Amount
CITY OF RENTON PERS 1 Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 17 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
$1,803.47
CITY OF RENTON PERS 3 - 058843
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
38,211.3804/25/20164950 REVENUE/BALANCE SHEETBen1732895
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS 3: Payment
38,211.38Check 4950 Amount
CITY OF RENTON PERS 3 Total
$38,211.38
CITY OF RENTON PERS II - 058842
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
198,918.3804/25/20164944 REVENUE/BALANCE SHEETBen1732883
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS II: Payment
198,918.38Check 4944 Amount
CITY OF RENTON PERS II Total
$198,918.38
CITY OF RENTON PERS JBM 11 - 058839
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,687.8604/25/20164954 REVENUE/BALANCE SHEETBen1732903
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS JBM 11: Payment
1,687.86Check 4954 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
235,992.6204/25/20164943 REVENUE/BALANCE SHEETBen1732881
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment
70,257.5004/25/20164943 REVENUE/BALANCE SHEETBen1732881
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment
306,250.12Check 4943 Amount
CITY OF RENTON, OASDI & MEDICARE Total
$306,250.12
CITY OF SEATTLE - 072270
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,247.0004/29/2016346760 UTILITY SYSTEMS2533708460260
405.459201.018.534.20.41.000 WATER CONSERVATION PROF SVCS2016 Water Purveyor Conservaon Block
Charges as Outlined in 50-year Paral
Requirements Contract with City of
Seale (CAG-11-093)
8,247.00Check 346760 Amount
CITY OF SEATTLE Total
$8,247.00
CITY OF SEATTLE - DEPT FINANCE - 072271
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
248.8904/29/2016346761 TRANSPORTATION/AIRPORT1195330944043
003.000000.016.542.95.47.001 ELECTRICITY13901 Monster Rd S
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AGENDA ITEM #4. a)
Page 18 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
CITY OF SEATTLE - DEPT FINANCE - 072271
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
248.89Check 346761 Amount
CITY OF SEATTLE - DEPT FINANCE Total
$248.89
CITY SCENE CAFE - 015959
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14.2404/29/2016346762 MUNICIPAL COURT041416
000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSECoffee for jury trial on 4-14-16~
Case 5Z388183
37.2304/29/2016346762 EXECUTIVE0418 1115
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSESandwiches for African American Pastors
meeng
28.4704/29/2016346762 FINANCE & IT4/14/2016
000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSECoffee for ASD Qtr staff meeng
79.94Check 346762 Amount
CITY SCENE CAFE Total
$79.94
COAL CREEK UTILITY DISTRICT - 016455
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.2104/29/2016346763 PARKS ADMIN002857 01
504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC/PKS - KENYON / MAY CREEK PROPERTY
02/03/2016 to 04/05/2016 - SVC LOC:
3447 LINCOLN DRIVE NE
42.21Check 346763 Amount
COAL CREEK UTILITY DISTRICT Total
$42.21
COAST & HARBOR ENGINEERING INC - 016463
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,970.3804/29/2016346764 UTILITY SYSTEMS340503-12
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.
Add 5-15 addional $286,211.72
107,914.0504/29/2016346764 UTILITY SYSTEMS340503-20
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.
Add 5-15 addional $286,211.72
114,884.43Check 346764 Amount
COAST & HARBOR ENGINEERING INC Total
$114,884.43
CODE PUBLISHING INC - 016493
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
242.5404/29/2016346765 CITY CLERK52793
000.000000.012.514.21.49.011 CODIFICATIONSElectronic updates - Inv #52793
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AGENDA ITEM #4. a)
Page 19 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
CODE PUBLISHING INC - 016493
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
71.1804/29/2016346765 CITY CLERK52821
000.000000.012.514.21.49.011 CODIFICATIONSPolicy Manual Update - Inv#52821
313.72Check 346765 Amount
CODE PUBLISHING INC Total
$313.72
COLE, KATHLEEN - 016622
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0004/29/2016346766 POLICEApril Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERApril Police Volunteer
40.00Check 346766 Amount
COLE, KATHLEEN Total
$40.00
COLONIAL LIFE INSURANCE - 100000
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
329.0904/25/20164948 REVENUE/BALANCE SHEETBen1732891
632.000000.000.231.50.20.000 ACCRUED EMPLOYEE BENEFITSCOL LIFE INSURANCE: Payment
329.09Check 4948 Amount
COLONIAL LIFE INSURANCE Total
$329.09
COMMUNITIES IN SCHOOL INC - 017602
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,250.0004/29/2016346767 PARKS ADMINQ1 CISR FLP
000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 1st qtr Human Services Contract
Reimbursement to Communies in Schools
of Renton for the Family Liaison Program
6,150.0004/29/2016346767 PARKS ADMINQ1 CISR M
000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 1ST QTR HUMAN SERVICES CONTRACT
REIMBURSEMENT to Communies in Schools
of Renton for the Mentor Program
14,400.00Check 346767 Amount
COMMUNITIES IN SCHOOL INC Total
$14,400.00
CONSOLIDATED PRESS PRINTING CO, INC - 018024
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13,406.5804/29/2016346768 PARKS ADMIN16102
001.000000.020.571.20.49.002 PUBLICATIONSSummer brochure prinng
1,358.8604/29/2016346768 PARKS ADMIN16102
001.000000.020.576.20.49.002 PUBLICATIONSSummer brochure prinng
14,765.44Check 346768 Amount
CONSOLIDATED PRESS PRINTING CO, INC Total
$14,765.44
CORDANT / NORCHERN - 018436
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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AGENDA ITEM #4. a)
Page 20 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
CORDANT / NORCHERN - 018436
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.7504/29/2016346769 MUNICIPAL COURTTC16410033116
000.000000.002.512.50.41.003 CONTRACTED SERVICESDrug screening test (2) on 3-10-16
33.0004/29/2016346769 MUNICIPAL COURTtc-47096033116
000.000000.002.512.50.41.003 CONTRACTED SERVICESDrug screening tests (3)
53.75Check 346769 Amount
CORDANT / NORCHERN Total
$53.75
CORTONA LLC - 018355
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
41,365.4504/29/2016346770 CEDRequest1
004.060000.007.558.70.49.000 ECONOMIC DEVELOPMENT ACTIVITIES CYFacade Improvement Program Loan
Reimbursement~
Locaon: Cortona Building~
724 S. 3rd Street~
Renton, WA 98057
41,365.45Check 346770 Amount
CORTONA LLC Total
$41,365.45
COSCO/FEDERAL FIRESAFETY INC - 018505
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
818.0004/29/2016346771 PARKS ADMIN1000318576
504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC 04/16 CH SPRINKLER INSPECTION
818.00Check 346771 Amount
COSCO/FEDERAL FIRESAFETY INC Total
$818.00
CREATIVE SVS OF NEW ENGLAND - 018945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
648.9504/29/2016346772 POLICED16-11227
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESJunior Officer Badge sckers.
648.95Check 346772 Amount
CREATIVE SVS OF NEW ENGLAND Total
$648.95
CUES - 019285
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
396.5804/29/2016346773 PW SHOPS455339
406.000000.019.535.50.48.000 REPAIRS & MAINTENANCERepair of MPlus controller for
wastewater.
396.58Check 346773 Amount
CUES Total
$396.58
CW TITLE - 082345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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AGENDA ITEM #4. a)
Page 21 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
CW TITLE - 082345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
301.1304/29/2016346774 TRANSPORTATION/AIRPORT40163791
317.122195.016.595.11.63.000 RAINIER AVE S/N PHASE 4 - PEOrder Number: 40163791~
Property Address: 128 Rainier Ave S
Renton, WA 98055
301.13Check 346774 Amount
CW TITLE Total
$301.13
DAILY JOURNAL OF COMMERCE - 072200
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
637.6504/29/2016346775 UTILITY SYSTEMS3311800
427.475193.018.531.35.44.000 CEDAR RIVER GRAVEL REMOVAL ADVERTISINGCall for Bids, Cedar River Maintenance
Dredge Project, 3/25/2016, 3/30/2016,
and 4/6/2016
637.65Check 346775 Amount
DAILY JOURNAL OF COMMERCE Total
$637.65
DAPPING, GEORGIA - 019935
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21.6004/29/2016346776 MUNICIPAL COURT041516
000.000000.002.512.50.43.001 TRAVELReimbursement for Georgia Dapping for
mileage from Renton/Tacoma and
Tacoma/Puyallup on 4-14-16 for Passport
Training~
40 miles @ .54 a mile + $21.60~
40 miles @ .54 cents = $21.60
21.60Check 346776 Amount
DAPPING, GEORGIA Total
$21.60
DAUENHAUER, TAMI - 020030
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
36.5704/29/2016346777 FIRETD42116
000.000000.009.522.10.49.000 MISCELLANEOUSADMIN/Volunteer basket supplies
36.57Check 346777 Amount
DAUENHAUER, TAMI Total
$36.57
DAVID EVANS & ASSOCIATES INC - 020180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40,985.4104/29/2016346778 TRANSPORTATION/AIRPORT372035
317.122605.016.595.11.63.000 NE 31ST ST BRIDGE REPLACEMENT - PECAG-15-206 Professional services for NE
31st St Bridge Replacement.
40,985.41Check 346778 Amount
DAVID EVANS & ASSOCIATES INC Total
$40,985.41
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AGENDA ITEM #4. a)
Page 22 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
DAVIS DOOR SERVICE INC - 020255
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,628.8504/29/2016346779 PARKS ADMIN201822
504.220006.020.518.21.48.000 FIRE STATION 13 - REPAIR & MAINTENANCEFAC 04/16 FS 13 DOOR REPAIR
1,900.2204/29/2016346779 PARKS ADMIN201368
504.220007.020.518.21.48.000 FIRE STATION 14 - REPAIR & MAINTENANCEFAC 04/16 FS 14 DOOR REPAIR
6,872.2204/29/2016346779 PARKS ADMIN201367
504.220009.020.518.21.48.000 CITY SHOPS - REPAIR & MAINTENANCEFAC 04/16 CITY SHOPS DOOR REPAIR
389.8004/29/2016346779 PARKS ADMIN201823
504.220030.020.518.21.48.000 FIRE STATION 17 - REPAIR & MAINTENANCEFAC 04/16 FS 17 DOOR REPAIR
14,791.09Check 346779 Amount
DAVIS DOOR SERVICE INC Total
$14,791.09
DAY WIRELESS SYSTEMS INC - 020403
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,095.8304/29/2016346780 FIRE184043-00
000.000000.009.522.24.31.000 OFFICE/OPERATING SUPPLIESCOMM/15 Portable Radio Baeries
2,095.83Check 346780 Amount
DAY WIRELESS SYSTEMS INC Total
$2,095.83
DAY, MELISSA - 020402
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
27.0504/29/2016346781 POLICEReim/Safeway
000.000000.008.521.10.43.007 MEALS & INCIDENTAL EXPENSEsupplies for Employee Recognion
recepon
27.05Check 346781 Amount
DAY, MELISSA Total
$27.05
DCG ONE - 020441
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,380.8104/29/2016346782 UTILITY SYSTEMS28535
403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAM2016 Stop and Swap Envelope Prinng,
qty 53,550
3,380.81Check 346782 Amount
DCG ONE Total
$3,380.81
DEPARTMENT OF LICENSING - 089227
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
801.0004/29/2016346783 REVENUE/BALANCE SHEETCPL BALANCE
000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOLProcessed 46 CPL's
822.0004/29/2016346783 REVENUE/BALANCE SHEETCPL BALANCE
000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOLProcessed 46 cpl's
1,623.00Check 346783 Amount
DEPARTMENT OF LICENSING Total
$1,623.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 23 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
DEPARTMENT OF TRANSPORTATION - 089302
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
204.1004/29/2016346784 TRANSPORTATION/AIRPORTRE313ATB60314097
317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICESWork Order: TA495161~
Project: LA07911R~
Logan Ave N Roadway Improvements
204.10Check 346784 Amount
DEPARTMENT OF TRANSPORTATION Total
$204.10
DEPT. OF TRANSPORTATION - 089300
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
386.0404/29/2016346785 UTILITY SYSTEMSRE41JA9204L002
425.455604.018.594.34.63.000 TRANS MAIN REPLC - SR 169 RAMP TO I-405Transion Main Replacement in SR169 to
I-405.
386.04Check 346785 Amount
DEPT. OF TRANSPORTATION Total
$386.04
DHI WATER & ENVIRONMENT INC - 020997
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,235.5304/29/2016346786 FINANCE & IT41414589
503.000000.004.518.82.41.003 SERVICE CONTRACTSPW: HYDROLIC MODELING SOFTWARE for
WasteWater Ulies
7,235.53Check 346786 Amount
DHI WATER & ENVIRONMENT INC Total
$7,235.53
DINKELSPIEL, JANNA - 021305
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
138.5604/29/2016346787 HUMAN RESOURCESJanna Dinkelspiel
000.000000.014.518.10.43.001 TRAVELmileage and per diem M&IE for Yakima
AWC conference
65.0004/29/2016346787 HUMAN RESOURCESJanna Dinkelspiel
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSEmileage and per diem M&IE for Yakima
AWC conference
203.56Check 346787 Amount
DINKELSPIEL, JANNA Total
$203.56
DIVERSIFIED INSPECTIONS - 021443
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
797.9004/29/2016346788 PW SHOPS261002
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESBoom truck inspecon, D106/D103.
797.9004/29/2016346788 PW SHOPS261551
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESBoom truck inspecons, D112/D126.
1,595.80Check 346788 Amount
DIVERSIFIED INSPECTIONS Total
$1,595.80
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AGENDA ITEM #4. a)
Page 24 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
DOLLAR RENT A CAR - 021690
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
770.8504/29/2016346789 POLICEU11766506
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Forester 3/16-4/13/16
770.8504/29/2016346789 POLICEU11767921
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Sienna 3/28-4/25/16
1,541.70Check 346789 Amount
DOLLAR RENT A CAR Total
$1,541.70
DUNN LUMBER CO INC - 022501
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26.8404/20/2016346680 TRANSPORTATION/AIRPORT3682847
003.000000.016.542.95.31.013 SIGN SUPPLIES1 4X4-14 HEM/FIR PRESSURE TREATED POST
FOR SIGNS
26.84Check 346680 Amount
DUNN LUMBER CO INC Total
$26.84
EAGLE PEST ELIMINATORS INC - 022810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
93.0804/29/2016346790 PARKS ADMIN154113
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: MARCH 2016-RODENT CONTROL AT
COULON BEACH PARK; SERVICE DATE
3/31/2016~
Invoice # 154113 dated 4/11/2016
(Descripon shows Month of April;
however service date was 3/31/2016)
93.0804/29/2016346790 PARKS ADMIN153683
504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 04/16 FS 11 & RENTON MUSEUM MARCH 16
186.16Check 346790 Amount
EAGLE PEST ELIMINATORS INC Total
$186.16
ECO ELECTRIC - 023110
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
225.2004/29/2016346791 CEDEG00052253
000.000000.007.322.10.02.000 ELECTRICAL PERMITS200 Mill Ave - Amazing Grace/Renton
Prep, permit E16001910 not required
225.20Check 346791 Amount
ECO ELECTRIC Total
$225.20
EJ USA, INC - 022878
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
863.8904/29/2016346792 PW SHOPS110160008082
407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASEDFrame/grate for thru curb inlet,
18"x24" for stock.
-191.3204/29/2016346792 PW SHOPS110160008766
407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASEDCredit for the delivering/invoicing us
a frame we didn't order.
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AGENDA ITEM #4. a)
Page 25 of 78City of Renton
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1:50:48PM5/3/2016
EJ USA, INC - 022878
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,460.3804/29/2016346792 PW SHOPS110160011084
407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASED18x24"rolled curb grate for stock
(Surface Water).
1,913.1804/29/2016346792 PW SHOPS110160013605
407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASED18x24 bi-direconal vane grates for
surface water.
4,046.13Check 346792 Amount
EJ USA, INC Total
$4,046.13
ELECTRIC LIGHTWAVE - 037755
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
722.7904/29/2016346793 FINANCE & IT13772997
503.000000.004.518.82.42.003 TELEPHONEEnterprise Telephone Services
722.79Check 346793 Amount
ELECTRIC LIGHTWAVE Total
$722.79
EMERGENCY FEEDING PROGRAM - 023956
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,750.0004/29/2016346794 PARKS ADMINQ1 EFPSKC
000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 1ST QTR HUMAN SERVICES CONTRACT
REIMBURSEMENT to Emergency Feeding
Program of Seale King County
2,750.00Check 346794 Amount
EMERGENCY FEEDING PROGRAM Total
$2,750.00
EMPLOYMENT SECURITY DEPT - 089209
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,916.4504/29/2016346795 HUMAN RESOURCES1st qtr 2016
502.000000.014.517.70.27.015 UNEMPLOYMENT CLAIMS CITY ATTORNEYPW Transportaon unemployment claims
7,968.0004/29/2016346795 HUMAN RESOURCES1st qtr 2016
502.000000.014.517.70.27.015 UNEMPLOYMENT CLAIMS CITY ATTORNEYcity aorney unemployment claim(s)
8,064.0804/29/2016346795 HUMAN RESOURCES1st qtr 2016
502.000000.014.517.70.27.018 UNEMPLOYMENT CLAIMS FIRE & ESFire & ES Department unemployment
claim(s)
-194.0204/29/2016346795 HUMAN RESOURCES1st qtr 2016
502.000000.014.517.70.27.023 UNEMPLOYMENT CLAIMS PW TECH SVCPW Transp. Tech Services unemployment
claim(s)
4,365.1304/29/2016346795 HUMAN RESOURCES1st qtr 2016
502.000000.014.517.70.27.025 UNEMPLOYMENT CLAIMS COMMUNITY SERVCESComm. Svcs. unemployment claim(s)
3,304.2904/29/2016346795 HUMAN RESOURCES1st qtr 2016
502.000000.014.517.70.27.026 UNEMPLOYMENT CLAIMS PW STREET MAINTPW Streets unemployment claim(s)
6,746.0004/29/2016346795 HUMAN RESOURCES1st qtr 2016
502.000000.014.517.70.27.033 UNEMPLOYMENT CLAIMS GOLF COURSEComm Svcs. Golf unemployment claim(s)
1,428.9004/29/2016346795 HUMAN RESOURCES1st qtr 2016
502.000000.014.517.70.27.040 UNEMPLOYMENT CLAIMS FACILITIESComm Svcs Facilies unemployment
claim(s)
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AGENDA ITEM #4. a)
Page 26 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
EMPLOYMENT SECURITY DEPT - 089209
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
35,598.83Check 346795 Amount
EMPLOYMENT SECURITY DEPT Total
$35,598.83
ENTRANCE CONTROLS - 043705
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,854.9504/29/2016346796 PARKS ADMIN114284
504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 04/16 SR CENTER ALRM OVERHAUL
3,854.95Check 346796 Amount
ENTRANCE CONTROLS Total
$3,854.95
ENVIRONMENTAL SYSTEMS RESEARCH - 024349
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
54,742.8804/29/2016346797 FINANCE & IT93119245
503.000000.004.518.83.41.003 CONTRACTED SERVICESGIS: ESRI ArcGIS ELA, PLTS Support
Renewal Valid: 7/25/2016 - 7/24/2017
547.5004/29/2016346797 FINANCE & IT93119244
503.530057.004.518.82.41.000 GIS SERVICES - PROF SVCSESRI Business Analyst Online Level 1
Plan: Includes up to 5 Named User Lic.
Valid: 7/23/2016 - 7/22/2017
55,290.38Check 346797 Amount
ENVIRONMENTAL SYSTEMS RESEARCH Total
$55,290.38
E-ONE INC - 022720
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
85,699.2904/29/2016346798 PW SHOPSP 700863
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEPerform accident repairs to Pumper F114.
85,699.29Check 346798 Amount
E-ONE INC Total
$85,699.29
FAIN, LAWRENCE - 025454
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0004/29/2016346799 POLICEApril Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERApril Police Volunteer
50.00Check 346799 Amount
FAIN, LAWRENCE Total
$50.00
FERGUSON ENTERPRISES INC - 025811
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,676.7004/29/2016346800 PW SHOPS0503177
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDWater meters for stock.
5,676.70Check 346800 Amount
FERGUSON ENTERPRISES INC Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 27 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
$5,676.70
FINE LINE STRIPING LLC - 026092
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
219.0004/29/2016346801 PARKS ADMIN13587
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 04/16 CITY CENTER GARAGE STRIPING
PAINT
219.0004/29/2016346801 PARKS ADMIN13586
108.220047.020.518.21.48.000 REPAIRS & MAINTENANCE-PAVILION BUILDINGFAC 04/16 TRANSIT CENTER STRIPING PAINT
2,179.0504/29/2016346801 PARKS ADMIN13585
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 04/16 CH STRIPING PAINT
2,617.05Check 346801 Amount
FINE LINE STRIPING LLC Total
$2,617.05
FIRE KING OF SEATTLE INC - 026295
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
137.0004/29/2016346802 FIRE82792
000.000000.009.522.20.48.015 REPAIRS & MAINTENANCE SCBARO/Hydro Test 5 SCUBA Cylinders
137.00Check 346802 Amount
FIRE KING OF SEATTLE INC Total
$137.00
FIRE ONE INC - 026330
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
187.2504/29/2016346803 PW SHOPS118586
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPurchase of new fire exnguishers for
Garage.
52.8504/29/2016346803 PW SHOPS118586
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERe-cerficaon and maintenance of
fire exnguishers for the garage.
240.10Check 346803 Amount
FIRE ONE INC Total
$240.10
FIRST CHOICE HEALTH - 026360
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,235.8004/29/2016346804 HUMAN RESOURCES71977
512.000000.014.517.30.41.012 EAPEAP employee assistance services for
March 2016
1,235.80Check 346804 Amount
FIRST CHOICE HEALTH Total
$1,235.80
FOREMOST PROMOTIONS - 026990
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,121.7604/29/2016346805 POLICE340794
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESPencil sharpners, foam footballs, mood
pencils, neon pencils, junion police
shield badge with pocket clip, Police
SUV stress relievers,
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1:50:48PM5/3/2016
FOREMOST PROMOTIONS - 026990
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,088.4504/29/2016346805 POLICE340889
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESColoring books, bookmarks, and
reflecve spoke ads.
8,210.21Check 346805 Amount
FOREMOST PROMOTIONS Total
$8,210.21
FORMA CONSTRUCTION / - 009439
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,135.3104/29/2016346806 TRANSPORTATION/AIRPORTWO #54/PE #3, Final
422.725111.016.594.46.63.000 RENTON AEROSPACE TRAINING CENTERSales Tax
11,950.6104/29/2016346806 TRANSPORTATION/AIRPORTWO #54/PE #3, Final
422.725111.016.594.46.63.000 RENTON AEROSPACE TRAINING CENTERCAG 13-149, PRV Installaon (Aerospace
Training Ctr)
10,000.0004/29/2016346806 UTILITY SYSTEMSWO #47/PE #7
425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS-PHASE 4ADD 47-15, CAG-13-149, Water SCADA
Upgrade 2015 - 2016, Exp 7/15/2016
950.0004/29/2016346806 UTILITY SYSTEMSWO #47/PE #7
425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS-PHASE 4
24,035.92Check 346806 Amount
FORMA CONSTRUCTION / Total
$24,035.92
FRIENDS OF YOUTH - 027484
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,752.0004/29/2016346807 PARKS ADMINQ1 FOY HS
000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 1st qtr Human Services Contract
Reimbursement to Friends of Youth for
the Healthy Start Program
2,752.00Check 346807 Amount
FRIENDS OF YOUTH Total
$2,752.00
GALLEGOS, REBECCA - 028325
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
120.0004/29/2016346808 POLICEApril Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERApril Police Volunteer
120.00Check 346808 Amount
GALLEGOS, REBECCA Total
$120.00
GALLS LLC - 028381
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15.5404/29/2016346809 POLICEBC0260837
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBaseball Hat - BRUS
282.4804/29/2016346809 POLICEBC0261260
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMShirts (long & short sleeves) and pants
- TRADER
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1:50:48PM5/3/2016
GALLS LLC - 028381
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
282.4804/29/2016346809 POLICEBC0261612
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMShirts (long and short sleeves), pants
- BARFIELD S.
271.4704/29/2016346809 POLICEBC0261644
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPants and shirts - MERRILL
15.2804/29/2016346809 POLICEBC0261646
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMFlex fit wool cap - SUMMERS
15.2804/29/2016346809 POLICEBC0261647
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMFlex fit wool cap - MORRIS
223.8004/29/2016346809 POLICEBC0261804
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPants, shirts & alteraons - HAMEL
1,106.33Check 346809 Amount
GALLS LLC Total
$1,106.33
GC SYSTEMS INC - 028275
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,678.1104/29/2016346810 PW SHOPS33038
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRebuilt selenoids for water quality.
2,678.11Check 346810 Amount
GC SYSTEMS INC Total
$2,678.11
GENE MEYER'S TOWING - 028874
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
193.8204/29/2016346811 POLICE182349
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-4785
193.8204/29/2016346811 POLICE182350
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-4921
193.8204/29/2016346811 POLICE183947
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-4432
581.46Check 346811 Amount
GENE MEYER'S TOWING Total
$581.46
GEOLINE INC - 029432
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-1,231.8704/29/2016346812 PW SHOPS336835
405.000000.019.369.10.00.000 SALE OF SCRAP AND JUNKMGIS Trade in credit
16,028.6104/29/2016346812 PW SHOPS336835
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTTrimble Geo 7, soware and warranty
for water. State contract # 07812.
14,796.74Check 346812 Amount
GEOLINE INC Total
$14,796.74
GRAINGER INC - 030960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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1:50:48PM5/3/2016
GRAINGER INC - 030960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
581.0104/29/2016346813 FIRE9077799774
000.000000.009.522.21.31.000 OPERATING SUPPLIES TECH RESCUEHAZMAT/Supplies for inventory
114.9904/29/2016346813 FIRE9077799782
000.000000.009.522.21.31.000 OPERATING SUPPLIES TECH RESCUEHAZMAT/Supplies for inventory
64.8204/29/2016346813 FIRE9079834231
000.000000.009.522.21.31.000 OPERATING SUPPLIES TECH RESCUEHAZMAT/Mercury Sponges
99.2504/29/2016346813 FIRE9080262919
000.000000.009.522.21.31.000 OPERATING SUPPLIES TECH RESCUEHAZMAT/Calibraon Gas
118.9604/29/2016346813 FIRE9081730799
000.000000.009.522.21.35.000 SMALL TOOLS TECH RESCUEHAZMAT/Calibraon Gas Cylinder
35.9604/29/2016346813 PW SHOPS9065999055
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESGloves, wipes, eye wash and electrical
tape to be split between all depts.
154.6604/29/2016346813 PW SHOPS9074575243
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESLute blades for pavement work.
221.7804/29/2016346813 PARKS ADMIN9085946789
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: STOCK SHOP SUPPLIES: SOCKET BITS,
FLAT WASHERS, BOLTS, ETC.
35.9504/29/2016346813 PW SHOPS9065999055
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESGloves, wipes, eye wash and electrical
tape to be split between all depts.
12.2804/29/2016346813 PW SHOPS9074383903
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESAAA baeries for Water.
27.8604/29/2016346813 PW SHOPS9074383903
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDGas can for stock.
35.9504/29/2016346813 PW SHOPS9065999055
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESGloves, wipes, eye wash and electrical
tape to be split betweena all depts
35.9504/29/2016346813 PW SHOPS9065999055
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESGloves, wipes, eye wash and electrical
tape to be split betweena all depts.
423.6304/29/2016346813 PW SHOPS9074575235
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESBlank warning stakes for Surface water
manholes.
1,963.05Check 346813 Amount
GRAINGER INC Total
$1,963.05
GREATER MAPLE VALLEY COMM CTR - 031323
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,250.0004/29/2016346814 PARKS ADMINQ1 GMVCC
000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 1st quarter Human Services
contract reimbursement to Greater Maple
Valley Community Center for the
DateWise Program
1,250.00Check 346814 Amount
GREATER MAPLE VALLEY COMM CTR Total
$1,250.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 31 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
GROUP HEALTH COOPERATIVE, OF PUGET SOUND - 031770
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,498.1004/29/2016346815 HUMAN RESOURCESMay 2016
522.000000.014.517.20.23.013 GROUP HEALTHMay 2016 Leoff 1 Rerees
2,498.10Check 346815 Amount
GROUP HEALTH COOPERATIVE, OF PUGET SOUND Total
$2,498.10
GUBERNIK, CHARLOTTE - 031863
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0004/29/2016346816 POLICEApril Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERApril Police Volunteer
40.00Check 346816 Amount
GUBERNIK, CHARLOTTE Total
$40.00
H D FOWLER COMPANY INC - 027210
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-170.8204/29/2016346817 PW SHOPSC383888
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCredit for incorrct storz adapter.
9.5304/29/2016346817 PW SHOPSI4171027
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPlugs for water.
501.0604/29/2016346817 PW SHOPSI4171030
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMj kits for water.
2,736.2504/29/2016346817 PW SHOPSI4172180
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESNew M&H 929 hydrant.
167.9004/29/2016346817 PW SHOPSI4173754
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES5" storz adapter for hydrant.
1,055.2804/29/2016346817 PW SHOPSI4174923
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESNew M&H hydrant.
466.4704/29/2016346817 PW SHOPSI4181798
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBlue reflecve dots and scky pads
for them. For marking fire hydrants.
969.4004/29/2016346817 PW SHOPSI4171027
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDValve box booms, tops, brass for
water.
115.3004/29/2016346817 PW SHOPSI4181798
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDValve box lids for stock.
1,335.2404/29/2016346817 PW SHOPSI4181801
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES12" perforated pipe for surface water
job in Kennydale.
7,185.61Check 346817 Amount
H D FOWLER COMPANY INC Total
$7,185.61
HACH COMPANY - 032025
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,201.8804/29/2016346818 PW SHOPS9869520
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESReagents for water quality.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 32 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
HACH COMPANY - 032025
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,201.88Check 346818 Amount
HACH COMPANY Total
$1,201.88
HASSINGER, SUSAN - 032818
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
195.0004/29/2016346819 POLICE032316-Hassinger-ADV
000.080315.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for HASSINGER to
aend the Washington State Narcoc
Invesgators Associaon (WSNIA)
Conference on April 25 - 28, 2016 in
Vancouver, WA.
195.00Check 346819 Amount
HASSINGER, SUSAN Total
$195.00
HEINEMAN, BRETT E - 111607
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
41.1904/29/2016346820 UTILITY SYSTEMS033308/Refund
407.000000.018.343.10.01.000 SURFACE WATER DRAINAGE FEES & CHARGESAuto pmyt from fomer owner not canx
41.19Check 346820 Amount
HEINEMAN, BRETT E Total
$41.19
HERO HOUSE - 033883
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,250.0004/29/2016346821 PARKS ADMINQ1 HH
000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 1st qtr Human Services contract
reimbursement to HERO House
1,250.00Check 346821 Amount
HERO HOUSE Total
$1,250.00
HERTZ EQUIPMENT RENTAL CORP - 000024
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,146.2204/29/2016346822 PW SHOPS27893079-013
406.000000.019.535.50.45.000 OPERATING RENTAL & LEASERental of excavator. This month, Waste
Water pays.
2,146.22Check 346822 Amount
HERTZ EQUIPMENT RENTAL CORP Total
$2,146.22
HILL, LINDA - 034225
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0004/29/2016346823 POLICEApril Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERApril Police Volunteer
50.00Check 346823 Amount
HILL, LINDA Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 33 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
$50.00
HORNUNGS GOLF PRODUCTS INC - 035266
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.8604/29/2016346824 PARKS ADMIN382833
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE / CLUB HEADCOVERS
- NFL TEAM LOGO
100.86Check 346824 Amount
HORNUNGS GOLF PRODUCTS INC Total
$100.86
HYDROSEEDING & BARKBLOWERS - 101069
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
800.0004/29/2016346825 REVENUE/BALANCE SHEETRefund/Hydrant
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERRefund Hydrant
800.00Check 346825 Amount
HYDROSEEDING & BARKBLOWERS Total
$800.00
IAFF FIRE PAC - 100034
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
676.3804/25/2016346689 REVENUE/BALANCE SHEETBen1732857
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSIAFF FIRE PAC PROGRAM: Payment
676.38Check 346689 Amount
IAFF FIRE PAC Total
$676.38
ICON MATERIALS INC - 036552
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,257.0704/29/2016346826 PW SHOPS2242472
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES18.88 tons of asphalt for Street jobs.
976.7604/29/2016346826 PW SHOPS2242484
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES14.67 tons of asphalt for street jobs.
509.0904/29/2016346826 PW SHOPS50-2235591
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESAsphalt for street job.
244.3504/29/2016346826 PW SHOPS50-2235607
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES3 tons of asphalt for street.
596.2504/29/2016346826 PW SHOPS50-2236453
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESAsphalt for street job.
933.4904/29/2016346826 PW SHOPS50-2237609
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES14 tons of aspahlt for street job.
542.6404/29/2016346826 PW SHOPS50-2237626
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES8.15 tons of asphalt for street job.
648.7904/29/2016346826 PW SHOPS50-2238281
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESAsphalt for street job.
566.1004/29/2016346826 PW SHOPS50-2238288
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESAsphalt for street job.
695.7804/29/2016346826 PW SHOPS2240699
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES10.45 tons of asphalt for water jobs.
1,661.2204/29/2016346826 PW SHOPS2242362
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES24.95 tons of asphalt for Water jobs.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 34 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
ICON MATERIALS INC - 036552
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
598.6904/29/2016346826 PW SHOPS50-2211749
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES9 tons of apshalt for water jobs.
432.3804/29/2016346826 PW SHOPS50-2235591
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESAsphalt for Water job.
3,896.5304/29/2016346826 PW SHOPS50-2236358
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES300 tons of 1-1/4" crushed rock for
water.
365.8604/29/2016346826 PW SHOPS50-2236453
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESAsphalt for water job.
299.3404/29/2016346826 PW SHOPS50-2238281
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESAsphalt for water job.
166.3004/29/2016346826 PW SHOPS50-2238288
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESAsphalt for water.
199.5604/29/2016346826 PW SHOPS50-2211749
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES3 tons of asphalt for surface water
jobs.
733.0704/29/2016346826 PW SHOPS50-2235060
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES11 tons of asphalt for Surface job.
15,323.27Check 346826 Amount
ICON MATERIALS INC Total
$15,323.27
INTEGRATED AQUATICS - 060581
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
520.0004/29/2016346827 PARKS ADMIN1
404.000000.020.576.65.41.001 CONSULTANT STUDIESGC: CONSULTING SVCS: RECERTIFICATION
- AUDUBON
520.00Check 346827 Amount
INTEGRATED AQUATICS Total
$520.00
INTERCOM LANGUAGE SERVICES - 078725
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,210.0004/29/2016346828 MUNICIPAL COURT16-435
000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters - 9 interpreters -
10 cases
1,210.00Check 346828 Amount
INTERCOM LANGUAGE SERVICES Total
$1,210.00
IO ENVIRONMENTAL & - 109759
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0004/29/2016346829 REVENUE/BALANCE SHEETRefund/U15007333
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS2022 Puget Drive - ROW Bond to remove
monitoring wells
2,000.00Check 346829 Amount
IO ENVIRONMENTAL & Total
$2,000.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 35 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
JOHANSEN EXCAVATING INC - 039317
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,723.2104/29/2016346830 TRANSPORTATION/AIRPORTPay Est #5
317.122303.016.595.30.63.001 LOGAN AVE - CONSTRUCTIONSales Tax
49,718.0004/29/2016346830 TRANSPORTATION/AIRPORTPay Est #5
317.122303.016.595.30.63.001 LOGAN AVE - CONSTRUCTIONCAG 15-134, Logan Ave N - Aiport Way to
N 6th St - Boeing/Reimbursable;Schedule
E
617,425.2904/29/2016346830 TRANSPORTATION/AIRPORTPay Est #5
317.122303.016.595.30.63.001 LOGAN AVE - CONSTRUCTIONCAG 15-134, Logan Ave N - Aiport Way to
N 6th St - Transportaon - Schedule A
54.1504/29/2016346830 UTILITY SYSTEMSPay Est #5
425.455170.018.594.34.63.000 STEEL/AC WATERMAIN REPLC PLANSales Tax
570.0004/29/2016346830 UTILITY SYSTEMSPay Est #5
425.455170.018.594.34.63.000 STEEL/AC WATERMAIN REPLC PLANCAG 15-134, Logan Ave N - Aiport Way to
N 6th St - Water Engineering - Schedule
B
672,490.65Check 346830 Amount
JOHANSEN EXCAVATING INC Total
$672,490.65
KAISER PERMANENTE - 040084
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
202.0004/29/2016346831 HUMAN RESOURCESMay 2016
522.000000.014.517.20.23.013 GROUP HEALTHMay 2016 Health Premium for Dayle Orr
202.00Check 346831 Amount
KAISER PERMANENTE Total
$202.00
KELLY PAPER COMPANY - 040464
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
122.4804/29/2016346832 EXECUTIVE7877859
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
1,445.4004/29/2016346832 EXECUTIVE7882017
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
1,567.88Check 346832 Amount
KELLY PAPER COMPANY Total
$1,567.88
KENYON DISEND, PLLC - 040841
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
740.8004/29/2016346833 CITY ATTORNEY183914
000.000000.006.515.30.41.000 PROFESSIONAL SERVICESMBA Cascade Plaza v. Renton for
Professional Services rendered in the
month of March, 2016.
740.80Check 346833 Amount
KENYON DISEND, PLLC Total
$740.80
KING CNTY BAR FOUNDATION - 041597
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: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 36 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
KING CNTY BAR FOUNDATION - 041597
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0004/29/2016346834 PARKS ADMINQ1 KCBF
000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 1ST QTR HUMAN SERVICES CONTRACT
REIMBURSEMENT to King County Bar
Foundaon for the Pro Bono Services
program
1,875.00Check 346834 Amount
KING CNTY BAR FOUNDATION Total
$1,875.00
KING CNTY CRIME VICTIM COMP - 041942
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,167.1104/29/2016346835 REVENUE/BALANCE SHEETMarch 2016
000.000000.000.237.08.00.000 CRIME VICTIM COMPENSATIONMarch 2016 remiance to King County
for Crime Compensaon Act
1,167.11Check 346835 Amount
KING CNTY CRIME VICTIM COMP Total
$1,167.11
KING CNTY FINANCE - 041608
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,018.3504/29/2016346836 PW SHOPS227259 52459
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for washrack.
2,472.6604/29/2016346836 PW SHOPS233515 74424
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESStreet sweepings.
699.8604/29/2016346836 PW SHOPS228211 52514
403.000000.019.537.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for city wide trash pick up.
1,018.3504/29/2016346836 PW SHOPS227259 52459
405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for washrack.
352.0004/29/2016346836 UTILITY SYSTEMS232228 35002747
406.000000.018.535.20.51.010 KING COUNTY ROW PERMITSBridle Ridge ROW 15-0582, U14005368
1,018.3504/29/2016346836 PW SHOPS227259 52459
406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for washrack.
1,018.3604/29/2016346836 PW SHOPS227259 52459
407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for washrack.
3,428.2604/29/2016346836 PW SHOPS233515 74423
407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESDecant/dump fees for vactor.
1,058.0004/29/2016346836 FINANCE & IT11004470
503.000000.004.518.82.42.004 INTERNETEnterprise INET March 2016
12,084.19Check 346836 Amount
KING CNTY FINANCE Total
$12,084.19
KING CNTY FINANCE - 042369
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
183.0004/29/2016346837 CED2069772
000.000000.007.558.51.49.003 LEGAL/ RECORDING FEES/ PERMITSKing County Records
87.0004/29/2016346837 CED2069772
000.000000.007.558.52.49.003 LEGAL/ RECORDING FEES/ PERMITSKing County Records
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 37 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
KING CNTY FINANCE - 042369
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
246.0004/29/2016346837 CED2069772
000.000000.007.558.60.49.003 LEGAL/ RECORDING FEES/ PERMITSKing County Record
87.0004/29/2016346837 CITY CLERK2069772
000.000000.012.514.21.49.003 LEGAL RECORDING FEESKing County Records
147.0004/29/2016346837 UTILITY SYSTEMS2069772
406.000000.018.535.20.49.003 LEGAL/RECORDING FEESKing County Records
228.0004/29/2016346837 UTILITY SYSTEMS2069772
407.000000.018.531.32.49.003 LEGAL/ RECORDING FEESKing County Records
84.0004/29/2016346837 UTILITY SYSTEMS2069772
427.475015.018.594.31.63.785 SM DRAINAGE PROBLEMS-STORM FACILITY MMKing County Records
1,062.00Check 346837 Amount
KING CNTY FINANCE Total
$1,062.00
KING CNTY FLEET ADMIN DIVISION - 041951
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,266.3004/29/2016346838 TRANSPORTATION/AIRPORT211386
003.000000.016.542.95.31.013 SIGN SUPPLIESSIGNS, DELINEATORS, BLANKS FOR SIGNS
1,266.30Check 346838 Amount
KING CNTY FLEET ADMIN DIVISION Total
$1,266.30
KING CNTY RECORDS & ELECTIONS - 042358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
231.0004/29/2016346839 FINANCE & ITApril 2016
405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESApril 2016 Recording Fees for 7 Lien
Accounts
66.0004/29/2016346839 FINANCE & ITApril 2016
405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESApril 2016 Recording fees for 2 Lien
accounts
2,178.0004/29/2016346839 FINANCE & ITApril 2016-b
405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESApril 2016 Recording Fees for 66 Lien
accounts
2,475.00Check 346839 Amount
KING CNTY RECORDS & ELECTIONS Total
$2,475.00
KIRKLAND, BETTY JEANE - 042472
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0004/29/2016346840 POLICEApril Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERApril Police Volunteer
30.00Check 346840 Amount
KIRKLAND, BETTY JEANE Total
$30.00
KOHR, DEVIN P - 042724
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0004/29/2016346841 POLICEApril Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERApril Police Volunteer
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 38 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
KOHR, DEVIN P - 042724
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.00Check 346841 Amount
KOHR, DEVIN P Total
$40.00
KROESEN'S INC - 042930
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
420.4804/29/2016346842 FIRE32161
000.000000.009.522.20.35.016 SMALL TOOLS & MINOR EQUIPMENT PPERO/Bunker Boots for Alvarado
420.48Check 346842 Amount
KROESEN'S INC Total
$420.48
KRONOS INC - 042961
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,216.3704/29/2016346843 FINANCE & IT11043646
503.000000.004.518.82.41.003 SERVICE CONTRACTSFIRE: Telestaff Annual Maint and
Support renewal
10,143.2404/29/2016346843 FINANCE & IT11043647
503.000000.004.518.82.41.003 SERVICE CONTRACTSPolice: Telestaff Maintenance and
Support
21,359.61Check 346843 Amount
KRONOS INC Total
$21,359.61
KUSPERT, DEEON - 043030
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
60.0004/29/2016346844 POLICEApril Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERApril Police Volunteer
60.00Check 346844 Amount
KUSPERT, DEEON Total
$60.00
KYES, SONJA - 043050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0004/29/2016346845 POLICEApril Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERApril Police Volunteer
40.00Check 346845 Amount
KYES, SONJA Total
$40.00
L N CURTIS & SONS - 019440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
103.0204/29/2016346846 POLICE2136906-00
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMFlashlight holder, holster, duty belts
- QUARTERMASTER
103.02Check 346846 Amount
L N CURTIS & SONS Total
$103.02
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AGENDA ITEM #4. a)
Page 39 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
LANGUAGE LINE SERVICES INC - 043327
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
449.3304/29/2016346847 POLICE3809801
000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONMarch 2016 Language Line - 25 calls
449.33Check 346847 Amount
LANGUAGE LINE SERVICES INC Total
$449.33
LAW OFFICE OF KURT STENDER - 043749
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.0004/29/2016346848 EXECUTIVE2835
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services - Conflict;
Jimenez
250.0004/29/2016346848 EXECUTIVE2860
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services - Conflict;
Flores
325.00Check 346848 Amount
LAW OFFICE OF KURT STENDER Total
$325.00
LEU, JUDITH - 044444
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0004/29/2016346849 POLICEApril Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERApril Police Volunteer
20.00Check 346849 Amount
LEU, JUDITH Total
$20.00
LEXISNEXIS - 044515
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,341.3804/29/2016346850 CITY ATTORNEY1603293840
000.000000.006.515.30.49.002 PUBLICATIONSCurrent period charges for computer
research contract.
1,341.38Check 346850 Amount
LEXISNEXIS Total
$1,341.38
LIGHT LOADS CONCRETE LLC - 044878
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
511.3004/29/2016346851 TRANSPORTATION/AIRPORT11388
003.000000.016.542.95.31.010 SIGNAL SUPPLIESCONCRETE FOR SIGNAL REPAIR4101 NE
SUNSET BLVD
576.2604/29/2016346851 PW SHOPS11407A,B
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES2 cy of concrete for Baxter li
staon.
1,087.56Check 346851 Amount
LIGHT LOADS CONCRETE LLC Total
$1,087.56
LOOMIS - 045247
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: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
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AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
LOOMIS - 045247
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,797.6404/29/2016346852 FINANCE & IT11786642
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESApril 2016 Armorded Car Service and
March 2016 Fuel and Wage fee
1,797.64Check 346852 Amount
LOOMIS Total
$1,797.64
LOTUS DEVELOPMENT PARTNERS LLC - 045276
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,806.5004/29/2016346853 CED003-16-02
000.000000.007.558.70.41.000 PROFESSIONAL SERVICESCoordinaon of City of Renton RFI/RFP
Process for Development~
Billing Period = March 1-29, 2016
3,806.50Check 346853 Amount
LOTUS DEVELOPMENT PARTNERS LLC Total
$3,806.50
MAGNUM PRINT SOLUTIONS - 046289
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
183.8004/29/2016346854 FINANCE & IT153020
503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSCourts toner
122.5304/29/2016346854 FINANCE & IT153138
503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSPolice Toner
306.33Check 346854 Amount
MAGNUM PRINT SOLUTIONS Total
$306.33
MANAGING DYNAMICS LLC - 046709
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,720.0004/29/2016346855 HUMAN RESOURCES2576
000.000000.014.518.10.43.002 TRAINING/SCHOOLSCoaching training, content update and
materials preparaon, April 27 class.
1,720.00Check 346855 Amount
MANAGING DYNAMICS LLC Total
$1,720.00
MAR, RON - 046760
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
62.4004/29/2016346856 TRANSPORTATION/AIRPORTRTC Bookstore Receip
003.000000.016.542.93.43.002 TRAINING/SCHOOLSAutoCad book purchase
62.40Check 346856 Amount
MAR, RON Total
$62.40
MARCOE, MATT - 046988
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
44.0004/29/2016346857 PW SHOPSReim/DOL
407.000000.019.531.35.49.008 LICENSES & PERMITSReimbursement for CDL endorsement.
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AGENDA ITEM #4. a)
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AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
MARCOE, MATT - 046988
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
44.00Check 346857 Amount
MARCOE, MATT Total
$44.00
MARSHALL & ASSOCIATES INC - 047120
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
110.0004/29/2016346858 TRANSPORTATION/AIRPORT01251-B2Z6L7
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESLIGOWV-001 SETUP ACTIVATION &
DEACTIVATION FEE
1,500.0004/29/2016346858 FINANCE & ITINV-01344-V0B0T7
503.530057.004.518.82.41.000 GIS SERVICES - PROF SVCSProfessional Service - Mobile
maintenance contract
1,610.00Check 346858 Amount
MARSHALL & ASSOCIATES INC Total
$1,610.00
MASSACHUETTS MUTUAL LIFE INS - 100008
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.5204/25/2016346690 REVENUE/BALANCE SHEETBen1732839
632.000000.000.231.50.30.000 ACCRUED EMPLOYEE BENEFITSDEF MASS LIFE: Payment
50.52Check 346690 Amount
MASSACHUETTS MUTUAL LIFE INS Total
$50.52
MATTHEW BENDER & CO INC - 048565
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
28.4704/29/2016346859 CITY ATTORNEY81843828
000.000000.006.515.30.49.002 PUBLICATIONSWA Appellate Rpts Bd Vol 184.
28.47Check 346859 Amount
MATTHEW BENDER & CO INC Total
$28.47
MATTHEW L GAGNIER - 047594
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,145.7904/25/2016346704 HUMAN RESOURCESSelement Gagnier
502.000000.014.518.62.46.034 LIABILITY CLAIMS WATER MAINTSelement to Mahew and Alayna
Gagnier. Water meter was defecve and
city billed them incorrectly and they
incurred repair charges as well.
4,145.79Check 346704 Amount
MATTHEW L GAGNIER Total
$4,145.79
MCCAIN TRAFFIC SUPPLY INC - 047772
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,978.4004/29/2016346860 TRANSPORTATION/AIRPORTINV0203062
003.000000.016.542.95.31.010 SIGNAL SUPPLIESREFLECTIVE TAPE, RADIUS CORNERS FOR
SIGNALS
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AGENDA ITEM #4. a)
Page 42 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
MCCAIN TRAFFIC SUPPLY INC - 047772
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
941.7004/29/2016346860 TRANSPORTATION/AIRPORTINV0203362
003.000000.016.542.95.31.010 SIGNAL SUPPLIES10 CAMPBELL 4EVR 120REC BLACK FOR
SIGNALS
3,920.10Check 346860 Amount
MCCAIN TRAFFIC SUPPLY INC Total
$3,920.10
MCDONALD, DOUGLAS - 048012
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
344.2004/29/2016346861 FIREReim/AlaskaAirlines
000.000000.009.522.45.43.001 TRAVELTRAINING/Blue Card Train the Trainer
Conference 6/13-17 - Airfare
344.20Check 346861 Amount
MCDONALD, DOUGLAS Total
$344.20
MCDONOUGH & SONS INC - 048014
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
202.5804/29/2016346862 PARKS ADMIN207198
001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING &
CLEANING - SWEEPING SERVICE ON APRIL 2,
2016; SERVICE ORDER #88561~
QTY 2 @ $92.50/EA + SALES TAX @
$17.58
202.5804/29/2016346862 PARKS ADMIN207569
001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING &
CLEANING - SWEEPING SERVICE ON APRIL
16, 2016; SERVICE ORDER #90767~
QTY 2 @ $92.50/EA + SALES TAX @
$17.58
824.5404/29/2016346862 PARKS ADMIN207258
108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEFAC 04/16 CITY CENTER GARAGE SWEEPING
1,229.70Check 346862 Amount
MCDONOUGH & SONS INC Total
$1,229.70
MICROFLEX INC - 049405
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
86.0404/29/2016346863 FINANCE & IT00022301
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESTax Audit Program
86.04Check 346863 Amount
MICROFLEX INC Total
$86.04
MILANES, LETICIA D - 111606
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
550.0004/29/2016346864 REVENUE/BALANCE SHEET2307941
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund deposit on rental #13509,
4/15/16 for Flordelyna Cadondon
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AGENDA ITEM #4. a)
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AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
MILANES, LETICIA D - 111606
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
550.00Check 346864 Amount
MILANES, LETICIA D Total
$550.00
MILLER, MARION I - 049512
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0004/29/2016346865 POLICEApril Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERApril Police Volunteer
40.00Check 346865 Amount
MILLER, MARION I Total
$40.00
MITCHELL, SCOTT - 108733
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
125.0004/29/2016346866 CED4/20/2016
000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESAnnual boot allowance - reimbursement
for purchase back in December; receipt
got lost - leer of authorizaon from
Chip Vincent
125.00Check 346866 Amount
MITCHELL, SCOTT Total
$125.00
MOLLY AJETO - 001460
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
500.0004/29/2016346867 MUNICIPAL COURT041516
000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied ~
4-4-16 1 case~
4-6-16 3 cases~
4-7-16 1 case~
4-11-16 5 cases
500.00Check 346867 Amount
MOLLY AJETO Total
$500.00
MORNING STAR CREATIVE GROUP - 051008
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
130.0004/29/2016346868 EXECUTIVE5967
505.000000.003.513.11.41.003 CONTRACTED SERVICESVolunteer Appreciaon Dinner
photography
130.00Check 346868 Amount
MORNING STAR CREATIVE GROUP Total
$130.00
MURRAY'S CARSTAR COLLISION - 052454
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,032.3204/29/2016346869 HUMAN RESOURCES24608
502.000000.014.518.67.46.016 AUTOMOBILE CLAIMS CEDrepair to city vehicle, CED planning
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AGENDA ITEM #4. a)
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AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
MURRAY'S CARSTAR COLLISION - 052454
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,032.32Check 346869 Amount
MURRAY'S CARSTAR COLLISION Total
$2,032.32
NAPA AUTO PARTS - 052604
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2.4104/29/2016346870 PW SHOPS522739
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGasket C235
120.5204/29/2016346870 PW SHOPS523939
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMAF sensor C235
49.2304/29/2016346870 PW SHOPS523981
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLamps/brake quiet/stock.
8.9704/29/2016346870 PW SHOPS524874
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTrailer lamp-S217
122.6004/29/2016346870 PW SHOPS529883
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOil bath seals, S169.
24.5004/29/2016346870 PW SHOPS530447
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSerpenne belt D094
46.3504/29/2016346870 PW SHOPS532105
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRear wheel seal, F2514
374.58Check 346870 Amount
NAPA AUTO PARTS Total
$374.58
NATL SAFETY INC - 054296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,611.3304/29/2016346871 FIRE0434623-IN
000.000000.009.522.21.35.000 SMALL TOOLS TECH RESCUEHAZMAT/GX2 W TC Sensor
1,611.33Check 346871 Amount
NATL SAFETY INC Total
$1,611.33
NIKE USA INC - 055645
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
80.0004/29/2016346872 PARKS ADMIN985415446
404.000000.020.576.61.49.000 MISCELLANEOUSGC: APPAREL ARTWORK SETUP / LP HS
80.00Check 346872 Amount
NIKE USA INC Total
$80.00
OFFICE DEPOT INC - 057345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
82.3804/29/2016346873 EXECUTIVE6536529 mayor
000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESSumm Inv 0316 misc office supplies
132.6204/29/2016346873 FINANCE & IT6536529
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESFinance and UB office supplies
312.4104/29/2016346873 CED6536529
000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESoffice supplies
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AGENDA ITEM #4. a)
Page 45 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
OFFICE DEPOT INC - 057345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
103.9504/29/2016346873 CED6536529-CED
000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESOffice supplies for:~
- Sunset Area Transformaon Council
meengs~
- Desk supplies for new intern
131.4204/29/2016346873 POLICE6536529/PolAdmin
000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESOffice supplies
19.1604/29/2016346873 POLICE6536529-PD Invest
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESmisc supply / Invest
5.0204/29/2016346873 POLICE6536529-PD Invest
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESgraph paper / Invest
56.7104/29/2016346873 POLICE6536529-PD Invest
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESenvel, binders / Invest
362.4604/29/2016346873 POLICE6536529/PolStaffSvc
000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESStaff Services office supplies
147.2604/29/2016346873 POLICE831152337001
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies (Order #831152337001) -
Binders, pop-up notes, and correcon
tape.Binders
39.3904/29/2016346873 POLICE6536529-PD Invest
000.000000.008.521.80.31.000 EVIDENCE SUPPLIESenvels, markers / Evid
118.6104/29/2016346873 FIRE6536529
000.000000.009.522.10.31.000 OFFICE/OPERATING SUPPLIESADMIN/Office Supplies
63.4404/29/2016346873 FIRE6536529
000.000000.009.522.30.31.000 OFFICE/OPERATING SUPPLIESCRR/Office Supplies
114.5704/29/2016346873 CITY CLERK6536529/City Clerk
000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies-March 2016 (Inv
#6536529)
65.3004/29/2016346873 POLICE6536529-PD Invest
000.080500.008.521.22.31.011 K9 SUPPLIES DRUG DOGmisc office spply / Narc K9
96.7604/29/2016346873 TRANSPORTATION/AIRPORT6536529
003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies for Transportaon
Division: Band-Aids (General Supply),
Cubicle Clips (General Supply), 11x17
Clipboard (for Asma Tuly - hold prints
in the field), Hanging Folder Files
(for Nancy Thompson - traffic reports).
1,851.46Check 346873 Amount
OFFICE DEPOT INC Total
128.5804/29/2016346874 PARKS ADMIN829087342001
001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESoffice supplies
22.6404/29/2016346874 TRANSPORTATION/AIRPORT827799150001
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESBINDER CLIPS, DESKTOP FILE
84.8704/29/2016346874 PW SHOPS828977959001
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESOffice supplies.
42.2204/29/2016346874 PW SHOPS829002816001
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESOffice supplies.
11.5004/29/2016346874 PW SHOPS830532035001
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESPicture frames for cerficates.
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AGENDA ITEM #4. a)
Page 46 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
OFFICE DEPOT INC - 057345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
289.81Check 346874 Amount
OFFICE DEPOT INC Total
$2,141.27
ORION INDUSTRIES - 058275
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,250.0004/29/2016346875 PARKS ADMINQ1 O ES
000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 1st quarter Human Services
Contract Reimbursement to ORION for
their Employment Services program
1,250.00Check 346875 Amount
ORION INDUSTRIES Total
$1,250.00
OVERLAKE OIL INC - 058740
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,275.8604/29/2016346876 PW SHOPS0177327-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges for filling the
tank at the shops.
6,894.1204/29/2016346876 PW SHOPS0177416-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges for filling up at
the shops.
11,666.0404/29/2016346876 PW SHOPS0177327-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges for filling the
tank at the shops.
8,744.1604/29/2016346876 PW SHOPS0177416-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges for filling up at
the shops.
30,580.18Check 346876 Amount
OVERLAKE OIL INC Total
$30,580.18
OWEN EQUIPMENT COMPANY - 009086
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
995.0004/29/2016346877 PW SHOPSSURFACE WATER
407.000000.019.531.35.43.002 TRAINING/SCHOOLSOWEN EQUIPMENT VACTOR TRAINING~
Jake Lundquist~
Travis Hamblin~
Kip Braaten~
Piero D'Amore~
Craig Sawyer
394.2004/29/2016346877 PW SHOPS00079308
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBack ordered ger tails for vactors.
1,389.20Check 346877 Amount
OWEN EQUIPMENT COMPANY Total
$1,389.20
OYER, RON - 057907
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
OYER, RON - 057907
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0004/29/2016346878 POLICEApril Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERApril Police Volunteer
30.00Check 346878 Amount
OYER, RON Total
$30.00
PACE ENGINEERS INC - 060869
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,257.5004/29/2016346879 PARKS ADMIN62004
316.332025.020.576.81.41.000 PARKS MM - BOUNDARY, TOPOGRAPHIC & SITEPPNR: (CAG-16-022) KIWANIS PK - PACE
ENGINEERS TO PROVIDE PROFESSIONAL
SURVEY SERVICES AT KIWANIS PARK,
LOCATED AT 901 UNION AVE NE.~
Professional Services for the Period
March 1, 2016 to March 31, 2016~
Topo Survey at 100% Complete @ Current
Fee $2,257.50
7,700.0004/29/2016346879 PARKS ADMIN62005
316.332025.020.576.81.41.000 PARKS MM - BOUNDARY, TOPOGRAPHIC & SITEPPNR: (CAG-16-041) TIFFANY PARK- PACE
ENGINEERS, INC. TO PROVIDE PROFESSIONAL
BOUNDARY AND TOPOGRAPHIC SURVEY
SERVICES AT TIFFANY PARK, LOCATED AT
1902 LAKE YOUNGS WAY SE.~
Professional Services for Period March
1, 2016 to March 31, 2016~
50% complete @ $7,700.00
10,500.0004/29/2016346879 PARKS ADMIN62003
316.332054.020.594.76.63.000 LIBERTY PARK IMPROVEMENTSPPNR: (CAG-16-023) LIBERTY PARK - PACE
ENGINEERS, INC. TO PROVIDE PROFESSIONAL
SURVEY SERVICES AT LIBERTY PARK,
LOCATED AT 1101 BRONSON WAY N AND 200
MILL AVE S.~
Professional Services for Period March
1, 2016 to March 31, 2016~
@ $10,500.00~
(100% complete)
20,457.50Check 346879 Amount
PACE ENGINEERS INC Total
$20,457.50
PACIFIC GOLF & TURF LLC - 059398
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
62.1004/29/2016346880 PARKS ADMIN02-7045
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: GC: REPAIR SUPPLIES #103 TRUE
TURF ROLLER
62.10Check 346880 Amount
PACIFIC GOLF & TURF LLC Total
$62.10
PACIFIC NW GOLF ASSN/WSGA - 059579
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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1:50:48PM5/3/2016
PACIFIC NW GOLF ASSN/WSGA - 059579
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
18.5304/29/2016346881 PARKS ADMIN2016-1725
404.000000.020.576.68.31.000 OFFICE/ OPERATING SUPPLIESGC: RULES OF THE GAME BOOKLET
18.53Check 346881 Amount
PACIFIC NW GOLF ASSN/WSGA Total
$18.53
PACIFIC PLANTS INC - 059744
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,518.8204/29/2016346882 PARKS ADMIN77888
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPPNR/PKS: PLANTS FOR 2016 ARBOR
DAY/EARTH DAY EVENT AT CEDAR RIVER
PARK. ORDERED BY TERRY FLATLEY~
QTY 4 - 2" CALIPER - ACER MACROPHYLLUM
@ $160.00/EA;~
QTY 65 - 8-9 FT - THUJA OCC. EMERALD
GREEN ARBORVITAE @ $68.00/EA;~
QTY 95 - 2 GAL - AZALEA HINO CRIMSON @
$11.50/EA;~
QTY 108 - 4" - HEMEROCALLIS STELLA
D'ORO @ $3.00/EA;~
QTY 2 - 2" CALIPER - CORNUS STARLIGHT @
$195.00/EA + sales tax @ $652.32
7,518.82Check 346882 Amount
PACIFIC PLANTS INC Total
$7,518.82
PARAMETRIX INC - 060277
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,674.7304/29/2016346883 TRANSPORTATION/AIRPORT10-35045
317.122188.016.595.30.63.002 SW GRADY WAY PRES - CONSTRUCTION SRVCAG-15-110 Professional services for SW
Grady Way Improvements project.
3,674.73Check 346883 Amount
PARAMETRIX INC Total
$3,674.73
PART WORKS INC, THE - 060560
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
359.0504/29/2016346884 PARKS ADMIN42371
000.060751.020.565.10.31.000 OPERATING SUPPLIESPlumbing supplies stock replenishment:
Delta flappers with chains; Angle stop
ball valves; sloed cam assemblies
359.05Check 346884 Amount
PART WORKS INC, THE Total
$359.05
PAUL BROTHERS INC - 060576
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-3,106.6904/29/2016346885 REVENUE/BALANCE SHEETPay Est #2
316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 16-037, Meadow Crest Playground -
Phase 2, Nature Play Area
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1:50:48PM5/3/2016
PAUL BROTHERS INC - 060576
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,902.7104/29/2016346885 PARKS ADMINPay Est #2
316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTSSales Tax
62,133.8004/29/2016346885 PARKS ADMINPay Est #2
316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTSCAG 16-037, Meadow Crest Playground -
Phase 2, Nature Play Area
64,929.82Check 346885 Amount
PAUL BROTHERS INC Total
$64,929.82
PEDIATRIC INTERIM CARE CENTER - 060760
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,500.0004/29/2016346886 PARKS ADMINQ1 PICC
000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 1st quarter Human Services
Contract Reimbursement to Pediatric
Interim Care Center for the Interim
Careof Drug-Exposed Infants
1,500.00Check 346886 Amount
PEDIATRIC INTERIM CARE CENTER Total
$1,500.00
PEOPLE, AFSCME, AFL-CIO - 107874
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15.0004/25/2016346691 REVENUE/BALANCE SHEETBen1732865
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPEOPLE AFSCME VOLUNTARY DED: Payment
15.00Check 346691 Amount
PEOPLE, AFSCME, AFL-CIO Total
$15.00
PERTEET ENGINEERING INC - 061292
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
93,373.7504/29/2016346887 TRANSPORTATION/AIRPORT20120173.100-5
317.122303.016.595.11.63.000 LOGAN AVE - PRELIMINARY ENGINEERINGCAG-13-142 Professional services for
Logan Ave N Improvements Project
93,373.75Check 346887 Amount
PERTEET ENGINEERING INC Total
$93,373.75
PING INC - 061860
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
815.6504/29/2016346888 PARKS ADMIN13227230
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: GOLF BAGS,
PUTTERS, HEADWEAR
815.65Check 346888 Amount
PING INC Total
$815.65
PLANET TURF/JCC LTD - 062201
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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1:50:48PM5/3/2016
PLANET TURF/JCC LTD - 062201
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,467.1904/29/2016346889 PARKS ADMIN10193
404.000000.020.576.65.31.011 FERTILIZERGC: FERTILIZER FOR GREENS~
ROCKET N PLUS, SLOW RELEASE;~
VITALUS; TRACK MICRO-SEA MICRO NUTRIENT
WITH SEAWEED
1,467.19Check 346889 Amount
PLANET TURF/JCC LTD Total
$1,467.19
PLAY-CREATION INC - 062283
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,966.2604/29/2016346890 PARKS ADMIN1457
316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTSPPNR: FINAL PYMT-TREE GRATES FOR MEADOW
CREST PLAYGROUND PHASE 2 - NATURE AREA
; DELIVERED TO PROJECT SITE ON 4/4/2016.
CITY IS PAYING REMAINING BALANCE ON
THIS INVOICE (50% WAS PAID IN DECEMBER
2015 WHEN ORDER WAS PLACED)~
Play-Creaon requires 50% Deposit on
Tree Grates prior to placing the order.
(Ordered by Todd Black)~
~
ORDER DETAIL:~
QTY 2 - GC-LX72Dia - LOCUST 6' ROUND
TREE GRATE (4 PC/SET) BY IRON AGE
DESIGNS, 6' DIA, IN NATURAL CAST IRON @
$1,266.00/EA = $2,532.00T;~
QTY 2 - GC-MISC - E FRAME FOR 6' DIA
LOCUST @ $385.00/EA = $770.00T;~
Freight @ $509.00.~
Subtotal on order = $3,811.00 + sales
tax @ $121.51 = $3,932.51
1,966.26Check 346890 Amount
PLAY-CREATION INC Total
$1,966.26
PMI TRUCK BODIES INC - 062342
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,438.6104/29/2016346891 PW SHOPS15879
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALConvert stake sides into barn doors on
C267
1,438.61Check 346891 Amount
PMI TRUCK BODIES INC Total
$1,438.61
PND ENGINEERS - 061121
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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1:50:48PM5/3/2016
PND ENGINEERS - 061121
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9,552.9004/29/2016346892 PARKS ADMIN16040132
316.332028.020.576.81.41.000 PARKS MM - STRUCTURAL REVIEWSCIP/PPNR: (CAG-16-018) CEDAR RIVER
TRAIL BOATHOUSE & PIER - CONDITION
ASSESSMENT - PND to provide
professional structural assessment
services at the Boathouse and Pier at
the Cedar River Trail Park.~
PND Project No. 164018; FEBRUARY 29,
2016 THRU MARCH 27, 2016 PROFESSIONAL
SERVICES - work entailed: Task 1 -
Below deck observaons; above deck
observaons; and building structural
observaons. Engineering
Services/Boathouse and Pier Inspecon
@ $9,552.90
14,460.8004/29/2016346892 PARKS ADMIN16040133
316.332045.020.576.81.41.017 COULON PARK 5 YEAR STRUCTURAL REVIEWCIP/PPNR: (CAG-16-019) IVAR'S DECK
STRUCTURAL ASSESSMENT~
- IVAR'S RESTAURANT OUTDOOR DECK &
SOUTH WATERWALK STRUCTURAL SUPPORT
ASSESSMENT - PND to provide
professional structural assessment
services at Coulon Beach Park. ~
PND Project No. 164019 - FEBRUARY 29,
2016 THRU MARCH 27, 2016 PROFESSIONAL
SERVICES - work entailed: Task 1 -
Ivar's Restaurant Outdoor Deck Beam
Inspecon; below deck observaons.
Task 2 - Coulon Park - South Waterwalk
Pile Cap Grout Survey; below deck
observaons.~
Engineering Services 01 Pier
Inspecon @ $14,460.80
24,013.70Check 346892 Amount
PND ENGINEERS Total
$24,013.70
POSTAL EXPRESS CORPORATION - 062806
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,280.6304/29/2016346893 EXECUTIVE1603299
505.000000.003.518.70.42.001 POSTAGEMarch 2016 Mail Processing
10,280.63Check 346893 Amount
POSTAL EXPRESS CORPORATION Total
$10,280.63
PROTHMAN COMPANY - 063704
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,500.0004/29/2016346894 FINANCE & IT2016-5291
000.000000.004.514.20.41.001 CONSULTANT SERVICESAdministrave Services Administrator
Search (1st of 3 Professional Fee
installments)
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1:50:48PM5/3/2016
PROTHMAN COMPANY - 063704
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,500.00Check 346894 Amount
PROTHMAN COMPANY Total
$6,500.00
PUGET SOUND ACCESS - 064237
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
855.0004/29/2016346895 EXECUTIVE2379
127.000000.003.571.10.41.002 AV PRODUCTIONVideography and Eding
855.00Check 346895 Amount
PUGET SOUND ACCESS Total
$855.00
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
324.5304/29/2016346896 PARKS ADMIN220006423879
001.000000.020.576.80.47.001 ELECTRICITYFAC 04/16 KENYON/DOBSON (LINCOLN DR)~
electric- 28.78~
gas-230.58~
Last Bill- 65.17
436.7904/29/2016346896 TRANSPORTATION/AIRPORT300000006134
003.000000.016.542.95.47.001 ELECTRICITY1055 S Grady Way
77.8904/29/2016346896 TRANSPORTATION/AIRPORT300000009179
003.000000.016.542.95.47.001 ELECTRICITY18654 116th Ave SE~
3895 Talbot Rd S~
10798 SE 168th ST
3,012.1904/29/2016346896 PARKS ADMIN200008814549
404.000000.020.576.61.47.003 GASGC 2016 03 CLUBHOUSE/GAS
50,611.9004/29/2016346896 PW SHOPS300000009716
405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for all water
wells/reservoirs.
3,629.3304/29/2016346896 PW SHOPS300000003313
406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGPower bill for sewer li staons.
-5.0004/29/2016346896 PARKS ADMIN200000959623
504.000000.020.518.21.47.001 ELECTRICITYOverpayment credit
649.8104/29/2016346896 PARKS ADMIN200000959623
504.000000.020.518.21.47.001 ELECTRICITYFAC 04/16 FS 16/KCFD 25~
electric-646.42~
gas-313.19
-765.1704/29/2016346896 PARKS ADMIN200011282197
504.000000.020.518.21.47.001 ELECTRICITYFAC FS# 17 OVERPAYMENT ON 2015/08-
Invoice paid twice in error.
927.6304/29/2016346896 PARKS ADMIN200011282197
504.000000.020.518.21.47.001 ELECTRICITYFAC 2016 04 FS #17~
Current Charges:~
Electric-927.63~
Gas-156.95
35.4704/29/2016346896 PARKS ADMIN200015648203
504.000000.020.518.21.47.001 ELECTRICITYFAC 16/01 FS #14 - Bill was never paid,
located missing payment on 4/27/16
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1:50:48PM5/3/2016
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,183.7304/29/2016346896 PARKS ADMIN2200013305178
504.000000.020.518.21.47.001 ELECTRICITYFAC 04/16 HMAC/POOL~
electric- 2183.73~
gas-253.62
309.8004/29/2016346896 PARKS ADMIN200000959623
504.000000.020.518.21.47.003 GASFAC 04/16 FS 16/KCFD 25~
electric-646.42~
gas-313.19
156.9504/29/2016346896 PARKS ADMIN200011282197
504.000000.020.518.21.47.003 GASFAC 2016 04 FS #17~
Current Charges:~
Electric-927.63~
Gas-156.95
-88.0904/29/2016346896 PARKS ADMIN200011282197
504.000000.020.518.21.47.003 GASFAC FS# 17 OVERPAYMENT ON 2015/08-
Invoice paid twice in error.
35.6504/29/2016346896 PARKS ADMIN200015648203
504.000000.020.518.21.47.003 GASFAC 04/16 FS 14/TOWER~
gas only
253.6204/29/2016346896 PARKS ADMIN2200013305178
504.000000.020.518.21.47.003 GASFAC 04/16 HMAC/POOL~
electric- 2183.73~
gas-253.62
61,787.03Check 346896 Amount
PUGET SOUND ENERGY Total
$61,787.03
PUGET SOUND OIC - 064537
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,284.7304/29/2016346897 PARKS ADMINQ1 PSOIC
000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 Human Services Contract
reimbursement to Puget Sound OIC for
the Employment & Training Services
Program
1,284.73Check 346897 Amount
PUGET SOUND OIC Total
$1,284.73
QUALSTAR CREDIT UNION - 048946
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
23,036.5504/25/20164947 REVENUE/BALANCE SHEETBen1732889
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMETRO/QUALSTAR CU: Payment
23,036.55Check 4947 Amount
QUALSTAR CREDIT UNION Total
$23,036.55
RAIN CITY CATERING - 065523
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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AGENDA ITEM #4. a)
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1:50:48PM5/3/2016
RAIN CITY CATERING - 065523
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,000.0004/29/2016346898 NON DEPARTMENTALLove City Deposit
000.000000.005.518.91.43.002 HOSTED TRAININGSDeposit for "LOVE OF RENTON - EVENING
5/12"
1,000.00Check 346898 Amount
RAIN CITY CATERING Total
$1,000.00
RANGE SERVANT AMERICA - 065742
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
518.0004/29/2016346899 PARKS ADMIN75168
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: RANGE PICKER REPAIRS #102: HEAVY
DUTY PICKER WHEEL WITH TIRES AND TUBES
AND MULTIFLEX DISCS
442.7404/29/2016346899 PARKS ADMIN75979
404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESCG SUPPLIES: RANGE CARDS
960.74Check 346899 Amount
RANGE SERVANT AMERICA Total
$960.74
RDM CONSTRUCTION - 066005
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
789.5004/29/2016346900 PARKS ADMIN8181
000.060751.020.565.10.41.003 CONTRACTED SERVICESRemoved brick chimney below roof line &
hauled away; repaired roof as needed;
replaced composion as needed &
matched color as close as possible:
Anardi
960.8604/29/2016346900 PARKS ADMIN8182
000.060751.020.565.10.41.003 CONTRACTED SERVICESContracted services: Removed chimney
crown & hauled away; installed new
chimney crown & rain cap over flu's;
cleaned chimney & sealed crown& chimney
with mason sealer: Yeung
264.3904/29/2016346900 PARKS ADMIN8177
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSJoint repair project with King County:
Removed & hauled away old roof;
replaced pipe jacks & vents;repaired
roof; installed new shingles & cleaned
up - Naud
2,014.75Check 346900 Amount
RDM CONSTRUCTION Total
$2,014.75
RENTON AREA YOUTH/FAMILY SVCS - 066670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,500.0004/29/2016346901 PARKS ADMINQ1 RAYS C
000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 1st quarter Human Services
Contract reimbursement to Renton Area
Youth & Family Services - Counseling
program
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1:50:48PM5/3/2016
RENTON AREA YOUTH/FAMILY SVCS - 066670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,500.00Check 346901 Amount
RENTON AREA YOUTH/FAMILY SVCS Total
$2,500.00
RENTON ECUMENICAL ASSOCIATION - 067105
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0004/29/2016346902 PARKS ADMINQ1 REACH COH
000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 1st quarter Human Services
Contract Reimbursement to Renton
Ecumenical Associaon of Churches -
Center of Hope program
1,000.0004/29/2016346902 PARKS ADMINQ1 REACH MC
000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 1ST QTR HUMAN SERVICES CONTRACT
REIMBURSEMENT Renton Ecumenical
Associaon of Churches' Meal Coalion
Program
2,875.00Check 346902 Amount
RENTON ECUMENICAL ASSOCIATION Total
$2,875.00
RENTON FIREFIGHTERS BENEVOLENT - 067997
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
996.0004/25/2016346692 REVENUE/BALANCE SHEETBen1732845
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton FF Benevolent Assoc: Payment
996.00Check 346692 Amount
RENTON FIREFIGHTERS BENEVOLENT Total
$996.00
RENTON FIREFIGHTERS LOCAL 864 - 067110
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
55.8404/25/2016346693 REVENUE/BALANCE SHEETBen1732847
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSTANDARD DISABLILTY INS DEFERR: Payment
7,525.1804/25/2016346693 REVENUE/BALANCE SHEETBen1732847
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSTANDARD DISABILITY INS: Payment
7,581.02Check 346693 Amount
RENTON FIREFIGHTERS LOCAL 864 Total
$7,581.02
RENTON FOOD BANK - 100004
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
388.0004/25/2016346694 REVENUE/BALANCE SHEETBen1732859
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRENTON FOOD BANK: Payment
388.00Check 346694 Amount
RENTON FOOD BANK Total
$388.00
RENTON POLICE ATHLETIC ASSOC - 067473
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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RENTON POLICE ATHLETIC ASSOC - 067473
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
160.0004/25/2016346695 REVENUE/BALANCE SHEETBen1732861
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton Police Athlec Assoc: Payment
160.00Check 346695 Amount
RENTON POLICE ATHLETIC ASSOC Total
$160.00
RENTON POLICE CHAPLAINCY COMM - 100005
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
28.5004/25/2016346696 REVENUE/BALANCE SHEETBen1732869
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPLAINCY COMM: Payment
28.50Check 346696 Amount
RENTON POLICE CHAPLAINCY COMM Total
$28.50
RENTON POLICE OFFICERS GUILD - 100013
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,453.0504/25/2016346697 REVENUE/BALANCE SHEETBen1732855
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES COMM: Payment
675.5204/25/2016346697 REVENUE/BALANCE SHEETBen1732855
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES N/C: Payment
4,128.57Check 346697 Amount
RENTON POLICE OFFICERS GUILD Total
$4,128.57
RENTON PRINTERY INC, THE - 067475
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
217.9004/29/2016346903 HUMAN RESOURCES82595
000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESbanner for career fair
217.9104/29/2016346903 HUMAN RESOURCES82595
000.000000.014.518.11.41.006 RECRUITMENT COSTS/CIVILbanner for police career fair
435.81Check 346903 Amount
RENTON PRINTERY INC, THE Total
$435.81
RENTON TECHNICAL COLLEGE - 067865
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
664.1204/29/2016346904 HUMAN RESOURCES162566
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for 4/5/16 quarterly
managers meeng
664.12Check 346904 Amount
RENTON TECHNICAL COLLEGE Total
$664.12
RH2 ENGINEERING INC - 068180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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1:50:48PM5/3/2016
RH2 ENGINEERING INC - 068180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
380.0004/29/2016346905 UTILITY SYSTEMS64927
425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS-PHASE 4CAG-15-026, Water and Waste Water
Ulity 2015/2016 General Services, EXP
1/31/2017, Water Poron
83.5004/29/2016346905 UTILITY SYSTEMS64830
425.455564.018.594.34.63.000 MAPLEWOOD PUMP STATION ROOF REPLACEMENTCAG-14-115, Replace Roof at Maplewood
Booster Pump Staon 2015 Project, Exp
12/15/2015
10,433.8004/29/2016346905 UTILITY SYSTEMS64755
426.465065.018.535.50.41.000 SANITARY SEWER HYD MODEL PROF SERVICESCAG-15-026, Water and Waste Water
Ulity 2015/2016 General Services, EXP
1/31/2017, Waste Water Poron
10,897.30Check 346905 Amount
RH2 ENGINEERING INC Total
$10,897.30
RHODES, RON - 068187
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0004/29/2016346906 POLICEApril Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERApril Police Volunteer
30.00Check 346906 Amount
RHODES, RON Total
$30.00
RICHARDS, VICKI - 111608
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.0004/29/2016346907 REVENUE/BALANCE SHEET2309205
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund #57498 canx for insufficient
registraon
10.00Check 346907 Amount
RICHARDS, VICKI Total
$10.00
RICOH AMERICAS CORPORATION - 068353
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
175.2004/29/2016346908 CED5041399787
000.000000.007.558.51.48.000 REPAIRS & MAINTENANCEService Maintenance Agreement - Large
format copier/scanner
175.20Check 346908 Amount
RICOH AMERICAS CORPORATION Total
$175.20
RIVERTON CONTRACTORS INC - 110635
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
800.0004/29/2016346909 REVENUE/BALANCE SHEETRefund/Hydrant
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERRefund Hydrant
800.00Check 346909 Amount
RIVERTON CONTRACTORS INC Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 58 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
$800.00
ROAD CONSTRUCTION NW - 068803
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-612.0304/29/2016346910 REVENUE/BALANCE SHEETPay Est #19/Final
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
12,240.6304/29/2016346910 UTILITY SYSTEMSPay Est #19/Final
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
11,628.60Check 346910 Amount
ROAD CONSTRUCTION NW Total
$11,628.60
ROCKIN HORSE DANCE BARN - 069015
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
400.0004/21/2016346681 PARKS ADMINRHDB42116
001.000000.020.573.90.49.000 SPECIAL EVENTSEntertainment at the Annual City
Volunteer Appreciaon Event
400.00Check 346681 Amount
ROCKIN HORSE DANCE BARN Total
$400.00
RUTLEDGE, RYAN - 069959
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
195.0004/29/2016346911 POLICE032316-Rutledge-ADVT
000.080315.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for RUTLEDGE to
aend the Washington State Narcoc
Invesgators Associaon (WSNIA)
Conference on April 25 - 28, 2016 in
Vancouver, WA.
195.00Check 346911 Amount
RUTLEDGE, RYAN Total
$195.00
SADRI, MEHDI - 048810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.0004/29/2016346912 FINANCE & ITReim/ACCIS
503.000000.004.518.82.49.001 MEMBERSHIPS & DUESACCIS Membership Reimbursement for
Mehdi Sadri Pay.
75.00Check 346912 Amount
SADRI, MEHDI Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 59 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
$75.00
SAM'S CLUB DIRECT - 070379
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
231.4204/29/2016346913 COUNCIL0932
000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSEwater and coffee for council offices
for meengs
20.9604/29/2016346913 EXECUTIVE0219
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEFood for the Lano Community Meeng
58.2604/29/2016346913 EXECUTIVE9686
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEFood for Mayor's Inclusion Task Force
meeng
51.7604/29/2016346913 FINANCE & IT9580
000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSEASD Department Qtly staff meeng
68.5504/29/2016346913 CED5578
000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEREFRESHMENTS FOR RMAC WORKSHOP
21.5704/29/2016346913 CED8211
000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEREFRESHMENTS FOR RMAC AND PLANNING
COMMISSION MEETINGS
9.9604/29/2016346913 CED8693
000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEWater~
(4) Sunset Area Focus Group Meengs~
April 13, 14, & 18, 2016~
Renton Housing Authority Headquarters,
Hillcrest Terrace Community Center, and
Highlands Elementary School
44.9004/29/2016346913 CED9573
000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSERefreshments for the Sunset Area
Transformaon Resource Council Meeng
March 29, 2016~
Renton Housing Authority Headquarters
81.9804/29/2016346913 POLICE9208
000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESSupplies for Employee Recognion
recepon
39.5504/29/2016346913 POLICE0215
000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESVehicle cleaning supplies
161.3204/29/2016346913 POLICE4031
000.000000.008.521.30.31.012 YOUTH PROGRAMS - SELF SUSTAININGsupplies for the Cops, Kids, and Teens
community ourtreach event
278.9104/29/2016346913 PARKS ADMIN7745
001.000000.020.569.73.31.011 PROGRAM SUPPLIEScoffee bar supplies
39.9204/29/2016346913 PARKS ADMIN8236
001.000000.020.569.73.31.011 PROGRAM SUPPLIESsr lunch game supplies
72.4004/29/2016346913 PARKS ADMIN966
001.000000.020.569.73.31.011 PROGRAM SUPPLIESsenior spring egg hunt supplies
-16.4004/29/2016346913 PARKS ADMIN2947
001.000000.020.571.10.43.007 MEALS & INCIDENTAL EXPENSEReturned meeng supplies food / not
allowed purchase.
103.9704/29/2016346913 PARKS ADMIN6507
001.000000.020.575.50.31.011 PROGRAM SUPPLIESsupplies for building
98.2004/29/2016346913 PARKS ADMIN6693
001.000000.020.575.50.31.011 PROGRAM SUPPLIESdecoraons for banquet room
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 60 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
SAM'S CLUB DIRECT - 070379
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
120.7804/29/2016346913 PARKS ADMIN7731
001.250001.020.571.20.31.011 PROGRAM SUPPLIES-NBHD CTRSJr Leader supplies
33.8204/29/2016346913 PARKS ADMIN1537
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECsupplies for soball coaches meeng
54.4504/29/2016346913 PARKS ADMIN7136
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECbaeries for programs, safe etc
16.4604/29/2016346913 FINANCE & IT6074
503.000000.004.518.82.43.007 MEALS & INCIDENTAL EXPENSESnacks for Meeng: Mehdi Sadri
Informaon Technology Strategic plan
kickoff meeng
164.9104/29/2016346913 PARKS ADMIN8476
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 16/03 SAMS CLUB BATTERIES-K.BRADLEY
1,757.65Check 346913 Amount
SAM'S CLUB DIRECT Total
$1,757.65
SANCHES, PHILLIP - 070465
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0004/29/2016346914 POLICEApril Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERApril Police Volunteer
40.00Check 346914 Amount
SANCHES, PHILLIP Total
$40.00
SANDLER, BRIAN - 070484
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
153.8004/29/2016346915 HUMAN RESOURCESBrian Sandler
000.000000.014.518.10.43.001 TRAVELMileage and M&IE for Yakima trip for
AWC conference
110.0004/29/2016346915 HUMAN RESOURCESBrian Sandler
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSEMileage and M&IE for Yakima trip for
AWC conference
263.80Check 346915 Amount
SANDLER, BRIAN Total
$263.80
SANTOS-JOHNSON, MARK - 070499
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
54.7604/29/2016346916 CEDMSJ-reimb041416
000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEFood for Spanish Lanugage Focus Group
on 04/14/16 at Highlands Elementary
School for the Sunset Area Choice
Neighborhoods grant applicaon efforts.
54.76Check 346916 Amount
SANTOS-JOHNSON, MARK Total
$54.76
SAVANCE LLC - 070780
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: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 61 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
SAVANCE LLC - 070780
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.0004/29/2016346917 FINANCE & IT109988
503.000000.004.518.82.41.003 SERVICE CONTRACTSPolice/Fire: EIOBoard Intranet
Maintenance Renewal: Valid: 5/7/2016 -
5/6/2017
250.00Check 346917 Amount
SAVANCE LLC Total
$250.00
SAWYER, CRAIG - 070858
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15.0004/29/2016346918 PW SHOPSReim/WWCPA
407.000000.019.531.35.49.008 LICENSES & PERMITSTest fees.
15.00Check 346918 Amount
SAWYER, CRAIG Total
$15.00
SCOTT DONOGH HOMES - 108765
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0004/29/2016346919 REVENUE/BALANCE SHEETRefund/SS16000692
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS1208 N 34th ST - Row Bond to install
sewer stub
2,000.00Check 346919 Amount
SCOTT DONOGH HOMES Total
$2,000.00
SHELL - 074150
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
32.4704/22/2016346683 PW SHOPS8077500091604
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges.
32.47Check 346683 Amount
SHELL Total
$32.47
SHOPE CONCRETE PRODUCTS CO - 074565
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,240.1504/29/2016346920 PW SHOPS9963998
407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASEDCB risers for stock
1,240.15Check 346920 Amount
SHOPE CONCRETE PRODUCTS CO Total
$1,240.15
SIGNATURE AUTO DETAIL - 075254
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
246.3804/29/2016346921 PW SHOPS19036
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESCoomplete vehicle detail for A458
246.38Check 346921 Amount
SIGNATURE AUTO DETAIL Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 62 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
$246.38
SKYWAY TOWING & RECOVERY INC - 075270
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
198.2004/29/2016346922 POLICE261946
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-4399
198.2004/29/2016346922 POLICE262882
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-4548
198.2004/29/2016346922 POLICE262898
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-4997
594.60Check 346922 Amount
SKYWAY TOWING & RECOVERY INC Total
$594.60
SMITH, KARISSA - 075368
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21.8804/29/2016346923 FIREReim/Staples
000.000000.009.525.60.31.000 OFFICE/OPERATING SUPPLIESEM/Community Points of Distribuon
(CPOD) supplies
21.88Check 346923 Amount
SMITH, KARISSA Total
$21.88
SNURE LAW OFFICES PSC - 075662
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
382.5004/29/2016346924 FIRESNURE4116
000.000000.009.522.10.41.000 PROFESSIONAL SERVICESADMIN/Review Board Governing Rules and
telephone conference with Marshall
382.50Check 346924 Amount
SNURE LAW OFFICES PSC Total
$382.50
SOFTWAREONE INC - 075954
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
488.9804/29/2016346925 HUMAN RESOURCESus-psi-475881
000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESQty: 1 # D87-01057 VisioPro ALNG
LicSAPk MVL for Brian Sandler
488.98Check 346925 Amount
SOFTWAREONE INC Total
$488.98
SOMALI YOUTH & FAMILY CLUB - 075660
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,000.0004/29/2016346926 PARKS ADMINQ1 SYFC
000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 1st quarter Human Services
Contract Reimbursement - Somali Youth &
Family Club's Shah-Shah Early Learning
1,000.00Check 346926 Amount
SOMALI YOUTH & FAMILY CLUB Total
$1,000.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 63 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
SOOS CREEK WATER & SEWER DIST - 075986
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
171.0304/29/2016346927 PARKS ADMIN9903-000985
504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC - FLETCHER PROPERTY 3/1/2016 TO
3/31/2016 - SVC LOC: 16305 126TH AVE
SE, RENTON, WA (Recent Aquision)~
Previous Balance @ $76.82; Current
Charges @ $94.21
171.03Check 346927 Amount
SOOS CREEK WATER & SEWER DIST Total
$171.03
SOUND MENTAL HEALTH - 076038
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,500.0004/29/2016346928 PARKS ADMINQ1 SMH CCS
000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 1ST QTR HUMAN SERVICES CONTRACT
REIMBURSEMENT for Sound Mental Health -
Children's Community Services program
1,250.0004/29/2016346928 PARKS ADMINQ1 SMH LIC
000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 1ST QTR HUMAN SERVICES CONTRACT
REIMBURSEMENT to Sound Mental Health
for the Low Income Counseling Program
3,750.00Check 346928 Amount
SOUND MENTAL HEALTH Total
$3,750.00
SOUND PUBLISHING INC - 076056
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
358.7704/29/2016346929 CITY CLERK7671783
000.000000.012.514.21.44.000 ADVERTISING/CITY CLERKMarch Legal Ads - Inv #7671783
100.7504/29/2016346929 UTILITY SYSTEMS7671783
426.465506.018.594.35.63.000 TALBOT HILL SEWER REPLACEMENT (SR167 IC/March Legal Ads - Inv #7671783
459.52Check 346929 Amount
SOUND PUBLISHING INC Total
$459.52
ST. VINCENT DE PAUL, ATTN: ACCTG DEPT - 070296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,250.0004/29/2016346930 PARKS ADMINQ1 SVdP
000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 1ST QTR HUMAN SERVICES CONTRACT
REIMBURSEMENT to St. Vincent dePaul St.
Anthony Conference for the Emergency
Assistance Program
6,250.00Check 346930 Amount
ST. VINCENT DE PAUL, ATTN: ACCTG DEPT Total
$6,250.00
STANDARD INSURANCE COMPANY - 010050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,472.4804/25/2016346698 REVENUE/BALANCE SHEETBen1732853
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPolice Long Term Disabliity: Payment
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 64 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
STANDARD INSURANCE COMPANY - 010050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
52.6204/25/2016346698 REVENUE/BALANCE SHEETBen1732853
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPOLICE LONG TERM DIS DEFERRED: Payment
5,525.10Check 346698 Amount
STANDARD INSURANCE COMPANY Total
$5,525.10
STANDARD INSURANCE COMPANY - 077195
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,263.7904/25/2016346699 REVENUE/BALANCE SHEETBen1732841
632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins - Supp Life: Payment
8,263.79Check 346699 Amount
STANDARD INSURANCE COMPANY Total
$8,263.79
STANTEC CONSULTING SVCS INC - 077215
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,980.0404/29/2016346931 PARKS ADMIN1033186
316.332003.020.594.76.63.000 REGIS PARK ATHLETIC FIELD EXPANSIONPPNR: (CAG-15-176) RON REGIS PARK WATER
MAIN EXTENSION/SEWER CONNECTION -
DESIGN AND BIDDING SERVICES.~
For Period Ending April 1, 2016. Task
200 Project Mgmt-Prof Srvcs @ $157.65;
Task 202 Engineering Design @
$3,829.75; Task 206 Geotechnical Srvcs
@ $3,992.64.
7,980.04Check 346931 Amount
STANTEC CONSULTING SVCS INC Total
$7,980.04
STAPLES BUSINESS ADVANTAGE - 030113
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
110.2204/29/2016346932 FINANCE & IT8038644562
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies for Finance
56.3004/29/2016346932 PARKS ADMIN8038644551
001.000000.020.569.73.31.006 RECREATION SUPPLIESoffice supplies
27.9904/29/2016346932 TRANSPORTATION/AIRPORT8038644554
003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESWhite binder clips to present projects
on easles.
41.3704/29/2016346932 TRANSPORTATION/AIRPORT8038644554
003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESCD Cases (for large project files to
send to external pares digitally),
Purell Hand Sanizer (for staff use),
Clorox Wipes (to sanize surfaces).
13.8204/29/2016346932 UTILITY SYSTEMS8038644568
403.000000.018.537.60.31.000 OFFICE/OPERATING SUPPLIES
13.8204/29/2016346932 UTILITY SYSTEMS8038644568
405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Water Secon
13.8204/29/2016346932 UTILITY SYSTEMS8038644568
406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Surface Water Secon
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 65 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
STAPLES BUSINESS ADVANTAGE - 030113
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13.8204/29/2016346932 UTILITY SYSTEMS8038644568
407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIES
291.16Check 346932 Amount
STAPLES BUSINESS ADVANTAGE Total
$291.16
STATE AUDITORS OFFICE - 088635
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
466.2804/29/2016346933 FINANCE & ITL113464
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESAudit Services for Period: 15-15
466.28Check 346933 Amount
STATE AUDITORS OFFICE Total
$466.28
STATE OF WA DEPT OF REVENUE - 089218
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
153.4304/29/2016346934 REVENUE/BALANCE SHEETQ1/16
000.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes
20,330.4104/29/2016346934 REVENUE/BALANCE SHEETQ1/16
001.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes
192.6004/29/2016346934 REVENUE/BALANCE SHEETQ1/16
003.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes
4,265.6004/29/2016346934 REVENUE/BALANCE SHEETQ1/16
108.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes
3,797.1904/29/2016346934 REVENUE/BALANCE SHEETQ1/16
108.220044.000.231.71.00.000 LEASEHOLD TAXES PAYABLE-200 MILLQuarterly Leasehold Taxes
6,062.7004/29/2016346934 REVENUE/BALANCE SHEETQ1/16
108.220045.000.231.71.00.000 LEASEHOLD TAXES PAYABLE-CITY HALLQuarterly Leasehold Taxes
579.6604/29/2016346934 REVENUE/BALANCE SHEETQ1/16
108.220046.000.231.71.00.000 LEASEHOLD TAXES PAYABLE - PARKING GARAGEQuarterly Leasehold Taxes
69,479.3904/29/2016346934 REVENUE/BALANCE SHEETQ1/16
402.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes
3,682.2804/29/2016346934 REVENUE/BALANCE SHEETQ1/16
404.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes
108,543.26Check 346934 Amount
STATE OF WA DEPT OF REVENUE Total
$108,543.26
STERICYCLE INC - 077900
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.3604/29/2016346935 FIRE3003377075
000.000000.009.522.50.41.003 CONTRACTED SERVICESEMS/Medical Waste
10.36Check 346935 Amount
STERICYCLE INC Total
$10.36
STONEWAY CONSTRUCTION SUPPLY - 078449
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: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 66 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
STONEWAY CONSTRUCTION SUPPLY - 078449
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
113.0104/29/2016346936 PW SHOPS1080129
003.000000.019.542.92.31.011 SIDEWALKSRebar and joint expansions.
113.01Check 346936 Amount
STONEWAY CONSTRUCTION SUPPLY Total
$113.01
STRATFORD, PAUL - 078463
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
195.0004/29/2016346937 POLICE032316-Straord-ADV
000.080315.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for STRATFORD to
aend the Washington State Narcoc
Invesgators Associaon (WSNIA)
Conference on April 25 - 28, 2016 in
Vancouver, WA.
195.00Check 346937 Amount
STRATFORD, PAUL Total
$195.00
SUBURBAN PROPANE - 078755
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
545.3704/29/2016346938 PARKS ADMIN1407-119410
404.000000.020.576.65.32.004 PROPANE GASGC: PROPANE 88.5 GALLONS
545.37Check 346938 Amount
SUBURBAN PROPANE Total
$545.37
SUMMERS, PAUL - 078790
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
195.0004/29/2016346939 POLICE032316-Summers-ADVTR
000.080315.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for SUMMERS to aend
the Washington State Narcoc
Invesgators Associaon (WSNIA)
Conference on April 25 - 28, 2016 in
Vancouver, WA.
195.00Check 346939 Amount
SUMMERS, PAUL Total
$195.00
SUMMIT LAW GROUP - 078794
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,506.5004/29/2016346940 HUMAN RESOURCES78570
000.000000.014.518.10.41.009 ATTORNEY SERVICESpreparing for hearing and other legal
maers.
8,506.50Check 346940 Amount
SUMMIT LAW GROUP Total
$8,506.50
SUNSET ADULT FAMILY HOME INC - 110818
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: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 67 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
SUNSET ADULT FAMILY HOME INC - 110818
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0004/29/2016346941 REVENUE/BALANCE SHEETRefund/BL.024805
000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpaid on past due renewals for
BL.024805
30.00Check 346941 Amount
SUNSET ADULT FAMILY HOME INC Total
$30.00
TETRA TECH INC - 080599
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
733.8204/29/2016346942 UTILITY SYSTEMS35277-1Revised
427.475501.018.531.35.41.000 CEDAR RIVER 205 LEVEE RECERT PROF SVCSCAG-15-224 Cedar River 205 Project
Levee Cerficaon, EXP 3/1/2017, ADD
1-16 - Money Only, Revised Invoice -
Fee @ 12% on Labor and OH was not added
correctly to original invoice.
31,666.7904/29/2016346942 UTILITY SYSTEMS35277-2
427.475501.018.531.35.41.000 CEDAR RIVER 205 LEVEE RECERT PROF SVCSCAG-15-224 Cedar River 205 Project
Levee Cerficaon, EXP 3/1/2017, ADD
1-16 - Money Only
32,400.61Check 346942 Amount
TETRA TECH INC Total
$32,400.61
THE DAVEY TREE EXPERT COMPANY - 020110
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,732.0304/29/2016346943 PARKS ADMIN909492132
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-174 ON CALL AGRMT) TO
PRUNE, REMOVE OR PLANT OR PERFORM OTHER
TREE MAINTENANCE ACTIVITIES AS
DESCRIBED IN ATTACHMENT A OR AT THE
DIRECTION OF THE URBAN FORESTRY AND
NATURAL RESOURCES MANAGER.~
LOCATION: 4704 NE 7TH PL, RENTON, WA.
Tree Removal - Southwest corner of
property: 24" Douglas fir tree under
power lines: cut to near ground level,
haul wood and branch debris @ $2,495.00
+ sales tax @ $237.03.~
Work completed 10/14/2015 (Invoice
received 4/25/2016)
2,732.03Check 346943 Amount
THE DAVEY TREE EXPERT COMPANY Total
$2,732.03
THERAPEUTIC HEALTH SERVICES - 080785
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,250.0004/29/2016346944 PARKS ADMINQ1 THS
000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 1st Quarter Human Services
Contract Reimbursement - Therapeuc
Health Services - Drug & Alcohol
Treatment Program
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 68 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
THERAPEUTIC HEALTH SERVICES - 080785
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,250.00Check 346944 Amount
THERAPEUTIC HEALTH SERVICES Total
$1,250.00
THOMAS C PETEK PHD - 080909
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.0004/29/2016346945 HUMAN RESOURCES9205
000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESevaluaon of new employee in police
department
300.00Check 346945 Amount
THOMAS C PETEK PHD Total
$300.00
THOMAS, ANGELA - 080921
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
65.0004/29/2016346946 HUMAN RESOURCESAngela Thomas
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSEper diem for M&IE for conference May
5-6, Yakima
65.00Check 346946 Amount
THOMAS, ANGELA Total
$65.00
THOMAS, MONIQUE - 080922
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0004/29/2016346947 POLICEApril Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERApril Police Volunteer
30.00Check 346947 Amount
THOMAS, MONIQUE Total
$30.00
THOMSON REUTERS - WEST - 090540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
299.0904/29/2016346948 POLICE833763945
000.000000.008.521.21.49.002 PUBLICATIONSMarch pc searches /Invest
299.09Check 346948 Amount
THOMSON REUTERS - WEST Total
$299.09
TIAA-CREF - 081358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
0.7504/25/20164945 REVENUE/BALANCE SHEETBen1732885
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - Retro ER: Payment
16,347.7104/25/20164945 REVENUE/BALANCE SHEETBen1732885
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment
5,342.7804/25/20164945 REVENUE/BALANCE SHEETBen1732885
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRoth Contribuon: Payment
91,186.8504/25/20164945 REVENUE/BALANCE SHEETBen1732885
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: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 69 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
TIAA-CREF - 081358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
95,726.9704/25/20164945 REVENUE/BALANCE SHEETBen1732885
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp- EE: Payment
208,605.06Check 4945 Amount
TIAA-CREF Total
$208,605.06
TIRE CENTERS LLC - 111577
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,704.7804/22/2016346682 UTILITY SYSTEMS016179/Refund
403.000000.018.343.70.00.000 GARBAGE/SOLID WASTEGarbage Credit
6,704.78Check 346682 Amount
TIRE CENTERS LLC Total
$6,704.78
TITLEIST DRAWER CS - 081427
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
168.7704/29/2016346949 PARKS ADMIN902278587
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: HATS
172.9004/29/2016346949 PARKS ADMIN902312966
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: HATS
114.7804/29/2016346949 PARKS ADMIN902355511
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: CUSTOM GOLF BALLS FOR RESALE~
"McCOLLIM"
114.7804/29/2016346949 PARKS ADMIN90235603
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: CUSTOM GOLF BALLS FOR RESALE~
"KATZER"
117.7204/29/2016346949 PARKS ADMIN902366754
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: CUSTOM GOLF BALLS FOR RESALE~
"THUNDER"
113.2004/29/2016346949 PARKS ADMIN902387300
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: SHOES
114.7804/29/2016346949 PARKS ADMIN902410918
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: CUSTOM GOLF BALLS FOR
RESALE~JACOBSON
916.93Check 346949 Amount
TITLEIST DRAWER CS Total
$916.93
TRI-TEC COMMUNICATIONS INC - 082755
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
32,778.8304/29/2016346950 FINANCE & IT616652
503.000000.004.518.82.41.003 SERVICE CONTRACTSIT Network: Tri-Care Support for Mitel
phone system. Valid 5/1/2016 -
4/30/2017
32,778.83Check 346950 Amount
TRI-TEC COMMUNICATIONS INC Total
$32,778.83
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 70 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
TUCKER, STACY - 083014
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
190.0004/26/2016346705 CEDREIMB-Tucker-2016
000.000000.007.558.63.43.007 MEALS & INCIDENTAL EXPENSEMeals and Incidentals for Tyler
Technologies Conference
190.00Check 346705 Amount
TUCKER, STACY Total
$190.00
UKRAINIAN COMMUNITY CNTR OF WA - 083215
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,000.0004/29/2016346951 PARKS ADMINQ1 UCCW CFIP
000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 1ST QTR HUMAN SERVICES CONTRACT
REIMBURSEMENT to Ukrainian Community
Center of Washingon for the CFIP program
1,250.0004/29/2016346951 PARKS ADMINQ1 UCCW RURAP
000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 1ST QTR HUMAN SERVICES CONTRACT
REIMBURSEMENT to Ukranian Community
Center of Washington for the RURAP
program
4,250.00Check 346951 Amount
UKRAINIAN COMMUNITY CNTR OF WA Total
$4,250.00
UNITED PARCEL SERVICE INC - 083561
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
23.0604/29/2016346952 FINANCE & IT54F620146
503.000000.004.518.82.42.001 POSTAGEShipping Charges
23.06Check 346952 Amount
UNITED PARCEL SERVICE INC Total
$23.06
UNITED RENTALS NW INC - 083568
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
663.0204/29/2016346953 PARKS ADMIN5000492369
504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 04/16 LIFT TOWED BEHIND VANS
663.02Check 346953 Amount
UNITED RENTALS NW INC Total
$663.02
UNITED SITE SERVICES - 083663
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
107.5004/29/2016346954 PARKS ADMIN114-3891756
504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 04/16 MAPLEWOOD PARK SANICAN
280.0004/29/2016346954 PARKS ADMIN114-3916602
504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 04/16 HIGHLANDS NEIGH. PARK SANICAN
387.50Check 346954 Amount
UNITED SITE SERVICES Total
$387.50
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 71 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
UNITED WAY OF KING COUNTY - 100003
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
452.0004/25/2016346700 REVENUE/BALANCE SHEETBen1732867
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSUNITED WAY OF KING COUNTY: Payment
452.00Check 346700 Amount
UNITED WAY OF KING COUNTY Total
$452.00
UNIVAR USA INC - 086409
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,683.0104/29/2016346955 PW SHOPSKT284582
405.000000.019.534.50.31.005 CHEMICALSApproximately 4500 gallons of 25%
causc soda for Springbrook and CCTF
for water quality.
5,840.8804/29/2016346955 PW SHOPSKT285806
405.000000.019.534.50.31.005 CHEMICALS4500 gallons of 25% causc soda for
Springbrook and CCTF
11,523.89Check 346955 Amount
UNIVAR USA INC Total
$11,523.89
US POSTAL SERVICE - 084180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,000.0004/29/2016346956 EXECUTIVE042016 USPS 137
505.000000.003.518.70.42.001 POSTAGEBulk Mail 137 Replenish 04/16
10,000.00Check 346956 Amount
US POSTAL SERVICE Total
$10,000.00
VALLEY CITIES - 085320
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,125.0004/29/2016346957 PARKS ADMINQ1 VCCC
000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 1st quarter Human Services
Contract Reimbursement - Valley Cies
Counseling & Consultaon - Homeless
Outreach Services Program
850.0004/29/2016346957 FIREMHFA 1602
000.059203.009.525.60.43.002 TRAINING/SCHOOLS 2015 EMPG GRANTEM/Mental Health First Aid Training
2/25-26
4,975.00Check 346957 Amount
VALLEY CITIES Total
$4,975.00
VALLEY COMMUNICATIONS CENTER - 085330
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9,741.9004/29/2016346958 POLICE0016613
000.000000.008.521.10.51.018 VC-800 MHZApril 2016 - 800 MHz - 279 units
3,070.2904/29/2016346958 POLICE0016603
000.000000.008.521.22.48.010 MDT MAINTENANCE1st qtr 2016 WSP Access Billing
12,812.19Check 346958 Amount
VALLEY COMMUNICATIONS CENTER Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 72 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
$12,812.19
VEEDER-ROOT SVC CO - 085800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
139.9804/29/2016346959 PW SHOPS83238080
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTank monitoring fee for January,
February and March of 2016.
139.98Check 346959 Amount
VEEDER-ROOT SVC CO Total
$139.98
VERIZON WIRELESS - 085912
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,754.0604/29/2016346960 FINANCE & IT9762995060
503.000000.004.518.82.42.002 CELL PHONES/PAGERSCell phones
-150.0004/29/2016346960 FINANCE & IT9763269437
503.000000.004.518.82.42.002 CELL PHONES/PAGERSAdjustment - Equip bill incenve
credit for 425-757-0055 on 04/03/16
5,991.6604/29/2016346960 FINANCE & IT9763269437
503.000000.004.518.82.42.002 CELL PHONES/PAGERSSmartphones
-790.8904/29/2016346960 FINANCE & IT9763269437
503.000000.004.518.82.42.002 CELL PHONES/PAGERSEquip bill incenve creidts, 5 @ $150
each~
plus 2 equipment credits totalling
$40.89 on last months bill not taken.
6,980.6704/29/2016346960 FINANCE & IT9763269436
503.000000.004.518.82.42.010 DATA CARDSData Cards
-750.0004/29/2016346960 FINANCE & IT9763269436
503.000000.004.518.82.42.010 DATA CARDSAdjustment - 5 Equip bil incenve
credits at $150.00 each.
13,035.50Check 346960 Amount
VERIZON WIRELESS Total
$13,035.50
WA ASSOC OF PROSECUTING ATTYS - 086505
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
200.0004/29/2016346961 CITY ATTORNEYRegistraon
000.000000.006.515.30.43.002 TRAINING/SCHOOLSRegistraon fee for District Court
Training Seminar for Jason Mercer and
Brian Rice.
200.00Check 346961 Amount
WA ASSOC OF PROSECUTING ATTYS Total
$200.00
WA COMMUNITY ALLIANCE FOR - 088185
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,285.7504/29/2016346962 PARKS ADMINQ1 WACASH
000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 first quarter Human Services
Contract Reimbrusement - Washington
Community Alliance (aka Ventures) for
Self-Help- Business Loans Program
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 73 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
WA COMMUNITY ALLIANCE FOR - 088185
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,285.75Check 346962 Amount
WA COMMUNITY ALLIANCE FOR Total
$1,285.75
WA MUNICIPAL CLERKS ASSN - 088890
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.0004/29/2016346963 CITY CLERKWMCA/J. Seth
000.000000.012.514.21.49.003 LEGAL RECORDING FEES2016 WMCA Membership (J. Seth)
75.0004/29/2016346963 CITY CLERKWMCA/M. Gregor
000.000000.012.514.21.49.003 LEGAL RECORDING FEES2016 WMCA Membership (M. Gregor)
150.00Check 346963 Amount
WA MUNICIPAL CLERKS ASSN Total
$150.00
WA POISON CENTER - 088901
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,375.0004/29/2016346964 PARKS ADMINQ1 WPC
000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 1st quarter Human Services
Contract Reimbursement - Washington
Poison Center - Crisis Line emergency
services program.
1,375.00Check 346964 Amount
WA POISON CENTER Total
$1,375.00
WA SCHOOL SAFETY ORGANIZATION - 089733
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
260.0004/29/2016346965 POLICE041416-Deering-REGFE
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for DEERING to aend
the 15th Annual Washington School
Safety Organizaon (WSSO) Advanced
School Safety Training Summit on July
25 - 28, 2016 in Kennewick, WA.
260.0004/29/2016346965 POLICE041416-FeketeK-REGFE
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for FEKETE K., to
aend the 15th Annual Washington
School Safety Organizaon (WSSO)
Advanced School Safety Training Summit
on July 25 - 28, 2016 in Kennewick, WA.
260.0004/29/2016346965 POLICE041416-Kerkhoff-REGF
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for KERKHOFF to aend
the 15th Annual Washington School
Safety Organizaon (WSSO) Advanced
School Safety Training Summit on July
25 - 28, 2016 in Kennewick, WA.
780.00Check 346965 Amount
WA SCHOOL SAFETY ORGANIZATION Total
$780.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 5/3/2016 1:51:43PM
AGENDA ITEM #4. a)
Page 74 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
WA ST CRIMINAL JUSTICE TRG COM - 089185
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
65.0004/29/2016346966 POLICE201126022
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for COLEMAN to aend
the Blue Courage Workshop on March 15 -
16, 2016 at the Criminal Jusce
Training Commission in Burien, WA.
65.00Check 346966 Amount
WA ST CRIMINAL JUSTICE TRG COM Total
$65.00
WA ST DEPT OF LICENSING - 089206
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5.3604/29/2016346967 CED0465698
000.000000.007.524.60.49.002 PUBLICATIONSIVIPS Database Query
5.36Check 346967 Amount
WA ST DEPT OF LICENSING Total
$5.36
WA ST TREASURER - 089213
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
32,762.1904/29/2016346968 REVENUE/BALANCE SHEETMarch 2016
000.000000.000.237.11.00.000 STATE REMITTANCEMarch 2016 Court Remiance to State
14,565.3804/29/2016346968 REVENUE/BALANCE SHEETMarch 2016
000.000000.000.237.12.00.000 PUBLIC SAFETY EDUCATION ASSNMarch 2016 Court Remiance to State
549.4704/29/2016346968 REVENUE/BALANCE SHEETMarch 2016
000.000000.000.237.12.00.001 PUBLIC SAFETY EDUCATION ACCT 3March 2016 Court Remiance to State
13,509.4304/29/2016346968 REVENUE/BALANCE SHEETMarch 2016
000.000000.000.237.16.00.000 JUDICIAL INFORMATION SYSTEMSMarch 2016 Court Remiance to State
119.2904/29/2016346968 REVENUE/BALANCE SHEETMarch 2016
000.000000.000.237.17.00.000 CRIM LAB-BREATHMarch 2016 Court Remiance to State
135.9304/29/2016346968 REVENUE/BALANCE SHEETMarch 2016
000.000000.000.237.19.00.000 SCHOOL ZONE SAFETYMarch 2016 Court Remiance to State
6,899.9904/29/2016346968 REVENUE/BALANCE SHEETMarch 2016
000.000000.000.237.20.00.000 TRAUMA CARE/AUTO THEFT PREVMarch 2016 Court Remiance to State
1,571.4304/29/2016346968 REVENUE/BALANCE SHEETMarch 2016
000.000000.000.237.27.00.000 ACCESSIBLE COMMUNITIESMarch 2016 Court Remiance to State
1,571.5204/29/2016346968 REVENUE/BALANCE SHEETMarch 2016
000.000000.000.237.28.00.000 MULTIMODAL TRANSPORTATIONMarch 2016 Court Remiance to State
15.0004/29/2016346968 REVENUE/BALANCE SHEETMarch 2016
000.000000.000.237.29.00.000 VEHICLE LICENSE FRAUDMarch 2016 Court Remiance to State
71,699.63Check 346968 Amount
WA ST TREASURER Total
$71,699.63
WA STATE SUPPORT REGISTRY - 100015
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,914.0304/25/20164951 REVENUE/BALANCE SHEETBen1732897
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSUPPORT REGISTRY: Payment
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AGENDA ITEM #4. a)
Page 75 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
WA STATE SUPPORT REGISTRY - 100015
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,914.03Check 4951 Amount
WA STATE SUPPORT REGISTRY Total
$3,914.03
WASTE MANAGEMENT - 089920
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
699,542.9004/29/2016346969 UTILITY SYSTEMSMarch 2016
403.000000.018.537.60.47.082 PAYMENT TO GARBAGE CONTRACTORMarch 2016 Contractor Fee Payment
699,542.90Check 346969 Amount
WASTE MANAGEMENT Total
$699,542.90
WATER MANAGEMENT LABORATORIES - 089930
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
512.0004/29/2016346970 PW SHOPS148529
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
e coli (3 samples) and total coliform
(25 samples).
17.0004/29/2016346970 PW SHOPS148651
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater sample sent in to be tested for
total coliform.
512.0004/29/2016346970 PW SHOPS148792
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
e coli (3 samples) and total coliform
(25 samples).
1,041.00Check 346970 Amount
WATER MANAGEMENT LABORATORIES Total
$1,041.00
WAXIES ENTERPRISES INC - 089945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
104.2204/29/2016346971 PARKS ADMIN75925254
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC: CUSTODIAL SUPPLIES - HAND SOAP,
MICRO FILTERS, TRIGGER SPRAYERS
2.7604/29/2016346971 PARKS ADMIN75925254
404.000000.020.576.61.35.000 SMALL TOOLS/MINOR EQUIPMENTGC: CUSTODIAL SUPPLIES - HAND SOAP,
MICRO FILTERS, TRIGGER SPRAYERS
106.98Check 346971 Amount
WAXIES ENTERPRISES INC Total
$106.98
WAY BACK INN FOUNDATION - 089949
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,000.0004/29/2016346972 PARKS ADMINQ1 WBI
000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 1ST QTR HUMAN SERVICES CONTRACT
REIMBURSEMENT Way Back Inn for the
Transional Housing Program
1,000.00Check 346972 Amount
WAY BACK INN FOUNDATION Total
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AGENDA ITEM #4. a)
Page 76 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
$1,000.00
WCP SOLUTIONS - 090390
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
307.1504/29/2016346973 EXECUTIVE9521090
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
366.2604/29/2016346973 EXECUTIVE9523014
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
673.41Check 346973 Amount
WCP SOLUTIONS Total
$673.41
WEATHERNET LLC - 089964
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
159.5004/29/2016346974 PW SHOPS2016-20194
003.000000.019.542.92.41.000 PROFESSIONAL SERVICESMonthly weather services.
159.5004/29/2016346974 PW SHOPS2016-20194
407.000000.019.531.35.41.000 PROFESSIONAL SERVICESMonthly weather services.
319.00Check 346974 Amount
WEATHERNET LLC Total
$319.00
WESTERN SYSTEMS - 091171
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,593.2304/29/2016346975 TRANSPORTATION/AIRPORT0000029718
003.000000.016.542.95.31.010 SIGNAL SUPPLIESPRODUCT REPAIR EPAC CONTROLLERS
5,062.9704/29/2016346975 TRANSPORTATION/AIRPORT0000029719
003.000000.016.542.95.31.010 SIGNAL SUPPLIESPROGRAM CARDS, VANTAGE TS2, VID
PROCESSORFOR SIGNALS
102.2104/29/2016346975 TRANSPORTATION/AIRPORT0000029784
003.000000.016.542.95.31.010 SIGNAL SUPPLIES2 RE-PROGRAMMABLE CARD MMU16 W/DIP SWI
673.4304/29/2016346975 TRANSPORTATION/AIRPORT0000029833
003.000000.016.542.95.48.000 REPAIRS & MAINTENANCEPRODUCT REPAIR
14,702.8804/29/2016346975 HUMAN RESOURCES0000029639
502.000000.014.518.64.46.042 PROPERTY CLAIMS PW TRANSPORTATIONtraffic signal cabinet replacement,
unknown vehicle damaged it.
22,134.72Check 346975 Amount
WESTERN SYSTEMS Total
$22,134.72
WIDENER & ASSOCIATES - 091850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,563.7004/29/2016346976 TRANSPORTATION/AIRPORT204726
317.122605.016.595.11.63.000 NE 31ST ST BRIDGE REPLACEMENT - PECAG-15-208 Professional services for NE
31st St Bridge Replacement 2.
1,064.4004/29/2016346976 TRANSPORTATION/AIRPORT204725
317.122607.016.595.11.63.000 N 27TH PL CULVERT SCOUR REPAIR - PECAG-15-209 Professional services for N.
27th Place Culvert Scour Repair
4,628.10Check 346976 Amount
WIDENER & ASSOCIATES Total
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AGENDA ITEM #4. a)
Page 77 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
$4,628.10
WILLIAMSON, GARY - 092189
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
120.0004/29/2016346977 POLICEApril Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERApril Police Volunteer
120.00Check 346977 Amount
WILLIAMSON, GARY Total
$120.00
WSCCCE/AFSCME/AFL-CIO - 100012
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,800.4104/25/2016346701 REVENUE/BALANCE SHEETBen1732843
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSAFSCME DUES: Payment
15,800.41Check 346701 Amount
WSCCCE/AFSCME/AFL-CIO Total
$15,800.41
WSCFF EMPLOYEE BENEFIT TRUST, DIMARTINO ASSOC - 100060
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,275.0004/25/2016346702 REVENUE/BALANCE SHEETBen1732849
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSVEBA FIRE: Payment
10,275.00Check 346702 Amount
WSCFF EMPLOYEE BENEFIT TRUST, DIMARTINO ASSOC Total
$10,275.00
WSCFF FAST PAC - 108150
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
511.5904/25/2016346703 REVENUE/BALANCE SHEETBen1732863
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSWSCFF FAST PAC: Payment
511.59Check 346703 Amount
WSCFF FAST PAC Total
$511.59
YWCA - 093463
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,375.0004/29/2016346978 PARKS ADMINQ1 YWCA EH
000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 1ST QTR HUMAN SERVICES CONTRACT
REIMBURSEMENT to YWCA Seale King
Snohomish for the Emergency Housing
Program
1,375.00Check 346978 Amount
YWCA Total
$1,375.00
ZOLL DATA SYSTEMS INC - 093553
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,352.6104/29/2016346979 FINANCE & IT9026055
503.000000.004.518.82.41.003 SERVICE CONTRACTSFire: Rescuenet Support Maintenance
Valid: 5/1/2016 - 7/31/2016
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AGENDA ITEM #4. a)
Page 78 of 78City of Renton
AP Check Register for 4/16/2016 12:00:00AM to 4/30/2016 12:00:00AM
1:50:48PM5/3/2016
ZOLL DATA SYSTEMS INC - 093553
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,352.61Check 346979 Amount
ZOLL DATA SYSTEMS INC Total
$2,352.61
ZUMAR INDUSTRIES INC - 094296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,471.7704/29/2016346980 TRANSPORTATION/AIRPORT0181544
003.000000.016.542.95.31.013 SIGN SUPPLIES100 ORANGE PED FLAGS FOR SIGNS
871.4104/29/2016346980 TRANSPORTATION/AIRPORT0181591
003.000000.016.542.95.31.013 SIGN SUPPLIES150 BAND IT STAINLESS STEEL BRACKETS, 3
VALUSTRAP PLUS FOR SIGNS
2,343.18Check 346980 Amount
ZUMAR INDUSTRIES INC Total
$2,343.18
Report Total $4,229,472.58
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AGENDA ITEM #4. a)
AB - 1657
City Council Regular Meeting - 09 May 2016
SUBJECT/TITLE: Authorize HR Labor Relations Manager salary at Step D, Grade m36
RECOMMENDED ACTION: Council Concur
DEPARTMENT: Human Resources / Risk Management
STAFF CONTACT: Ellen Bradley-Mak, Administrator
EXT.: 7657
FISCAL IMPACT:
Expenditure Required: $ 3,315 Transfer Amendment: $ N/A
Amount Budgeted: $ 3,315 Revenue Generated: $ N/A
Total Project Budget: $ N/A City Share Total Project: $ N/A
SUMMARY OF ACTION:
The HRRM Department’s previous HR Manager, Cathryn Laird, left the city in mid-January 2016. Before a
recruitment was initiated, Council approved this position to be reclassified to an HR Labor Relations,
Classification and Compensation Manager. Part of the reason for the reclass was to attract a candidate with a
strong background and experience in labor relations and negotiations, as well as general HR management
experience in performance management and training, policy development, supervision, and workplace
investigations.
From the ensuing recruitment and interview process, we have found an outstanding candidate who is
qualified not only in all aspects of human resources management, but who has an extensive background in
labor relations and negotiations, including the role of chief negotiator. Melanie Thullen is currently the
regional HR Manager for First Group America, the largest provider of student transportation in North America.
During her eight years with First Group, Ms. Thullen has successfully managed a labor-relations environment
in all areas including organizing, negotiations, collective bargaining agreements, grievances, arbitrations,
National Labor Relations Board filings, and legal proceedings for over 45 collective bargaining units
representing both public and private unions. Additionally, in her previous position with Brown and Caldwell,
Inc., an environmental sector engineering company, Ms. Thullen managed a team of 10 employees and was
the regional HR Manager in charge of organizational development, employee relations, recruiting, legal due
diligence and compliance, benefits administration, and other areas of HR management. A hallmark of Ms.
Thullen’s career has been managing human resources modules successfully in multi-regional businesses with
large numbers of diverse employees.
Ms. Thullen comes with high professional recommendations from colleagues at all levels of her current
organization. She and I have discussed her qualifications and her reasons for wanting to work for the city of
Renton. She has expressed a strong desire to work in the public sector at a municipal level, and she is familiar
with Renton due to family ties to the area. She welcomes the chance to work more intensively with a smaller
group of employees and considers labor relations to be her greatest strength and area of expertise.
AGENDA ITEM #5. a)
In order to offer Ms. Thullen a competitive package compared to her current salary at First Group, we ask that
the Council authorize a starting salary at step D of grade m36, or $9216/month. The difference between
steps C and D is $442 per month. This amount is more than covered by the salary savings from the over three
months’ vacancy in this position.
EXHIBITS:
A. Melanie Thullen Resume
STAFF RECOMMENDATION:
Authorize step D of grade m36 for Melanie Thullen for the position of HR Labor Relations, Classification and
Compensation Manager
AGENDA ITEM #5. a)
MELANIE THULLEN, SPHR
S E NI O R H U M AN R E S OUR C E S AND L A B O R R E L A TI O N S D I R EC TO R
Human Resource Management /Internal Controls
Cross-functional and accomplished manager with proven success in managing all functions of human resources
and labor relations, developing and implementing effective strategies, and assessing internal controls for
regulation compliance for multiple locations across multiple states. Communication skills to collaborate across
employee levels to meet goals; provide accurate, timely and organized human resource and labor relations
management for diverse companies. Highly computer proficient in Microsoft Office, HRIS Systems, Database
Systems, Accounting Systems, Microsoft Office Suite and Industry-Specific Systems and software. Core
competencies include:
• Human Resource Management
• Labor Relations Management
• Investigations / Grievances /
ULP/Arbitrations
• Legal Due Diligence / Compliance
• Public Affairs / Media Relations
• EEOC/Human Rights Compliance
• Process Change Improvements
• HR Systems Management
• Federal & State Regulation/Compliance
• Training and Development
• Safety Compliance/Management
• Team Building & Leadership/Employee
Retention & Relations
• Internal & External Audits & Controls
• Multiple Facility Management
• Compensation Management
• Performance Management/Succession
Planning
• Budgeting & Cash Flow Optimization
• A/P, A/R, G/L & Financial Statements
• Recruiting
• Benefits Management
• LEAN Management
P RO F E S S I O N AL E X P E RI E N CE
REGIONAL HUMAN RESOURCES MANAGER, April 12, 2008 – Current
First Group America
Manage all human resource functions and applications across a multiple-state region, including: organizational
development, labor relations (CBA management, grievances, arbitrations and negotiations), policy development,
training and development, human resource/legal compliance, multiple operations, record-keeping, teambuilding
and employee relations, performance management, workplace investigations, incident management, reporting
and benefits administration, compensation management.
Selected accomplishments:
• Serve as a strategic partner and provide critical input to executive management regarding human
resource strategies, solutions, compliance and internal controls.
• Collectively manage human resource operations with local operations management and executive
management including recruiting, compensation, training and development, disciplinary actions,
investigations, performance management, terminations, human resource policy development and
implementation, compliance, labor relations, benefits, employee morale and internal controls.
AGENDA ITEM #5. a)
MELANIE THULLEN Page 2 of 4
Professional Experience Continued
• Successfully manage a labor-relations environment including organizing, company campaigning,
negotiations, collective bargaining agreements, grievances, arbitrations, NLRB filings, and legal
proceedings for over 45 collective bargaining units represented by both public and private unions.
• Analyze and interpret personnel policies, procedures and guidelines and other human resource
programs, projects and recommendations; oversee the dissemination of human resource policy
information; lead and/or participate on policy development committees.
• Determine performance standards and measures for assigned department’s project work teams and
individuals; examine best practices throughout the company; improve and implement systems and
structure to ensure effectiveness.
• Successfully manage 60 locations with all aspects of human resources.
• Successfully manage and process all EEOC, Human Rights Commission, and Wage & Hour
complaints/filings.
• Implementation and management of tracking system to address and resolve complaints.
• Consult and advise executive management to ensure adherence to company human resource policies and
procedures.
• Managed significant acquisition by improving processes and procedures and by supporting significant
culture change initiatives.
• Provide human resource leadership and support while partnering with local management at field
operations to achieve organizational goals and human resource initiatives.
• Effectively apply exceptional analysis and logic skills to identify strengths, weaknesses, costs and
benefits of human resource policies and strategic planning.
• Successfully developed and implemented human resource training and performance management
programs.
• Manage safety policies and procedures as well as worker’s compensation claims and benefit rollouts.
• Implement and manage process change improvements across the region.
• Manage all aspects of legal compliance.
• Effectively built and managed respectful and productive relationships with employees and executive
management at all levels.
• Manage/conduct workplace investigations and critical incident reports/investigations.
REGIONAL HUMAN RESOURCES MANAGER, July, 2006 – April, 2008
Brown and Caldwell, Inc., Seattle, WA
Manage all human resource functions and applications including: organizational development, employee
relations, recruiting, legal due diligence/compliance, process change improvements, HR systems management,
federal & state regulation compliances, benefits administration, team building & employee retention, vendor
management, training & development, performance management, compensation planning and management of
all administrative and facilities personnel. Managed a team of ten employees.
Selected accomplishments:
• Serve as strategic partner and provide critical input to executive management regarding human resource
strategies, solutions and internal controls for multiple locations.
• Successfully managed central office and remote offices in addition to my own department of ten
employees.
AGENDA ITEM #5. a)
MELANIE THULLEN Page 3 of 4
Professional Experience Continued
• Effectively applied exceptional analysis and logic skills to identify strengths, weaknesses, costs and
benefits of hr systems, policies and strategic planning.
• Successfully developed, implemented and managed training programs at all levels.
• Coached managers at all levels on how to manage the performance, behaviors and morale of their teams
and subordinates.
• Developed mentoring programs for staff at all levels.
• Composed all compensation packages to ensure competitiveness while maintaining company mission
and vision.
• Recruited managers, technical staff and administrative staff utilizing a creative approach tailored
specifically to each open job requisition.
• Implemented and managed full-cycle performance management for employees at each level.
• Managed all benefits programs and designed plans for benefits improvement.
• Maintained legal compliance for Seattle, Olympia, Issaquah and Kingston offices.
• Consulted executives on business strategies, employee retention strategies, training strategies and
implemented effective strategic programs to increase employee retention.
• Provided versatile expertise in cross-functional areas of human resources, accounting, administration
and facilities.
Human Resources Manager, April, 2006 – April, 2007
Copiers Northwest, Inc., Seattle, WA
Developed the Human Resources department from inception to final implementation. Implemented
and managed all human resource functions and applications including; personnel management, labor
law administration and compliance, benefits administration, full-cycle recruiting, employee and labor
relations, compliant investigations, compliant policies and procedures, HR systems management,
management training and coaching, and budgeting and cash flow optimization.
Selected accomplishments:
• Implemented all HR policies and procedures including; recruiting processes, new-hire orientation,
employee manual, performance appraisal management, benefits administration, legal compliance,
employee retention & relations, internal audit controls, terminations, and training and development.
• Implemented full manager training program for corporate and remote offices.
• Successfully hired 25 new employees within the first four months of employment.
• Managed facilities and administration procedure implementation.
• Managed full benefit renewal process and implemented new benefits package.
• Created all new HR documentation including; new-hire package and orientation, performance appraisal
forms, exit interview packages, benefit summary and enrollment, personnel management, leave of
absences, compliant personnel files and all standard HR documentation.
• Managed administration supervisor and administration staff.
SENIOR HUMAN RESOURCES DIRECTOR, 2000 – 2006
Rendition Networks, Inc./Opsware, Inc./Hewlett Packard
AGENDA ITEM #5. a)
MELANIE THULLEN Page 4 of 4
Professional Experience Continued
Manage all human resources functions and applications including: acquisitions, organizational leadership and
development, personnel management, labor law administration and compliance, documentation regarding
performance management, wage and salary administration, employee and labor relations, compliant
investigations, compliant policy and procedures, training programs, and incentive planning. Work closely with
internal employees and management to identify and implement process improvements for the human resources
department. Maintain current knowledge of all state/federal regulation compliances and polices. Maintain all
vendor relationships and manage all accounts.
Selected accomplishments:
• Provided critical input to decision makers regarding human resource strategies and internal controls.
• Effectively applied exceptional analysis and logic skills to identify strengths, weaknesses, costs and
benefits of hr systems and policies. Promptly resolved problem issues for long-term solutions.
• Gained respect and confidence of all employee levels through comprehensive human resource skills,
excellent communication ability, outstanding work ethic and sound judgment.
• Provided versatile expertise in cross-functional areas of accounting, financial management, staff
training, business administration, strategic planning, resource allocation and human resource modeling.
• Successfully managed multimillion-dollar acquisition and three year public audit.
• Wrote employee handbook, trained staff, kept company in compliance in all aspects, successfully
managed all human resources functions, policies and procedures and supervised a large staff of
employees.
• Successfully directed performance management, compensation structure, employee relations/retention.
• Competently worked independently to build my department the infrastructure for a “start-up”
organization.
• Successfully managed employee benefits and implemented new programs to gain employee retention.
*Additional human resource employment experience furnished upon request.
E DU CA T I O N & C R ED E N TI A LS
Bachelor of Science Business Management
Bachelor of Science Business Administration
University of Phoenix, Arizona
SPHR Certified, 220060900824
Affiliation
Society for Human Resources Management (SHRM), National and Local State Chapters
AGENDA ITEM #5. a)