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HomeMy WebLinkAboutAgenda AGENDA Finance Committee Meeting 4:00 PM - Monday, September 12, 2016 Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way 1. Vouchers a) Accounts Payable b) Benefits - Deductions List c) Payroll (Available in Dropbox) 2. Emerging Issues a) Proposed Gambling Tax Amendment for Tax Code 5-8-5.A City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 1 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments 18TH AVENUE PASTA COMPANY INC - 110906 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8.0008/15/2016349269 REVENUE/BALANCE SHEET352 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market 8.00Check 349269 Amount 23.0008/31/2016349770 REVENUE/BALANCE SHEET0378 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 8.0008/31/2016349770 REVENUE/BALANCE SHEET0406 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 31.00Check 349770 Amount 18TH AVENUE PASTA COMPANY INC Total $39.00 5STAR5 INC - 000006 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 584.0008/15/2016349270 PARKS ADMIN33981 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 08/16 FS 14 JANITORIAL SERVICE 584.00Check 349270 Amount 5STAR5 INC Total $584.00 ABC QUICK STITCH UPHOLSTERY - 000090 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 689.8508/15/2016349271 PW SHOPSA7533 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERebuild and recover bench seat-D130. 689.85Check 349271 Amount 301.1308/31/2016349771 PW SHOPSA7553 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERecover front seat in A478 191.6308/31/2016349771 PW SHOPSA7555 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERe-cover front seat of F105 492.76Check 349771 Amount ABC QUICK STITCH UPHOLSTERY Total $1,182.61 ACCU COMM INC - 000527 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 450.3208/15/2016349272 PW SHOPS045213 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCERadio maintenance for water quality. 5,119.1308/15/2016349272 PW SHOPS045230 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCERadio maintenance for telemetry. 2,586.9408/15/2016349272 PW SHOPS045231 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCERadio maintenance for Telemetry. 8,156.39Check 349272 Amount 414.0508/31/2016349772 PW SHOPS045233 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEManufacturer repair services, viper radio. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 2 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments ACCU COMM INC - 000527 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 414.05Check 349772 Amount ACCU COMM INC Total $8,570.44 ACES TENNIS INC - 000566 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,301.7508/15/2016349273 PARKS ADMIN16-033 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICSspring tennis lessons 3,143.0908/15/2016349273 PARKS ADMIN16-034 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICSsummer tennis camps/lessons 5,444.84Check 349273 Amount ACES TENNIS INC Total $5,444.84 ADMINISTRATIVE OFFICE - 089251 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 235.0008/31/2016349773 MUNICIPAL COURT08232016 000.000000.002.512.50.43.002 TRAINING/SCHOOLSRegistraon fee for Judge Jurado for 58th Washington Judicial Conference in Spokane, WA on 9-11-16 through 9-14-16 235.00Check 349773 Amount ADMINISTRATIVE OFFICE Total $235.00 ADT SECURITY SERVICES - 101060 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 48.0008/15/2016349274 CEDEG00057549 000.000000.007.322.10.02.000 ELECTRICAL PERMITS330 Vuemont PL NE - Permit Canx, no inspecons, 80% refund. MBP#295112 / E15008804 48.00Check 349274 Amount 48.0008/31/2016349774 CEDEG00058279 000.000000.007.322.10.02.000 ELECTRICAL PERMITS901 Rainier Ave N, Unit B102 - Permit canx, no inspecons, 80% refund. E16000713 MBP #306586 48.00Check 349774 Amount ADT SECURITY SERVICES Total $96.00 ADVANCED PRO FITNESS REPAIR - 001071 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 542.0308/15/2016349275 PARKS ADMIN07201602C 001.000000.020.575.50.48.000 REPAIRS & MAINTENANCEweight room equip repai/maintenance 542.03Check 349275 Amount ADVANCED PRO FITNESS REPAIR Total $542.03 ADVANCED TRAFFIC PRODUCTS INC - 001091 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,179.0508/31/2016349775 POLICE0000015932 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENT2 motorcycle Opcoms H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 3 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments ADVANCED TRAFFIC PRODUCTS INC - 001091 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,179.05Check 349775 Amount ADVANCED TRAFFIC PRODUCTS INC Total $2,179.05 AEROSPACE FUTURES ALLIANCE - 001113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,000.0008/31/2016349776 CED560 000.000000.007.558.70.49.001 MEMBERSHIPS & DUES2016 Dues~ Aerospace & Legislave Services 1,000.00Check 349776 Amount AEROSPACE FUTURES ALLIANCE Total $1,000.00 AHEAD - 001122 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 763.0908/15/2016349276 PARKS ADMIN0293297 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: HATS 763.09Check 349276 Amount 314.4508/31/2016349777 PARKS ADMIN295607 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: HATS~ LOGO / REVERSE WAFFLE UNSTRUCTURED MID FIT LOOP W/D RING 314.45Check 349777 Amount AHEAD Total $1,077.54 ALLEN, LINDSAY - 001855 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0008/15/2016349277 CITY CLERKL. Allen/July 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - June 2016 40.00Check 349277 Amount ALLEN, LINDSAY Total $40.00 ALLIANCE 2020 - 001902 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 46.3508/15/2016349278 FINANCE & IT549601 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESBackground Checks 738.9508/15/2016349278 HUMAN RESOURCES549600 000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSbackground checks for new employees and volunteers 785.30Check 349278 Amount ALLIANCE 2020 Total $785.30 ALLWEST UNDERGROUND INC - 002075 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 765.7208/15/2016349279 PW SHOPS57681 406.000000.019.535.50.45.000 OPERATING RENTAL & LEASETrench box rental for wastewater. 765.72Check 349279 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 4 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments ALLWEST UNDERGROUND INC Total $765.72 ALPINE PRODUCTS INC - 002190 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 618.9908/31/2016349778 TRANSPORTATION/AIRPORTTM-160086 003.000000.016.542.95.31.014 MARKINGS SUPPLIESCUSTOM BICYCLE STENCIL, PAINT, SOLVENT FOR MARKINGS 618.99Check 349778 Amount ALPINE PRODUCTS INC Total $618.99 AM TEST INC - 002243 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0008/15/2016349280 UTILITY SYSTEMS93693 405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Bacteriological Analysis, 7/22/2016 Sample # 16M4755-56 100.00Check 349280 Amount 100.0008/31/2016349779 UTILITY SYSTEMS93947 405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Bacteriological Analysis, Sample #16M4939-4940 100.0008/31/2016349779 UTILITY SYSTEMS94060 405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Bacteriological Analysis, 8/3/2016, Sample # 16M5049-5050 200.00Check 349779 Amount AM TEST INC Total $300.00 AMERICAN FENCE RENTAL LLC - 002868 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 358.7208/31/2016349780 PARKS ADMIN13047 316.332043.020.594.76.61.000 SUNSET EIS PARK - LANDFAC 08/16 SUNSET AREA FENCE RENTAL~ to isolate construcon zone 358.72Check 349780 Amount AMERICAN FENCE RENTAL LLC Total $358.72 AMERICAN GAMES - 002920 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,779.3808/31/2016349781 PARKS ADMIN8339 001.000000.020.569.73.48.000 REPAIRS & MAINTENANCErecover 3 pool tables 1,779.38Check 349781 Amount AMERICAN GAMES Total $1,779.38 AMERICAN TRAFFIC SOLUTIONS INC - 004425 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 68,272.0008/31/2016349782 POLICEINV00022609 000.000000.008.521.70.45.000 OPERATING RENTALSJuly photo enforcement 68,272.00Check 349782 Amount AMERICAN TRAFFIC SOLUTIONS INC Total $68,272.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 5 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments ANDERSON, DAWN - 111915 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 129.5508/15/2016349281 REVENUE/BALANCE SHEET009191/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE3336 Edmonds Ave Ne - Credit bal, Final date: 6/29/16 129.55Check 349281 Amount ANDERSON, DAWN Total $129.55 ANDREW MICHAEL CONSTRUCTION - 109561 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 129.0608/31/2016349783 REVENUE/BALANCE SHEET046104-006/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4714 NE 25th ST - Credit bal, Final date: 6/16/16 129.06Check 349783 Amount ANDREW MICHAEL CONSTRUCTION Total $129.06 ANGELICA HAYTON - 110934 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 22.0008/15/2016349282 REVENUE/BALANCE SHEET0348 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFreight Line 36.0008/15/2016349282 REVENUE/BALANCE SHEET0366 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKEN/FRESH BUCKS SALES 8.2.16 10.0008/15/2016349282 PARKS ADMIN0348 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFreight Line 12.0008/15/2016349282 PARKS ADMIN0366 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKEN/FRESH BUCKS SALES 8.2.16 80.00Check 349282 Amount 98.0008/31/2016349784 REVENUE/BALANCE SHEET0392 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 78.0008/31/2016349784 REVENUE/BALANCE SHEET0417 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 53.0008/31/2016349784 REVENUE/BALANCE SHEET0467 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKEN AND FRESH BUCKS 94.0008/31/2016349784 PARKS ADMIN0392 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 40.0008/31/2016349784 PARKS ADMIN0417 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 88.0008/31/2016349784 PARKS ADMIN0467 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKEN AND FRESH BUCKS 451.00Check 349784 Amount ANGELICA HAYTON Total $531.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 6 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments ANKENY, CHARLES - 005075 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 140.2308/15/2016349283 NON DEPARTMENTALAugust Pension 611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension 140.23Check 349283 Amount ANKENY, CHARLES Total $140.23 ANTIGUA GROUP - 005107 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,457.6408/15/2016349284 PARKS ADMINAIN-0023904 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: HORIZON PULLOVER'S, ELEMENT VESTS & POLO'S (MENS) - SHORTS & SKORTS (WOMEN'S) 1,457.64Check 349284 Amount 21.8708/31/2016349785 PARKS ADMINAIN-00300006 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: SHORTS 21.87Check 349785 Amount ANTIGUA GROUP Total $1,479.51 ANTONIO BAUTISTA - 110907 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 18.0008/15/2016349285 REVENUE/BALANCE SHEET0354 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market 14.0008/15/2016349285 REVENUE/BALANCE SHEET0383 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR 8.2.16 TOKENS/FRESH BUCKS SALES 6.0008/15/2016349285 PARKS ADMIN0354 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market 12.0008/15/2016349285 PARKS ADMIN0383 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR 8.2.16 TOKENS/FRESH BUCKS SALES 50.00Check 349285 Amount 45.0008/31/2016349786 REVENUE/BALANCE SHEET0403 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 33.0008/31/2016349786 REVENUE/BALANCE SHEET0421 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 12.0008/31/2016349786 PARKS ADMIN0421 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 90.00Check 349786 Amount ANTONIO BAUTISTA Total $140.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 7 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments AQUATIC SPECIALTY SERVICES INC - 005305 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,277.7208/15/2016349286 PARKS ADMIN11471 001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEchemicals - hmac 2,826.1608/15/2016349286 PARKS ADMIN11511 001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEchems for HMAC 1,603.0808/15/2016349286 PARKS ADMIN11497 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICSchemicals for HMAC 5,706.96Check 349286 Amount 1,603.0808/31/2016349787 PARKS ADMIN11550 001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEchems for HMAC 1,603.08Check 349787 Amount AQUATIC SPECIALTY SERVICES INC Total $7,310.04 ARC DOCUMENT SOLUTIONS - 003929 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 38.9208/15/2016349287 UTILITY SYSTEMS1500246 427.475050.018.531.35.48.000 MADSEN CREEK SEDIMENT BASIN REPAIRS & MAMaplewood Creek and Madsen Creek Sediment Basin Cleaning 2016 Project Construcon Contract Prinng, qty 3 38.9108/15/2016349287 UTILITY SYSTEMS1500246 427.475060.018.531.35.48.000 MAPLEWOOD SEDIMENT BASIN REPAIRS & MAINTMaplewood Creek and Madsen Creek Sediment Basin Cleaning 2016 Project Construcon Contract Prinng, qty 3 77.83Check 349287 Amount ARC DOCUMENT SOLUTIONS Total $77.83 ASHTON INVESTMENTS LLC - 111927 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 64.2008/31/2016349788 REVENUE/BALANCE SHEET027190/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE266 Nile Ave NE - Credit bal, Final date: 7/14/16 64.20Check 349788 Amount ASHTON INVESTMENTS LLC Total $64.20 ASSELBERGHS, TOM - 111146 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 153.7808/31/2016349789 REVENUE/BALANCE SHEET052746/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 6/15/16 153.78Check 349789 Amount ASSELBERGHS, TOM Total $153.78 ASTRAL COMMUNICATION INC - 006373 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.0008/15/2016349288 FINANCE & IT161217 503.000000.004.518.82.48.000 REPAIRS & MAINTENANCEShipping and Handling for repair 1,482.6308/15/2016349288 FINANCE & IT161176 503.530051.004.518.82.35.032 ENTERPRISE EDGE MOBILE DEVICE MINOR EQUI1ea. Sierra Wireless Modem for B221 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 8 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments ASTRAL COMMUNICATION INC - 006373 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,497.63Check 349288 Amount ASTRAL COMMUNICATION INC Total $1,497.63 ATTORNEY & NOTARY SUPPLY OF WA - 006598 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 135.3008/15/2016349289 CITY CLERKHart Notary 000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESNotary - Melissa Hart 135.30Check 349289 Amount ATTORNEY & NOTARY SUPPLY OF WA Total $135.30 AUBURN YOUTH RESOURCES - 006646 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,787.7508/31/2016349790 PARKS ADMINQ2 AUBURN YOUTH 000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 2ND QTR HUMAN SERVICES CONTACT REIMBURSEMENT TO AUBURN YOUTH RESOURCES-OUTREACH 1,787.75Check 349790 Amount AUBURN YOUTH RESOURCES Total $1,787.75 AUTO TRIM DESIGN OF KING CNTY - 006999 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 349.3108/15/2016349290 PW SHOPS655418 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALApply graphics to B219. 349.31Check 349290 Amount AUTO TRIM DESIGN OF KING CNTY Total $349.31 BANKER, EDWARD OR VIRGINIA - 111879 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0008/15/2016349291 MUNICIPAL COURT0781600097799 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund of May 27, 2016 School zone photo enforcement citaon - Issued in error, school was not in seeion on date of violaon. 124.00Check 349291 Amount BANKER, EDWARD OR VIRGINIA Total $124.00 BANKERS AUTO REBUILD & TOWING - 007620 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 196.0108/15/2016349292 POLICE098394 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-9655 196.0008/15/2016349292 POLICE098700 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-9814 196.0008/15/2016349292 POLICE098701 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-9836 196.0008/15/2016349292 POLICE098794 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-9738 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 9 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments BANKERS AUTO REBUILD & TOWING - 007620 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 196.0008/15/2016349292 POLICE98034 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-9218 980.01Check 349292 Amount BANKERS AUTO REBUILD & TOWING Total $980.01 BARRETT, HARRY - 007829 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 180.0008/31/2016349791 TRANSPORTATION/AIRPORTper diem - H Barre 402.000000.016.546.20.43.007 MEALS & INCIDENTAL EXPENSEper diem - Harry Barre~ AAAE General Aviaon Security Conference in Denver, CO, 8/21-8/24/16 180.00Check 349791 Amount BARRETT, HARRY Total $180.00 BARTON, MATTHEW - 008078 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 98.0008/15/2016349293 PW SHOPSReimb/mab 405.000000.019.534.50.49.008 LICENSES & PERMITSReimbursement for water distribuon manager exam. 98.00Check 349293 Amount BARTON, MATTHEW Total $98.00 BATES, CHRISTOPHER - 111907 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 517.7708/15/2016349294 REVENUE/BALANCE SHEET042359/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE817 N 3rd St - Credit bal, Final date: 7/18/16 517.77Check 349294 Amount BATES, CHRISTOPHER Total $517.77 BAUTISTA FARMS - 110914 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14.0008/15/2016349295 REVENUE/BALANCE SHEET0367 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKEN/FRESH BUCKS SALES 8.2.16 4.0008/15/2016349295 REVENUE/BALANCE SHEET350 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market 12.0008/15/2016349295 PARKS ADMIN0367 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKEN/FRESH BUCKS SALES 8.2.16 22.0008/15/2016349295 PARKS ADMIN350 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market 52.00Check 349295 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 10 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments BAUTISTA FARMS - 110914 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 54.0008/31/2016349792 REVENUE/BALANCE SHEET0431 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 13.0008/31/2016349792 REVENUE/BALANCE SHEET0463 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKEN AND FRESH BUCKS 24.0008/31/2016349792 PARKS ADMIN0431 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 4.0008/31/2016349792 PARKS ADMIN0463 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKEN AND FRESH BUCKS 95.00Check 349792 Amount BAUTISTA FARMS Total $147.00 BAUTISTA, FLAVIANO OR NANCY - 111928 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 64.4808/31/2016349793 REVENUE/BALANCE SHEET001356/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE505 Morris Ave S - Credit bal, Final date: 8/3/16 64.48Check 349793 Amount BAUTISTA, FLAVIANO OR NANCY Total $64.48 BAYLOR, PATRICIA - 011686 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0008/15/2016349296 POLICEJune/July Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune/July Police Volunteer 30.00Check 349296 Amount BAYLOR, PATRICIA Total $30.00 BELL, BENJAMIN - 111929 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 277.1308/31/2016349794 REVENUE/BALANCE SHEET040338/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1632 Index Ave SE - Credit bal, Final date: 8/4/16 277.13Check 349794 Amount BELL, BENJAMIN Total $277.13 BENEFIT ADMINISTRATION CO LLC - 009084 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 416.1008/31/2016349795 HUMAN RESOURCES1607518 512.000000.014.517.90.41.000 125 PLAN ENROLLMENT FEEflexible benefits administrave fee 416.10Check 349795 Amount BENEFIT ADMINISTRATION CO LLC Total $416.10 BENITA R HORN & ASSOCIATES - 009242 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 11 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments BENITA R HORN & ASSOCIATES - 009242 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,860.0008/15/2016349297 EXECUTIVE6-003 000.000000.003.513.10.41.003 CONTRACTED SERVICESDiversity assessment & road map - June 2016 4,860.00Check 349297 Amount BENITA R HORN & ASSOCIATES Total $4,860.00 BERGER/ABAM ENGINEERS INC - 009258 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,693.2708/31/2016349796 TRANSPORTATION/AIRPORT315435 317.122151.016.595.30.63.002 SO 7TH ST - CONST SVCSCAG-15-140 Professional services for South 7th Street and Shauck Avenue South Project. 1,763.8008/31/2016349796 TRANSPORTATION/AIRPORT315757 317.122151.016.595.30.63.002 SO 7TH ST - CONST SVCSCAG-15-140 Professional services for the South 7th Street and Shauck Avenue South project. 5,457.07Check 349796 Amount BERGER/ABAM ENGINEERS INC Total $5,457.07 BERGMAN, CLAUDETTE - 009273 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 163.0908/15/2016349298 NON DEPARTMENTALAugust Pension 611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension 163.09Check 349298 Amount BERGMAN, CLAUDETTE Total $163.09 BERGSTROM, SARAH OR TYLER - 111912 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 66.1908/15/2016349299 REVENUE/BALANCE SHEET041070/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE18943 117th LN SE - Credit bal, Final date: 6/30/16 66.19Check 349299 Amount BERGSTROM, SARAH OR TYLER Total $66.19 BERK CONSULTING INC - 009274 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 105.5408/15/2016349300 CED10110-07-16E 000.000000.007.558.70.41.000 PROFESSIONAL SERVICESCAG-16-097~ Sunset CNI Consultant On-Call~ Project R0010110 4,111.0308/15/2016349300 FIRE10108-06-16 000.059203.009.525.60.41.000 PROFESSIONAL SERVICES 2015 EMPG GRANTCAG-16-098 DISASTER RECOVERY PLAN 4,216.57Check 349300 Amount 15,888.9708/31/2016349797 FIRE10108-07-16F 000.059203.009.525.60.41.000 PROFESSIONAL SERVICES 2015 EMPG GRANTCAG-16-098 DISASTER RECOVERY PLAN H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 12 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments BERK CONSULTING INC - 009274 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,958.1008/31/2016349797 UTILITY SYSTEMS10063-07-16 427.475241.018.531.35.41.000 RENTON STORM WATER MANUAL PROF SVCSCAG-15-204, Low Impact Development Code Eval and Update , EXP 12/31/2016 18,847.07Check 349797 Amount BERK CONSULTING INC Total $23,063.64 BEST BUILT INC - 111873 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14.0008/15/2016349301 REVENUE/BALANCE SHEETBL.037005 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSERefund overpayment, indicated on renewal $110 but wrote check for $124 14.00Check 349301 Amount BEST BUILT INC Total $14.00 BHC CONSULTANTS LLC - 009510 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,595.5608/31/2016349798 CED0007981 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG-15-231 Inspecon services 339.1108/31/2016349798 UTILITY SYSTEMS0007962 426.465497.018.594.35.63.000 CENTRAL RENTON INT RELINE/UPSIZECAG-14-020, Central Renton Sewer Interceptor Reline & Upsize Project, Exp 12/31/2016 2,934.67Check 349798 Amount BHC CONSULTANTS LLC Total $2,934.67 BIDDLE CONSULTING GROUP INC - 009614 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 859.0008/15/2016349302 HUMAN RESOURCESrenewal 000.000000.014.518.10.41.006 RECRUITMENT COSTS/PERSONNELrenewal of OPAC Plus Service Plan 859.00Check 349302 Amount BIDDLE CONSULTING GROUP INC Total $859.00 BLAKE PLUMBING INC - 010000 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 174.1308/31/2016349799 PARKS ADMIN1603502 000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSReplaced leaking sink flexes on kitchen sink, inv1603502 (Kisha Jones) 153.3008/31/2016349799 PARKS ADMIN1603544 404.000000.020.576.61.48.000 REPAIRS & MAINTENANCEGC: BANQUET AREA WOMENS ROOM:~ UNPLUG TOILET #2 591.3008/31/2016349799 PARKS ADMIN1603721 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08/16 KENNYDALE BEACH SEWER MAIN LINE REPAIR 657.0508/31/2016349799 PARKS ADMIN1603901 504.220012.020.518.22.48.000 CITY HALL - REPAIR & MAINTENANCEFAC 08/16 CITY HALL P1 LEAK REPAIR 1,575.78Check 349799 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 13 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments BLAKE PLUMBING INC Total $1,575.78 BLOODWORKS NORTHWEST - 111717 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 504.0008/31/2016350120 REVENUE/BALANCE SHEETBL.031862/Refund 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpaid license fee 504.00Check 350120 Amount BLOODWORKS NORTHWEST Total $504.00 BLOUIN, ALAENA J - 111887 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0008/15/2016349303 MUNICIPAL COURT0781600097500 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund of May 27, 2016 School zone photo enforcement citaon - Issued in error, school was not in seeion on date of violaon. 124.00Check 349303 Amount BLOUIN, ALAENA J Total $124.00 BLUE LINE TRAINING LLC - 010222 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 149.0008/15/2016349304 POLICE3014 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for JARRATT to aend the Child Sexual Abuse Class on August 17, 2016 in Lacey, WA. 149.00Check 349304 Amount BLUE LINE TRAINING LLC Total $149.00 BOB'S HEATING & A/C INC - 106587 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 35.0708/15/2016349305 TRANSPORTATION/AIRPORTBL.026279 317.000000.016.359.10.00.000 PENALTY/GEN. BUS. LICENSESRefund for business license penales that should not have been charged. 35.07Check 349305 Amount BOB'S HEATING & A/C INC Total $35.07 BODY BUILDERS GYM EQUIPMENT, INC - 010277 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 199.2908/31/2016349800 PARKS ADMIN2016 08 CH 504.220017.020.518.21.48.000 CITYWIDE EXERCISE EQUIPMENT REPAIRFAC 08/16 3RD QTR MAINTENANCE- 3RD FL FITNESS 199.29Check 349800 Amount BODY BUILDERS GYM EQUIPMENT, INC Total $199.29 BOYDSTON, JAMES R - 011140 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 90.0008/15/2016349306 POLICEJune/July Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune/July Police Volunteer H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 14 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments BOYDSTON, JAMES R - 011140 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 90.00Check 349306 Amount BOYDSTON, JAMES R Total $90.00 BRADLEY HAGEN & GULLIKSON LLC - 011181 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0008/15/2016349307 EXECUTIVE21057 127.000000.003.571.10.41.000 CABLE TV - CONSULTANT EXPCable consulng services - July and August 2016 2,000.00Check 349307 Amount BRADLEY HAGEN & GULLIKSON LLC Total $2,000.00 BRADLEY-MAK, ELLEN - 023690 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 193.3208/31/2016349801 HUMAN RESOURCESEllen Bradley-Mak 000.000000.014.518.10.43.001 TRAVELmileage for WAPELRA conference in Chelan Sept 21-22 70.0008/31/2016349801 HUMAN RESOURCESEllen Bradley-Mak 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSEper diem for labor relaons conference "WAPELRA" in Chelan, WA in September 21-22. 263.32Check 349801 Amount BRADLEY-MAK, ELLEN Total $263.32 BRANOM INSTRUMENT CO - 011250 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 203.7408/15/2016349308 PW SHOPS570476 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESEthernet switch. 203.74Check 349308 Amount BRANOM INSTRUMENT CO Total $203.74 BRATWEAR UNIFORMS - 011261 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 493.2008/15/2016349309 POLICE19338 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit - AWAI 205.1208/15/2016349309 POLICE19358 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMHanes Beefy T, sweatshirt, shorts, dress shirts, coon ripstop pants, raglan tee shirts - MAZURE 1,102.5808/15/2016349309 POLICE19363 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuits - CARSTENSEN & LAMOTHE 240.5708/15/2016349309 POLICE19433 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPerma dress shirts, custom arm patches stched, 5.11 coon ripstop pants - LAMOTHE 175.3608/15/2016349309 POLICE19435 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMArm patches on jumpsuits and jackets, nametags. BRUS, RUTLEDGE, FIGARO, STRATFORD H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 15 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments BRATWEAR UNIFORMS - 011261 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 59.7308/15/2016349309 POLICE19441 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLabor to jumpsuit, nametags, customer arm patches - MCCLURE, CRAMER, DREHER 2,276.56Check 349309 Amount 70.1408/31/2016349802 POLICE19453 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMEmbroidered name tags - SOLEMA, GOODMAN, BLACKARD 822.0008/31/2016349802 POLICE19477 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDuty jacket - CHRISTENSEN, LAMOTHE 162.2108/31/2016349802 POLICE19528 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPants, zip off leg - MYERS 528.2708/31/2016349802 POLICE19540 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit, lightweight - WOODWARD 482.2408/31/2016349802 POLICE19557 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit, lightweight - JORDAN 411.0008/31/2016349802 POLICE19566 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDuty jacket - MAZURE 2,475.86Check 349802 Amount BRATWEAR UNIFORMS Total $4,752.42 BRIDGESTONE SPORTS USA INC - 011344 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 942.1608/15/2016349310 PARKS ADMIN1002533565 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE / BALLS~ BSG E6, B3304XS, B3304X, B330S 942.16Check 349310 Amount BRIDGESTONE SPORTS USA INC Total $942.16 BROOKSTONE HOMES LLC - 111970 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 106.6708/31/2016349803 REVENUE/BALANCE SHEET050056-002/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1723 Morris Ave S - Credit bal, Final date: 8/8/16 106.67Check 349803 Amount BROOKSTONE HOMES LLC Total $106.67 BRYANTS TRACTOR & MOWER INC - 011895 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 62.8108/15/2016349311 PW SHOPS96567 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES2-cycle oil. 113.2008/15/2016349311 PARKS ADMIN94360 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: LEVER, PINS, SPRINGS, SPROCKETS WITH WASHERS, OIL TANK, EDGER BLADE - #105 SOD CUTTER, and STIHL EDGER PARTS 62.8108/15/2016349311 PW SHOPS96567 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2-cycle oil. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 16 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments BRYANTS TRACTOR & MOWER INC - 011895 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 62.8108/15/2016349311 PW SHOPS96567 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES2-cycle oil. 62.8108/15/2016349311 PW SHOPS96567 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES2-cycle oil. 364.44Check 349311 Amount BRYANTS TRACTOR & MOWER INC Total $364.44 BUCK, STACY OR JENNIFER - 111916 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 63.1008/15/2016349312 REVENUE/BALANCE SHEET009960/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 7/15/16 63.10Check 349312 Amount BUCK, STACY OR JENNIFER Total $63.10 BUCKINGHAM, JAMES - 111889 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0008/15/2016349313 MUNICIPAL COURT0781600097880 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund of May 27, 2016 School zone photo enforcement citaon - Issued in error, school was not in seeion on date of violaon. 124.00Check 349313 Amount BUCKINGHAM, JAMES Total $124.00 BUD CLARY CHEV, OLDS, CAD INC - 012126 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -216.6008/05/2016349248 PW SHOPS6120 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL$200 20 day discount plus tax 42,856.5108/05/2016349248 PW SHOPS6120 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALnew Tahoe for Police dept. B220 -216.6008/05/2016349248 PW SHOPS6347 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL$200 20 day discount plus tax 40,121.9308/05/2016349248 PW SHOPS6347 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALChevy tahoe, B-221. -216.6008/05/2016349248 PW SHOPS6365 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL$200 20 day discount plus tax 40,121.9308/05/2016349248 PW SHOPS6365 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALBlack tahoe for RPD. B225 -216.6008/05/2016349248 PW SHOPS6366 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL$200 20 day discount plus tax 40,121.9308/05/2016349248 PW SHOPS6366 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALBlack tahoe for RPD. B226 -216.6008/05/2016349248 PW SHOPS6367 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL$200 20 day discount plus tax 40,121.9308/05/2016349248 PW SHOPS6367 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALBlack tahoe for RPD. B227 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 17 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments BUD CLARY CHEV, OLDS, CAD INC - 012126 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -216.6008/05/2016349248 PW SHOPS6369 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL$200 20 day discount plus tax 40,121.9308/05/2016349248 PW SHOPS6369 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALBlack tahoe for RPD. B223 -216.6008/05/2016349248 PW SHOPS6370 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL$200 20 day discount plus tax 42,856.5108/05/2016349248 PW SHOPS6370 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALBlack tahoe for RPD, B222 -216.6008/05/2016349248 PW SHOPS6371 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL$200 20 day discount plus tax 29,269.2608/05/2016349248 PW SHOPS6371 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2016 Chevy colorado. C281 -216.6008/05/2016349248 PW SHOPS6372 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL$200 20 day discount plus tax 40,121.9308/05/2016349248 PW SHOPS6372 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALBlack tahoe for RPD B224 353,764.46Check 349248 Amount -216.6008/24/2016349717 PW SHOPS6310 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL20 day early pay discount of $200 plus tax. 40,121.9308/24/2016349717 PW SHOPS6310 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALChevy Tahoe for RPD, B228. 39,905.33Check 349717 Amount BUD CLARY CHEV, OLDS, CAD INC Total $393,669.79 BUILDERS EXCHANGE OF WA INC - 012137 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13.2008/31/2016349804 TRANSPORTATION/AIRPORT1051159 317.122122.016.595.11.63.000 SUNSET LANE - PRELIM ENGAdverssement for the Sunset Lane NE Improvements Project. 104.0008/31/2016349804 TRANSPORTATION/AIRPORT1051514 317.122189.016.595.30.63.001 DUVALL AVE NE PRES - CONSTRUCTIONAdversement for the Duvall Ave NE Pavement Preservaon Project. 117.20Check 349804 Amount BUILDERS EXCHANGE OF WA INC Total $117.20 BURKMAN, SAMUEL OR LORI - 111971 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 433.7608/31/2016349805 REVENUE/BALANCE SHEET029478/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4317 NE 2nd CT - Credit bal, Final date: 8/8/16 433.76Check 349805 Amount BURKMAN, SAMUEL OR LORI Total $433.76 CADMAN INC - 012995 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 18 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments CADMAN INC - 012995 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,071.0408/15/2016349314 PW SHOPS1550668 003.000000.019.542.92.31.011 SIDEWALKSConcrete for sidewalks at Honey Creek. 1,828.8708/15/2016349314 PW SHOPS1551579 003.000000.019.542.92.31.011 SIDEWALKS14 cy of concrete for sidewalk repair. 980.1308/15/2016349314 PW SHOPS1552347 003.000000.019.542.92.31.011 SIDEWALKSConcrete for sidewalks at Honey Creek. 5,880.04Check 349314 Amount CADMAN INC Total $5,880.04 CADWELL, T - 111926 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 263.6908/31/2016349806 REVENUE/BALANCE SHEET004289/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE812 Kirkland Ave Ne - Credit bal, Final date: 7/19/16 263.69Check 349806 Amount CADWELL, T Total $263.69 CALUORI, TERESA - 107877 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 33.8008/31/2016349807 PARKS ADMIN082016 404.000000.020.576.68.31.011 PRO SHOP SUPPLIESGC: JUNIOR CAMP SUPPLIES 33.80Check 349807 Amount CALUORI, TERESA Total $33.80 CANBER CORPS - 013391 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15,534.4408/15/2016349315 PARKS ADMIN34604 001.000000.020.576.81.48.003 MAINTENANCEPKS: CAG-16-078 (JULY 2016) CANBER CORPS/ PROVIDE LANDSCAPE MAINTENANCE SERVICES TO CITY OWNED SITES (SITES # 1 thru 43)~ THREE YEAR CONTRACT (MAY 4, 2016 TO DEC. 31, 2018)~ SERVICE COMPLETED 7/31/2016 2,190.0008/15/2016349315 PARKS ADMIN34692 316.332012.020.576.81.41.003 TREE MAINTENANCECS/PPNR: (CAG-16-095) HONEY CREEK RIDGE HOA - TREE & STUMP REMOVAL (TREE AND SIDEWALK PROJECT - PHASE 1)~ Honey Creek Ridge Tree & Stump Removal completed on 6/28/2016 @ $2,000.00 + sales tax @ $190.00 17,724.44Check 349315 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 19 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments CANBER CORPS - 013391 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 646.0508/31/2016349808 PARKS ADMIN34696 001.000000.020.576.81.48.003 MAINTENANCEPKS: CAG-16-078 (Sunset Pk) CANBER CORPS/ PROVIDE LANDSCAPE MAINTENANCE SERVICES TO CITY OWNED SITES (SITES # 1 thru 44)~ THREE YEAR CONTRACT (MAY 4, 2016 TO DEC. 31, 2018)~ SUNSET PK-AREA 1 (Grade rough areas, remove concrete rubble) : SERVICE COMPLETED 8/8/2016 1,067.6308/31/2016349808 PARKS ADMIN34697 001.000000.020.576.81.48.003 MAINTENANCEPKS: CAG-16-078 (Sunset Pk) CANBER CORPS/ PROVIDE LANDSCAPE MAINTENANCE SERVICES TO CITY OWNED SITES (SITES # 1 thru 44)~ THREE YEAR CONTRACT (MAY 4, 2016 TO DEC. 31, 2018)~ SUNSET PK-AREA 1 (CLEANUP): SERVICE COMPLETED 8/8/2016 1,193.5508/31/2016349808 PARKS ADMIN34699 001.000000.020.576.81.48.003 MAINTENANCEPKS: CAG-16-078 (Sunset Pk) CANBER CORPS/ PROVIDE LANDSCAPE MAINTENANCE SERVICES TO CITY OWNED SITES (SITES # 1 thru 44)~ THREE YEAR CONTRACT (MAY 4, 2016 TO DEC. 31, 2018)~ SUNSET PK-AREA 2 (REMOVE AND DISPOSE OF BLACK FABRIC FENCING) : SERVICE COMPLETED 8/9/2016 1,533.0008/31/2016349808 PARKS ADMIN34700 001.000000.020.576.81.48.003 MAINTENANCEPKS: CAG-16-078 (Sunset Pk) CANBER CORPS/ PROVIDE LANDSCAPE MAINTENANCE SERVICES TO CITY OWNED SITES (SITES # 1 thru 44)~ THREE YEAR CONTRACT (MAY 4, 2016 TO DEC. 31, 2018)~ SUNSET PK-AREA 2 (CLEANUP) : SERVICE COMPLETED 8/9/2016 1,423.5008/31/2016349808 PARKS ADMIN34702 001.000000.020.576.81.48.003 MAINTENANCEPKS: CAG-16-078 (Sunset Pk) CANBER CORPS/ PROVIDE LANDSCAPE MAINTENANCE SERVICES TO CITY OWNED SITES (SITES # 1 thru 44)~ THREE YEAR CONTRACT (MAY 4, 2016 TO DEC. 31, 2018)~ SUNSET PK-AREA 2 (Grade rough areas, repair deep ruts in hydroseed, remove concrete rubble, large rocks and misc. debris) : SERVICE COMPLETED 8/8/2016 1,423.5008/31/2016349808 UTILITY SYSTEMS34698 427.475492.018.594.31.63.000 SUNSET TERRACE REGIONAL STORMWATER FACILSunset Terrace Regional Stormwater Facility Plant Maintenance - one me clean up 7,287.23Check 349808 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 20 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments CANBER CORPS Total $25,011.67 CARL WARREN & COMPANY - 013774 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 175.5008/15/2016349316 HUMAN RESOURCES1764232 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEcosts for claimant State Farm ASO Aaron M Lucas 210.6008/15/2016349316 HUMAN RESOURCES1764228 502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINTcosts for claimant Julie Marnoli 14.0408/15/2016349316 HUMAN RESOURCES1764230 502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINTcosts for claimant Joel Cervantes 222.4608/15/2016349316 HUMAN RESOURCES1764233 502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINTcosts for claimant Marlon Pasag 14.0408/15/2016349316 HUMAN RESOURCES1764229 502.000000.014.518.62.46.035 LIABILITY CLAIMS WASTEWATER MAINTcosts for claimant Tyjuana Barkus 35.1008/15/2016349316 HUMAN RESOURCES1764231 502.000000.014.518.62.46.035 LIABILITY CLAIMS WASTEWATER MAINTcosts for claimant Gina Carver 671.74Check 349316 Amount 56.1608/31/2016349809 HUMAN RESOURCES1768505 502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINTwork on Marnoli, Julie, claimant file 42.1208/31/2016349809 HUMAN RESOURCES1768506 502.000000.014.518.62.46.035 LIABILITY CLAIMS WASTEWATER MAINTwork on Carver, Gina, claimant file 98.28Check 349809 Amount CARL WARREN & COMPANY Total $770.02 CAROLLO ENGINEERS PC - 013783 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 851.4808/15/2016349317 UTILITY SYSTEMS0150207 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 2,220.4308/15/2016349317 UTILITY SYSTEMS0149362 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 1/31/2017. ADD 1-16 Time only. 377.3308/15/2016349317 UTILITY SYSTEMS0150229 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 1/31/2017. ADD 1-16 Time only. 199.5008/15/2016349317 UTILITY SYSTEMS0150567 426.465416.018.535.50.41.000 WASTEWATER OPS MASTER PLAN PROF SERVICESCAG-16-087, CCTV Inspecon Program Improvements, Exp 12/31/2017 3,648.74Check 349317 Amount CAROLLO ENGINEERS PC Total $3,648.74 CATALYST WORKPLACE ACTIVATION - 012584 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,800.0008/31/2016349810 PARKS ADMIN255948 504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASESFAC 08/16 STORAGE (JUNE) H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 21 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments CATALYST WORKPLACE ACTIVATION - 012584 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,800.00Check 349810 Amount CATALYST WORKPLACE ACTIVATION Total $1,800.00 CAYCE & GROVE PS - 014385 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 35,303.0408/15/2016349318 EXECUTIVE072016 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services - July 2016 35,303.04Check 349318 Amount CAYCE & GROVE PS Total $35,303.04 CDW GOVERNMENT INC - 014396 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 55,992.8308/15/2016349319 FINANCE & ITDVC4022 503.000000.004.518.82.41.003 SERVICE CONTRACTSUNITRENDS RC936S APPLI W/73TB 36MO: 1ea. CDW# 3892579 ~ Mfg. Part#: RS-936BPL-UNT-36~ Contract: KCDA Catalog Agreement- Contract# 014-E (014-E) $51,135.00 ~ ~ UNITRENDS PER APPL REM INSTALL SVC : 1ea. CDW# 3603232 ~ Mfg. Part#: IS-936 Contract: KCDA Catalog Agreement- Contract# 014-E (014-E) $0~ ~ Unitrends - network adapter: 1ea. ~ CDW# 2959505 ~ Mfg. Part#: ADA-2X10ETHSFP~ UNSPSC: 43201404~ Contract: KCDA Catalog Agreement- Contract# 014-E (014-E) $0~ ~ Unitrends - network adapter - 4 ports: 1ea. CDW# 2892763 Mfg. Part#: ADA-4X1ETH UNSPSC: 43201404~ Contract: KCDA Catalog Agreement- Contract# 014-E (014-E) $0~ ~ UNITRENDS SCSI ADAPTER SUP SAS: 1ea. CDW# 2763710 Mfg. Part#: ADA-SAS, Contract: KCDA Catalog Agreement- Contract# 014-E (014-E) $0 10,621.5008/15/2016349319 FINANCE & ITDSP8682 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU10ea. Lenovo T560 Laptops -981.0708/15/2016349319 FINANCE & ITDTC7433 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQUCredit for M900 Airport Satellite Office 65,633.26Check 349319 Amount 9,485.4408/31/2016349811 FINANCE & ITDZM5429 503.000000.004.518.82.41.003 SERVICE CONTRACTS150ea. MobileIron EMM Mobile Device Management (MDM) of all our tablet OS tablets H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 22 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments CDW GOVERNMENT INC - 014396 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,084.7008/31/2016349811 FINANCE & ITDXH5074 503.530052.004.518.82.35.000 CORE SYSTEMS - MINOR EQUIPMENT1ea. Tripp 32Pt Cat5 IP Switch~ 4ea. Tripp KVM 8Pk Switch USB Interface 13,570.14Check 349811 Amount CDW GOVERNMENT INC Total $79,203.40 CEDAR GROVE COMPOST INC - 014405 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,019.7208/31/2016349812 PARKS ADMIN291938 404.000000.020.576.65.31.012 SANDGC: TOPSOIL SPECIAL 80/20~ Sand/Compost mix for divot repair~ 25 @ $37.25 1,019.72Check 349812 Amount CEDAR GROVE COMPOST INC Total $1,019.72 CENTURYLINK - 065185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 57.4308/15/2016349320 FINANCE & IT206-T22-7980 503.000000.004.518.82.42.003 TELEPHONE206-T22-7980 429.1508/15/2016349320 FINANCE & IT206-T31-6929 503.000000.004.518.82.42.003 TELEPHONE206-T31-6929 448.3708/15/2016349320 FINANCE & IT206-t32-4645 503.000000.004.518.82.42.003 TELEPHONE206-t32-4645 57.4308/15/2016349320 FINANCE & IT206-T41-3756 503.000000.004.518.82.42.003 TELEPHONE206-T41-3756 218.4508/15/2016349320 FINANCE & IT425-226-2220 503.000000.004.518.82.42.003 TELEPHONE425-226-2220 75.9208/15/2016349320 FINANCE & IT425-228-6008 503.000000.004.518.82.42.003 TELEPHONE425-228-6008 384.9508/15/2016349320 FINANCE & IT425-430-9299 503.000000.004.518.82.42.003 TELEPHONE425-430-9299 52.5208/15/2016349320 FINANCE & IT425-793-6059 503.000000.004.518.82.42.003 TELEPHONE425-793-6059 1,724.22Check 349320 Amount 370.4008/15/2016349321 FINANCE & IT425-430-6400 503.000000.004.518.82.42.003 TELEPHONE425-430-6400 Long Distance 370.40Check 349321 Amount CENTURYLINK Total $2,094.62 CERTIFIED LABORATORIES - 014855 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 462.9608/31/2016349813 PARKS ADMIN2406655 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 08/16 CUSTODIAL SUPPLIES 462.96Check 349813 Amount CERTIFIED LABORATORIES Total $462.96 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 23 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments CESSCO INC - 014854 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14.7808/15/2016349322 PW SHOPS5488 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESPoly blades for all depts. 14.7708/15/2016349322 PW SHOPS5488 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPoly blades for all depts. 14.7808/15/2016349322 PW SHOPS5488 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESPoly blades for all depts. 14.7808/15/2016349322 PW SHOPS5488 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESPoly blades for all depts. 1,538.4808/15/2016349322 PW SHOPS5489 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTNew plate compactor with water tank for Surface water. 1,597.59Check 349322 Amount CESSCO INC Total $1,597.59 CHAE THAO - 111006 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8.0008/31/2016349814 REVENUE/BALANCE SHEET0261 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 4.0008/31/2016349814 REVENUE/BALANCE SHEET0412 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 12.0008/31/2016349814 PARKS ADMIN0261 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 44.0008/31/2016349814 PARKS ADMIN0412 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 68.00Check 349814 Amount CHAE THAO Total $68.00 CHAN, VICTOR - 111997 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,166.5608/31/2016349815 REVENUE/BALANCE SHEET030247/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE801 SW 3rd PL - Credit bal, Final date: 8/15/16 2,166.56Check 349815 Amount CHAN, VICTOR Total $2,166.56 CHANG, DEAN - 111854 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 176.3408/15/2016349323 REVENUE/BALANCE SHEET038118/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE3525 NE 24th CT - Credit bal, Final date: 7/5/16 176.34Check 349323 Amount CHANG, DEAN Total $176.34 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 24 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments CHEM AQUA INC. - 015056 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 631.5408/15/2016349324 PARKS ADMIN2390113 108.220047.020.518.21.41.003 CONTRACTED SERVICES-PAVILION BUILDINGFAC 08/16 PAVILION 3RD QTR. WATER TREATMENT 631.54Check 349324 Amount CHEM AQUA INC. Total $631.54 CHRISTENSON, CHUCK - 015389 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 279.1308/15/2016349325 NON DEPARTMENTALAugust Pension 611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension 279.13Check 349325 Amount CHRISTENSON, CHUCK Total $279.13 CHRISTINA TERESA LONGFELLOW - 015392 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 848.4008/31/2016349816 PARKS ADMIN16-036 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECaqua zumba instrucon - summer 2016 - enrolled and drop-ins 848.40Check 349816 Amount CHRISTINA TERESA LONGFELLOW Total $848.40 CHRISTOPHER COWAN - 015408 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 900.0008/15/2016349326 HUMAN RESOURCESChristopher Cowen 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEselement for damage to front door during a police incident with another party. 900.00Check 349326 Amount CHRISTOPHER COWAN Total $900.00 CHUE K CHASENGNOU - 111743 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.0008/15/2016349327 REVENUE/BALANCE SHEET0355 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market 40.0008/15/2016349327 PARKS ADMIN0355 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market 55.00Check 349327 Amount 26.0008/31/2016349817 REVENUE/BALANCE SHEET0374 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 14.0008/31/2016349817 REVENUE/BALANCE SHEET0386 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 25 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments CHUE K CHASENGNOU - 111743 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 22.0008/31/2016349817 REVENUE/BALANCE SHEET0469 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKEN AND FRESH BUCKS 56.0008/31/2016349817 PARKS ADMIN0374 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 36.0008/31/2016349817 PARKS ADMIN0386 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 62.0008/31/2016349817 PARKS ADMIN0469 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKEN AND FRESH BUCKS 216.00Check 349817 Amount CHUE K CHASENGNOU Total $271.00 CINTAS CORPORATION #460 - 015563 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 115.7108/15/2016349328 PW SHOPS460645134 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESShirts for Richard M. 8.3508/15/2016349328 PW SHOPS460645136 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for surface. 8.3508/15/2016349328 PW SHOPS460649939 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for surface. 8.3508/15/2016349328 PW SHOPS460654880 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for surface. 285.6708/15/2016349328 PW SHOPS460645136 501.000000.019.548.60.49.007 LAUNDRYLaundry/uniforms, coveralls, shop towels, mops and scrub for garage. 285.6708/15/2016349328 PW SHOPS460649939 501.000000.019.548.60.49.007 LAUNDRYLaundry/uniforms, scrub, mops and towels. 285.6708/15/2016349328 PW SHOPS460654880 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, scrub, mops and towels for garage. 997.77Check 349328 Amount 9.0708/31/2016349818 PW SHOPS460660349 405.000000.019.534.50.49.007 LAUNDRYScrap towels for shops. 8.3508/31/2016349818 PW SHOPS460660350 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for surface. 8.3508/31/2016349818 PW SHOPS460665561 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for Surface water. 285.6708/31/2016349818 PW SHOPS460660350 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, uniforms, scrub, towels and mops for garage. 285.6708/31/2016349818 PW SHOPS460665561 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, scrub, mops and towels for Garage. 597.11Check 349818 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 26 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments CINTAS CORPORATION #460 Total $1,594.88 CITY OF KENT - 040752 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,000.0008/15/2016349329 FINANCE & ITRI 40182 503.000000.004.518.82.41.003 SERVICE CONTRACTSShare1App : Karen Bergsvik (City of Renton's share) Annual contribuon 1,000.00Check 349329 Amount CITY OF KENT Total $1,000.00 CITY OF RENTON - 015940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 554.0008/15/2016349330 MUNICIPAL COURT080116 000.000000.002.512.50.49.005 JURY WITNESS FEESReimbursement for pey cash fund for witness/jurors 5.0008/15/2016349330 CEDPC/Finance 000.000000.007.558.70.43.001 TRAVELMark Santos-Johnson - Parking 7/11 in Seale for meeng with road map project staff to discuss the Sunset children's zone project. 14.2408/15/2016349330 CEDPC/Finance 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEJohn Collum - City Scene, Coffee for the downtown civic core vision & acon plan consultant selecon commiee meeng 32.1808/15/2016349330 FIREPC/Finance 000.000000.009.525.60.43.001 TRAINING EM MGTKarissa Smith - Mileage for various EM related meengs & events during June & July 26.0008/15/2016349330 HUMAN RESOURCESPC/Finance 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSEBrian Sandler - Parking for the talent symposium training by SHRM 7/15 46.2908/15/2016349330 FIREPC/Finance 000.059203.009.525.60.43.007 MEALS & INCIDENTAL EXP 2015 EMPG GRANTKarissa Smith - Fred Meyer, Refreshments for mental health first aid class 16.0308/15/2016349330 PARKS ADMINPC/Finance 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSSonja Mejlaender - 7-Eleven, ICE for 4th of July project 32.1608/15/2016349330 PARKS ADMINPC/Finance 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSCarmen Un - Target & Everthing Party. Table cloth & duct tape for Renton's 4th of July event 1.0608/15/2016349330 PW SHOPSPC-Shops 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESToothbrush for cleaner tesing water probe in Water Lab 10.2208/15/2016349330 PW SHOPSPC-Shops 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESCable & clamps for securing small equipment on trucks 5.0008/15/2016349330 UTILITY SYSTEMSPC/Finance 426.465506.018.594.35.63.000 TALBOT HILL SEWER REPLACEMENT (SR167 IC/Michael Benoit - Parking for city business at WSDOT Bellevue office 7/7/16 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 27 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments CITY OF RENTON - 015940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 48.4708/15/2016349330 PW SHOPSPC-Shops 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTitle transfer on #C-280 and Parts for #MR-26 790.65Check 349330 Amount CITY OF RENTON Total $790.65 CITY OF SEATTLE - 072270 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,247.0008/31/2016349819 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 349819 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 15.6008/31/2016349820 TRANSPORTATION/AIRPORT1195330936173 003.000000.016.542.95.47.001 ELECTRICITY710 NW 3rd CT 249.2308/31/2016349820 TRANSPORTATION/AIRPORT1195330944043 003.000000.016.542.95.47.001 ELECTRICITY13901 Monster Rd S 76.3008/31/2016349820 PW SHOPS1199491289038 405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for 12603 82nd ave s. 341.13Check 349820 Amount CITY OF SEATTLE - DEPT FINANCE Total $341.13 CITY OF SEATTLE, PUBLIC UTILITIES - 016058 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,475.0008/31/2016349821 UTILITY SYSTEMSW0083481 426.465498.018.594.35.63.000 CASCADE INTERCEPTOR RESTORATIONCascade Interceptor Rehabilitaon - Phase II Project. SPU Permit to temporarily place a sewer by-pass line within a poron of SPU's Cedar River Pipeline and East Side Pipeline right of ways. Permit # 371-427 4,475.00Check 349821 Amount CITY OF SEATTLE, PUBLIC UTILITIES Total $4,475.00 CITY SCENE CAFE - 015959 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14.2408/15/2016349331 MUNICIPAL COURT072816 000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSECoffee for jury trial on 7-28-16 14.2408/15/2016349331 MUNICIPAL COURT080416 000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSECoffee for jury trial 8-4-16 74.4608/15/2016349331 EXECUTIVE07262016 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEFood for Mayor's Staff budget meeng H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 28 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments CITY SCENE CAFE - 015959 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14.2408/15/2016349331 FINANCE & IT08032016 000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSE1ea. Pot of Coffee for Govt Performance Consorum Advisory Commiee 51.4708/15/2016349331 HUMAN RESOURCESAug 3 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESrefreshments for signing contract gathering of union leaders and city management 97.1808/15/2016349331 HUMAN RESOURCESAug 4 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESrefreshments for two trainings on August 4 for Inclusion Workshops 107.0408/15/2016349331 HUMAN RESOURCESJuly 21 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESrefreshments for three hour training course for supervisors 372.87Check 349331 Amount 61.8708/31/2016349822 EXECUTIVE081516 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSELunch for African American Pastoral Group Meeng 14.2408/31/2016349822 FINANCE & IT07282016 000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSECoffee: ASD Qrtly Staff Meeng 138.2408/31/2016349822 HUMAN RESOURCESAugust 17-18 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for Inclusion Workshop training August 17-18 41.6608/31/2016349822 HUMAN RESOURCESAugust 9 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSElunches for negoaons management team 60.7708/31/2016349822 EXECUTIVE081016 505.000000.003.513.11.43.007 MEALS & INCIDENTAL EXPENSELunch for Website meeng 316.78Check 349822 Amount CITY SCENE CAFE Total $689.65 CLARK SECURITY PRODUCTS INC - 016096 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 120.1408/31/2016349823 PARKS ADMIN23k-123416 108.220045.020.594.18.62.000 BUILDINGS AND STRUCTURES - CITY HALLFAC 08/16 CITY CENTER GARAGE HANDICAP PUSH PLATE 120.14Check 349823 Amount CLARK SECURITY PRODUCTS INC Total $120.14 CLEVELAND GOLF / SRIXON - 016388 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 86.4008/15/2016349332 PARKS ADMIN4698918 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE / GOLF BALLS~ SOFT FEEL LADY4N 86.40Check 349332 Amount 313.7108/31/2016349824 PARKS ADMIN4724751 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: HATS 313.71Check 349824 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 29 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments CLEVELAND GOLF / SRIXON Total $400.11 COAL CREEK UTILITY DISTRICT - 016455 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 42.2108/31/2016349825 PARKS ADMIN21367-00 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC 08/16 KENYON-DOBSON WATER 42.21Check 349825 Amount COAL CREEK UTILITY DISTRICT Total $42.21 COAST & HARBOR ENGINEERING INC - 016463 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 75,778.1008/31/2016349826 UTILITY SYSTEMS340503-23 427.475193.018.531.35.41.000 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. Add 6-16 addional $383,507.50 102,166.2208/31/2016349826 UTILITY SYSTEMS340503-24 427.475193.018.531.35.41.000 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. Add 6-16 addional $383,507.50 652.6408/31/2016349826 UTILITY SYSTEMS340503-24 427.475193.018.531.35.41.000 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. Add 6-16 addional $383,507.50 178,596.96Check 349826 Amount COAST & HARBOR ENGINEERING INC Total $178,596.96 COASTWIDE LABORATORIES - 016470 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 101.1808/15/2016349333 PARKS ADMINW2893911-1 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 07/16 CUSTODIAL SUPPLIES~ XL POWERDERLESS VINYL GLOVES 101.18Check 349333 Amount COASTWIDE LABORATORIES Total $101.18 CODE PUBLISHING INC - 016493 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 35.5908/31/2016349827 CITY CLERK54042 000.000000.012.514.21.49.011 CODIFICATIONSPolicy Manual Update - Inv #54042 4,002.2308/31/2016349827 CITY CLERK54049 000.000000.012.514.21.49.011 CODIFICATIONSElectronic Updates - Inv #54049 242.5408/31/2016349827 CITY CLERK54092 000.000000.012.514.21.49.011 CODIFICATIONSElectronic Updates - Invoice #54092 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 30 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments CODE PUBLISHING INC - 016493 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,280.36Check 349827 Amount CODE PUBLISHING INC Total $4,280.36 COHEN, MERRILL A - 111883 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0008/15/2016349334 MUNICIPAL COURT0781600097781 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund of May 27, 2016 School zone photo enforcement citaon - Issued in error, school was not in seeion on date of violaon. 124.00Check 349334 Amount COHEN, MERRILL A Total $124.00 COLE, KATHLEEN - 016622 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70.0008/15/2016349335 POLICEJune/July Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune/July Police Volunteer 70.00Check 349335 Amount COLE, KATHLEEN Total $70.00 COLEMAN, LINDSEY - 111972 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 239.7608/31/2016349828 REVENUE/BALANCE SHEET048328/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE549 S 51st CT - Credit bal, Final date: 8/12/16 239.76Check 349828 Amount COLEMAN, LINDSEY Total $239.76 COMMUNITIES IN SCHOOL INC - 017602 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,250.0008/15/2016349336 PARKS ADMINQ2 CISR FL 000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR HUMAN SERVICES CONTRACT REIMBURSEMENT for Community in Schools of Renton Family Liaison program 6,150.0008/15/2016349336 PARKS ADMINQ2 CISR MP 000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR HUMAN SERVICES CONTRACT REIMBURSEMENT FOR THE COMMUNITIES IN SCHOOLS OF RENTON MENTOR PROGRAM 14,400.00Check 349336 Amount COMMUNITIES IN SCHOOL INC Total $14,400.00 COMPLETE LINE LLC, THE - 017675 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 82.1308/31/2016349829 PARKS ADMIN0182331-001 504.000000.020.518.23.35.012 FURNITURE-OFFICEFAC 08/16 FLAT FILES FOR PLAN RECEIVER IN CED H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 31 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments COMPLETE LINE LLC, THE - 017675 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 82.13Check 349829 Amount COMPLETE LINE LLC, THE Total $82.13 COOLEY, MARK R - 111885 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0008/15/2016349337 MUNICIPAL COURT0781600098086 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund of May 27, 2016 School zone photo enforcement citaon - Issued in error, school was not in seeion on date of violaon. 124.00Check 349337 Amount COOLEY, MARK R Total $124.00 COOPER, KENNETH - 111930 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 408.7308/31/2016349830 REVENUE/BALANCE SHEET024884/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE3821 Lincoln Ave Ne - Credit bal, Final date: 8/5/16 408.73Check 349830 Amount COOPER, KENNETH Total $408.73 COSTAR REALTY INFORMATION INC - 018516 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,201.1408/31/2016349831 CED103942913 000.000000.007.558.70.49.011 MISCELLANEOUS-BUSINESSOnline real estate subscripon. Informaon provided to prospecve businesses. 2,201.14Check 349831 Amount COSTAR REALTY INFORMATION INC Total $2,201.14 COUTY, SHANE - 018699 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.0008/31/2016349832 PW SHOPSReim/WWCPA 406.000000.019.535.50.49.001 MEMBERSHIPS & DUESReimbursement for WWCPA renewal fee. 15.00Check 349832 Amount COUTY, SHANE Total $15.00 COVINGTON, JAY BRENT - 018680 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 105.0008/15/2016349338 EXECUTIVEperdiem 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEPER DIEM FOR WCMA 2016 SUMMER CONFERENCE 105.00Check 349338 Amount COVINGTON, JAY BRENT Total $105.00 CRAW, RICHARD A - 111903 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 32 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments CRAW, RICHARD A - 111903 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 109.0308/15/2016349339 REVENUE/BALANCE SHEET034517/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE16863 122nd Ave SE - Credit bal, Final date: 6/30/16 109.03Check 349339 Amount CRAW, RICHARD A Total $109.03 CREATIVE FUEL STUDIOS - 018968 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,297.5008/15/2016349340 EXECUTIVE1878 505.000000.003.513.11.41.003 CONTRACTED SERVICESGraphic design services - July 2016 3,297.50Check 349340 Amount CREATIVE FUEL STUDIOS Total $3,297.50 CREATIVE OFFICE, THE - 018955 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 49.2808/31/2016349833 UTILITY SYSTEMS130352-0 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESChair Arm Pad Replacement for Mike Benoits Chair (qty 2) 49.28Check 349833 Amount CREATIVE OFFICE, THE Total $49.28 CRESSY DOOR CO INC - 018958 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 213.8008/31/2016349834 PARKS ADMIN110913 404.000000.020.576.61.48.000 REPAIRS & MAINTENANCEGC: DOOR REPAIRS: REPLACED SLIDING TRACK GUIDES ON THREE DOORS IN PRO SHOP & BAR, REPAIRED AND SECURED INGTERNAL PARTS ON BAR DOOR AND CHECKED OPERATION 826.7308/31/2016349834 PARKS ADMIN111030 404.000000.020.576.61.48.000 REPAIRS & MAINTENANCEGC: DOOR REPAIRS: ADJUSTED ELECTRIC HOLD OPEN, INSTALLED NEW CLOSER, SHIMMED DOOR AND INSTALLED NEW STRIKE 1,040.53Check 349834 Amount CRESSY DOOR CO INC Total $1,040.53 CROTEAU, PATRICIA - 111988 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12.8408/31/2016349835 REVENUE/BALANCE SHEETRefund/UCP 000.000000.000.237.04.00.000 UNCLAIMED PROPERTYRefund from UCP 12.8408/31/2016349835 REVENUE/BALANCE SHEET016002/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE201 Union Ave SE #21 - Credit bal, Final date: 3/14/16 25.68Check 349835 Amount CROTEAU, PATRICIA Total $25.68 CRUZ, DELA - 111931 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 33 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments CRUZ, DELA - 111931 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 183.2308/31/2016349836 REVENUE/BALANCE SHEET023339/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4201 SE 3rd ST - Credit bal, Final date: 7/25/16 183.23Check 349836 Amount CRUZ, DELA Total $183.23 CRYSTAL AND SIERRA SPRINGS - 019276 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14.0308/15/2016349341 PARKS ADMIN5263503080116 001.000000.020.576.80.43.007 MEALS & INCIDENTAL EXPENSEPKS: MONTHLY PO - COLD WATER DISPENSER RENTAL FOR REGIS PARK~ @ $6.02~ 7/07/2016 - 5.0 GAL Drinking Water Qty 1 @ $9.99/ea;~ 7/07/2016 - 5.0 GAL Bole Return Qty 1 @ (-$6.00);~ 7/07/2016 - 5.0 GAL Bole Deposit Qty 1 @ $6.00;~ 7/07/2016 - Energy Surcharge @ $2.04 6.0208/15/2016349341 PARKS ADMIN5263503080116 001.000000.020.576.80.45.000 OPERATING RENTALSPKS: MONTHLY PO - COLD WATER DISPENSER RENTAL FOR REGIS PARK~ @ $6.02~ 7/07/2016 - 5.0 GAL Drinking Water Qty 1 @ $9.99/ea;~ 7/07/2016 - 5.0 GAL Bole Return Qty 1 @ (-$6.00);~ 7/07/2016 - 5.0 GAL Bole Deposit Qty 1 @ $6.00;~ 7/07/2016 - Energy Surcharge @ $2.04 20.05Check 349341 Amount CRYSTAL AND SIERRA SPRINGS Total $20.05 CUES - 019285 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 304.4408/31/2016349837 PW SHOPS463516 406.000000.019.535.50.31.012 REPAIR AND MAINTENANCE SUPPLIESParts for the TV camera. 194.1408/31/2016349837 PW SHOPS463654 406.000000.019.535.50.45.000 OPERATING RENTAL & LEASEShipping charges for loaner camera 498.58Check 349837 Amount CUES Total $498.58 CUMMINS NW - 111867 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 55.9208/15/2016349342 CEDEG00057548 000.000000.007.322.10.02.000 ELECTRICAL PERMITS1412 SW 43rd ST - Permit canx, not required, no inspecons were done. Refund 80% MBP#331669 / E16003132 55.92Check 349342 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 34 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments CUMMINS NW Total $55.92 CURRY, MISTY - 111911 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 47.9408/15/2016349343 REVENUE/BALANCE SHEET045763/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE15817 130th PL SE - Credit bal, Final date: 7/7/16 47.94Check 349343 Amount CURRY, MISTY Total $47.94 DAILY JOURNAL OF COMMERCE - 072200 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 542.1008/31/2016349838 TRANSPORTATION/AIRPORT3316407 317.122117.016.595.11.63.000 116TH AVE SE IMPROVEMENTS - PEAdversement for the 116th Ave SE Sidewalk project. 542.10Check 349838 Amount DAILY JOURNAL OF COMMERCE Total $542.10 DAVIS DOOR SERVICE INC - 020255 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,003.0608/15/2016349344 PARKS ADMIN204750 504.220004.020.518.21.48.000 FIRE STATION 11 - REPAIR & MAINTENANCEFAC 07/16 FS 11 DOOR REPAIR 1,003.06Check 349344 Amount DAVIS DOOR SERVICE INC Total $1,003.06 DAVIS, CATHY - 111932 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 193.4908/31/2016349839 REVENUE/BALANCE SHEET044822/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4714 Morris Ave S - Credit bal, Final date: 8/5/16 193.49Check 349839 Amount DAVIS, CATHY Total $193.49 DAVY, JOHN - 111897 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 352.7708/15/2016349345 REVENUE/BALANCE SHEET011572/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE420 Lind Ave NW - Credit bal, Final date: 7/1/16 352.77Check 349345 Amount DAVY, JOHN Total $352.77 DAWN M BETTINGER - 020391 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 260.0008/15/2016349346 MUNICIPAL COURT071516 000.000000.002.512.50.41.009 OTHER ATTORNEY SERVICESJail calendar 7-15-16~ 4 hr min - 4 hrs @ $65 an hr = $260 260.00Check 349346 Amount DAWN M BETTINGER Total $260.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 35 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments DELAPPE, MYRA - 111968 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 550.0008/31/2016349840 REVENUE/BALANCE SHEET2361370 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - Deposit for Rental #14793 on 8-16-16 550.00Check 349840 Amount DELAPPE, MYRA Total $550.00 DELTA CONNECTS INC - 020561 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 474.2708/15/2016349347 PARKS ADMINSRVCE04842 108.220047.020.518.21.48.000 REPAIRS & MAINTENANCE-PAVILION BUILDINGFAC 07/16 PAVILION HVAC REPAIR~ Overide buon not working 203.2508/15/2016349347 PARKS ADMINSRVCE04843 108.220047.020.518.21.48.000 REPAIRS & MAINTENANCE-PAVILION BUILDINGFAC 07/16 PAVILION HVAC REPAIR 677.52Check 349347 Amount DELTA CONNECTS INC Total $677.52 DEPARTMENT OF ECOLOGY - 089197 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 630.0008/15/2016349348 TRANSPORTATION/AIRPORT2017-WAR303138 317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICESWater quality project~ Stormwater construcon permit~ Annual fee amount 630.0008/15/2016349348 UTILITY SYSTEMS2017-WAR304151 427.475193.018.531.35.51.000 CEDAR RIVER GRAVEL REMOVAL PERMITSCedar River Maintenance Dredging Project Stormwater Construcon Permit Fee 630.0008/15/2016349348 UTILITY SYSTEMS2017-WAR303163 427.475475.018.594.31.63.000 HARDIE AVE S UNDERPASS STORM SYSTEM IMPRSW 7th St Storm Sys Imp Proj - Ph II Stormwater Construcon Permit Fee, FY 2017, July 1, 2016 - June 30, 2017 1,890.00Check 349348 Amount 27,727.5008/31/2016349841 UTILITY SYSTEMS2017-WAR045539 407.000000.018.531.32.49.011 PERMIT FEESGeneral Municipal Stormwater Permit Fees #WAR045539 27,727.50Check 349841 Amount DEPARTMENT OF ECOLOGY Total $29,617.50 DEPARTMENT OF HEALTH - 089203 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0008/15/2016349349 POLICEDRAN.FX.60590980 000.000000.008.521.30.49.000 MISCELLANEOUSLicense fee renewal for animal control sodium pentobarbital 40.00Check 349349 Amount DEPARTMENT OF HEALTH Total $40.00 DEPARTMENT OF LICENSING - 089198 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 36 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments DEPARTMENT OF LICENSING - 089198 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 116.0008/31/2016349842 TRANSPORTATION/AIRPORT0037934 003.000000.016.595.92.49.008 LICENSES & PERMITSProfessional Engineer license renewal for Juliana Fries. License #0037934 116.00Check 349842 Amount DEPARTMENT OF LICENSING Total $116.00 DEPARTMENT OF LICENSING - 089227 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 867.0008/15/2016349350 REVENUE/BALANCE SHEETCPL Balance 000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOLprocessed 58 cpl's 867.00Check 349350 Amount 849.0008/31/2016349843 REVENUE/BALANCE SHEETCPL Balance 000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOLprocessed 50 cpl's 849.00Check 349843 Amount DEPARTMENT OF LICENSING Total $1,716.00 DEPARTMENT OF TRANSPORTATION - 089302 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,294.4208/15/2016349351 UTILITY SYSTEMSRE313ATB60718014 427.475119.018.531.35.51.000 WETLAND MITIGATION BANK INTER GOVERNMENTI-405 Springbrook Cr. Wetland & Habitat, General Project Management - Construcon Engineering for the month of June 1,294.42Check 349351 Amount 987.2408/31/2016349844 UTILITY SYSTEMSRE313ATB60815014 427.475119.018.531.35.51.000 WETLAND MITIGATION BANK INTER GOVERNMENTI-405 Springbrook Cr. Wetland & Habitat, General Project Management - Construcon Engineering for the month of July 987.24Check 349844 Amount DEPARTMENT OF TRANSPORTATION Total $2,281.66 DEPT OF ENTERPRISE SERVICES - 020831 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,327.0008/15/2016349352 HUMAN RESOURCES84110896 512.000000.014.517.30.41.000 HEALTH INS PROFESSIONAL SVCSLocal gov't self insured health and welfare benefit plans 1,327.00Check 349352 Amount DEPT OF ENTERPRISE SERVICES Total $1,327.00 DEPT OF LABOR & INDUSTRIES - 089725 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 67,662.5308/22/2016349716 HUMAN RESOURCES700,352-00-8 502.000000.014.517.60.41.013 WORKERS' COMP ADMIN FEES-WA ST QUARTERLY2016 Q2 Dept. of L&I Qtrly report for Self-Insured Business 67,662.53Check 349716 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 37 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments DEPT OF LABOR & INDUSTRIES Total $67,662.53 DEPT OF LABOR & INDUSTRIES - 089729 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 21.5008/31/2016349845 PARKS ADMIN273617 504.000000.020.518.21.49.008 LICENSES & PERMITSFAC 08/16 FS 11 BOILER/PRESSURE VESSEL INSPECTION 21.50Check 349845 Amount DEPT OF LABOR & INDUSTRIES Total $21.50 DEPT OF LABOR & INDUSTRIES - 089735 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 129.0008/31/2016349846 PARKS ADMIN199135 504.000000.020.518.21.49.008 LICENSES & PERMITSFAC 08/16 SENIOR CENTER ELEVATOR PERMIT - 10/2016 - 10/2017 129.00Check 349846 Amount DEPT OF LABOR & INDUSTRIES Total $129.00 DESHARNAIS, ANDY - 111919 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16.4208/15/2016349353 REVENUE/BALANCE SHEET2351022 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - programs were canceled 16.42Check 349353 Amount DESHARNAIS, ANDY Total $16.42 DICKSON COMPANY - 111338 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 800.0008/15/2016349354 REVENUE/BALANCE SHEETRefund 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant Deposit Refund 800.00Check 349354 Amount DICKSON COMPANY Total $800.00 DORIAN WALLER - 021902 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,950.0008/31/2016349847 EXECUTIVE9 000.000000.003.513.10.41.003 CONTRACTED SERVICESPolicy development and administrave assistance 1,950.00Check 349847 Amount DORIAN WALLER Total $1,950.00 DOUGLAS H PEDERSEN, & ASSOCIATES - 021968 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,500.0008/31/2016349848 FINANCE & ITAug 2016 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESUpdate City of Renton Economic Forecasng Models, Prepair Forcase and report for 2016-2020 July-Aug 2016 7,500.00Check 349848 Amount DOUGLAS H PEDERSEN, & ASSOCIATES Total $7,500.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 38 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments DOUGLASS, PETER - 111973 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 104.5508/31/2016349849 REVENUE/BALANCE SHEET038938/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE15621 160th CT SE - Credit bal, Final date: 7/22/16 104.55Check 349849 Amount DOUGLASS, PETER Total $104.55 DPK INC - 022007 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,032.1908/31/2016350121 TRANSPORTATION/AIRPORTPay Est #10/Final 317.122151.016.595.30.63.001 SO 7TH ST - CONSTRUCTIONCAG #15-078 Construcon on S 7th Street & Shauck Ave S Intersecon Improvement Project - Schedule B 13,221.7708/31/2016350121 TRANSPORTATION/AIRPORTPay Est #10/Final 317.122151.016.595.30.63.001 SO 7TH ST - CONSTRUCTIONCAG #15-078 Construcon on S 7th Street & Shauck Ave S Intersecon Improvement Project - Schedule A 98.0608/31/2016350121 TRANSPORTATION/AIRPORTPay Est #10/Final 317.122151.016.595.30.63.001 SO 7TH ST - CONSTRUCTIONSales Tax 14,352.02Check 350121 Amount DPK INC Total $14,352.02 DRAIN PRO INC - 022023 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 510.0008/31/2016349850 PARKS ADMIN25116 404.000000.020.576.65.48.003 MAINTENANCEGC: 2016-08 PORTABLE TOILET SERVICES / TWO SVCS - ADA HAND SANITIZER 510.00Check 349850 Amount DRAIN PRO INC Total $510.00 DREAMWORKS PRINTING INC - 111872 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 31.0308/15/2016349355 REVENUE/BALANCE SHEETBL.039002 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSERefund overpayment, did not subtract the allowable hours worked of 1,200 31.03Check 349355 Amount 23.2708/15/2016349356 REVENUE/BALANCE SHEETBL.032921 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSERefund overpayment, did not subtract the 600 allowable hours worked 23.27Check 349356 Amount DREAMWORKS PRINTING INC Total $54.30 DT MARSHALL COMPANY - 022328 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,847.0008/15/2016349357 EXECUTIVE15499A 505.000000.003.518.70.49.000 PRINTING CONTRACTRecycle Days mailers 2,847.00Check 349357 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 39 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments DT MARSHALL COMPANY Total $2,847.00 DYNAMEX INC - 022703 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 213.9908/15/2016349358 CED2010371 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCourier Service - plans for review to Reid Middleton 213.99Check 349358 Amount DYNAMEX INC Total $213.99 EAGLE PEST ELIMINATORS INC - 022810 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 71.1808/15/2016349359 PARKS ADMIN158487 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: JULY 2016-RODENT CONTROL AT MOUTH OF RIVER PARK; SERVICE DATE 7/22/2016 93.0808/15/2016349359 PARKS ADMIN157950 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 07/16 N HIGHLAND CC RODENT CONTROL (JULY) 93.0808/15/2016349359 PARKS ADMIN158001 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 07/16 FS 11 & MUSEUM RODENT CONTROL (JULY) 93.0808/15/2016349359 PARKS ADMIN158017 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 08/16 COULON RODENT CONTROL (JULY) 93.0808/15/2016349359 PARKS ADMIN158481 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 07/16 FS 14 RODENT CONTROL (JULY) 71.1808/15/2016349359 PARKS ADMIN158488 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 07/16 CITY HALL RODENT CONTROL (JULY) 98.5508/15/2016349359 PARKS ADMIN158491 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 07/16 RCC RODENT CONTROL (JULY) 613.23Check 349359 Amount 93.0808/31/2016349851 PARKS ADMIN159454 001.000000.020.576.80.41.003 CONTRACTED SERVICES PKS: AUG 2016-RODENT CONTROL AT COULON BEACH PARK; SERVICE DATE 8/11/2016 Invoice # 159454 DATED 8/12/2016 71.1808/31/2016349851 PARKS ADMIN159610 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: AUG 2016-RODENT CONTROL AT MOUTH OF RIVER PARK; SERVICE DATE 8/16/2016. INVOICE # 159610 DATED 8/17/2016 180.6808/31/2016349851 PARKS ADMIN158776 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 08/16 RCC WASP CONTROL 93.0808/31/2016349851 PARKS ADMIN159014 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 08/16 LIBERTY PARK BDAY DREAMS RODENT CONTROL 71.1808/31/2016349851 PARKS ADMIN159018 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 08/16 LIBERTY PARK RODENT CONTROL 136.8808/31/2016349851 PARKS ADMIN159019 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 08/16 BOIAT HOUSE RODENT CONTROL (AUGUST) H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 40 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments EAGLE PEST ELIMINATORS INC - 022810 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 71.1808/31/2016349851 PARKS ADMIN159021 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 08/16 SENIOR CENTER RODENT CONTROL (AUGUST) 246.3808/31/2016349851 PARKS ADMIN159218 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 08/16 MUSEUM ANT CONTROL 93.0808/31/2016349851 PARKS ADMIN159306 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 08/16 FS 11 RODENT CONTROL (AUGUST) 93.0808/31/2016349851 PARKS ADMIN159377 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 08/16 N. HIGHLAND CC RODENT CONTROL (AUGUST) 98.5508/31/2016349851 PARKS ADMIN159596 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 08/16 RCC RODENT (AUGUST) 71.1808/31/2016349851 PARKS ADMIN159607 504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC 08/16 CITY HALL RODENT CONTROL (AUGUST) 1,319.53Check 349851 Amount EAGLE PEST ELIMINATORS INC Total $1,932.76 EASTSIDE BABY CORNER - 022975 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0008/15/2016349360 PARKS ADMINQ2EBC 000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR HUMAN SERVICES CONTRACT REIMBURSEMENT MEETING BASIC NEEDS OF CHILDREN 1,250.00Check 349360 Amount EASTSIDE BABY CORNER Total $1,250.00 EASTSIDE DREAM ELITE - 022980 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,228.5008/31/2016349852 PARKS ADMIN16-038 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECclass instrucons 1,228.50Check 349852 Amount EASTSIDE DREAM ELITE Total $1,228.50 EBERLE VIVIAN INC - 023011 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,918.2708/15/2016349361 HUMAN RESOURCES148183 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYworkers comp 3rd party administrator for September 6,918.27Check 349361 Amount EBERLE VIVIAN INC Total $6,918.27 EDDY, JEFF - 023156 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 41 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments EDDY, JEFF - 023156 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0008/31/2016349853 POLICE080916-Eddy-ADVTRL 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for EDDY to aend the 2016 OWLA (Oregon-Washington Lawmen's Associaon) Conference on October 13 - 14, 2016 in Leavenworth, WA. 100.00Check 349853 Amount EDDY, JEFF Total $100.00 EJ USA, INC - 022878 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,589.9808/15/2016349362 PW SHOPS110160051615 407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASEDBack ordered ring/lids. 2,589.98Check 349362 Amount EJ USA, INC Total $2,589.98 ELECTRIC LIGHTWAVE - 037755 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 884.3808/31/2016349854 FINANCE & IT14047900 503.000000.004.518.82.42.003 TELEPHONETelephone Services 884.38Check 349854 Amount ELECTRIC LIGHTWAVE Total $884.38 ELIIS-MENZEL, ELIZABETH J - 112000 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 550.0008/31/2016350122 REVENUE/BALANCE SHEET2368779 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund deposit for rental # 13903 on 8/27/16 550.00Check 350122 Amount ELIIS-MENZEL, ELIZABETH J Total $550.00 ELISABETH SLYE - 110908 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3.0008/15/2016349363 REVENUE/BALANCE SHEET0216 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market 3.00Check 349363 Amount 17.0008/31/2016349855 REVENUE/BALANCE SHEET0382 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 10.0008/31/2016349855 REVENUE/BALANCE SHEET0418 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 4.0008/31/2016349855 REVENUE/BALANCE SHEET0475 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKEN AND FRESH BUCKS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 42 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments ELISABETH SLYE - 110908 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 31.00Check 349855 Amount ELISABETH SLYE Total $34.00 EMERGENCY FEEDING PROGRAM - 023956 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,750.0008/31/2016349856 PARKS ADMINQ2 EFP-SEATTLE 000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 2ND QTR HUMAN SERVICES CONTACT REIMBURSEMENT TO EMERGENCY FEEDING PROGRAM OF SEATTLE KING COUNTY 2,750.00Check 349856 Amount EMERGENCY FEEDING PROGRAM Total $2,750.00 EMERSON PROCESS MANAGEMENT - 023970 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,690.0508/31/2016349857 PW SHOPS8094895 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESSupport contract renewal. 2,690.05Check 349857 Amount EMERSON PROCESS MANAGEMENT Total $2,690.05 EMPLOYMENT SECURITY DEPT - 089209 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,181.0408/15/2016349364 HUMAN RESOURCES2nd qtr 2016 502.000000.014.517.70.27.013 UNEMPLOYMENT CLAIMS MAYOR'SCommunicaons unemployment 433.2708/15/2016349364 HUMAN RESOURCES2nd qtr 2016 502.000000.014.517.70.27.017 UNEMPLOYMENT CLAIMS POLICEPOlice unemployment 1,520.1608/15/2016349364 HUMAN RESOURCES2nd qtr 2016 502.000000.014.517.70.27.018 UNEMPLOYMENT CLAIMS FIRE & ESFire unemployment 2,898.8208/15/2016349364 HUMAN RESOURCES2nd qtr 2016 502.000000.014.517.70.27.025 UNEMPLOYMENT CLAIMS COMMUNITY SERVCESComm Svcs unemployment 810.8408/15/2016349364 HUMAN RESOURCES2nd qtr 2016 502.000000.014.517.70.27.026 UNEMPLOYMENT CLAIMS PW STREET MAINTStreets unemployment 2,056.0008/15/2016349364 HUMAN RESOURCES2nd qtr 2016 502.000000.014.517.70.27.033 UNEMPLOYMENT CLAIMS GOLF COURSEGolf unemployment 1,857.5708/15/2016349364 HUMAN RESOURCES2nd qtr 2016 502.000000.014.517.70.27.040 UNEMPLOYMENT CLAIMS FACILITIESFacilies unemployment 227.5808/15/2016349364 HUMAN RESOURCES2nd qtr 2016 502.000000.014.517.70.27.042 UNEMPLOYMENT CLAIMS PW TRANSPORTATIONTransportaon unemployment 10,985.28Check 349364 Amount 5.5008/15/2016349365 POLICE16031213RDUD5 000.000000.008.521.23.41.000 PROFESSIONAL SERVICESwork history report / case 16-5158, 1 5.5008/15/2016349365 POLICE16031214RDUD5 000.000000.008.521.23.41.000 PROFESSIONAL SERVICESwork history report / case 16-5158, 2 5.5008/15/2016349365 POLICE16031215RDUD5 000.000000.008.521.23.41.000 PROFESSIONAL SERVICESwork history report / case 16-5158, 3 5.5008/15/2016349365 POLICE16031216RDUD6 000.000000.008.521.23.41.000 PROFESSIONAL SERVICESwork history report / case 16-5158, 4 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 43 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments EMPLOYMENT SECURITY DEPT - 089209 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5.5008/15/2016349365 POLICE16031217RDUD6 000.000000.008.521.23.41.000 PROFESSIONAL SERVICESwork history report / case 16-5158, 5 5.5008/15/2016349365 POLICE16031218RDUD5 000.000000.008.521.23.41.000 PROFESSIONAL SERVICESwork history report / case 16-5158, 6 33.00Check 349365 Amount EMPLOYMENT SECURITY DEPT Total $11,018.28 ENGLEN, DENISE OR GUY - 111910 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 218.4608/15/2016349366 REVENUE/BALANCE SHEET045077/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1719 SE 18th PL - Credit bal, Final date: 7/22/16 218.46Check 349366 Amount ENGLEN, DENISE OR GUY Total $218.46 ENTRANCE CONTROLS - 043705 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 262.8008/15/2016349367 PARKS ADMIN114932 504.220012.020.518.22.48.000 CITY HALL - REPAIR & MAINTENANCEFAC 07/16 SERVICE CALL - 7TH FL 328.5008/15/2016349367 PARKS ADMIN114942 504.220012.020.518.22.48.000 CITY HALL - REPAIR & MAINTENANCEFAC 07/16 SERVICE CALL - 7TH FL 591.30Check 349367 Amount ENTRANCE CONTROLS Total $591.30 EPIC PROPERTY INVESTMENTS - 111989 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.7808/31/2016349858 REVENUE/BALANCE SHEET047476/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE12436 SE 160th ST - Credit bal, Final date: 8/11/16 10.78Check 349858 Amount EPIC PROPERTY INVESTMENTS Total $10.78 ERGOFIT CONSULTING INC - 024418 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 331.5308/31/2016349859 PARKS ADMIN2016-092 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC 08/16 ERGONOMIC EVALUATION~ I. Clark 325.0008/31/2016349859 PARKS ADMIN2016-165 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC 08/16 ERGONOMIC EVALUATION~ D Reed 275.0008/31/2016349859 PARKS ADMIN2016-175 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC 08/16 ERGONOMIC EVALUATION~ J. Lillian 931.53Check 349859 Amount ERGOFIT CONSULTING INC Total $931.53 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 44 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments ESM CONSULTING ENGINEERS LLC - 024883 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,600.0008/15/2016349368 TRANSPORTATION/AIRPORT91423 317.120009.016.595.11.63.000 WALKWAY PGM - PRELIM ENGINEERINGCAG-16-124 Professional services for the SE 5th Street Paving and Sidewalk Rehab project. 1,600.00Check 349368 Amount ESM CONSULTING ENGINEERS LLC Total $1,600.00 ESTATE OF CHERYL ELISEUSON - 108253 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 27.5908/31/2016349860 REVENUE/BALANCE SHEET011218/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE924 SW 4th PL - Credit bal, Final date: 7/20/16 27.59Check 349860 Amount ESTATE OF CHERYL ELISEUSON Total $27.59 ESTATE OF RUTH FISHER - 111994 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 69.7908/31/2016349861 REVENUE/BALANCE SHEET007131/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 8/10/16 69.79Check 349861 Amount ESTATE OF RUTH FISHER Total $69.79 EVERGREEN SAFETY COUNCIL - 024980 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 426.0608/15/2016349369 HUMAN RESOURCES070923 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYlockout/tagout training 299.0008/15/2016349369 HUMAN RESOURCES2012016-2017 502.000000.014.518.60.49.001 MEMBERSHIPS & DUESannual fee for Evergreen Safety 725.06Check 349369 Amount EVERGREEN SAFETY COUNCIL Total $725.06 EXTEND NETWORKS INC - 025463 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,023.8608/15/2016349370 FINANCE & IT16-13920 503.000000.004.518.82.41.003 SERVICE CONTRACTSVeeam Annual Renewal Backup and Restoraon ENT PLUS for VMware valid: 6/25/16 - 6/26/17 5,023.86Check 349370 Amount EXTEND NETWORKS INC Total $5,023.86 FAIN, LAWRENCE - 025454 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0008/15/2016349371 POLICEJune/July Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune/July Police Volunteer 30.00Check 349371 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 45 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments FAIN, LAWRENCE Total $30.00 FEDERAL EXPRESS CORP - 025780 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 182.1808/15/2016349372 POLICE5-489-66608 000.000000.008.521.10.42.001 POSTAGEFedEx charges for Evidence 449.8108/15/2016349372 POLICE5-489-66608 000.000000.008.523.22.42.001 POSTAGEFedEx charges for EHD 5.5808/15/2016349372 EXECUTIVE5-489-12495 505.000000.003.518.70.42.001 POSTAGEFederal Express services 637.57Check 349372 Amount 7.8408/31/2016349862 EXECUTIVE5-511-24997 505.000000.003.518.70.42.001 POSTAGEFederal Express postage service 7.84Check 349862 Amount FEDERAL EXPRESS CORP Total $645.41 FERGUSON ENTERPRISES INC - 025811 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 143.4508/15/2016349373 PW SHOPS0516275 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESMeters for fire hydrants. 143.45Check 349373 Amount FERGUSON ENTERPRISES INC Total $143.45 FERNANDEZ FARMS - 110910 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0008/15/2016349374 REVENUE/BALANCE SHEET0365 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT 8.2.16 TOKEN/FRESH BUCKS SALES 19.0008/15/2016349374 REVENUE/BALANCE SHEET315 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market 96.0008/15/2016349374 PARKS ADMIN0365 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT 8.2.16 TOKEN/FRESH BUCKS SALES 6.0008/15/2016349374 PARKS ADMIN315 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market 161.00Check 349374 Amount 44.0008/31/2016349863 REVENUE/BALANCE SHEET0401 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 11.0008/31/2016349863 REVENUE/BALANCE SHEET0427 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 2.0008/31/2016349863 REVENUE/BALANCE SHEET0473 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKEN AND FRESH BUCKS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 46 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments FERNANDEZ FARMS - 110910 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 56.0008/31/2016349863 PARKS ADMIN0401 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 18.0008/31/2016349863 PARKS ADMIN0427 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 22.0008/31/2016349863 PARKS ADMIN0473 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKEN AND FRESH BUCKS 153.00Check 349863 Amount FERNANDEZ FARMS Total $314.00 FINANCIAL CONSULTANTS INTL INC - 026049 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,885.8508/15/2016349375 PW SHOPS15305 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALVehicle set up-B219 traffic enforcement. 12,105.3208/15/2016349375 PW SHOPS15338 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALVehicle set up charges for B220-Commander. 14,991.17Check 349375 Amount FINANCIAL CONSULTANTS INTL INC Total $14,991.17 FINANCIAL CONSULTING SOLUTIONS - 026050 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 264.1608/15/2016349376 UTILITY SYSTEMS2506-21607175 405.000000.018.534.10.41.000 PROFESSIONAL SERVICESCAG-16-021, Rate and System Development Charges, Water poron, Exp 2/28/2017 264.1708/15/2016349376 UTILITY SYSTEMS2506-21607175 406.000000.018.535.10.41.000 PROFESSIONAL SERVICESCAG-16-021, Rate and System Development Charges, Surface Water poron, Exp 2/28/2017 264.1708/15/2016349376 UTILITY SYSTEMS2506-21607175 407.000000.018.531.31.41.000 PROFESSIONAL SERVICES 792.50Check 349376 Amount FINANCIAL CONSULTING SOLUTIONS Total $792.50 FINE LINE STRIPING LLC - 026092 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 47 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments FINE LINE STRIPING LLC - 026092 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,093.6708/31/2016349864 PARKS ADMIN13660 424.000000.020.576.65.48.000 NON CAPITAL REPAIRS AND MAINTENANCEGC: LOT STRIPING PROJECT:~ 280 PARKING STALLS~ 7 ADA STENCILS WITH WALK WAYS~ 6 ARROWS~ 2 24" STOP STENCILS~ APPROX 25 LF DOUBLE YELLOW STRIPE~ 9 8" PARRALLEL PARKING ONLY STENCILS 1250 LF RED CURB ~ 20 18" NO PARKING FIRE LANE STENCILS~ INSTAL 160 LF 8" THERMAL PLASTIC BARS FOR CROSS WALK~ INSTALL APPROX 20LF OF 18" THERMAL PLASTIC (2 STOP BARS)~ INSTALL APPROX 21 LF OF 18" THERMAL PLASTIC STOP BAR 6,093.67Check 349864 Amount FINE LINE STRIPING LLC Total $6,093.67 FIRE DISTRICT #40 - 026196 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -104,118.3708/31/2016349865 09/01/2016 215.000000.033.342.20.00.000 INTERGOVERNMENTAL REVENUE - FD40Intergovernmental Revenue FD40 -60,237.8308/31/2016349865 09/01/2016 215.000000.033.342.20.00.000 INTERGOVERNMENTAL REVENUE - FD40Intergovernmental Revenue FD40 158,574.0708/31/2016349865 09/01/2016 215.000000.033.591.22.78.000 FD 40 ASSET XFER LOAN PRINCIPALLTGO Bond Principal 91,743.2508/31/2016349865 09/01/2016 215.000000.033.592.22.83.001 FD 40 ASSET XFER INSTALLMENT INTERESTLTGO Bond Interest 85,961.12Check 349865 Amount FIRE DISTRICT #40 Total $85,961.12 FIRE ONE INC - 026330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 159.3908/15/2016349377 PARKS ADMIN120884 504.220009.020.518.21.48.000 CITY SHOPS - REPAIR & MAINTENANCEFAC 07/16 CITY SHOPS ANNUAL INSPECTION 159.39Check 349377 Amount 532.8508/31/2016349866 PARKS ADMIN026330 504.220030.020.518.21.48.000 FIRE STATION 17 - REPAIR & MAINTENANCEFAC 08/16 FS 17 SPRINKLER & ALARM TESTING 532.85Check 349866 Amount FIRE ONE INC Total $692.24 FIRST CHOICE HEALTH - 026360 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 950.9008/15/2016349378 HUMAN RESOURCES73165 512.000000.014.517.30.41.012 EAPEAP services to employees 950.90Check 349378 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 48 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments FIRST CHOICE HEALTH Total $950.90 FISHER, SARAH - 111933 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 63.7308/31/2016349867 REVENUE/BALANCE SHEET025511/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2716 Morris AVe S - Credit bal, Final date: 6/30/16 63.73Check 349867 Amount FISHER, SARAH Total $63.73 FITZ-JAMES, IAN - 026566 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 385.0008/15/2016349379 CEDLIC 2016 000.000000.007.558.52.49.008 LICENSES & PERMITSREIMBURSEMENT FOR PE EXAM AND LICENSE 385.00Check 349379 Amount FITZ-JAMES, IAN Total $385.00 FLORATINE NORTHWEST INC - 026711 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 716.7608/15/2016349380 PARKS ADMIN3849 404.000000.020.576.65.31.005 CHEMICALSGC: COURSE SUPPLIES / CHEMICALS, ~ FIGHTS ON 1x2.5 -- 4 @ $165 716.76Check 349380 Amount FLORATINE NORTHWEST INC Total $716.76 FLORES, MARIA OR CRISTOBAL - 111896 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 39.0008/15/2016349381 MUNICIPAL COURT0781600100692 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund of photo citaon 39.00Check 349381 Amount FLORES, MARIA OR CRISTOBAL Total $39.00 FLYNN, MARLA J - 111895 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0008/15/2016349382 MUNICIPAL COURT0781600115435 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund of photo citaon 124.00Check 349382 Amount FLYNN, MARLA J Total $124.00 FOOD SERVICES OF AMERICA - 026940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,578.4608/15/2016349383 POLICENNO- Food 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEBeef frank hotdogs, hotdog buns for Naonal Night Out event on August 2, 2016 1,578.46Check 349383 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 49 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments FOOD SERVICES OF AMERICA - 026940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 207.6008/31/2016349868 PW ADMIN7324437 000.000000.015.538.10.43.007 MEALS & INCIDENTAL EXPENSEFood for PW Employee Appreciaon event 08/24/16 3,423.8608/31/2016349868 PARKS ADMIN7244643 001.000000.020.569.73.31.011 PROGRAM SUPPLIESfood for RRD senior picnic 434.9208/31/2016349868 PARKS ADMIN7314410 001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSNEIGHBORHOOD RESOURCES AND EVENTS-PRESIDENT PARK KICK OFF PICNIC 207.6008/31/2016349868 TRANSPORTATION/AIRPORT7324437 003.000000.016.595.94.43.007 MEALS & INCIDENTAL EXPENSEFood for PW Employee Appreciaon event 08/24/16 207.6008/31/2016349868 PW SHOPS7324437 003.000000.019.542.90.43.007 MEALS & INCIDENTAL EXPENSEFood for PW Employee Appreciaon event 08/24/16 207.6108/31/2016349868 UTILITY SYSTEMS7324437 405.000000.018.534.10.43.007 MEALS & INCIDENTAL EXPENSEFood for PW Employee Appreciaon event 08/24/16 4,689.19Check 349868 Amount FOOD SERVICES OF AMERICA Total $6,267.65 FORMA CONSTRUCTION / - 009439 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,214.8408/15/2016349384 UTILITY SYSTEMSWO #47/PE #10 425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS-PHASE 4 23,314.1608/15/2016349384 UTILITY SYSTEMSWO #47/PE #10 425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS-PHASE 4ADD 47-15, CAG-13-149, Water SCADA Upgrade 2015 - 2016, Exp 7/15/2016 25,529.00Check 349384 Amount 90.4608/31/2016350123 UTILITY SYSTEMSWO #47/PE #11, Final 425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS-PHASE 4 952.2108/31/2016350123 UTILITY SYSTEMSWO #47/PE #11, Final 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 1,042.67Check 350123 Amount FORMA CONSTRUCTION / Total $26,571.67 FORTERRA NW - 014064 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 50 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments FORTERRA NW - 014064 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,359.2308/15/2016349385 PARKS ADMIN3117 001.332040.020.576.81.41.010 KCD KNOTWEED CONTROL GRANT-2012PPNR: (CAG-15-173) KNOTWEED CONTROL AND PLANT RESTORATION SERVICES ALONG THE CEDAR RIVER FOR PUBLIC PROPERTY LOCATED IN RENTON, WA~ FORTERRA INV# 3117 dated 7/29/2016~ LANDOWNER COLLABORATION FOR KNOTWEED CONTROL ALONG THE CEDAR RIVER - Q2 2016: APRIL -JUNE~ Task 1: Landowner Outreach & Educaon - 12.00 hrs @ $50.00/hr = $600.00;~ Task 2: Knotweed Survey & Treatment Data - 40.10 hrs @ $50.00/hr = $2,000.00;~ Task 11: Travel to Field - 1.0 Unit @ $133.24;~ Task 12: Herbicide & Related Materials - 1.0 Unit @ $625.99. 3,359.4608/15/2016349385 UTILITY SYSTEMS3096 427.475119.018.531.35.41.000 WETLAND MITIGATION BANK PROF SERVICESSpringbrook Habitat Bank Conservaon Easement Stewardship Services, January - June 2016 6,718.69Check 349385 Amount FORTERRA NW Total $6,718.69 FREEWAY TRAILER SALES INC - 027474 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,397.4608/15/2016349386 PW SHOPS139904 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew 18' lt bed trailers, P-160 and P-161. 9,397.46Check 349386 Amount FREEWAY TRAILER SALES INC Total $9,397.46 FRELOT, PENELOPE - 027465 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0008/15/2016349387 CITY CLERKP. Freelot/July 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - June 2016 50.00Check 349387 Amount FRELOT, PENELOPE Total $50.00 FRICK, NOELLE OR BRIAN - 111884 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0008/15/2016349388 MUNICIPAL COURT0781600097856 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund of May 27, 2016 School zone photo enforcement citaon - Issued in error, school was not in seeion on date of violaon. 124.00Check 349388 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 51 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments FRICK, NOELLE OR BRIAN Total $124.00 FRIENDS OF YOUTH - 027484 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,752.0008/15/2016349389 PARKS ADMINQ2FOY 000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR HUMAN SERVICES CONTRACT REIMBURSEMENT FRIENDS OF YOUTH HEALTHY START 2,752.00Check 349389 Amount FRIENDS OF YOUTH Total $2,752.00 FUNG, TONY - 111921 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 94.9908/31/2016349869 REVENUE/BALANCE SHEET045504/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE286 Yakima Ave SE - Credit bal, Final date: 7/25/16 94.99Check 349869 Amount FUNG, TONY Total $94.99 GALLAWAY, JAYSON - 028340 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 57.0008/15/2016349390 PW SHOPSReim/DOH&WWCPA 407.000000.019.531.35.49.008 LICENSES & PERMITSReimbursement for Jayson's Waterworks Operator Cerficaon and his W.W.C.P.A. cert renewals. 57.00Check 349390 Amount GALLAWAY, JAYSON Total $57.00 GALLEGOS, REBECCA - 028325 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 120.0008/15/2016349391 POLICEJune/July Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune/July Police Volunteer 120.00Check 349391 Amount GALLEGOS, REBECCA Total $120.00 GALLS LLC - 028381 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -11.8908/31/2016349870 POLICE005486117 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCREDIT - (Shipping charge). Men's poly/wool pants - TEBBETS -20.3508/31/2016349870 POLICE005486120 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCREDIT - Flex Fit wool cap - JOHNSON D. -97.7308/31/2016349870 POLICE005759995 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWomen's poly/wool pants - KARNEY 18.1708/31/2016349870 POLICEBC0296506 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLabor - taper sleeves on short sleeve shirt, make shirt shorter (cut tails/square) - MERRILL H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 52 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments GALLS LLC - 028381 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 79.8708/31/2016349870 POLICEBC0298382 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMKevlar glove, leather garrison belt - MAZURE 124.7608/31/2016349870 POLICEBC0299731 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBaton holder, kevlar gloves - QUARTERMASTER 120.4008/31/2016349870 POLICEBC0302141 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWomen's new balance postal walking oxfords - HERMANN 29.5508/31/2016349870 POLICEBC0302945 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMFemale long sleeve military shirt - ~ CASTANEDA 33.1608/31/2016349870 POLICEBC0305024 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSmall patches, emblems - MONTEMAYOR 296.8108/31/2016349870 POLICEBC0306336 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMName plate, women's stryker pants, shirts - CASTANEDA 381.0208/31/2016349870 POLICEBC0306581 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMMen's long and short sleeve poly/wool shirts and pants - CRAMER C. 91.9608/31/2016349870 POLICEBC0307147 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPolo shirt, embroiderable blank rectangle - MYERS 621.3908/31/2016349870 POLICEBC0307925 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots, black bal-laced patrol - LEVERTON 91.9608/31/2016349870 POLICEBC0308596 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPerformance short sleeve polo - REYES 381.0208/31/2016349870 POLICEBC0308602 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMMen's poly/wool long and short sleeve shirts and pants. DAVIS 2,140.10Check 349870 Amount GALLS LLC Total $2,140.10 GANDY, EDYTHE - 028446 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0008/15/2016349392 CITY CLERKE. Gandy/July 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - June 2016 40.00Check 349392 Amount GANDY, EDYTHE Total $40.00 GANEM LAW PLLC - 028451 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0008/15/2016349393 EXECUTIVE082016 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic Defense Services 1,250.00Check 349393 Amount GANEM LAW PLLC Total $1,250.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 53 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments GANGADHARAN, JAYESH - 111961 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 115.0008/31/2016349871 REVENUE/BALANCE SHEET2357668 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - withdrew from preschool 115.00Check 349871 Amount GANGADHARAN, JAYESH Total $115.00 GARY L AXON - 028576 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,032.5008/15/2016349394 HUMAN RESOURCESGary Axon 000.000000.014.518.10.41.007 LABOR/PERSONNELarbitrator of guild grievance 4,032.50Check 349394 Amount GARY L AXON Total $4,032.50 GARY MERLINO CONST CO - 048830 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,180,310.0008/15/2016349395 UTILITY SYSTEMSPay Est #2 427.475193.018.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTCCAG-16-040, Cedar River Maintenance Dredge Project, Exp 12/31/2017 112,129.4508/15/2016349395 UTILITY SYSTEMSPay Est #2 427.475193.018.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTC 1,292,439.45Check 349395 Amount 196,919.1808/31/2016350124 UTILITY SYSTEMSPay Est #3 427.475193.018.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTC 2,072,833.4708/31/2016350124 UTILITY SYSTEMSPay Est #3 427.475193.018.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTCCAG-16-040, Cedar River Maintenance Dredge Project, Exp 12/31/2017 2,269,752.65Check 350124 Amount GARY MERLINO CONST CO Total $3,562,192.10 GC SYSTEMS INC - 028275 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 98.4608/15/2016349396 PW SHOPS33480 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES2" disc retainer. 354.4608/15/2016349396 PW SHOPS33521 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESO'ring, valve cover, disc and stem for PRV rebuild at 26th/Benson. 708.9108/15/2016349396 PW SHOPS33522 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESX47 T's w/orpheus for PRV rebuilds. 1,161.83Check 349396 Amount 609.3608/31/2016349872 PW SHOPS33561 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESParts to rebuild PRV's. 609.36Check 349872 Amount GC SYSTEMS INC Total $1,771.19 GEBREYESUS, AKLILU - 111934 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 54 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments GEBREYESUS, AKLILU - 111934 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 27.7808/31/2016349873 REVENUE/BALANCE SHEET040024/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE15325 SE 155th PL Unit W2 - Credit bal, Final date: 6/29/16 27.78Check 349873 Amount GEBREYESUS, AKLILU Total $27.78 GENE MEYER'S TOWING - 028874 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 196.0008/15/2016349397 POLICE184472 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-9288 196.00Check 349397 Amount 196.0108/31/2016349874 POLICE184971 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGRPD patrol car - lic #46668D Dodge Charger 196.01Check 349874 Amount GENE MEYER'S TOWING Total $392.01 GEOLINE INC - 029432 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 112.2608/31/2016349875 UTILITY SYSTEMS339565 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESWifi Hotspot Pole Clamp Cases for GPS Units, qty 2 112.26Check 349875 Amount GEOLINE INC Total $112.26 GEORGE POCOCK - 029460 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 466.2008/31/2016349876 PARKS ADMIN16-037 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECclass instrucon 466.20Check 349876 Amount GEORGE POCOCK Total $466.20 GEREG INVESTMENTS HOLDINGS LLC - 111874 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 294.0708/15/2016349398 REVENUE/BALANCE SHEETBL.037010 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSERefund overpayment, mulplied hours by .352 - should be .0352 294.07Check 349398 Amount GEREG INVESTMENTS HOLDINGS LLC Total $294.07 GILMAN, KIM - 029536 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 193.3208/31/2016349877 HUMAN RESOURCESKim Gilman 000.000000.014.518.10.43.001 TRAVELmileage for WAPELRA conference in Sept. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 55 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments GILMAN, KIM - 029536 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 125.0008/31/2016349877 HUMAN RESOURCESKim Gilman 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSEper diem for WAPELRA conference plus NPELRA class the day prior to WAPELRA, Sept 20-23. 318.32Check 349877 Amount GILMAN, KIM Total $318.32 GIZAW, ALMAZ S - 111892 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 135.4108/15/2016349399 MUNICIPAL COURT0781400180605 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund of photo citaon 135.41Check 349399 Amount GIZAW, ALMAZ S Total $135.41 GOLDEN OCEAN LLC - 111871 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 96.9608/15/2016349400 NON DEPARTMENTALBL.028524 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITSRefund head tax for 1st qtr 2016 18.7008/15/2016349400 NON DEPARTMENTALBL.039865 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITSRefund, no license needed. Change of address 85.5508/15/2016349400 NON DEPARTMENTALBL.028524 316.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITSRefund head tax for 1st qtr 2016 16.5008/15/2016349400 NON DEPARTMENTALBL.039865 316.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITSRefund, no license needed. Change of address 387.8308/15/2016349400 TRANSPORTATION/AIRPORTBL.028524 317.000000.016.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITSRefund head tax for 1st qtr 2016 74.8008/15/2016349400 TRANSPORTATION/AIRPORTBL.039865 317.000000.016.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITSRefund, no license needed. Change of address 680.34Check 349400 Amount GOLDEN OCEAN LLC Total $680.34 GOODWIN, KATHRYN LORAYNE - 030540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,124.2108/15/2016349401 NON DEPARTMENTALAugust Pension 611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension 1,124.21Check 349401 Amount GOODWIN, KATHRYN LORAYNE Total $1,124.21 GRAINGER INC - 030960 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 139.4708/15/2016349402 PW SHOPS9179324059 003.000000.019.542.90.35.000 SMALL TOOLS/MINOR EQUIPMENTOffice tower FAN with remote control for Purchasing Assistant. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 56 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments GRAINGER INC - 030960 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 115.1108/15/2016349402 PW SHOPS9184841337 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES3 cases of white paint for street dept. 42.3308/15/2016349402 PW SHOPS9179324042 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTMeasuring wheel. 226.9008/15/2016349402 PARKS ADMIN9167169862 404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIESGC: PEST CONTROL SUPPLIES FOR BUILDINGS / RODENT STATIONS, RODENTICIDE, ANT ELIMINATOR 216.4608/15/2016349402 PARKS ADMIN9170645031 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: SAFETY WEAR - CHEST WADERS 169.1108/15/2016349402 PW SHOPS9189943567 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESpaper towels for water wells. 98.2408/15/2016349402 PW SHOPS9185492775 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHex drive socket and punch for stock. 139.4708/15/2016349402 PW SHOPS9179324059 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTOffice tower FAN with remote control for water technicians. 139.4708/15/2016349402 PW SHOPS9181184087 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTOffice fan for Tom Brain. 1,286.56Check 349402 Amount 115.1108/31/2016349878 PW SHOPS9191795757 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES3 cases of white paint for street marking. 573.9908/31/2016349878 PW SHOPS9193352011 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHand tools for stock. 194.1408/31/2016349878 PW SHOPS9193352029 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDAdjustable wrench for stock. 50.1308/31/2016349878 PW SHOPS9194230273 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHex sockets for stock. 103.8008/31/2016349878 PW SHOPS9197261978 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDWire brushes for stock. 1,037.17Check 349878 Amount GRAINGER INC Total $2,323.73 GREATER MAPLE VALLEY COMM CTR - 031323 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0008/15/2016349403 PARKS ADMINQ2GMVCC 000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR HUMAN SERVICES CONTRACT REIMBURSEMENT GREATER MAPLE VALLEY COMMUNITY CTR 1,250.00Check 349403 Amount GREATER MAPLE VALLEY COMM CTR Total $1,250.00 GREEN EFFECTS INC - 031470 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 630.7208/15/2016349404 TRANSPORTATION/AIRPORT54354 402.000000.016.546.20.48.000 REPAIR & MAINTENANCELandscape maintenance service - June H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 57 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments GREEN EFFECTS INC - 031470 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 630.72Check 349404 Amount GREEN EFFECTS INC Total $630.72 GREGORY MAGEE - 031355 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,475.0008/31/2016349879 EXECUTIVE080816 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSLegal Services 7,475.00Check 349879 Amount GREGORY MAGEE Total $7,475.00 GRINOLDS, ANN - 031690 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0008/15/2016349405 CITY CLERKA.Grinolds/July 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - June 2016 40.00Check 349405 Amount GRINOLDS, ANN Total $40.00 GROUP HEALTH COOPERATIVE, OF PUGET SOUND - 031770 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,498.1008/15/2016349406 HUMAN RESOURCESSept 2016 522.000000.014.517.20.23.013 GROUP HEALTHLeoff 1 rerees 2,498.10Check 349406 Amount GROUP HEALTH COOPERATIVE, OF PUGET SOUND Total $2,498.10 GUARDIAN SECURITY SYSTEMS INC - 031860 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 35.7508/31/2016349880 PARKS ADMIN672250 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEFAC 08/16 FIRE & SECURITY MONITORING~ City Hall, FS 12-16-13-14-11, City Center Garage, HMAC, Highlands Neigh Center, Museum, Pavilion 35.7508/31/2016349880 PARKS ADMIN672250 108.220047.020.518.21.41.003 CONTRACTED SERVICES-PAVILION BUILDINGFAC 08/16 FIRE & SECURITY MONITORING~ City Hall, FS 12-16-13-14-11, City Center Garage, HMAC, Highlands Neigh Center, Museum, Pavilion 337.5008/31/2016349880 FINANCE & IT672250 503.000000.004.518.82.42.003 TELEPHONEFAC 08/16 FIRE & SECURITY MONITORING~ City Hall, FS 12-16-13-14-11, City Center Garage, HMAC, Highlands Neigh Center, Museum, Pavilion 370.2508/31/2016349880 PARKS ADMIN672250 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 08/16 FIRE & SECURITY MONITORING~ City Hall, FS 12-16-13-14-11, City Center Garage, HMAC, Highlands Neigh Center, Museum, Pavilion H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 58 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments GUARDIAN SECURITY SYSTEMS INC - 031860 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 35.7508/31/2016349880 PARKS ADMIN672250 504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC 08/16 FIRE & SECURITY MONITORING~ City Hall, FS 12-16-13-14-11, City Center Garage, HMAC, Highlands Neigh Center, Museum, Pavilion 815.00Check 349880 Amount GUARDIAN SECURITY SYSTEMS INC Total $815.00 GUBERNIK, CHARLOTTE - 031863 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0008/15/2016349407 POLICEJune/July Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune/July Police Volunteer 40.00Check 349407 Amount GUBERNIK, CHARLOTTE Total $40.00 GUESMAN, THOMAS - 031864 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.0008/31/2016349881 PW SHOPSTOM GUESMAN 501.000000.019.548.60.43.007 MEALS & INCIDENTAL EXPENSE2016 FIRE MECHANICS CONFERENCE~ YAKIMA, WA PER DIEM Incidentals 9/13-9/15 15.00Check 349881 Amount GUESMAN, THOMAS Total $15.00 GURMOH II LLC - 111875 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 106.9908/15/2016349408 REVENUE/BALANCE SHEETBL.031775 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSERefund overpayment - miscalculated fees 106.99Check 349408 Amount GURMOH II LLC Total $106.99 H D FOWLER COMPANY INC - 027210 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 561.1908/15/2016349409 PARKS ADMINI4275635 001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEPKS: LIBERTY PARK IRRIGATION CONTROLLER REPAIR~ QTY 1 - REPAIR SENTINEL V2 MODULE @ $165.00/EA;~ QTY 1 - NS-TOSE-323 SENTINEL RADIO R363-4143 @ $347.50/EA + sales tax @ $48.69 212.1308/15/2016349409 PW SHOPSI4275919 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPressure reducer valve and red gaskets. 1,732.2908/15/2016349409 PW SHOPSI4275916 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED1-1/2" copper for stock. -206.6308/15/2016349409 PW SHOPSC393086 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESReturned sewer parts, not used. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 59 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments H D FOWLER COMPANY INC - 027210 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 206.6308/15/2016349409 PW SHOPSI4267412 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESParts for a sewer job. 300.9208/15/2016349409 PW SHOPSI4282605 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES13' of 18" ADS pipe for surface. 110.6008/15/2016349409 PW SHOPSI4275920 407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASED100 . of 4" gasketed PVC sewer pipe for stock. 2,917.13Check 349409 Amount 68.4408/31/2016349882 PW SHOPSI4295336 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTest cock caps for hydrant double check valves. 181.9408/31/2016349882 PW SHOPSI4295356 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBee hive strainers for water dept. 610.8808/31/2016349882 PW SHOPSI4300602 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESParts for hydrant meter units. -103.6408/31/2016349882 PW SHOPSC394507 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDReturn for correct reducers. 344.6308/31/2016349882 PW SHOPSI4295349 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBrass parts for stock. 55.1908/31/2016349882 PW SHOPSI4296790 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBack ordered brass for stock. 1,157.44Check 349882 Amount H D FOWLER COMPANY INC Total $4,074.57 HAAKE, JOHN - 032000 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 65.0108/15/2016349410 PARKS ADMIN6717213 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: IRRIGATION REPAIR PARTS / REIMBURSEMENT FOR PURCHASED BY EMPLOYEE VS. CREDIT CARD IN ERROR 65.01Check 349410 Amount HAAKE, JOHN Total $65.01 HACH COMPANY - 032025 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,201.8808/31/2016349883 PW SHOPS10002609 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESReagents for water quality lab. 1,201.8808/31/2016349883 PW SHOPS10050250 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESReagents for water quality lab. 994.0108/31/2016349883 PW SHOPS10055350 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTField tesng of CL2 residuals and colormeter. 3,397.77Check 349883 Amount HACH COMPANY Total $3,397.77 HALF PINT HOMEADE ICE CREAM - 110911 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 60 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments HALF PINT HOMEADE ICE CREAM - 110911 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12.0008/15/2016349411 REVENUE/BALANCE SHEET0370 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT 8.2.16 TOKEN SALES 5.0008/15/2016349411 REVENUE/BALANCE SHEET325 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market 17.00Check 349411 Amount 7.0008/31/2016349884 REVENUE/BALANCE SHEET0389 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 3.0008/31/2016349884 REVENUE/BALANCE SHEET0428 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 12.0008/31/2016349884 REVENUE/BALANCE SHEET0453 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKEN AND FRESH BUCKS 22.00Check 349884 Amount HALF PINT HOMEADE ICE CREAM Total $39.00 HALLGREN COMPANY INC - 032432 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 167.1208/15/2016349412 PW SHOPS16-00189 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBack ordered head gaskets. 586.5808/15/2016349412 PW SHOPS16-00185 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHydrant parts for stock. 30.9408/15/2016349412 PW SHOPS16-00186 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBack ordered hydrant adapter for stock. 533.4208/15/2016349412 PW SHOPS16-00190 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDMueller repair kits for stock. 627.1508/15/2016349412 PW SHOPS16-00191 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHydrant parts for stock. 1,945.21Check 349412 Amount HALLGREN COMPANY INC Total $1,945.21 HALOGEN SOFTWARE INC - 032438 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 35,106.3408/31/2016349885 FINANCE & ITINV00021590 503.000000.004.518.82.41.003 SERVICE CONTRACTSHR: Annual Professional Service Maintenance Renewal valid: 11/28/2016 - 11/27/2017 35,106.34Check 349885 Amount HALOGEN SOFTWARE INC Total $35,106.34 HARLEY, CONGER JR - 111925 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 61 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments HARLEY, CONGER JR - 111925 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 79.7108/31/2016349886 REVENUE/BALANCE SHEET033809/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE11734 SE 167th ST - Credit bal, Final date: 7/18/16 79.71Check 349886 Amount HARLEY, CONGER JR Total $79.71 HARRISON, ALICE - 111974 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 138.0808/31/2016349887 REVENUE/BALANCE SHEET033188/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 9/27/12 138.08Check 349887 Amount HARRISON, ALICE Total $138.08 HART CROWSER INC - 032832 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,290.0008/31/2016349888 UTILITY SYSTEMS1608179 427.475060.018.531.35.41.000 MAPLEWOOD SEDIMENT BASIN PROF SERVICESCAG-16-126, Fish Rescue for the Maplewood and Madsen Sediment Basins Cleaning Project, Exp 12/31/2016, Maplewood Poron 1,290.00Check 349888 Amount HART CROWSER INC Total $1,290.00 HARTVIGSON, LISA - 111935 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 166.6208/31/2016349889 REVENUE/BALANCE SHEET014575/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1504 Harrington Ave Se - Credit bal, Final date: 7/26/16 240.2008/31/2016349889 REVENUE/BALANCE SHEET014575/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1504 Harrington Ave SE - Credit bal, Final date: 7/26/16 406.82Check 349889 Amount HARTVIGSON, LISA Total $406.82 HARVOLD, BRANDON - 111936 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 150.4608/31/2016349890 REVENUE/BALANCE SHEET046049/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE318 Pasco Dr NE - Credit bal, Final date: 7/22/16 150.46Check 349890 Amount HARVOLD, BRANDON Total $150.46 HAWN, JAN - 032846 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 62 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments HAWN, JAN - 032846 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 298.0808/31/2016349891 FINANCE & ITPer Diem 000.000000.004.514.20.43.001 TRAVELMeals and Transportaon Per Diem 2016 WFOA Annual Conference, Spokane WA 9/19 - 9/23/2016 70.0008/31/2016349891 FINANCE & ITPer Diem 000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSEMeals and Transportaon Per Diem 2016 WFOA Annual Conference, Spokane WA 9/19 - 9/23/2016 368.08Check 349891 Amount HAWN, JAN Total $368.08 HAWORTH, CONSTANCE C - 033090 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,382.2708/15/2016349413 NON DEPARTMENTALAugust Pension 611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension 3,382.27Check 349413 Amount HAWORTH, CONSTANCE C Total $3,382.27 HD SUPPLY WATERWORKS - 031909 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 231.6408/15/2016349414 PW SHOPSF815007 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDCheck valves for stock. 231.64Check 349414 Amount 842.1708/31/2016349892 PW SHOPSF963005 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDValve box tops and adapters for inventory. 842.17Check 349892 Amount HD SUPPLY WATERWORKS Total $1,073.81 HEADQUARTERS PORTABLE TOILETS - 033243 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 689.2508/15/2016349415 PARKS ADMIN3591-2 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: MONTHLY PO - PORTABLE TOILET SERVICES FOR VARIOUS PARKS~ 1 Handicap at Renton High School (Trail) 1xwk service;~ 2 Reg. Units and 1 Handicap at Ron Regis Park serviced 2xwk;~ 1 Reg. Unit at Greenhouse serviced 1xwk; ~ INVOICE # 3591-2 dated 7/30/2016 689.25Check 349415 Amount HEADQUARTERS PORTABLE TOILETS Total $689.25 HEALTHCARE MANAGEMENT ADMIN - 033236 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 63 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments HEALTHCARE MANAGEMENT ADMIN - 033236 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -2,849.2508/31/2016350136 HUMAN RESOURCESHMA080416 512.000000.014.369.71.01.000 COBRA HMAHMA Premiums 8-4-16 164,697.7308/31/2016350136 HUMAN RESOURCESHMA080416 512.000000.014.517.30.23.012 HMA MEDICAL CLAIMSHMA Premiums 8-4-16 6,583.7508/31/2016350136 HUMAN RESOURCESHMA080416 512.000000.014.517.30.23.015 VISION CLAIMSHMA Premiums 8-4-16 16,490.8008/31/2016350136 HUMAN RESOURCESHMA080416 512.000000.014.517.30.24.000 DENTAL INSURANCE SERVICESHMA Premiums 8-4-16 5,032.8608/31/2016350136 HUMAN RESOURCESHMA080416 522.000000.014.517.20.23.012 HMA MEDICALHMA Premiums 8-4-16 24.6508/31/2016350136 HUMAN RESOURCESHMA080416 522.000000.014.517.20.23.015 VISION CLAIMSHMA Premiums 8-4-16 189,980.54Check 350136 Amount -626.5508/31/2016350137 HUMAN RESOURCESHMA082516 512.000000.014.369.71.01.000 COBRA HMAHMA Premiums 8-25-16 4,596.1208/31/2016350137 HUMAN RESOURCESHMA082516 512.000000.014.517.30.23.011 PRESCRIPTION CLAIMSHMA Premiums 8-25-16 145,344.8208/31/2016350137 HUMAN RESOURCESHMA082516 512.000000.014.517.30.23.012 HMA MEDICAL CLAIMSHMA Premiums 8-25-16 3,879.0408/31/2016350137 HUMAN RESOURCESHMA082516 512.000000.014.517.30.23.015 VISION CLAIMSHMA Premiums 8-25-16 11,004.7908/31/2016350137 HUMAN RESOURCESHMA082516 512.000000.014.517.30.24.000 DENTAL INSURANCE SERVICESHMA Premiums 8-25-16 3,406.7208/31/2016350137 HUMAN RESOURCESHMA082516 522.000000.014.517.20.23.011 PRESCRIPTIONSHMA Premiums 8-25-16 5,287.4108/31/2016350137 HUMAN RESOURCESHMA082516 522.000000.014.517.20.23.012 HMA MEDICALHMA Premiums 8-25-16 101.9908/31/2016350137 HUMAN RESOURCESHMA082516 522.000000.014.517.20.23.015 VISION CLAIMSHMA Premiums 8-25-16 418.0008/31/2016350137 HUMAN RESOURCESHMA082516 522.000000.014.517.20.24.000 DENTAL INSURANCE SERVICESHMA Premiums 8-25-16 173,412.34Check 350137 Amount -702.8808/31/2016350138 HUMAN RESOURCESHMA081816 512.000000.014.369.71.01.000 COBRA HMAHMA Premiums 8-18-16 41,445.8208/31/2016350138 HUMAN RESOURCESHMA081816 512.000000.014.517.30.23.011 PRESCRIPTION CLAIMSHMA Premiums 8-18-16 89,583.3708/31/2016350138 HUMAN RESOURCESHMA081816 512.000000.014.517.30.23.012 HMA MEDICAL CLAIMSHMA Premiums 8-18-16 2,854.9408/31/2016350138 HUMAN RESOURCESHMA081816 512.000000.014.517.30.23.015 VISION CLAIMSHMA Premiums 8-18-16 13,985.0008/31/2016350138 HUMAN RESOURCESHMA081816 512.000000.014.517.30.24.000 DENTAL INSURANCE SERVICESHMA Premiums 8-18-16 20,702.9308/31/2016350138 HUMAN RESOURCESHMA081816 522.000000.014.517.20.23.011 PRESCRIPTIONSHMA Premiums 8-18-16 2,737.2608/31/2016350138 HUMAN RESOURCESHMA081816 522.000000.014.517.20.23.012 HMA MEDICALHMA Premiums 8-18-16 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 64 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments HEALTHCARE MANAGEMENT ADMIN - 033236 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 69.0008/31/2016350138 HUMAN RESOURCESHMA081816 522.000000.014.517.20.24.000 DENTAL INSURANCE SERVICESHMA Premiums 8-18-16 170,675.44Check 350138 Amount 73,528.7008/31/2016350139 HUMAN RESOURCESHMA081116 512.000000.014.517.30.23.012 HMA MEDICAL CLAIMSHMA Premiums 8-11-16 4,451.2508/31/2016350139 HUMAN RESOURCESHMA081116 512.000000.014.517.30.23.015 VISION CLAIMSHMA Premiums 8-11-16 14,017.5508/31/2016350139 HUMAN RESOURCESHMA081116 512.000000.014.517.30.24.000 DENTAL INSURANCE SERVICESHMA Premiums 8-11-16 1,668.6608/31/2016350139 HUMAN RESOURCESHMA081116 522.000000.014.517.20.23.012 HMA MEDICALHMA Premiums 8-11-16 93,666.16Check 350139 Amount HEALTHCARE MANAGEMENT ADMIN Total $627,734.48 HENDERSON YOUNG & COMPANY - 033573 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,184.0008/15/2016349416 CED571-1602 000.000000.007.558.60.41.000 PROFESSIONAL SERVICESCAG-15-039 TRANSPORTATION IMPACT FEE 2,184.00Check 349416 Amount HENDERSON YOUNG & COMPANY Total $2,184.00 HERC RENTALS INC - 000024 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,206.4408/15/2016349417 PW SHOPS27893079-017 406.000000.019.535.50.45.000 OPERATING RENTAL & LEASEMonthly rental for large excavator. 2,206.44Check 349417 Amount HERC RENTALS INC Total $2,206.44 HERNANDEZ, ANN OR CHRIS - 111898 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 188.2408/15/2016349418 REVENUE/BALANCE SHEET026032/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE703 Shelton Ave NE - Credit bal, Final date: 7/6/16 188.24Check 349418 Amount HERNANDEZ, ANN OR CHRIS Total $188.24 HERO HOUSE - 033883 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0008/15/2016349419 PARKS ADMINQ2HERO 000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR HUMAN SERVICES CONTRACT REIMBURSEMENT HERO HOUSE 1,250.00Check 349419 Amount HERO HOUSE Total $1,250.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 65 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments HERRERA ENVIRONMENTAL - 033887 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,584.2508/15/2016349420 UTILITY SYSTEMS38820 427.475241.018.531.35.41.000 RENTON STORM WATER MANUAL PROF SVCSCAG-16-059, Renton Stormwater Manual Update - Phase I (2016), EXP 3/31/2017 -2,584.2508/15/2016349420 UTILITY SYSTEMS38820 427.475241.018.594.31.63.000 RENTON STORM WATER MANUALCAG-16-059, Renton Stormwater Manual Update - Phase I (2016), EXP 3/31/2017 0.00Check 349420 Amount 4,616.0008/31/2016349893 UTILITY SYSTEMS38979 427.475241.018.531.35.41.000 RENTON STORM WATER MANUAL PROF SVCSCAG-16-059, Renton Stormwater Manual Update - Phase I (2016), EXP 3/31/2017 4,616.00Check 349893 Amount HERRERA ENVIRONMENTAL Total $4,616.00 HILL, LINDA - 034225 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0008/15/2016349421 POLICEJune/July Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune/July Police Volunteer 50.00Check 349421 Amount HILL, LINDA Total $50.00 HILL, WELDON - 034229 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0008/15/2016349422 POLICEJune/July Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune/July Police Volunteer 40.00Check 349422 Amount HILL, WELDON Total $40.00 HIRST, KIMBERLY - 111992 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20.0008/31/2016349894 REVENUE/BALANCE SHEETRefund 000.000000.000.237.04.00.000 UNCLAIMED PROPERTYHMAC duplicate charge - was put into UCP 20.00Check 349894 Amount HIRST, KIMBERLY Total $20.00 HOFFMAN CONSTRUCTION INC - 034826 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 800.0008/15/2016349423 REVENUE/BALANCE SHEETRefund 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant Deposit Refund 800.00Check 349423 Amount HOFFMAN CONSTRUCTION INC Total $800.00 HOLDEN, YULIYA - 111894 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0008/15/2016349424 MUNICIPAL COURT0781600068915 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund of photo citaon H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 66 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments HOLDEN, YULIYA - 111894 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.00Check 349424 Amount HOLDEN, YULIYA Total $124.00 HOME DEPOT USA INC - 035126 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10,737.0308/17/2016349715 PARKS ADMINH4705-20410 316.220034.020.594.18.62.000 COMM SVCS MAINT SHOPS REHABFAC 08/16 PARK MAIN SHOP COUNTER/CABINETS 10,737.03Check 349715 Amount HOME DEPOT USA INC Total $10,737.03 HORIZON - 035250 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 74.8308/15/2016349425 PARKS ADMIN3s085207 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES / RAKE HANDLES~ #62 BUNKER RAKES 74.83Check 349425 Amount HORIZON Total $74.83 HOUGH BECK & BAIRD INC - 035300 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 34,081.0008/15/2016349426 PARKS ADMIN11406 316.332043.020.594.76.63.000 SUNSET EIS PARKCIP/PPNR: (CAG-16-055) SUNSET PARK-PHASE 1 DESIGN - HOUGH BECK & BAIRD, INC. TO PROVIDE PROFESSIONAL LANDSCAPE ARCHITECTURE SERVICES. (Project No. 2016-17)~ Professional services through July 25, 2016. Acvity: Engineering and Architecture invoices (for finalizing 30% and start on 60% items); HBB: Site plan revisions to pathway alignments and restroom final locaon - site plan freeze; Exhibits and feedback on plant list, lighng approach, irrigaon plan and materials, CCTV coordinaon items, King County water feature coordinaon, restroom interior furnishing items, advancing pergola design and refinements to breezeway design, refinement to restroom exterior cladding, and entry sign concept development. Internal coordinaon with electrical and grading engineers to start construcon drawing work. On-going ulity coordinaon with Sunset Lane. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 67 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments HOUGH BECK & BAIRD INC - 035300 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 848.2408/15/2016349426 PARKS ADMIN11415 316.332043.020.594.76.63.000 SUNSET EIS PARKCIP/PPNR: (CAG-16-038) SUNSET PARK RCO GRANTS - HOUGH BECK & BAIRD, INC. TO PROVIDE PROFESSIONAL SERVICES TO ASSIST IN THE DEVELOPMENT OF TWO GRANT APPLICATIONS FOR THE FUTURE SUNSET NEIGHBORHOOD PARK. HBB Project No. 2016-16~ Professional services through July 25, 2016. Acvity: Revise the PPT presentaons as requested by City Staff. 34,929.24Check 349426 Amount HOUGH BECK & BAIRD INC Total $34,929.24 HOWELL, MARIE OR KENNETH - 111881 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0008/15/2016349427 MUNICIPAL COURT0781600097633 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund of May 27, 2016 School zone photo enforcement citaon - Issued in error, school was not in seeion on date of violaon. 124.00Check 349427 Amount HOWELL, MARIE OR KENNETH Total $124.00 HUMPHREY, J - 111975 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 160.0008/31/2016349895 REVENUE/BALANCE SHEET022938/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE700 S 31st ST - Credit bal, Final date: 4/27/16 160.00Check 349895 Amount HUMPHREY, J Total $160.00 I YANG - 110932 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5.0008/15/2016349428 REVENUE/BALANCE SHEET0302 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKEN SALES 8.2.16 2.0008/15/2016349428 PARKS ADMIN255 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market 7.00Check 349428 Amount 1.0008/31/2016349896 REVENUE/BALANCE SHEET0398 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 3.0008/31/2016349896 REVENUE/BALANCE SHEET0458 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKEN AND FRESH BUCKS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 68 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments I YANG - 110932 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4.00Check 349896 Amount I YANG Total $11.00 IANNUCCI, DONALD - 111937 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 255.1708/31/2016349897 REVENUE/BALANCE SHEET045421/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2701 NE 23rd ST - Credit bal, Final date: 7/18/16 255.17Check 349897 Amount IANNUCCI, DONALD Total $255.17 ICON MATERIALS INC - 036552 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,823.8308/15/2016349429 PW SHOPS2293646 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES42.45 tons of asphalt for street job on Talbot rd s. 2,789.2408/15/2016349429 PW SHOPS2296472 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES41 tons of apshalt for street job at Talbot, sw 43rd to Benson. 1,881.2308/15/2016349429 PW SHOPS2297335 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES28 tons of asphalt for street at Talbot rd, sw 43rd and Benson. 66.5208/15/2016349429 PW SHOPS2299949 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES1 ton of aspahlt for street job. 335.9408/15/2016349429 PW SHOPS2299933 003.000000.019.542.92.31.011 SIDEWALKSAsphalt for sidewalk repair at Honey Creek. 801.5908/15/2016349429 PW SHOPS2299949 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESAsphalt for water job. 894.9708/15/2016349429 PW SHOPS2300813 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCold mix for water jobs. 803.5808/15/2016349429 PW SHOPS2296476 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES12 tons of asphalt for surface water jobs. 10,396.90Check 349429 Amount 2,815.1908/31/2016349898 PW SHOPS2307647 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES42 tons of asphalt for street job on ne 44th. 945.9408/31/2016349898 PW SHOPS2307648 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES14 tons of asphalt for street job at ne 44th st. 942.6108/31/2016349898 PW SHOPS2308421 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES14 tons of asphalt for Street. 1,345.0708/31/2016349898 PW SHOPS2308422 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES20.22 tons of asphalt for Street at ne 44th. 119.0708/31/2016349898 PW SHOPS2304894 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES2 tons of asphalt for waste water. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 69 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments ICON MATERIALS INC - 036552 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 357.8908/31/2016349898 PW SHOPS2304894 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES5 tons of asphalt for Surface jobs. 6,525.77Check 349898 Amount ICON MATERIALS INC Total $16,922.67 IDEA WORKS NW - 036776 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,793.6108/31/2016349899 PARKS ADMINDV5529-A308 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONAdventure camp program supplies 1,793.61Check 349899 Amount IDEA WORKS NW Total $1,793.61 IN MY GRANDMAS KITCHEN - 110912 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5.0008/15/2016349430 REVENUE/BALANCE SHEET322 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market 5.00Check 349430 Amount 10.0008/31/2016349900 REVENUE/BALANCE SHEET0363 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 5.0008/31/2016349900 REVENUE/BALANCE SHEET0408 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 15.00Check 349900 Amount IN MY GRANDMAS KITCHEN Total $20.00 INFRASOURCE - 108631 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9.6008/15/2016349431 CEDEG00057273 000.000000.007.322.10.00.000 PLUMBING PERMIT FEES106 Lynnwood Ave NE - Applied for same permit twice. Refund 80% of duplicate permit. M16003367, original permit M16002861 36.0008/15/2016349431 CEDEG00057273 000.000000.007.322.10.03.000 MECHANICAL PERMITS106 Lynnwood Ave NE - Applied for same permit twice. Refund 80% of duplicate permit. M16003367, original permit M16002861 45.60Check 349431 Amount INFRASOURCE Total $45.60 INSITUFORM TECHNOLOGIES INC - 037360 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 70 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments INSITUFORM TECHNOLOGIES INC - 037360 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -27,537.7208/31/2016350125 REVENUE/BALANCE SHEETPay Est #1 426.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-15-149, Construcon of Cascade Interceptor Rehabilitaon Phase II, EXP 12/31/2017 52,321.6608/31/2016350125 UTILITY SYSTEMSPay Est #1 426.465498.018.594.35.63.000 CASCADE INTERCEPTOR RESTORATION 550,754.3508/31/2016350125 UTILITY SYSTEMSPay Est #1 426.465498.018.594.35.63.000 CASCADE INTERCEPTOR RESTORATIONCAG-15-149, Construcon of Cascade Interceptor Rehabilitaon Phase II, EXP 12/31/2017 575,538.29Check 350125 Amount INSITUFORM TECHNOLOGIES INC Total $575,538.29 INTEGRITY NETWORKS INC - 037776 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,350.5308/15/2016349432 FINANCE & IT11450-1 503.000000.004.518.82.48.000 REPAIRS & MAINTENANCEMaplewood Golf Course~ Maintenance Fiber Repair:~ ~ Itemized Summary~ · Integrity Networks will provide for the removal of the Rodent damaged fiber cable and pull back to the next~ vault to provide slack for splicing.~ · Integrity Networks will provide and install 1 each 12 strand 50 micron MMFO cable from the Maintenance MDF~ to the vault east of the damaged fiber. · Integrity Networks will provide for the splicing of the above fiber cable into the exisng fiber.~ · Integrity Networks will provide for the terminaon of the above fiber cable in the exisng Patch Panel in the Maintenance Building MDF.~ ~ Assumpons~ · Pricing assumes that the exisng cable is good beyond the new secon and splice.~ ~ Exempt from Scope~ · Any addional splicing or terminaons not specified in the above SOW. 2,350.53Check 349432 Amount INTEGRITY NETWORKS INC Total $2,350.53 INTERCOM LANGUAGE SERVICES - 078725 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 71 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments INTERCOM LANGUAGE SERVICES - 078725 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 560.0008/15/2016349433 MUNICIPAL COURT16-554 000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters - 5 interpreters - 6 cases 560.00Check 349433 Amount 1,411.0408/31/2016349901 MUNICIPAL COURT16-561 000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters~ 12 interpreters - 12 cases 440.0008/31/2016349901 MUNICIPAL COURT16-568 000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters~ 4 interpreters - 4 cases 1,851.04Check 349901 Amount INTERCOM LANGUAGE SERVICES Total $2,411.04 INTERPRETIVE GRAPHICS - 037927 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 926.0008/15/2016349434 TRANSPORTATION/AIRPORTI-6111 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAirport sign for blast wall 926.00Check 349434 Amount INTERPRETIVE GRAPHICS Total $926.00 INTL INSTITUTE OF MUNICIPAL - 038250 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 95.0008/15/2016349435 CITY CLERKInt'l Clerks/M. Hart 000.000000.012.514.21.49.001 MEMBERSHIPS & DUESAnnual Membership Dues - Melissa Hart 95.00Check 349435 Amount INTL INSTITUTE OF MUNICIPAL Total $95.00 IRISH ROSE BAKERY INC - 110913 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20.0008/15/2016349436 REVENUE/BALANCE SHEET359 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market 20.00Check 349436 Amount IRISH ROSE BAKERY INC Total $20.00 IRON MOUNTAIN INC - 061844 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 120.2508/15/2016349437 CITY CLERKMWB2961 000.000000.012.514.21.41.003 CONTRACTED SERVICESOffsite Shredding Services (#MWB2961) 120.25Check 349437 Amount IRON MOUNTAIN INC Total $120.25 ISLAND MECHANICAL LLC - 112001 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 72 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments ISLAND MECHANICAL LLC - 112001 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.9808/31/2016350126 REVENUE/BALANCE SHEETBL.040504/Refund 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpaid license fee 30.98Check 350126 Amount ISLAND MECHANICAL LLC Total $30.98 ISSAQUAH SCHOOL DISTRICT #411 - 038570 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 17,613.0008/31/2016349902 REVENUE/BALANCE SHEETImpact Fees/July 000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEEJuly Impact Fees 5.3608/31/2016349902 REVENUE/BALANCE SHEETImpact Fees/July 000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEEInterest 17,618.36Check 349902 Amount ISSAQUAH SCHOOL DISTRICT #411 Total $17,618.36 IVARY ENTERPRISES INC - 038653 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,628.1108/31/2016349903 PARKS ADMIN2759 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: RESTOCK SUPPLIES -PARK AVE SHOP~ SOF'FALL PLAYGROUND SURFACE, CRUSHED WOOD, CEDAR, CUBIC YARD DELIVERED TO 1500 HOUSER WAY S, RENTON,WA~ QTY 125 Cubic Yds @ $20.00/CY; freight @ $707.25; fuel surcharge @ $106.09 + sales tax @ $314.77 3,628.11Check 349903 Amount IVARY ENTERPRISES INC Total $3,628.11 JB FENCE INC - 038738 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,164.5508/15/2016349438 PW SHOPS8216 407.000000.019.531.35.48.000 REPAIRS & MAINTENANCEFence for duval pond, Making repairs to fence. 3,164.55Check 349438 Amount JB FENCE INC Total $3,164.55 JCI JONES CHEMICALS INC - 039770 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,931.9108/15/2016349439 PW SHOPS694057 405.000000.019.534.50.31.005 CHEMICALSCylinders of chlorine for wells. -1,500.0008/15/2016349439 PW SHOPS694122 405.000000.019.534.50.31.005 CHEMICALSCredit for returned cylinders. 4,431.91Check 349439 Amount -1,400.0008/31/2016349904 PW SHOPS691345 405.000000.019.534.50.31.005 CHEMICALSReturn cylinders. 6,580.7208/31/2016349904 PW SHOPS698022 405.000000.019.534.50.31.005 CHEMICALSChlorine for Springbrook, wells 1, 2, 3 & 8. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 73 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments JCI JONES CHEMICALS INC - 039770 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -2,000.0008/31/2016349904 PW SHOPS698122 405.000000.019.534.50.31.005 CHEMICALSReturn/credit of cylinders. 3,180.72Check 349904 Amount JCI JONES CHEMICALS INC Total $7,612.63 JEFF JOHNSON ARTWORKS - 039072 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,236.0008/15/2016349440 PARKS ADMIN16-031 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECcartoon class 3,236.00Check 349440 Amount JEFF JOHNSON ARTWORKS Total $3,236.00 JOHANSEN EXCAVATING INC - 039317 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 658,219.1108/31/2016350127 TRANSPORTATION/AIRPORTPay Est #8 317.122303.016.595.30.63.001 LOGAN AVE - CONSTRUCTIONCAG 15-134 Construcon of Logan Ave N - Airport Way gto N 6th St. / Transportaon, schedule A 7,888.3708/31/2016350127 UTILITY SYSTEMSPay Est #8 425.455170.018.594.34.63.000 STEEL/AC WATERMAIN REPLC PLANCAG 15-134 Construcon of Logan Ave N - Airport Way gto N 6th St. / Wagter Engineering, schedule B 749.3908/31/2016350127 UTILITY SYSTEMSPay Est #8 425.455170.018.594.34.63.000 STEEL/AC WATERMAIN REPLC PLANSales Tax 1,032.0008/31/2016350127 UTILITY SYSTEMSPay Est #8 427.475015.018.594.31.63.784 SM DRAINAGE PROBLEMS-STORM IMPROVEMENTCAG 15-134 Construcon of Logan Ave N - Airport Way gto N 6th St. / Surface Water, schedule C 667,888.87Check 350127 Amount JOHANSEN EXCAVATING INC Total $667,888.87 JOHN DOBSON ESTATE - 104626 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.8908/31/2016349905 REVENUE/BALANCE SHEET001885/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE3325 SE 6th ST - Credit bal, Final date: 7/29/16 124.89Check 349905 Amount JOHN DOBSON ESTATE Total $124.89 JOHNSON, CRAIG - 039312 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 145.0008/31/2016349906 POLICE080416-JohnsonCO-ADV 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEPer diem for JOHNSON, CO to do a background check on potenal Lateral Police Officer candidate, Rachel Shockey on July 26 - 29, 2016 in Alexandria, VA. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 74 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments JOHNSON, CRAIG - 039312 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 145.00Check 349906 Amount JOHNSON, CRAIG Total $145.00 JONES, EVELYN M - 039800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 270.3608/15/2016349441 NON DEPARTMENTALAugust Pension 611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension 270.36Check 349441 Amount JONES, EVELYN M Total $270.36 JUDE, SHIRLEY - 300262 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 110.0008/15/2016349442 REVENUE/BALANCE SHEETReissue/UCP 000.000000.000.237.04.00.000 UNCLAIMED PROPERTYReissue Ck 323398 from 8/30/13 uncashed tax rebate 110.00Check 349442 Amount JUDE, SHIRLEY Total $110.00 KALEIDOSCOPE SERVICES - 040085 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,161.0008/31/2016349907 PARKS ADMINFLOWERBASKET 8-17-16 001.000000.020.576.80.41.003 CONTRACTED SERVICESCAG-15-079 FLOWER BASKETS - KALEIDOSCOPE SERVICES 2015-2016 FLOWER BASKET PROGRAM - INSTALL 120 HANGING FLOWER BASKETS INCLUDING PLANTS, PLANTING, MAINTENANCE, MATERIALS AND SUPPLIES (May - October)~ Maintenance on Hanging Baskets for JULY 2016 @ $3,800.00 + sales tax @ $361.00; 112 Hanging Baskets in downtown Renton on 2nd, 3rd and 4th, Burne and Wells Streets. Water and ferlize. 153.3008/31/2016349907 PARKS ADMININV 8-17-2016 001.000000.020.576.81.41.003 CONTRACTED SERVICESCAG-14-001 KALEIDOSCOPE SERVICES FLOWER PLANTING & MAINTENANCE SERVICES - VETERANS BED~ MAINTENANCE FOR JULY 2016. Maintenance for Veterans Memorial Park Bed in downtown Renton. Weeding, ferlizing, pruning, and lots more weeding.~ July Maintenance 2016 @ $140.00 + 9.5% sales tax @ $13.30 4,314.30Check 349907 Amount KALEIDOSCOPE SERVICES Total $4,314.30 KELLY PAPER COMPANY - 040464 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 75 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments KELLY PAPER COMPANY - 040464 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70.3008/31/2016349908 EXECUTIVE8074960 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper 202.1808/31/2016349908 EXECUTIVE8080501 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper 1,445.4008/31/2016349908 EXECUTIVE8102515 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper 1,717.88Check 349908 Amount KELLY PAPER COMPANY Total $1,717.88 KENDALL HOMES - 111990 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 800.0008/31/2016349909 REVENUE/BALANCE SHEETRefund 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant Deposit 800.00Check 349909 Amount KENDALL HOMES Total $800.00 KIM, HONG OR OCK - 111938 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.4608/31/2016349910 REVENUE/BALANCE SHEET038165/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE5108 NE 10th ST - Credit bal, Final date: 7/22/16 86.6008/31/2016349910 REVENUE/BALANCE SHEET038165/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE5108 NE 10th ST - Credit bal, Final date: 7/22/16 187.06Check 349910 Amount KIM, HONG OR OCK Total $187.06 KIMMEL ATHLETIC SUPPLY CO INC - 041079 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 118.1008/15/2016349443 PARKS ADMIN0535795-IN 001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICSbaseball program supplies 1,598.7008/15/2016349443 PARKS ADMIN0537150-IN 001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICSsoball supplies 1,716.80Check 349443 Amount KIMMEL ATHLETIC SUPPLY CO INC Total $1,716.80 KINDLE, H - 111913 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 661.8708/15/2016349444 REVENUE/BALANCE SHEET007744/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE3419 NE 12th ST - Credit bal, Final date: 7/14/16 661.87Check 349444 Amount KINDLE, H Total $661.87 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_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 76 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments KING CNTY BAR FOUNDATION - 041597 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,875.0008/15/2016349445 PARKS ADMINQ2KCBF 000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR HUMAN SERVICES CONTRACT REIMBURSEMENT KING COUNTY BAR FOUNDATION PRO BONO SERVICES 1,875.00Check 349445 Amount KING CNTY BAR FOUNDATION Total $1,875.00 KING CNTY FINANCE - 041608 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 673.1908/15/2016349446 PW SHOPS227259 56459 003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESK.C. dump fees for wash rack. 146.7308/15/2016349446 TRANSPORTATION/AIRPORT228622 55385 402.000000.016.546.20.47.005 DUMP FEES/TRANSFER STATION FEESDisposal fees 501.6908/15/2016349446 PW SHOPS228211 56514 403.000000.019.537.50.47.005 DUMP FEES/TRANSFER STATION FEESK.C. dump fees for citywide trash disposal. 673.1808/15/2016349446 PW SHOPS227259 56459 405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESK.C.dump fees for wash rack. 673.1808/15/2016349446 PW SHOPS227259 56459 406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEESK.C. dump fees for wash rack. 673.1808/15/2016349446 PW SHOPS227259 56459 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESK.C. dump fees for wash rack. 3,341.15Check 349446 Amount 767.0708/31/2016349911 PW SHOPS233515 78324 003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for Street. 423.9208/31/2016349911 TRANSPORTATION/AIRPORT77716 317.122151.016.595.30.63.002 SO 7TH ST - CONST SVCSProject #1126612 / RSD RN-062 MTLS S 7 ST&SHTTUCK 677.7008/31/2016349911 TRANSPORTATION/AIRPORT78214 317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICESProject #1126896 / RSD RN-068 MTLS TSTG LOGAN AVE 2,992.0008/31/2016349911 UTILITY SYSTEMS232228 35002903 406.000000.018.535.20.51.010 KING COUNTY ROW PERMITSInspecon permits: Briddle Ridge ROW 15-0582, U14005368 $264.00 / Donogh 148th ROW 16-0363, U16000740 $2,728.00 5,400.0408/31/2016349911 PW SHOPS233515 78145 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for vactor. 1,282.7208/31/2016349911 PW SHOPS30014460 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Fats, Oil, Grease Avg Usage for 4 Qtrs end 3/31/2016 3,543.4008/31/2016349911 PW SHOPS30014460 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Surcharge Avg Usage for 4 Qtrs end 3/31/2016 590,773.6808/31/2016349911 PW SHOPS30014460 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGESD Aug 2016 Avg # of Net Res Cust Equiv per Qtr for the 4 Qtr end 3/31/2016 648,943.2008/31/2016349911 PW SHOPS30014460 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGESD Aug 2016 Net single family res customers as of 3/31/16 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 77 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments KING CNTY FINANCE - 041608 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,492.5708/31/2016349911 PW SHOPS30014460 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Heavy Metals Avg Usage for 4 Qtrs end 3/31/2016 1,058.0008/31/2016349911 FINANCE & IT11004852 503.000000.004.518.82.42.004 INTERNETJuly 2016 INet Services 1,264,354.30Check 349911 Amount KING CNTY FINANCE Total $1,267,695.45 KING CNTY FINANCE - 041646 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,315.2008/31/2016349912 NON DEPARTMENTAL2074993 000.000000.005.566.00.51.000 ALCOHOL PROGRAMQtr 2 2016 Liquor Profits and Liquor Excise Tax 6,315.20Check 349912 Amount KING CNTY FINANCE Total $6,315.20 KING CNTY FINANCE - 042369 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 404.0008/15/2016349447 CED2074493 000.000000.007.558.51.49.003 LEGAL/ RECORDING FEES/ PERMITSKC Recording Log - July Billing 650.0008/15/2016349447 CED2074493 000.000000.007.558.52.49.003 LEGAL/ RECORDING FEES/ PERMITSKC Recording Log - July Billing 164.0008/15/2016349447 CED2074493 000.000000.007.558.60.49.003 LEGAL/ RECORDING FEES/ PERMITSKC Recording Log - July Billing 99.0008/15/2016349447 PARKS ADMIN2074493 316.332041.020.594.76.63.000 RIVERVIEW PARK BRIDGE REPLACEMENTKC Recording Log - July Billing 221.0008/15/2016349447 UTILITY SYSTEMS2074493 406.000000.018.535.20.49.003 LEGAL/RECORDING FEESKC Recording Log - July Billing 156.0008/15/2016349447 UTILITY SYSTEMS2074493 407.000000.018.531.32.49.003 LEGAL/ RECORDING FEESKC Recording Log - July Billing 376.0008/15/2016349447 UTILITY SYSTEMS2074493 427.475015.018.594.31.63.785 SM DRAINAGE PROBLEMS-STORM FACILITY MMKC Recording Log - July Billing 2,070.00Check 349447 Amount KING CNTY FINANCE Total $2,070.00 KING CNTY FINANCE DIVISION - 042180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 403,794.9908/15/2016349448 UTILITY SYSTEMS228262 56602 403.000000.018.537.60.47.083 DUMP FEE PASSTHROUGHJuly 2016 King Co Solid Waste Disposal Fees (Waste Management) 403,794.99Check 349448 Amount KING CNTY FINANCE DIVISION Total $403,794.99 KING CNTY RECORDS & ELECTIONS - 042358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 78 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments KING CNTY RECORDS & ELECTIONS - 042358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 132.0008/15/2016349449 FINANCE & ITAugust 2016 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESAug 2016 Recording Fees for 4 Lien accounts 198.0008/15/2016349449 FINANCE & ITJuly 2016 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESJuly 2016 Recording Fees for 6 Lien Accts 330.00Check 349449 Amount 99.0008/31/2016349913 FINANCE & ITAug 2016 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESAug 2016 Recording Fees for 3 Lien accts 990.0008/31/2016349913 FINANCE & ITAug 2016 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESAug 2016 Recording Fees for 30 Lien accts 1,089.00Check 349913 Amount KING CNTY RECORDS & ELECTIONS Total $1,419.00 KING CNTY SEXUAL ASSAULT - 042170 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,995.0008/31/2016349914 PARKS ADMINQ2 KCSARC 000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 2ND QTR HUMAN SERVICES CONTACT REIMBURSEMENT TO KING COUNTY SEXUAL ASSAULT RESOURCE CENTER-COMPREHENSIVE SEXUAL ASSAULT SERVICES 20,189.0008/31/2016349914 REVENUE/BALANCE SHEETQ2 KCSARC 650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIES2016 2ND QTR HUMAN SERVICES CONTACT REIMBURSEMENT TO KING COUNTY SEXUAL ASSAULT RESOURCE CENTER-COMPREHENSIVE SEXUAL ASSAULT SERVICES 28,184.00Check 349914 Amount KING CNTY SEXUAL ASSAULT Total $28,184.00 KING CNTY WATER DIST #90 - 042367 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 51.0008/15/2016349450 PW SHOPS0089270 406.000000.019.535.50.47.002 WATER/WASTEWATER/METROWater bill for sewer li at Nile ave. 280.0108/15/2016349450 PARKS ADMIN0007250 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC 08/16 FS 16 WATER 331.01Check 349450 Amount KING CNTY WATER DIST #90 Total $331.01 KING COUNTY LIBRARY SYSTEM - 040279 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10,879.4808/15/2016349451 PARKS ADMIN9804 336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTURFAC 08/16 HIGHLANDS LIBRARY PROFESSIONAL SERVICES 3,036.0008/15/2016349451 PARKS ADMIN9805 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARYFAC 08/16 LIBERTY PARK PROFESSIONAL SERVICES H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 79 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments KING COUNTY LIBRARY SYSTEM - 040279 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13,915.48Check 349451 Amount 200,384.9808/31/2016349915 PARKS ADMIN9845 336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTURFAC 08/16 HIGHLANDS LIBRARY PROFESSIONAL SERVICES 1,206.5008/31/2016349915 PARKS ADMIN9852 336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTURFAC 08/16 HIGHLANDS LIBRARY PROFESSIONAL SERVICES 201,591.48Check 349915 Amount KING COUNTY LIBRARY SYSTEM Total $215,506.96 KIRKLAND, BETTY JEANE - 042472 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70.0008/15/2016349452 POLICEJune/July Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune/July Police Volunteer 70.00Check 349452 Amount KIRKLAND, BETTY JEANE Total $70.00 KITSAP SAFETY - 042522 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24.9608/15/2016349453 PW SHOPS13826 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESConcrete gloves. 24.9608/15/2016349453 PW SHOPS13826 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESConcrete gloves. 24.9708/15/2016349453 PW SHOPS13826 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESConcrete gloves. 24.9708/15/2016349453 PW SHOPS13826 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESConcrete gloves. 99.86Check 349453 Amount KITSAP SAFETY Total $99.86 KNIBBS, JAMES OR EVE - 111920 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 430.9808/31/2016349916 REVENUE/BALANCE SHEET001896/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE3601 SE 6th ST - Credit bal, Final date: 7/28/16 430.98Check 349916 Amount KNIBBS, JAMES OR EVE Total $430.98 KPG INC - 042772 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,319.0008/15/2016349454 TRANSPORTATION/AIRPORT610216 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESAirport Lease Survey consultant services for June 2016 3,319.00Check 349454 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 80 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments KPG INC - 042772 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11,730.8108/31/2016349917 TRANSPORTATION/AIRPORT77316 317.122195.016.595.11.63.000 RAINIER AVE S/N PHASE 4 - PECAG-15-089 Professional services for Rainier Ave S (S 3rd St to NW 3rd Pl - Phase 4) 55,571.5708/31/2016349917 TRANSPORTATION/AIRPORT67216 317.122907.016.595.11.63.000 CONNECTING DOWNTOWN RENTON PHASE 1 - PECAG-14-146 Professional services for the Downtown Circulaon Project. 67,302.38Check 349917 Amount KPG INC Total $70,621.38 KROESEN'S INC - 042930 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 37.1208/31/2016349918 POLICE35350 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPolice ID panels - CUNNINGHAM & SJOLIN 37.12Check 349918 Amount KROESEN'S INC Total $37.12 KUNKEL, SAMANTHA R - 111888 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0008/15/2016349455 MUNICIPAL COURT0781600097807 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund of May 27, 2016 School zone photo enforcement citaon - Issued in error, school was not in seeion on date of violaon. 124.00Check 349455 Amount KUNKEL, SAMANTHA R Total $124.00 KUOW - 043014 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 332.0008/31/2016349919 PARKS ADMININ-1160725172 009.880002.020.573.30.44.000 ADVERTISING - P.I.C.H.FARMERS MARKET-ADVERTISING 332.00Check 349919 Amount KUOW Total $332.00 KUSPERT, DEEON - 043030 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0008/15/2016349456 POLICEJune/July Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune/July Police Volunteer 40.00Check 349456 Amount KUSPERT, DEEON Total $40.00 KYES, SONJA - 043050 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0008/15/2016349457 POLICEJune/July Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune/July Police Volunteer 30.00Check 349457 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 81 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments KYES, SONJA Total $30.00 L N CURTIS & SONS - 019440 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 219.1508/15/2016349458 POLICEINV29160 000.000000.008.521.23.35.000 SMALL TOOLS/ MINOR EQUIPMENTcarrier vest / Hassinger 354.1308/15/2016349458 POLICEINV34805 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSafariland ALS Paddle and Belt Slide Holsters, Glock 19 & Glock 26, BLA GLS Concealment Holster - QUARTERMASTER 207.8008/15/2016349458 POLICEINV36733 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLong sleeve poly/wool duty shirt, non-cargo pants - CUMMING 296.8208/15/2016349458 POLICEINV36734 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMShort & Long sleeve poly/wool duty shirts, non-cargo pants, SKELTON 399.4408/15/2016349458 POLICEINV36755 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLS poly/wool duty shirts - THOMPSON; Non-cargo pants - SONI 95.8208/15/2016349458 POLICEINV36757 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLS poly/wool duty shirts - OVERLY 1,573.16Check 349458 Amount 120.5208/31/2016349920 POLICEINV39207 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSafariland ALS mid-ride duty holster, LH - TIBEAU 1,697.2508/31/2016349920 POLICEINV39705 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest - Summit-02 Ballisc, level IIIA - KARLEWICZ, MYERS 254.9608/31/2016349920 POLICEINV39847 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSafariland ALS/SLS Level III duty holster - LH, OC MK4 - 360 stream - QUARTERMASTER 3,394.5008/31/2016349920 POLICEINV39895 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVests - Summit SM02 Level IIIA, Apex carrier & STP (TRADERJ, PHIPPS, LAMOTHE, MONTEMAYOR 383.3308/31/2016349920 POLICEINV43786 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLevel II Retenon Duty Holster with clip - RH; Level II Retenon Duty Holster with clip - TASER HOLSTER - LH - QUARTERMASTER 909.2008/31/2016349920 POLICEINV43939 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMFlashlights, Streamlight AC/DC 2 sleeves - Black (NiMH) - QUARTERMASTER 78.7508/31/2016349920 POLICEINV39847 000.000000.008.521.30.49.002 PUBLICATIONSWA Traffic Law Pocket reference book & Criminal Law reference book, Safariland ALS/SLS Level III duty holster - LH - QUARTERMASTER 6,838.51Check 349920 Amount L N CURTIS & SONS Total $8,411.67 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 82 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments LAKESIDE INDUSTRIES - 043292 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 670.1408/31/2016349921 PW SHOPS3263304MB 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESEZ street asphalt for street dept. 893.5208/31/2016349921 PW SHOPS3263458MB 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES8 tons of EZ street for Street. 1,563.66Check 349921 Amount LAKESIDE INDUSTRIES Total $1,563.66 LANGUAGE LINE SERVICES INC - 043327 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 348.2508/31/2016349922 POLICE3887883 000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONJuly 2016 Language Line - 25 calls 82.9408/31/2016349922 EXECUTIVE3881693 505.000000.003.513.11.41.005 COMMUNITY RELATIONSLanguage Line services July 2016 431.19Check 349922 Amount LANGUAGE LINE SERVICES INC Total $431.19 LARSON, JILL OR PAUL - 111878 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0008/15/2016349459 MUNICIPAL COURT0781600097559 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund of May 27, 2016 School zone photo enforcement citaon - Issued in error, school was not in seeion on date of violaon. 124.00Check 349459 Amount LARSON, JILL OR PAUL Total $124.00 LAUFFER, KYLE OR KURT - 111939 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 190.5008/31/2016349923 REVENUE/BALANCE SHEET049888/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1068 Whman Ct Ne - Credit bal, Final date: 7/18/16 190.50Check 349923 Amount LAUFFER, KYLE OR KURT Total $190.50 LAVALLEY, THEODELE - 043740 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 391.3208/15/2016349460 NON DEPARTMENTALAugust Pension 611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension 391.32Check 349460 Amount LAVALLEY, THEODELE Total $391.32 LAW OFFICE OF KURT STENDER - 043749 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 325.0008/15/2016349461 EXECUTIVE2888 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services 325.00Check 349461 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 83 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments LAW OFFICE OF KURT STENDER - 043749 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 200.0008/31/2016349924 EXECUTIVE2889 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services - Stender 200.00Check 349924 Amount LAW OFFICE OF KURT STENDER Total $525.00 LEAHY, RAYMOND - 111917 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 64.7008/15/2016349462 REVENUE/BALANCE SHEET001258/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 7/8/16 64.70Check 349462 Amount LEAHY, RAYMOND Total $64.70 LEGACY GROUP - 043986 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 493.6408/15/2016349463 PARKS ADMIN10340 504.000000.020.518.23.35.012 FURNITURE-OFFICEFAC 07/16 CHAIRS FOR POLICE 493.64Check 349463 Amount LEGACY GROUP Total $493.64 LEIBMAN, DAVID - 044053 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70.0008/31/2016349925 POLICE081016-Leibman-ADVTR 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for LEIBMAN to aend the Washington Chapter FBINAA Conference and Training on September 7 - 9, 2016 in Chelan, WA. 70.00Check 349925 Amount LEIBMAN, DAVID Total $70.00 LEWIS, RICHARD - 111940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 486.4408/31/2016349926 REVENUE/BALANCE SHEET037447/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE3214 NE 26th CT - Credit bal, Final date: 7/27/16 486.44Check 349926 Amount LEWIS, RICHARD Total $486.44 LEXIPOL - 044445 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,500.0008/31/2016349927 FINANCE & IT17635 503.000000.004.518.82.41.003 SERVICE CONTRACTSPolice: Database subscripon Service Unique Scenario Daily Training bullens and Tesng Data Base. 8/1/2016 - 5/31/2017 pro-rated to align with Update renewal. 7,500.00Check 349927 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 84 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments LEXIPOL Total $7,500.00 LEXISNEXIS - 044515 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,341.3708/31/2016349928 CITY ATTORNEY1607292028 000.000000.006.515.30.49.002 PUBLICATIONSJuly, 2016 charges for LexisNexis Computer Research contract charges. 1,341.37Check 349928 Amount LEXISNEXIS Total $1,341.37 LEXISNEXIS RISK SOLUTIONS - 044446 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 39.6908/15/2016349464 POLICE1489850-20160731 000.000000.008.521.23.49.002 PUBLICATIONSpc searches / spec ops, invest 39.69Check 349464 Amount LEXISNEXIS RISK SOLUTIONS Total $39.69 LIEVERO, LAURA - 107468 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 308.5808/15/2016349465 REVENUE/BALANCE SHEET023496/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE3324 NE 17th PL - - Credit bal, Final date: 7/6/16 308.58Check 349465 Amount LIEVERO, LAURA Total $308.58 LIFE ASSIST INC - 044830 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 45.4408/15/2016349466 PW SHOPS759847 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESMicro flex gloves for shops. 45.4508/15/2016349466 PW SHOPS759847 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESGloves for shop. 45.4408/15/2016349466 PW SHOPS759847 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESGloves for shops. 45.4408/15/2016349466 PW SHOPS759847 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESGloves for shop. 181.77Check 349466 Amount LIFE ASSIST INC Total $181.77 LIGHT LOADS CONCRETE LLC - 044878 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 297.9908/15/2016349467 PW SHOPS11676 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES1.5 yards of concrete for water job. 678.1008/15/2016349467 PW SHOPS11727 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES3 yards of concrete for water jobs. 297.9808/15/2016349467 PW SHOPS11676 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES1.5 yards of concrete for surface job. 1,274.07Check 349467 Amount LIGHT LOADS CONCRETE LLC Total $1,274.07 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 85 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments LINCOLN AQUATICS - 044936 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 389.0808/31/2016349929 PARKS ADMINS1297071 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESsunscreen and life jackets 837.9908/31/2016349929 PARKS ADMINS1297071 001.000000.020.576.20.35.000 SMALL TOOLS/MINOR EQUIPMENTsunscreen and life jackets 1,227.07Check 349929 Amount LINCOLN AQUATICS Total $1,227.07 LINDA HAYS - 110915 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14.0008/15/2016349468 REVENUE/BALANCE SHEET0368 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKEN SALES 8.2.16 14.00Check 349468 Amount 46.0008/31/2016349930 REVENUE/BALANCE SHEET0405 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 38.0008/31/2016349930 REVENUE/BALANCE SHEET0414 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 4.0008/31/2016349930 REVENUE/BALANCE SHEET0472 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKEN AND FRESH BUCKS 88.00Check 349930 Amount LINDA HAYS Total $102.00 LINDS CUSTOM MEATS LLC - 110916 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20.0008/15/2016349469 REVENUE/BALANCE SHEET326 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market 20.00Check 349469 Amount LINDS CUSTOM MEATS LLC Total $20.00 LINKS TURF SUPPLY INC - 088541 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 130.3208/15/2016349470 PARKS ADMIN33418 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: RODENT ELIMINATION SUPPLIES~ MOLES / GOPHER BAIT PELLETS 130.32Check 349470 Amount LINKS TURF SUPPLY INC Total $130.32 LOGUE, ROBERTA - 045244 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0008/15/2016349471 CITY CLERKR. Logue/July 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - June 2016 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 86 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments LOGUE, ROBERTA - 045244 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.00Check 349471 Amount LOGUE, ROBERTA Total $40.00 LOKEN, JENERRA OR RYAN - 111908 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 400.4308/15/2016349472 REVENUE/BALANCE SHEET042548/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE5219 NE 25th ST - Credit bal, Final date: 7/8/16 400.43Check 349472 Amount LOKEN, JENERRA OR RYAN Total $400.43 LOOMIS - 045247 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,829.7508/31/2016349931 FINANCE & IT11853279 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESAug 2016 Armored Car Service and July 2016 Fuel and Wage Fee 1,829.75Check 349931 Amount LOOMIS Total $1,829.75 LOTUS DEVELOPMENT PARTNERS LLC - 045276 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,662.5008/15/2016349473 CED003-16-06 000.000000.007.558.70.41.000 PROFESSIONAL SERVICESCAG-16-020~ Coordinaon of City RFI/RFP Process for Development 1,662.50Check 349473 Amount LOTUS DEVELOPMENT PARTNERS LLC Total $1,662.50 LOYALTY GUTTER SERVICES - 045398 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 273.7508/31/2016349932 PARKS ADMIN1206 000.060751.020.565.10.41.003 CONTRACTED SERVICESGuer and downspout cleaning for Carroll Mackie 273.75Check 349932 Amount LOYALTY GUTTER SERVICES Total $273.75 LOZIER AT LAUREL CREST LLC - 106407 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 800.0008/15/2016349474 REVENUE/BALANCE SHEETRefund 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant Deposit Refund 800.00Check 349474 Amount LOZIER AT LAUREL CREST LLC Total $800.00 LUTTERMAN, CYNTHIA - 109056 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 87 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments LUTTERMAN, CYNTHIA - 109056 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0008/15/2016349475 MUNICIPAL COURT0781600021104 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund of photo citaon 124.00Check 349475 Amount LUTTERMAN, CYNTHIA Total $124.00 MAGNUM PRINT SOLUTIONS - 046289 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 87.4908/15/2016349476 FINANCE & IT156788 503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSPrinter toner for HR 188.3408/15/2016349476 FINANCE & IT157346 503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSPrinter toner for Police 275.83Check 349476 Amount MAGNUM PRINT SOLUTIONS Total $275.83 MAHAN, BRUCE R - 111877 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0008/15/2016349477 MUNICIPAL COURT0781600097468 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund of May 27, 2016 School zone photo enforcement citaon - Issued in error, school was not in seeion on date of violaon. 124.00Check 349477 Amount MAHAN, BRUCE R Total $124.00 MAIL ADVERTISING BUREAU - 046446 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,526.4208/15/2016349478 UTILITY SYSTEMS112729 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAM2016 Stop n Swap Mailing Costs - prinng, processing and postage, qty 53,407 8,526.42Check 349478 Amount MAIL ADVERTISING BUREAU Total $8,526.42 MALSAM, DEREK - 111996 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 44.3208/31/2016349933 REVENUE/BALANCE SHEET037794/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1508 Kennewick Ave NE - Credit bal, Final date: 8/17/16 44.32Check 349933 Amount MALSAM, DEREK Total $44.32 MANAGING DYNAMICS LLC - 046709 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,312.5008/15/2016349479 CED2604 000.000000.007.558.52.41.000 PROFESSIONAL SERVICEScoaching for CED employees 1,312.50Check 349479 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 88 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments MANAGING DYNAMICS LLC - 046709 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 187.5008/31/2016349934 HUMAN RESOURCES2608 000.000000.014.518.10.41.000 PROFESSIONAL SERVICESmeeng regarding coaching of employee 93.7508/31/2016349934 UTILITY SYSTEMS2607 403.000000.018.537.10.41.000 PROFESSIONAL SERVICEScoaching Public Works Ulies employee 93.7508/31/2016349934 UTILITY SYSTEMS2607 405.000000.018.534.10.41.000 PROFESSIONAL SERVICEScoaching Public Works Ulies employee 93.7508/31/2016349934 UTILITY SYSTEMS2607 406.000000.018.535.10.41.000 PROFESSIONAL SERVICEScoaching Public Works Ulies employee 93.7508/31/2016349934 UTILITY SYSTEMS2607 407.000000.018.531.31.41.000 PROFESSIONAL SERVICEScoaching Public Works Ulies employee 562.50Check 349934 Amount MANAGING DYNAMICS LLC Total $1,875.00 MANOS, STILIANOS - 111941 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 158.0608/31/2016349935 REVENUE/BALANCE SHEET038946/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE15845 SE 156th ST - Credit bal, Final date: 7/22/16 158.06Check 349935 Amount MANOS, STILIANOS Total $158.06 MARSHALL & ASSOCIATES INC - 047120 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 370.0008/31/2016349936 TRANSPORTATION/AIRPORTINV01425S8N5C3 003.000000.016.542.95.42.010 MODEM SERVICESMODEM SERVICE 370.00Check 349936 Amount MARSHALL & ASSOCIATES INC Total $370.00 MARTIN FAMILY ORCHARDS INC - 110972 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4.0008/15/2016349480 REVENUE/BALANCE SHEET0369 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKEN/FRESH BUCKS SALES 8.2.16 20.0008/15/2016349480 PARKS ADMIN0369 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKEN/FRESH BUCKS SALES 8.2.16 24.00Check 349480 Amount 13.0008/31/2016349937 REVENUE/BALANCE SHEET0396 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 17.0008/31/2016349937 REVENUE/BALANCE SHEET0422 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 20.0008/31/2016349937 REVENUE/BALANCE SHEET0464 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKEN AND FRESH BUCKS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 89 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments MARTIN FAMILY ORCHARDS INC - 110972 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 32.0008/31/2016349937 PARKS ADMIN0396 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 40.0008/31/2016349937 PARKS ADMIN0422 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 14.0008/31/2016349937 PARKS ADMIN0464 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKEN AND FRESH BUCKS 136.00Check 349937 Amount MARTIN FAMILY ORCHARDS INC Total $160.00 MARTINEZ, TRAVIS - 111942 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 222.4008/31/2016349938 REVENUE/BALANCE SHEET013397/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4619 Morris Ave S - Credit bal, Final date: 7/21/16 222.40Check 349938 Amount MARTINEZ, TRAVIS Total $222.40 MATHEWS, CHRISTINE - 047595 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 155.0008/31/2016349939 POLICE082216-Mathews-ADVTR 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEPer diem for MATHEWS to do a background check on potenal Entry Level Police Officer candidate, Jonathan Klein on August 10 - 12, 2016 in Nashville, TN, VA. 155.00Check 349939 Amount MATHEWS, CHRISTINE Total $155.00 MATTHEW BENDER & CO INC - 048565 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 29.2908/15/2016349481 CITY ATTORNEY84742593 000.000000.006.515.30.49.002 PUBLICATIONSWA Appellate Reports BD Vol 186. 29.29Check 349481 Amount MATTHEW BENDER & CO INC Total $29.29 MAXWELL, MELINDA - 047663 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0008/15/2016349482 CITY CLERKM. Maxwell/July 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - June 2016 50.00Check 349482 Amount MAXWELL, MELINDA Total $50.00 MAYES, ROY OR MICHAEL - 111899 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 90 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments MAYES, ROY OR MICHAEL - 111899 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 94.9008/15/2016349483 REVENUE/BALANCE SHEET027571/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4921 NE 7th PL - Credit bal, Final date: 7/12/16 94.90Check 349483 Amount MAYES, ROY OR MICHAEL Total $94.90 MCCAIN TRAFFIC SUPPLY INC - 047772 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,842.6208/31/2016349940 TRANSPORTATION/AIRPORTINV0211321 003.000000.016.542.95.31.011 LIGHTING SUPPLIESPELCO SQUARE ALUM POLE, BASE, POLE TOP 1,471.6808/31/2016349940 TRANSPORTATION/AIRPORTINV0211273 317.122601.016.542.60.35.011 INTERSECT SAFETY & MOBILITY CONSTPED ALUM YEL EMPTY, MOUNT-CLAM SHELL, LEDS FOR INTERSECTION SAFETY & MOBILITY 4,314.30Check 349940 Amount MCCAIN TRAFFIC SUPPLY INC Total $4,314.30 MCDONOUGH & SONS INC - 048014 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 202.5808/31/2016349941 PARKS ADMIN209297 001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING & CLEANING - SWEEPING SERVICE ON AUGUST 6, 2016 (LEVEL P1); SERVICE ORDER #89253 QTY 2 @ $92.50/EA + SALES TAX @ $17.58 202.5808/31/2016349941 PARKS ADMIN209674 001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING & CLEANING - SWEEPING SERVICE ON AUGUST 20, 2016; SERVICE ORDER #89392 (LEVEL P2)~ QTY 2 @ $92.50/EA + SALES TAX @ $17.58 1,236.8108/31/2016349941 PARKS ADMIN209353 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEFAC 08/16 CITY CENTER GARAGE SWEEPING 1,641.97Check 349941 Amount MCDONOUGH & SONS INC Total $1,641.97 MCENTIRE, JORDON - 111906 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 176.8608/15/2016349484 REVENUE/BALANCE SHEET038119/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE921 S 29th CT - Credit bal, Final date: 6/28/16 176.86Check 349484 Amount MCENTIRE, JORDON Total $176.86 MCLAUGHLIN, BARBARA - 048359 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,105.1208/15/2016349485 NON DEPARTMENTALAugust Pension 611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 91 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments MCLAUGHLIN, BARBARA - 048359 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,105.12Check 349485 Amount MCLAUGHLIN, BARBARA Total $1,105.12 MCMILLIN, JEAN - 111900 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 145.1008/15/2016349486 REVENUE/BALANCE SHEET025749/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE402 S 47th ST, Unit H - Credit bal, Final date: 7/12/16 145.10Check 349486 Amount MCMILLIN, JEAN Total $145.10 MEAD & HUNT INC - 048618 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,470.7708/15/2016349487 TRANSPORTATION/AIRPORT262520 422.725113.016.594.46.63.000 MASTER PLAN UPDATEAirport Master Plan consultant services for June 2016 1,470.77Check 349487 Amount MEAD & HUNT INC Total $1,470.77 MEAD, DELORES A - 048601 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20.0008/15/2016349488 CITY CLERKD. Mead/July 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - June 2016 20.00Check 349488 Amount MEAD, DELORES A Total $20.00 MERCER, JASON - 048819 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 146.8008/15/2016349489 CITY ATTORNEYna 000.000000.006.515.30.43.001 TRAVELPer diem meals for WAPRO semimar in Leavenworth and mileage reimbursement. 6/1/16-6/3/16 125.0008/15/2016349489 CITY ATTORNEYna 000.000000.006.515.30.43.007 MEALS & INCIDENTAL EXPENSEPer diem meals for WAPRO semimar in Leavenworth and mileage reimbursement. 6/1/16-6/3/16 271.80Check 349489 Amount MERCER, JASON Total $271.80 MERCURY FITNESS REPAIR INC - 048825 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 243.0908/15/2016349490 PARKS ADMINP-16-6020 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 07/16 3RD FLOOR FITNESS ROOM MAINTENANCE AGREEMENT 243.09Check 349490 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 92 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments MERCURY FITNESS REPAIR INC Total $243.09 METROPOLITAN SEWER - 112003 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0008/31/2016350128 REVENUE/BALANCE SHEETRefund 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS232 Wells Ave S - ROW bond for sewer repair SS16003714 2,000.00Check 350128 Amount METROPOLITAN SEWER Total $2,000.00 MEYER, STEPHANIE - 111943 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 46.4008/31/2016349942 REVENUE/BALANCE SHEET047004/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1709 Queen CT NE - Credit bal, Final date: 7/29/16 46.40Check 349942 Amount MEYER, STEPHANIE Total $46.40 MILES RESOURCES LLC - 049515 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -12,731.4608/15/2016349491 REVENUE/BALANCE SHEETPay Est #1 317.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 16-042, Construcon of 2016 Street Patch & Overlay through 8/2/16 254,629.1108/15/2016349491 TRANSPORTATION/AIRPORTPay Est #1 317.122108.016.595.30.63.001 STREET OVERLAY PGM - CONSTRUCTIONCAG 16-042, Construcon of 2016 Street Patch & Overlay through 8/2/16 241,897.65Check 349491 Amount MILES RESOURCES LLC Total $241,897.65 MILLER, MARION I - 049512 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0008/15/2016349492 POLICEJune/July Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune/July Police Volunteer 30.00Check 349492 Amount MILLER, MARION I Total $30.00 MILLER, TOM - 111944 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 375.0108/31/2016349943 REVENUE/BALANCE SHEET002381/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 7/29/16 375.01Check 349943 Amount MILLER, TOM Total $375.01 MODUS TECHNOLOGY INC - 050208 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14,863.0308/15/2016349493 CITY CLERK7522 000.000000.012.514.21.41.000 RECORDS SERVICESFire Dept files scanned 1,209.0208/15/2016349493 CITY CLERK7533 000.000000.012.514.21.41.000 RECORDS SERVICESHR Files scanned H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 93 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments MODUS TECHNOLOGY INC - 050208 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16,072.05Check 349493 Amount MODUS TECHNOLOGY INC Total $16,072.05 MOLLY AJETO - 001460 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 725.0008/15/2016349494 MUNICIPAL COURT072916 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied~ 7-18-16 2 cases~ 7-19-16 1 case~ 7-20-16 5 cases~ 7-21-16 5 cases~ 7-25-16 4 cases~ 7-27-16 5 cases 725.00Check 349494 Amount 925.0008/31/2016349944 MUNICIPAL COURT081216 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied~ 8-1-16 4 cases~ 8-2-16 2 cases~ 8-3-16 9 cases~ 8-8-16 3 cases~ 8-9-16 2 cases~ 8-10-16 4 casss 925.00Check 349944 Amount MOLLY AJETO Total $1,650.00 MON-ARC FIBER OPTICS - 050585 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 657.0008/31/2016349945 FINANCE & IT160815 503.000000.004.518.82.48.000 REPAIRS & MAINTENANCETroubleshoot MMFO riser fiber @ City Hall 657.00Check 349945 Amount MON-ARC FIBER OPTICS Total $657.00 MOORE, RUTH - 111923 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 26.6108/31/2016349946 REVENUE/BALANCE SHEET025262/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE422 Burne Ave N - Credit bal, Final date: 7/29/16 323.5908/31/2016349946 REVENUE/BALANCE SHEET025262/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE422 Burne Ave N - Credit bal, Final date: 7/18/16 350.20Check 349946 Amount MOORE, RUTH Total $350.20 MORNING STAR CREATIVE GROUP - 051008 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 94 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments MORNING STAR CREATIVE GROUP - 051008 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 60.2308/15/2016349495 COUNCIL5992 000.000000.001.511.60.41.000 PROFESSIONAL SERVICESPerez Photo Enlargement for Council Chambers 260.0008/15/2016349495 EXECUTIVE5965 505.000000.003.513.11.41.003 CONTRACTED SERVICESPhotography for Seahawks 5k run 357.5008/15/2016349495 EXECUTIVE5970 505.000000.003.513.11.41.003 CONTRACTED SERVICESPhotography for Arbor Day/Earth Day event & job fair at RTC 852.5008/15/2016349495 EXECUTIVE5974 505.000000.003.513.11.41.003 CONTRACTED SERVICESPhotography for Nishiwaki presentaon 1,300.0008/15/2016349495 EXECUTIVE5994 505.000000.003.513.11.41.003 CONTRACTED SERVICESPhotography for Renton River Days 2,830.23Check 349495 Amount MORNING STAR CREATIVE GROUP Total $2,830.23 MORRIS HANSEN ENTERPRISES INC - 051004 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,790.0008/31/2016349947 PARKS ADMIN49852 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 08/16 CITY HALL WINDOW CLEANING 1,300.0008/31/2016349947 PARKS ADMIN50181 504.220021.020.518.21.48.000 RCC REPAIRS & MAINTENANCEFAC 08/16 RCC WINDOW CLEANING 8,090.00Check 349947 Amount MORRIS HANSEN ENTERPRISES INC Total $8,090.00 MOSAIC TECHNOLOGY - 051299 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 246.3808/15/2016349496 FINANCE & IT0070609-IN 503.530052.004.518.82.35.000 CORE SYSTEMS - MINOR EQUIPMENTQuote for R520 Parts for Dell~ Servers: 2ea. Dell Power Supply~ ~ 2 ea. 3TB-R520-NEW Dell 7200 RPM Near Line Serial Aached SCSI Hard Drive - 3 TB~ ~ 1 ea. POW-SUP-NEW Dell 495-Wa Power Supply, Customer Install 246.38Check 349496 Amount MOSAIC TECHNOLOGY Total $246.38 MOSCHETTI, JOAN - 051310 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0008/15/2016349497 CITY CLERKJ.Mosche/July 16 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - June 2016 40.00Check 349497 Amount MOSCHETTI, JOAN Total $40.00 MTT CONSTRUCTION LLC - 111976 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 95 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments MTT CONSTRUCTION LLC - 111976 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 41.1908/31/2016349948 REVENUE/BALANCE SHEET052648-001/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE11806 SE 191st ST - Credit bal, Final date: 7/1/16 41.19Check 349948 Amount MTT CONSTRUCTION LLC Total $41.19 MULLEN, DANIEL - 111964 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 883.6708/31/2016349949 POLICE16-4869/Refund 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGAppeal Fee Refund - Hearing Examiner~ Impound - 1993 Jaguar XJ6 883.67Check 349949 Amount MULLEN, DANIEL Total $883.67 MURRAY, SMITH & ASSOCIATES INC - 052444 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 76.4408/31/2016350129 REVENUE/BALANCE SHEETBL.040506/Refund 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpaid license fee 76.44Check 350129 Amount MURRAY, SMITH & ASSOCIATES INC Total $76.44 NAICKER, SALONA - 111977 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 177.4708/31/2016349950 REVENUE/BALANCE SHEET038114/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE559 Elma PL NE - Credit bal, Final date: 8/8/16 177.47Check 349950 Amount NAICKER, SALONA Total $177.47 NATL BARRICADE CO LLC - 053290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 92.7808/15/2016349498 PW SHOPS266002 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSnoap on no parking sign for Mark Comb's hydrant painng. 92.78Check 349498 Amount NATL BARRICADE CO LLC Total $92.78 NATL SAFETY INC - 054296 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12.4908/15/2016349499 PW SHOPS0443431-IN 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESBi-focal safety glasses 12.4908/15/2016349499 PW SHOPS0443431-IN 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBi-focal safety glasses. 18.0608/15/2016349499 PW SHOPS0443431-IN 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDSafety glasses for stock. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 96 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments NATL SAFETY INC - 054296 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12.4808/15/2016349499 PW SHOPS0443431-IN 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESBi-Focal safety glasses. 12.4808/15/2016349499 PW SHOPS0443431-IN 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESBi-focal safety glasses. 68.00Check 349499 Amount 36.1408/31/2016349951 PW SHOPS0445539-IN 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDSafety glasses for stock. 36.14Check 349951 Amount NATL SAFETY INC Total $104.14 NELSON WORLDWIDE INC - 054830 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,079.9008/31/2016349952 PARKS ADMIN77444 316.220054.020.594.58.62.000 PERMIT AREA RECONFIGURATIONFAC 08/16 6TH FL PERMIT CENTER REMODEL 3,891.9008/31/2016349952 PARKS ADMIN77881 316.220054.020.594.58.62.000 PERMIT AREA RECONFIGURATIONFAC 08/16 PERMIT CENTER REMODEL 4,971.80Check 349952 Amount NELSON WORLDWIDE INC Total $4,971.80 NELSON, NATHAN - 054767 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.0008/31/2016349953 PW SHOPSReim/WWCPA 407.000000.019.531.35.49.008 LICENSES & PERMITSApplicaon fee for WWC-III. 15.00Check 349953 Amount NELSON, NATHAN Total $15.00 NEWBOLD, COLBY - 055088 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 130.0008/15/2016349500 POLICEJune/July Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune/July Police Volunteer 130.00Check 349500 Amount NEWBOLD, COLBY Total $130.00 NEWTON, GARY - 055410 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 295.2208/15/2016349501 NON DEPARTMENTALAugust Pension 611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension 295.22Check 349501 Amount NEWTON, GARY Total $295.22 NGUYEN, KHANH - 111890 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 97 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments NGUYEN, KHANH - 111890 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0008/15/2016349502 MUNICIPAL COURT0781600097732 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund of May 27, 2016 School zone photo enforcement citaon - Issued in error, school was not in seeion on date of violaon. 124.00Check 349502 Amount NGUYEN, KHANH Total $124.00 NHU PHU DUONG - 111945 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 59.8008/31/2016349954 REVENUE/BALANCE SHEET042742/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE357 Field Pl Ne - Credit bal, Final date: 7/23/16 59.80Check 349954 Amount NHU PHU DUONG Total $59.80 NI GOVERNMENT SERVICES INC - 055427 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 73.7308/15/2016349503 FIRE6071088286 000.000000.009.525.60.42.000 COMMUNICATIONSSatellite phone service - July 73.73Check 349503 Amount NI GOVERNMENT SERVICES INC Total $73.73 NICHOLS, GERALD H - 055530 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 586.4208/15/2016349504 NON DEPARTMENTALAugust Pension 611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension 586.42Check 349504 Amount NICHOLS, GERALD H Total $586.42 NIKE USA INC - 055645 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,791.0108/15/2016349505 PARKS ADMIN988722574 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE - BALLS & GLOVES 2,791.01Check 349505 Amount NIKE USA INC Total $2,791.01 NINO BLANCO FOODS LLC - 111785 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.0008/15/2016349506 REVENUE/BALANCE SHEET0353 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market 6.0008/15/2016349506 REVENUE/BALANCE SHEET0364 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKEN SALES 8.2.16 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 98 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments NINO BLANCO FOODS LLC - 111785 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16.00Check 349506 Amount 19.0008/31/2016349955 REVENUE/BALANCE SHEET0399 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 11.0008/31/2016349955 REVENUE/BALANCE SHEET0420 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 24.0008/31/2016349955 REVENUE/BALANCE SHEET0451 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKEN AND FRESH BUCKS 54.00Check 349955 Amount NINO BLANCO FOODS LLC Total $70.00 NORMAN N. HOLCOMB - 111784 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1.0008/15/2016349507 REVENUE/BALANCE SHEET0343 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market 5.0008/15/2016349507 REVENUE/BALANCE SHEET0384 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKEN SALES 8.2.16 6.00Check 349507 Amount 49.0008/31/2016349956 REVENUE/BALANCE SHEET0394 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 22.0008/31/2016349956 REVENUE/BALANCE SHEET0416 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 1.0008/31/2016349956 REVENUE/BALANCE SHEET0468 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKEN AND FRESH BUCKS 72.00Check 349956 Amount NORMAN N. HOLCOMB Total $78.00 NORTHWEST CASCADE INC - 056232 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 170,512.1008/15/2016349508 UTILITY SYSTEMSPay Est #1 427.475503.018.594.31.63.000 N 30TH ST/BURNETT AVE N STORM SYS IMPROVCAG-16-077, N 30th St and Burne Ave N Storm System Improvement Project, Exp 12/31/2016 170,512.10Check 349508 Amount 114,049.5808/31/2016350130 UTILITY SYSTEMSPay Est #2 427.475503.018.594.31.63.000 N 30TH ST/BURNETT AVE N STORM SYS IMPROVCAG-16-077, N 30th St and Burne Ave N Storm System Improvement Project, Exp 12/31/2016 114,049.58Check 350130 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 99 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments NORTHWEST CASCADE INC Total $284,561.68 NUCO2 INC - 056103 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 320.0608/15/2016349509 PARKS ADMIN49357292 001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEchems for HMAC 268.0008/15/2016349509 PARKS ADMIN49502521 001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEchems for HMAC 588.06Check 349509 Amount 202.5808/31/2016349957 PARKS ADMIN49361275 001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEchems for HMAC 202.5808/31/2016349957 PARKS ADMIN49760803 001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEchems for HMAC 392.2808/31/2016349957 PARKS ADMIN49773962 001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEchems for HMAC 900.7208/31/2016349957 PARKS ADMIN49776653 001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEchems for HMAC 1,698.16Check 349957 Amount NUCO2 INC Total $2,286.22 OBERLAG, BETTYE JEAN - 057282 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0008/15/2016349510 CITY CLERKB.Oberlag/July 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - June 2016 30.00Check 349510 Amount OBERLAG, BETTYE JEAN Total $30.00 OCCUPATIONAL HEALTH SVC - 085508 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,115.0008/15/2016349511 HUMAN RESOURCES70000822 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESphysical exams for new police employees 130.0008/15/2016349511 HUMAN RESOURCES70000819 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT requirement examinaon for employees with CDL licenses 1,245.00Check 349511 Amount OCCUPATIONAL HEALTH SVC Total $1,245.00 OFFICE DEPOT INC - 057345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 52.9108/15/2016349512 EXECUTIVEsummInvMayor0716 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESOffice supplies for Mayor's Office 346.0608/15/2016349512 FINANCE & IT6851641 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - binders and dividers 436.1708/15/2016349512 CED6851641-Planning 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESoffice supplies 196.8808/15/2016349512 CED6851641 000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESOffice supplies~ (20) 3-ring binders for CNI applicaon materials H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 100 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments OFFICE DEPOT INC - 057345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 29.6208/15/2016349512 POLICE6851641/PDAdmin 000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESOffice supplies 16.3608/15/2016349512 POLICE6851641-Police Inves 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESkeycard holders / invest 20.5808/15/2016349512 POLICE6851641-Police Inves 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIES4 outlet power strip / invest 328.4808/15/2016349512 POLICE6851641-Police Inves 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESwhite board, cold case room /invest 5.7708/15/2016349512 POLICE6851641-Police Inves 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESpens / invest 8.2508/15/2016349512 POLICE6851641-Police Inves 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESwhite board spply /Invest 195.9908/15/2016349512 POLICE6851641/PDStaffSvc 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESToner for Staff Services 139.4508/15/2016349512 POLICE847663552001 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Binders - FEKETE K. 40.4808/15/2016349512 POLICE847663552001 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - name badge holder, lanyard alligator clips - FEKETE K. 11.4908/15/2016349512 POLICE6851641-Police Inves 000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIESheadphone splier / dv -94.1608/15/2016349512 POLICE6851641-Police Inves 000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIESCREIDT digital recorder 5/2016 / dv 56.2908/15/2016349512 CITY CLERK6851641/City Clerk 000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - June 2016 (Inv #6851641) 33.8208/15/2016349512 TRANSPORTATION/AIRPORT6851641 003.000000.016.542.93.31.000 OFFICE/OPERATING SUPPLIESChrome ballpoint pen for Chris Barnes. 37.3408/15/2016349512 TRANSPORTATION/AIRPORT6851641 003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESPost-it notes for Flora Lee, Mechanical pencils for Asma Tuly / General Supply, White board erasers for general supply, index tabs for Noor Fernandez. 1,861.78Check 349512 Amount -2.7808/15/2016349513 UTILITY SYSTEMS844185167001 403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Solid Waste Secon, Returned Paper Tablets 16.3608/15/2016349513 UTILITY SYSTEMS846580179001 403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIES 8.7008/15/2016349513 UTILITY SYSTEMS846581082001 403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIES 1.7208/15/2016349513 UTILITY SYSTEMS847756157001 403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIES 12.3608/15/2016349513 UTILITY SYSTEMS847757783001 403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIES 10.4208/15/2016349513 UTILITY SYSTEMS852618288001 403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIES H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 101 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments OFFICE DEPOT INC - 057345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -2.7908/15/2016349513 UTILITY SYSTEMS844185167001 405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Water Secon, Returned Paper Tablets 16.3608/15/2016349513 UTILITY SYSTEMS846580179001 405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Water Secon, Dymo Tape 8.7008/15/2016349513 UTILITY SYSTEMS846581082001 405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Water Secon, Folders, Post It Notes 1.7208/15/2016349513 UTILITY SYSTEMS847756157001 405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Water Secon, Glue Scks 12.3708/15/2016349513 UTILITY SYSTEMS847757783001 405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Water Secon, Dry Erase Markers, Post it Flags, Glue Scks, Colored Pencils, Pens 10.4308/15/2016349513 UTILITY SYSTEMS852618288001 405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Water Secon, Fingerp Moistener, Pens, Binder Clips -2.7908/15/2016349513 UTILITY SYSTEMS844185167001 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Wastewater Secon, Returned Paper Tablets 16.3608/15/2016349513 UTILITY SYSTEMS846580179001 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Surface Water Secon, Dymo Tape 8.7008/15/2016349513 UTILITY SYSTEMS846581082001 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Surface Water Secon, Folders, Post It Notes 1.7208/15/2016349513 UTILITY SYSTEMS847756157001 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Surface Water Secon, Glue Scks 12.3608/15/2016349513 UTILITY SYSTEMS847757783001 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Surface Water Secon, Dry Erase Markers, Post it Flags, Glue Scks, Colored Pencils, Pens 10.4208/15/2016349513 UTILITY SYSTEMS852618288001 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Surface Water Secon, Fingerp Moistener, Pens, Binder Clips -2.7908/15/2016349513 UTILITY SYSTEMS844185167001 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Surface Water Secon, Returned Paper Tablets 16.3608/15/2016349513 UTILITY SYSTEMS846580179001 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIES 8.7008/15/2016349513 UTILITY SYSTEMS846581082001 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIES 1.7108/15/2016349513 UTILITY SYSTEMS847756157001 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIES 12.3708/15/2016349513 UTILITY SYSTEMS847757783001 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIES H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 102 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments OFFICE DEPOT INC - 057345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.4308/15/2016349513 UTILITY SYSTEMS852618288001 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIES 187.12Check 349513 Amount 35.8308/31/2016349958 TRANSPORTATION/AIRPORT852005185001 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESPOST ITS -22.6408/31/2016349958 TRANSPORTATION/AIRPORTCM827799150001 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESCREDIT FOR DUPLICATE PAYMENT 13.19Check 349958 Amount OFFICE DEPOT INC Total $2,062.09 OLBRECHTS & ASSOCIATES PLLC - 057800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,609.5008/15/2016349514 HEARING EXAMINEROlbrecht/June 2016 000.000000.011.558.60.41.003 CONTRACTED SERVICESJune 2016 HEX Services 1,609.50Check 349514 Amount OLBRECHTS & ASSOCIATES PLLC Total $1,609.50 OLD WESTERN HOTEL LLC - 111946 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 90.5808/31/2016349959 REVENUE/BALANCE SHEET016306/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE826 S 3rd ST - Credit bal, Final date: 8/15/16 90.58Check 349959 Amount OLD WESTERN HOTEL LLC Total $90.58 OLDCASTLE PRECAST INC - 085072 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,116.0008/15/2016349515 PW SHOPS010205849 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSlab top with centered hatch. 5,116.00Check 349515 Amount OLDCASTLE PRECAST INC Total $5,116.00 OLSEN ELECTRIC - 107659 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 287.2008/31/2016349960 CEDEG00058270 000.000000.007.322.10.02.000 ELECTRICAL PERMITS900 SW 16th ST - Permit canx, no inspecons, 80% refund. E16003899 MBP #343700 287.20Check 349960 Amount OLSEN ELECTRIC Total $287.20 ORION INDUSTRIES - 058275 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 103 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments ORION INDUSTRIES - 058275 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0008/31/2016349961 PARKS ADMINQ2 ORION 000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 2ND QTR HUMAN SERVICES CONTACT REIMBURSEMENT TO ORION INDUSTRIES-EOMPLOMENT SERVICES 1,250.00Check 349961 Amount ORION INDUSTRIES Total $1,250.00 OSMAN RUIZ - 110920 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 66.0008/15/2016349516 REVENUE/BALANCE SHEET0376 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS SALES 8.2.16 59.0008/15/2016349516 REVENUE/BALANCE SHEET351 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market 62.0008/15/2016349516 PARKS ADMIN0376 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS SALES 8.2.16 56.0008/15/2016349516 PARKS ADMIN351 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market 243.00Check 349516 Amount 42.0008/31/2016349962 REVENUE/BALANCE SHEET0391 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 37.0008/31/2016349962 REVENUE/BALANCE SHEET0424 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 31.0008/31/2016349962 REVENUE/BALANCE SHEET0471 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKEN AND FRESH BUCKS 116.0008/31/2016349962 PARKS ADMIN0391 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 70.0008/31/2016349962 PARKS ADMIN0424 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 68.0008/31/2016349962 PARKS ADMIN0471 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKEN AND FRESH BUCKS 364.00Check 349962 Amount OSMAN RUIZ Total $607.00 OTAK INC - 058565 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 104 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments OTAK INC - 058565 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13,199.4208/15/2016349517 TRANSPORTATION/AIRPORT000071600236 317.122802.016.595.11.63.000 LAKE WASHINGTON LOOP TRAIL - PECAG-15-177 Professional services for the Lake Washington Loop Trail project. 13,199.42Check 349517 Amount 3,975.1508/31/2016349963 TRANSPORTATION/AIRPORT000081600200 317.122802.016.595.11.63.000 LAKE WASHINGTON LOOP TRAIL - PECAG-15-177 Professional services for Lake Washington Loop Trail Project 3,975.15Check 349963 Amount OTAK INC Total $17,174.57 OUTCOMES BY LEVY LLC - 058621 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,197.2908/15/2016349518 EXECUTIVE2016-07-R 000.000000.003.513.10.41.010 GOVERNMENT RELATIONSLegislave/lobbying services - July 2016 4,197.29Check 349518 Amount OUTCOMES BY LEVY LLC Total $4,197.29 OVERLAKE OIL INC - 058740 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,342.8308/15/2016349519 PARKS ADMIN0178267-IN 404.000000.020.576.65.32.003 GASOLINEGC: UNLEADED GAS 501 GAL @ 2.039 5,959.6208/15/2016349519 PW SHOPS0178970-IN 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges. 1,569.0708/15/2016349519 PW SHOPS0178990-IN 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges. 5,010.2308/15/2016349519 PW SHOPS0179251-IN 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges. 5,443.3408/15/2016349519 PW SHOPS0178951-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 9,796.3208/15/2016349519 PW SHOPS0178970-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 5,102.2508/15/2016349519 PW SHOPS0178990-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 11,190.4508/15/2016349519 PW SHOPS0179251-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 45,414.11Check 349519 Amount 1,459.5308/15/2016349520 PARKS ADMIN0178473-IN 404.000000.020.576.65.32.003 GASOLINEGC: UNLEADED GAS 534 GAL @ 2.0918 1,313.5008/15/2016349520 PARKS ADMIN0178680-IN 404.000000.020.576.65.32.003 GASOLINEGC: UNLEADED GAS 488 GAL @ 1.9966 1,183.0108/15/2016349520 PARKS ADMIN0179046-IN 404.000000.020.576.65.32.003 GASOLINEGC: UNLEADED GAS 477 GAL @ 1.7857 3,956.04Check 349520 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 105 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments OVERLAKE OIL INC - 058740 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,105.6708/31/2016349964 PARKS ADMIN179320 404.000000.020.576.65.32.003 GASOLINEGC: UNLEADED GAS 449 GAL @ 1.7691 + tax 1,911.0408/31/2016349964 PW SHOPS0179295-IN 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges. 8,107.3608/31/2016349964 PW SHOPS0179415-IN 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges. 4,869.5008/31/2016349964 PW SHOPS0179295-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 9,469.9208/31/2016349964 PW SHOPS0179415-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 25,463.49Check 349964 Amount OVERLAKE OIL INC Total $74,833.64 OWLA - 058767 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 175.0008/31/2016349965 POLICESjolin/Eddy 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for SJOLIN to aend the 2016 OWLA (Oregon-Washington Lawmen's Associaon) Conference on October 13 - 14, 2016 in Leavenworth, WA. 175.0008/31/2016349965 POLICESjolin/Eddy 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for EDDY to aend the 2016 OWLA (Oregon-Washington Lawmen's Associaon) Conference on October 13 - 14, 2016 in Leavenworth, WA. 350.00Check 349965 Amount OWLA Total $350.00 PACIFIC GOLF & TURF LLC - 059398 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 65.6708/15/2016349521 PARKS ADMIN02-12649 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES - WASHERS, ETC.~ JOHN DEERE #107 MOWER 65.67Check 349521 Amount 448.0908/31/2016349966 PARKS ADMIN02-14406 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES - #107 JD MOWER~ FUEL FILTERS, WASHERS, BOLTS 448.09Check 349966 Amount PACIFIC GOLF & TURF LLC Total $513.76 PACIFIC NW BASKETBALL OFFICALS - 059510 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,711.5008/15/2016349522 PARKS ADMIN703 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICSbasketball officials 5,711.50Check 349522 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 106 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments PACIFIC NW BASKETBALL OFFICALS Total $5,711.50 PACIFIC POWER GROUP LLC - 059355 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 238.7108/15/2016349523 PARKS ADMIN862989-000 504.220005.020.518.21.48.000 FIRE STATION 12 - REPAIR & MAINTENANCEFAC 07/16 FS 12 GENERATOR REPAIR 0.0208/15/2016349523 PARKS ADMIN861402-00 504.220008.020.518.21.48.000 FIRE STATION 16 - REPAIR & MAINTENANCEFAC 07/16 FS 16 GENERATOR SERVICE 224.4608/15/2016349523 PARKS ADMIN861402-00 504.220008.020.518.21.48.000 FIRE STATION 16 - REPAIR & MAINTENANCEFAC 07/16 FS 16 GENERATOR SERVICE 463.19Check 349523 Amount PACIFIC POWER GROUP LLC Total $463.19 PACIFIC SAFETY SUPPLY CO INC - 059850 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 618.4508/31/2016349967 PW SHOPS713867 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSigns and overlay signs for Street. 618.4608/31/2016349967 PW SHOPS713867 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSigns and overlay signs for Surface. 1,236.91Check 349967 Amount PACIFIC SAFETY SUPPLY CO INC Total $1,236.91 PACIFIC SECURITY - 059858 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 980.0008/15/2016349524 PARKS ADMIN16189 001.000000.020.571.10.41.000 PROFESSIONAL SERVICESGuard services for 2016 Renton River Days at Liberty Park 980.00Check 349524 Amount PACIFIC SECURITY Total $980.00 PAIK, HYUNG - 111947 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 106.5708/31/2016349968 REVENUE/BALANCE SHEET019357/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 7/27/16 106.57Check 349968 Amount PAIK, HYUNG Total $106.57 PANCHADSARAM, APRIL - 111914 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 176.1308/15/2016349525 REVENUE/BALANCE SHEET051113/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4513 NE 3rd LN - Credit bal, Final date: 6/29/16 176.13Check 349525 Amount PANCHADSARAM, APRIL Total $176.13 PANGELINAN, PETER - 111978 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 107 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments PANGELINAN, PETER - 111978 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 165.2808/31/2016349969 REVENUE/BALANCE SHEET038096/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE435 Cedar Ave S - Credit bal, Final date: 8/2/16 165.28Check 349969 Amount PANGELINAN, PETER Total $165.28 PARAGON DENTAL ARTS LLC - 111966 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,314.7308/31/2016349970 REVENUE/BALANCE SHEET053736-004/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE134 Rainier Ave S - Credit balance 4,314.73Check 349970 Amount PARAGON DENTAL ARTS LLC Total $4,314.73 PARAMETRIX INC - 060277 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,191.4508/31/2016349971 TRANSPORTATION/AIRPORT21-24027 317.122702.016.595.11.63.000 DUVALL AVE 7TH TO SUNSET - PRELIM ENGINCAG-16-063 Professional services for Duvall Ave NE (NE 10th St to NE Sunset Blvd - Phase 4) 21,646.3508/31/2016349971 TRANSPORTATION/AIRPORT21-24143 317.122702.016.595.11.63.000 DUVALL AVE 7TH TO SUNSET - PRELIM ENGINCAG-16-063 Professional services for Duvall Ave NE (NE 10th St to NE Sunset Blvd - Phase 4) Project. 27,837.80Check 349971 Amount PARAMETRIX INC Total $27,837.80 PARKS-ANDREASON, ARLENE ANN - 060511 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 363.3308/15/2016349526 NON DEPARTMENTALAugust Pension 611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension 363.33Check 349526 Amount PARKS-ANDREASON, ARLENE ANN Total $363.33 PARROTT, SELENA - 111979 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 172.8808/31/2016349972 REVENUE/BALANCE SHEET004218/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE633 Kirkland Ave NE - Credit bal, Final date: 8/11/16 172.88Check 349972 Amount PARROTT, SELENA Total $172.88 PART WORKS INC, THE - 060560 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,111.4308/31/2016349973 PARKS ADMIN431921 108.220048.020.518.21.31.000 SUPPLIES-LIBERTY PARK BLDGFAC 08/16 LIBERTY PARK SUPPLIES/PARTITIONS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 108 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments PART WORKS INC, THE - 060560 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,111.43Check 349973 Amount PART WORKS INC, THE Total $1,111.43 PARTNER CONSTRUCTION PRODUCTS - 060562 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,065.1008/31/2016349974 PW SHOPS7951 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESRouter cuers and router pins for street. 1,127.5108/31/2016349974 PW SHOPS7974 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESRouter cuers, wipers, washers and pins for street. 2,192.61Check 349974 Amount PARTNER CONSTRUCTION PRODUCTS Total $2,192.61 PAT'S PLUMBING - 111960 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 74.4008/31/2016349975 CEDEG00058292 000.000000.007.322.10.00.000 PLUMBING PERMIT FEES281 SW 41st ST - Permit canx, no inspecons, 80% refund. P16003710 MBP #340778 74.40Check 349975 Amount PAT'S PLUMBING Total $74.40 PBS ENGINEERING+ENVIRONMENTAL - 060676 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,330.0008/31/2016349976 UTILITY SYSTEMS0041400.000-1 425.455597.018.594.34.63.000 HIGHLANDS 435-RESERVOIRS REPLACEMENTHighlands Site Emergency Power Generator - AHERA Asbestos Inspecons. 1,330.00Check 349976 Amount PBS ENGINEERING+ENVIRONMENTAL Total $1,330.00 PELZER GOLF SUPPLIES - 027456 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 160.7608/31/2016349977 PARKS ADMIN8-16002 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE~ TEES - 3-1/4 REPLACEMENET BAG FOR PTS / 200 QUANTITY 160.5108/31/2016349977 PARKS ADMIN8-16036 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE~ TEES - 2-3/4 REPLACEMENET BAG FOR PTS / 200 QUANTITY 321.27Check 349977 Amount PELZER GOLF SUPPLIES Total $321.27 PENITSCH, MARILYN - 111948 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 109 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments PENITSCH, MARILYN - 111948 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 636.2808/31/2016349978 REVENUE/BALANCE SHEET000482/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE817 N 4th ST - Credit bal, Final date: 6/28/16 636.28Check 349978 Amount PENITSCH, MARILYN Total $636.28 PEREZ-MADRIGAL, RUTH - 061128 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 55.0008/15/2016349527 COUNCILPerDiem Perez 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSE2 day conference in Leavenworth WA for Budgeng & Financial Management 55.00Check 349527 Amount PEREZ-MADRIGAL, RUTH Total $55.00 PERFECT DRIVE GOLF & - 081343 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 459.5108/15/2016349528 PARKS ADMIN2320323 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: SOLENOID, BRUSH TERM SET - #8 and #13 GOLF CARTS 1,425.0008/15/2016349528 PARKS ADMIN2321452 404.000000.020.576.68.45.000 OPERATING RENTALS2016 05 GOLF CART RENTAL / TEN QUANTITY 1,425.0008/15/2016349528 PARKS ADMIN2321455 404.000000.020.576.68.45.000 OPERATING RENTALS2016 06 GOLF CART RENTAL / TEN QUANTITY 1,425.0008/15/2016349528 PARKS ADMIN2321470 404.000000.020.576.68.45.000 OPERATING RENTALS2016 07 GOLF CART RENTAL / TEN QUANTITY 4,734.51Check 349528 Amount 788.4008/31/2016349979 PARKS ADMIN2321667 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSRENTED GOLD CARTS FOR 4TH OF JULY EVENT AT COULON PARK 325.5808/31/2016349979 PARKS ADMIN2322389 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: FLEET CAR REPAIR SUPPLIES 438.0008/31/2016349979 PARKS ADMIN2324165 404.000000.020.576.68.45.001 OTHER RENTALS/CART TOURNMNTGC: 2016 TOURNAMENT RENTAL~ TEN CARTS FOR 08/06/16 1,551.98Check 349979 Amount PERFECT DRIVE GOLF & Total $6,286.49 PERFECT FINISH INTERIORS - 022506 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 726.0008/15/2016349529 PARKS ADMINGC CARPET 07 2016 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC:GC 08/16 MAPLEWOOD GC CARPET LOBBY CLEANING 726.00Check 349529 Amount PERFECT FINISH INTERIORS Total $726.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 110 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments PERTEET ENGINEERING INC - 061292 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 69,297.1408/15/2016349530 TRANSPORTATION/AIRPORT20120173.100-9 317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICESCAG-13-142 Professional services for the Logan Ave N Improvements project. 69,297.14Check 349530 Amount 59,195.8308/31/2016349980 TRANSPORTATION/AIRPORT20120173.100-10 317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICESCAG-13-142 Professional services for the Logan Ave N Improvements project. 3,713.5308/31/2016349980 TRANSPORTATION/AIRPORT20130276.000-15 317.122902.016.595.11.63.000 SUNSET BLVD CORRIDOR - PRELIM ENGINCAG-15-080 Professional services for the NE Sunset Blvd project. 62,909.36Check 349980 Amount PERTEET ENGINEERING INC Total $132,206.50 PETERSON, KELCIE - 061127 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0008/15/2016349531 HUMAN RESOURCESKelcie Peterson 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONrerement party for employee Jan Conklin per employee recognion policy 50.00Check 349531 Amount PETERSON, KELCIE Total $50.00 PETERSON, MICHAEL - 061324 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 148.9408/31/2016349981 PW SHOPSMICHAEL PETERSON 501.000000.019.548.60.43.001 TRAVEL2016 FIRE MECHANIC CONFERENCE~ YAKIMA, WA PER DIEM & Mileage 9/12-9/16 40.0008/31/2016349981 PW SHOPSMICHAEL PETERSON 501.000000.019.548.60.43.007 MEALS & INCIDENTAL EXPENSE2016 FIRE MECHANIC CONFERENCE~ YAKIMA, WA PER DIEM & Mileage 9/12-9/16 188.94Check 349981 Amount PETERSON, MICHAEL Total $188.94 PHAN, AI OR CHRISTIAN - 111905 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 151.1708/15/2016349532 REVENUE/BALANCE SHEET037637/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 7/20/16 151.17Check 349532 Amount PHAN, AI OR CHRISTIAN Total $151.17 PHANG-TANG, AI - 111980 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 83.9908/31/2016349982 REVENUE/BALANCE SHEET037637/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 7/20/16 83.99Check 349982 Amount PHANG-TANG, AI Total $83.99 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 111 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments PHILLIPS, BRUCE H - 061675 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 273.1608/15/2016349533 NON DEPARTMENTALAugust Pension 611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension 273.16Check 349533 Amount PHILLIPS, BRUCE H Total $273.16 PIAZZA RENTON - 061767 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 550.0008/31/2016349983 PARKS ADMINFM CR 467 009.000000.020.573.30.41.003 CONTRACTED SERVICES-DOWNTOWNFARMERS MARKET, REIMBURSEMENT FOR ENTERTAINMENT 1,100.0008/31/2016349983 PARKS ADMINFM CR 467 009.880004.020.573.30.41.000 PROFESSIONAL SERVICES - KCDFARMERS MARKET, REIMBURSEMENT FOR ENTERTAINMENT 1,650.00Check 349983 Amount PIAZZA RENTON Total $1,650.00 PING INC - 061860 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 93.3108/15/2016349534 PARKS ADMIN13389287 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE / IRONS GLIDE WEDGE 58 WS - NARESH S.O. 93.31Check 349534 Amount 180.0408/31/2016349984 PARKS ADMIN13408796 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE / CLUBS 180.04Check 349984 Amount PING INC Total $273.35 PINKY'S PLUMBING LLC - 111918 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 94.5008/15/2016349535 REVENUE/BALANCE SHEETBL.033649 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSERefund - overpayment of late fees 94.50Check 349535 Amount PINKY'S PLUMBING LLC Total $94.50 PITTS, III, JAMES - 111963 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 243.0908/31/2016349985 POLICE16-5316/Refund 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGAppeal Fee Refund - Hearing Examiner~ Impound - 400 Block of Bremerton Ave NE 243.09Check 349985 Amount PITTS, III, JAMES Total $243.09 PLANET TURF/JCC LTD - 062201 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 112 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments PLANET TURF/JCC LTD - 062201 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 350.4008/15/2016349536 PARKS ADMIN11052 404.000000.020.576.65.31.005 CHEMICALSGC: COURSE SUPPLIES - ROCKET N PLUS SLOW RELEASE / CHEMICALS 350.40Check 349536 Amount 1,971.0008/31/2016349986 PARKS ADMIN11189 404.000000.020.576.65.31.005 CHEMICALSGC: GREENS FERTILIZERS & MICRO NUTRIENTS, CHEMICALS 1,502.3408/31/2016349986 PARKS ADMIN11189 404.000000.020.576.65.31.011 FERTILIZERGC: GREENS FERTILIZERS & MICRO NUTRIENTS, CHEMICALS 3,473.34Check 349986 Amount PLANET TURF/JCC LTD Total $3,823.74 PLATT ELECTRIC SUPPLY - 062280 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 115.3508/31/2016349987 TRANSPORTATION/AIRPORTJ298167 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESKLEIN BACKPACK FOR COMM 115.35Check 349987 Amount PLATT ELECTRIC SUPPLY Total $115.35 PND ENGINEERS - 061121 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 952.5008/15/2016349537 PARKS ADMIN16070114 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 - MAY 30, 2016 THRU JUNE 26, 2016 PROFESSIONAL SERVICES - work entailed: Engineering Services 02 Supplemental Survey, Analysis & Cost Esmate - Addendum #1 @ $952.50 952.50Check 349537 Amount PND ENGINEERS Total $952.50 POLLARDWATER.COM - 062443 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 119.5208/15/2016349538 PW SHOPS0048843 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTConducvity meter and soluons. 43.4908/15/2016349538 PW SHOPS0050569 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENT48' soil probe. 163.01Check 349538 Amount POLLARDWATER.COM Total $163.01 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 113 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments POPELKA, GLENN - 062460 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 148.9408/31/2016349988 PW SHOPSGLENN POPELKA 501.000000.019.548.60.43.001 TRAVEL2016 FIRE MECHANICS CONFERENCE~ YAKIMA, WA PER DIEM & Mileage 9/13-9/16 35.0008/31/2016349988 PW SHOPSGLENN POPELKA 501.000000.019.548.60.43.007 MEALS & INCIDENTAL EXPENSE2016 FIRE MECHANICS CONFERENCE~ YAKIMA, WA PER DIEM & Mileage 9/13-9/16 183.94Check 349988 Amount POPELKA, GLENN Total $183.94 POSTAL EXPRESS CORPORATION - 062806 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,235.0108/15/2016349539 EXECUTIVEP1606305 505.000000.003.518.70.42.001 POSTAGEPostal Express Postage services 9,235.01Check 349539 Amount 7,427.6408/31/2016349989 EXECUTIVEP1607799 505.000000.003.518.70.42.001 POSTAGEPost Office mail pick up and delivery 7,427.64Check 349989 Amount POSTAL EXPRESS CORPORATION Total $16,662.65 PRIDE ELECTRIC - 111868 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 97.2008/15/2016349540 CEDEG00057554 000.000000.007.322.10.02.000 ELECTRICAL PERMITS400 S 43rd ST - Permit canx, no insepcons, 80% refund. MBP#344518 / E16003968 97.20Check 349540 Amount PRIDE ELECTRIC Total $97.20 PRINGLE, ARTHUR - 063540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 525.0408/15/2016349541 NON DEPARTMENTALAugust Pension 611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension 525.04Check 349541 Amount PRINGLE, ARTHUR Total $525.04 PRINGLE, SYLVIA J - 063570 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,905.7508/15/2016349542 NON DEPARTMENTALAugust Pension 611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension 2,905.75Check 349542 Amount PRINGLE, SYLVIA J Total $2,905.75 PRINTCOM INC - 063578 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,463.3308/15/2016349543 EXECUTIVE122886 505.000000.003.518.70.49.000 PRINTING CONTRACTUlity bill prinng services H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 114 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments PRINTCOM INC - 063578 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 646.6008/15/2016349543 EXECUTIVE122887 505.000000.003.518.70.49.000 PRINTING CONTRACTLate noce prinng services 5,109.93Check 349543 Amount PRINTCOM INC Total $5,109.93 PROACTIVE SPORTS INC - 063585 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 288.0008/15/2016349544 PARKS ADMIN825480-00 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: CLICGREAR CARTS 516.0008/15/2016349544 PARKS ADMIN825529-00 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE / CLICGEAR CART BAGS 235.7008/15/2016349544 PARKS ADMIN831988-00 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: BALLS, BLISTEX, SUNSCREEN 1,039.70Check 349544 Amount PROACTIVE SPORTS INC Total $1,039.70 PROBALA, JAME OR JOAN - 111950 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 91.3108/31/2016349990 REVENUE/BALANCE SHEET029735/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1758 Newport Ave NE - Credit bal, Final date: 8/5/16 91.31Check 349990 Amount PROBALA, JAME OR JOAN Total $91.31 PSR - 064542 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,059.0008/15/2016349545 PARKS ADMINSV24141 404.000000.020.576.61.48.000 REPAIRS & MAINTENANCEGC: HVAC UNIT REPLACEMENT PROJECT: REPLACED BLOWER HOUSING ASSEMBLY INCLUDING NEW WHEEL, BEARINGS, SHAFT, MOTOR, PULLEY ETC. 3,059.00Check 349545 Amount 1,185.8908/31/2016349991 PARKS ADMINSV24216 504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC 08/16 CITY HALL 7TH FL LEAK -OUTSIDE SCOPE OF CONTRACT 607.7308/31/2016349991 PARKS ADMINSV24268 504.220021.020.518.21.48.000 RCC REPAIRS & MAINTENANCEFAC 08/16 RCC HVAC REPAIR FOR FREEZER 1,793.62Check 349991 Amount PSR Total $4,852.62 PSR MECHANICAL - 111965 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 42.4008/31/2016349992 CEDEG00058300 000.000000.007.322.10.00.000 PLUMBING PERMIT FEESPermit canx, no inspecons, 80% refund. P16004493 MBP #351474 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 115 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments PSR MECHANICAL - 111965 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 42.40Check 349992 Amount PSR MECHANICAL Total $42.40 PUBLIC HEALTH - SEATTLE & KC - 041642 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 98,530.1908/15/2016349546 UTILITY SYSTEMSQ2-2016 403.000000.018.537.60.53.010 LOCAL HAZ WASTE MGMT PROGRAM FEELHWMP 2nd Quarter 2016 Fees 98,530.19Check 349546 Amount PUBLIC HEALTH - SEATTLE & KC Total $98,530.19 PUGET SOUND ACCESS - 064237 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 375.0008/15/2016349547 PARKS ADMIN2404 001.000000.020.569.73.41.000 PROFESSIONAL SERVICESvenue cost for Senior Revue 375.00Check 349547 Amount PUGET SOUND ACCESS Total $375.00 PUGET SOUND ENERGY - 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064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 37.7508/15/2016349550 PARKS ADMIN300000009070bi 001.000000.020.576.80.47.001 ELECTRICITY2016/07 FAC: CRT/ July 10.8408/15/2016349550 PARKS ADMIN300000009070bj 001.000000.020.576.80.47.001 ELECTRICITY2016/07 FAC: Glenco/ July 15.8608/15/2016349550 PARKS ADMIN300000009070bm 001.000000.020.576.80.47.001 ELECTRICITY2016/07 FAC: Maplewood/ July 16.5608/15/2016349550 PARKS ADMIN300000009070bo 001.000000.020.576.80.47.001 ELECTRICITY2016/07 FAC: Sunset/ July 36.0408/15/2016349550 PARKS ADMIN300000009070bv 001.000000.020.576.80.47.001 ELECTRICITY2016/07 FAC: Kennydale/ July 47.1008/15/2016349550 PARKS ADMIN300000009070bx 001.000000.020.576.80.47.001 ELECTRICITY2016/07 FAC: Kennydale Lions/ July 10.8408/15/2016349550 PARKS ADMIN300000009070ca 001.000000.020.576.80.47.001 ELECTRICITY2016/07 FAC: Tonkins/ July 23.9008/15/2016349550 PARKS ADMIN300000009070ci 001.000000.020.576.80.47.001 ELECTRICITY2016/07 FAC: Jones Park / July 23.6108/15/2016349550 PARKS ADMIN300000009070cn 001.000000.020.576.80.47.001 ELECTRICITY2016/07 FAC: Kennydale Beach/ July 122.9608/15/2016349550 PARKS ADMIN300000009070e 001.000000.020.576.80.47.001 ELECTRICITY2016/07 FAC: Coulon/ July 79.1308/15/2016349550 PARKS ADMIN300000009070f 001.000000.020.576.80.47.001 ELECTRICITY20156/07 FAC: Talbot Hill/ July 71.1008/15/2016349550 PARKS ADMIN300000009070g 001.000000.020.576.80.47.001 ELECTRICITY2016/07 FAC: Jones Park/ July 159.1308/15/2016349550 PARKS ADMIN300000009070j 001.000000.020.576.80.47.001 ELECTRICITY2016/07 FAC: Park Maint Bldg/ July 10.8408/15/2016349550 PARKS ADMIN300000009070n 001.000000.020.576.80.47.001 ELECTRICITY2016/07 FAC: Earlington/ July 3,072.0408/15/2016349550 PARKS ADMIN300000009070o 001.000000.020.576.80.47.001 ELECTRICITY2016/07 FAC: Coulon Park/ July 10.8408/15/2016349550 PARKS ADMIN300000009070x 001.000000.020.576.80.47.001 ELECTRICITY2016/07 FAC: Burne Linear/ July 11.9108/15/2016349550 TRANSPORTATION/AIRPORT200003882640 003.000000.016.542.95.47.001 ELECTRICITY4350 LAKE WASHINGTON BLVD N 25.1708/15/2016349550 TRANSPORTATION/AIRPORT200011979727 003.000000.016.542.95.47.001 ELECTRICITY3804 NE 24TH CT 216.6808/15/2016349550 TRANSPORTATION/AIRPORT200012010142 003.000000.016.542.95.47.001 ELECTRICITY720 JONES AVE S 26.0708/15/2016349550 TRANSPORTATION/AIRPORT200013337718 003.000000.016.542.95.47.001 ELECTRICITY3629 NE 19TH ST 21.2808/15/2016349550 TRANSPORTATION/AIRPORT200013338112 003.000000.016.542.95.47.001 ELECTRICITY5718 NE 7TH PL 15.9608/15/2016349550 TRANSPORTATION/AIRPORT200013338294 003.000000.016.542.95.47.001 ELECTRICITY3711 MONTEREY PL NE 15.4708/15/2016349550 TRANSPORTATION/AIRPORT200013338484 003.000000.016.542.95.47.001 ELECTRICITY3819 NE 19TH ST 11.9308/15/2016349550 TRANSPORTATION/AIRPORT200013338997 003.000000.016.542.95.47.001 ELECTRICITY517 LYONS PL NE H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 117 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 19.4108/15/2016349550 TRANSPORTATION/AIRPORT200018708335 003.000000.016.542.95.47.001 ELECTRICITY405 LOGAN AVE N 20.5108/15/2016349550 TRANSPORTATION/AIRPORT220000037147 003.000000.016.542.95.47.001 ELECTRICITY615 FIELD PL NE 152.4308/15/2016349550 TRANSPORTATION/AIRPORT220000385819 003.000000.016.542.95.47.001 ELECTRICITY710 RAINIER AVE S 143.3408/15/2016349550 TRANSPORTATION/AIRPORT220000428270 003.000000.016.542.95.47.001 ELECTRICITY200 S GRADY WAY 92.6108/15/2016349550 TRANSPORTATION/AIRPORT220000608418 003.000000.016.542.95.47.001 ELECTRICITY250 RAINIER AVE S 91.4908/15/2016349550 TRANSPORTATION/AIRPORT220000608483 003.000000.016.542.95.47.001 ELECTRICITY400 RAINIER AVE S 129.0908/15/2016349550 TRANSPORTATION/AIRPORT220000779516 003.000000.016.542.95.47.001 ELECTRICITY800 GARDEN AVE N 116.0708/15/2016349550 TRANSPORTATION/AIRPORT220000979447 003.000000.016.542.95.47.001 ELECTRICITY440 RAINIER AVE S 99.8708/15/2016349550 TRANSPORTATION/AIRPORT220002134215 003.000000.016.542.95.47.001 ELECTRICITY15200 SE RENTON MAPLE VALLEY RD 56.9708/15/2016349550 TRANSPORTATION/AIRPORT220002297954 003.000000.016.542.95.47.001 ELECTRICITY686 HARDIE AVE SW 81.6808/15/2016349550 TRANSPORTATION/AIRPORT220002574766 003.000000.016.542.95.47.001 ELECTRICITYSE 180 ST & 108 AV SE 26.0808/15/2016349550 TRANSPORTATION/AIRPORT220005553213 003.000000.016.542.95.47.001 ELECTRICITY1902 HARRINGTON AVE NE 44.2908/15/2016349550 TRANSPORTATION/AIRPORT220005929926 003.000000.016.542.95.47.001 ELECTRICITY1178 HOQUIAM AVE NE 17.0808/15/2016349550 TRANSPORTATION/AIRPORT220006539732 003.000000.016.542.95.47.001 ELECTRICITY1508 KIRKLAND AVE NE 15.4708/15/2016349550 TRANSPORTATION/AIRPORT220007206471 003.000000.016.542.95.47.001 ELECTRICITY4107 NE 27TH PL 33.1408/15/2016349550 TRANSPORTATION/AIRPORT220007389566 003.000000.016.542.95.47.001 ELECTRICITY1201 DUVALL AVE NE 30.8308/15/2016349550 TRANSPORTATION/AIRPORT220009653258 003.000000.016.542.95.47.001 ELECTRICITY18655 108TH AVE SE 36.2308/15/2016349550 TRANSPORTATION/AIRPORT220010081861 003.000000.016.542.95.47.001 ELECTRICITY6TH & SPINE RD 116.4308/15/2016349550 TRANSPORTATION/AIRPORT220010398406 003.000000.016.542.95.47.001 ELECTRICITY372 LOGAN AVE N 176.6808/15/2016349550 TRANSPORTATION/AIRPORT220010413528 003.000000.016.542.95.47.001 ELECTRICITY398 LOGAN AVE N 65.0908/15/2016349550 TRANSPORTATION/AIRPORT220010656233 003.000000.016.542.95.47.001 ELECTRICITY205 S 7TH ST 413.3008/15/2016349550 PARKS ADMIN300000009070cl 108.220047.020.518.21.47.001 ELECTRICITY-PAVILION BUILDING2016/07 FAC: Pavilion/ July 56.8808/15/2016349550 PARKS ADMIN300000009070af 108.220047.020.518.21.47.003 GAS-PAVILION BUILDING2016/07 FAC: Pavilion/ July 15.8608/15/2016349550 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity - 600 bldg H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 118 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 340.9708/15/2016349550 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity - 790 bldg 485.0208/15/2016349550 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity - tower bldg 73.0308/15/2016349550 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity - 749 bldg 778.5408/15/2016349550 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity - other facilies 35.4708/15/2016349550 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.003 GASGas - 790 bldg 48.5708/15/2016349550 PARKS ADMIN200005360827 404.000000.020.576.61.47.001 ELECTRICITY2016 07 GC: STREET LIGHTING 670.4908/15/2016349550 PARKS ADMIN200005724923 404.000000.020.576.61.47.001 ELECTRICITY2016 07 GC: IRRIGATION / FOUNTAIN 362.5308/15/2016349550 PARKS ADMIN300000009039 404.000000.020.576.61.47.001 ELECTRICITY2016 07 GC MAINT OFFICE~ ELECTRICAL 1,390.1108/15/2016349550 PARKS ADMIN200008814549 404.000000.020.576.61.47.003 GAS2016 07 GC: CLUBHOUSE / GAS 55.2808/15/2016349550 PARKS ADMIN200021929068 404.000000.020.576.61.47.003 GAS2016 07 GC: DRIVING RANGE HOT WATER HEATER / GAS 92,158.8908/15/2016349550 PW SHOPS300000009716 405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGWater bill for all city wide well & pump staons. 2,698.5308/15/2016349550 PW SHOPS300000003313 406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGPower bill for wastewater li staons. 1,368.8308/15/2016349550 PARKS ADMIN300000009070a 504.000000.020.518.21.47.001 ELECTRICITY2016/07 FAC: FS 11/ July 589.4508/15/2016349550 PARKS ADMIN300000009070ac 504.000000.020.518.21.47.001 ELECTRICITY2016/07 FAC: Park Maint Bldg/ July 94.5308/15/2016349550 PARKS ADMIN300000009070ak 504.000000.020.518.21.47.001 ELECTRICITY2016/07 FAC: Park Maint Bldg/ July 1,405.9208/15/2016349550 PARKS ADMIN300000009070ap 504.000000.020.518.21.47.001 ELECTRICITY2016/07 FAC: FS 14/ July 260.6108/15/2016349550 PARKS ADMIN300000009070as 504.000000.020.518.21.47.001 ELECTRICITY2015/07 FAC: Museum/ July 2,878.3808/15/2016349550 PARKS ADMIN300000009070at 504.000000.020.518.21.47.001 ELECTRICITY2016/07 FAC: FS 13/ July 11.7508/15/2016349550 PARKS ADMIN300000009070aw 504.000000.020.518.21.47.001 ELECTRICITY2016/07 FAC: Carco / PSA/ July 89.9008/15/2016349550 PARKS ADMIN300000009070b 504.000000.020.518.21.47.001 ELECTRICITY2016/07 FAC: Heritage Park RR/ July 315.8408/15/2016349550 PARKS ADMIN300000009070bb 504.000000.020.518.21.47.001 ELECTRICITY2016/07 FAC: Police Evid Bldg/ July 249.9308/15/2016349550 PARKS ADMIN300000009070be 504.000000.020.518.21.47.001 ELECTRICITY2016/07 FAC: RCC & Carco/ July 3,342.9408/15/2016349550 PARKS ADMIN300000009070br 504.000000.020.518.21.47.001 ELECTRICITY2016/07 FAC: City Shops/ July H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 119 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,603.5308/15/2016349550 PARKS ADMIN300000009070bt 504.000000.020.518.21.47.001 ELECTRICITY2016/07 FAC: FS 12/ July 295.1508/15/2016349550 PARKS ADMIN300000009070bw 504.000000.020.518.21.47.001 ELECTRICITY2016/07 FAC: CRT Restroom/ July 426.2908/15/2016349550 PARKS ADMIN300000009070by 504.000000.020.518.21.47.001 ELECTRICITY2016/07 FAC: Parks Shop/ July 276.6808/15/2016349550 PARKS ADMIN300000009070c 504.000000.020.518.21.47.001 ELECTRICITY2016/07 FAC: Facilies Shops/ July 122.6308/15/2016349550 PARKS ADMIN300000009070ce 504.000000.020.518.21.47.001 ELECTRICITY2016/07 FAC: Kiwanis/ July 267.2808/15/2016349550 PARKS ADMIN300000009070cg 504.000000.020.518.21.47.001 ELECTRICITY2016/07 FAC: NHNC/ July 3,366.3408/15/2016349550 PARKS ADMIN300000009070cj 504.000000.020.518.21.47.001 ELECTRICITY2016/07 FAC: RCC & Carco/ July 485.6208/15/2016349550 PARKS ADMIN300000009070cp 504.000000.020.518.21.47.001 ELECTRICITY2016/07 FAC: Old Library/ July 242.5108/15/2016349550 PARKS ADMIN300000009070h 504.000000.020.518.21.47.001 ELECTRICITY2016/07 FAC: Lib Pk Comm Bldg/ July 268.3308/15/2016349550 PARKS ADMIN300000009070i 504.000000.020.518.21.47.001 ELECTRICITY2016/07 FAC: Lib Pk Comm Bldg/ July 1,875.6508/15/2016349550 PARKS ADMIN300000009070m 504.000000.020.518.21.47.001 ELECTRICITY2016/07 FAC: Garage/ July 88.8008/15/2016349550 PARKS ADMIN300000009070u 504.000000.020.518.21.47.001 ELECTRICITY2016/07 FAC: Transit Center Area/ July 582.9508/15/2016349550 PARKS ADMIN300000009070y 504.000000.020.518.21.47.001 ELECTRICITY2016/07 FAC: HNC / July 49.2008/15/2016349550 PARKS ADMIN300000009070 504.000000.020.518.21.47.003 GAS2016/07 FAC: FS 13/ July 36.4208/15/2016349550 PARKS ADMIN300000009070ae 504.000000.020.518.21.47.003 GAS2016/07 FAC: Tiffany Park/ July 47.7408/15/2016349550 PARKS ADMIN300000009070ah 504.000000.020.518.21.47.003 GAS2016/07 FAC: FS 11/ July 106.3008/15/2016349550 PARKS ADMIN300000009070an 504.000000.020.518.21.47.003 GAS2016/07 FAC: FS 13/ July 37.3508/15/2016349550 PARKS ADMIN300000009070ao 504.000000.020.518.21.47.003 GAS2016/07 FAC: Kiwanis/ July 41.8408/15/2016349550 PARKS ADMIN300000009070bk 504.000000.020.518.21.47.003 GAS2016/07 FAC: FS 11/ July 35.4708/15/2016349550 PARKS ADMIN300000009070bn 504.000000.020.518.21.47.003 GAS2016/07 FAC: Jones Park RR/ July 35.4708/15/2016349550 PARKS ADMIN300000009070cm 504.000000.020.518.21.47.003 GAS2016/07 FAC: Kennydale/ July 51.5108/15/2016349550 PARKS ADMIN300000009070d 504.000000.020.518.21.47.003 GAS2016/07 FAC: Facilies Shops/ July 20,888.0108/15/2016349550 PARKS ADMIN300000009070r 504.000000.020.518.22.47.001 ELECTRICITY2016/07 FAC: City Hall/ July 1,817.6508/15/2016349550 PARKS ADMIN300000009070w 504.000000.020.518.22.47.001 ELECTRICITY2016/07 FAC: Senior Center/ July H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 120 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 151,188.53Check 349550 Amount 21.8108/31/2016349993 TRANSPORTATION/AIRPORT200013337502 003.000000.016.542.95.47.001 ELECTRICITY242 UNION AVE NE 70.5208/31/2016349993 TRANSPORTATION/AIRPORT200013338682 003.000000.016.542.95.47.001 ELECTRICITY1498 TALBOT RD S 13.3308/31/2016349993 TRANSPORTATION/AIRPORT200013338849 003.000000.016.542.95.47.001 ELECTRICITY1000 S 32ND PL 92.2108/31/2016349993 TRANSPORTATION/AIRPORT220000608418 003.000000.016.542.95.47.001 ELECTRICITY250 Rainier Ave S 67.0108/31/2016349993 TRANSPORTATION/AIRPORT220000978399 003.000000.016.542.95.47.001 ELECTRICITY149 AV & MAPLE VALLEY HWY 35.7808/31/2016349993 TRANSPORTATION/AIRPORT220000978811 003.000000.016.542.95.47.001 ELECTRICITY161ST ST SE & MAPLE-VAL RD 64.3608/31/2016349993 TRANSPORTATION/AIRPORT220000978852 003.000000.016.542.95.47.001 ELECTRICITY140 AVE SE & MAPLE-VAL RD 50.9308/31/2016349993 TRANSPORTATION/AIRPORT220000979132 003.000000.016.542.95.47.001 ELECTRICITY131 AVE SE & MAPLE-VAL RD 10.3708/31/2016349993 TRANSPORTATION/AIRPORT220001008543 003.000000.016.542.95.47.001 ELECTRICITYST LT SW 3RD PL 126.9108/31/2016349993 TRANSPORTATION/AIRPORT220001287758 003.000000.016.542.95.47.001 ELECTRICITY4225 NE 4TH ST 31.6308/31/2016349993 TRANSPORTATION/AIRPORT220002284507 003.000000.016.542.95.47.001 ELECTRICITY13426 156TH AVE SE 133.1108/31/2016349993 TRANSPORTATION/AIRPORT220003121617 003.000000.016.542.95.47.001 ELECTRICITY108 AV SE & SE 174 ST 153.0608/31/2016349993 TRANSPORTATION/AIRPORT220003703281 003.000000.016.542.95.47.001 ELECTRICITY7350 S 163RD ST 37.8708/31/2016349993 TRANSPORTATION/AIRPORT220007040508 003.000000.016.542.95.47.001 ELECTRICITY2724 BENSON RD S 21.1008/31/2016349993 TRANSPORTATION/AIRPORT220007040870 003.000000.016.542.95.47.001 ELECTRICITY320 BREMERTON AVE NE 72.5408/31/2016349993 TRANSPORTATION/AIRPORT220007568433 003.000000.016.542.95.47.001 ELECTRICITY4615 NE 4TH ST 30.7908/31/2016349993 TRANSPORTATION/AIRPORT220008799730 003.000000.016.542.95.47.001 ELECTRICITYLAKE WA BLVD N 23.0208/31/2016349993 TRANSPORTATION/AIRPORT220009614334 003.000000.016.542.95.47.001 ELECTRICITY255 JERICHO AVE NE 101.4408/31/2016349993 TRANSPORTATION/AIRPORT220009652730 003.000000.016.542.95.47.001 ELECTRICITY17040 108TH AVE SE 37.9508/31/2016349993 TRANSPORTATION/AIRPORT220010694986 003.000000.016.542.95.47.001 ELECTRICITY2901 MAPLE VALLEY HWY 299.7408/31/2016349993 TRANSPORTATION/AIRPORT300000006134 003.000000.016.542.95.47.001 ELECTRICITY1055 S GRADY WAY 74.6908/31/2016349993 TRANSPORTATION/AIRPORT300000009179 003.000000.016.542.95.47.001 ELECTRICITY18654 116TH AVE SE~ 3895 TALBOT RD S~ 10798 SE 168TH ST H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 121 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 48,439.7708/31/2016349993 TRANSPORTATION/AIRPORT300000009260 003.000000.016.542.95.47.001 ELECTRICITYMulple Addresses 492.0008/31/2016349993 TRANSPORTATION/AIRPORT400001177676 317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICES372 Logan Ave N~ Logan Ave N Improvements Project 492.0008/31/2016349993 TRANSPORTATION/AIRPORT400001297235 317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICES350 Logan Ave N ~ Logan Ave N Improvements Project 14.4308/31/2016349993 TRANSPORTATION/AIRPORT220006918829 402.000000.016.546.20.47.001 ELECTRICITYElectricity - 600 Hangar -sweeper baery charger 674.5008/31/2016349993 PARKS ADMIN200000959623 504.000000.020.518.21.47.001 ELECTRICITYFAC 08/16 FS 16~ electric-674.50~ gas-66.59 745.4808/31/2016349993 PARKS ADMIN200011282197 504.000000.020.518.21.47.001 ELECTRICITYFAC 08/16 FS 17~ electric-745.11~ gas-78.11~ other-2.67 8,530.3708/31/2016349993 PARKS ADMIN200013305178 504.000000.020.518.21.47.001 ELECTRICITYFAC 08/16 HMAC~ electric-8530.37~ gas-5797.05~ other-33.29 66.5908/31/2016349993 PARKS ADMIN200000959623 504.000000.020.518.21.47.003 GASFAC 08/16 FS 16~ electric-674.50~ gas-66.59 80.7808/31/2016349993 PARKS ADMIN200011282197 504.000000.020.518.21.47.003 GASFAC 08/16 FS 17~ electric-745.11~ gas-78.11~ other-2.67 5,830.3408/31/2016349993 PARKS ADMIN200013305178 504.000000.020.518.21.47.003 GASFAC 08/16 HMAC~ electric-8530.37~ gas-5797.05~ other-33.29 66,936.43Check 349993 Amount PUGET SOUND ENERGY Total $218,124.96 PUHRMANN, CHERYN - 111904 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 125.2008/15/2016349551 REVENUE/BALANCE SHEET035244/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE19235 107th Ave Se - Credit bal, Final date: 7/14/16 125.20Check 349551 Amount PUHRMANN, CHERYN Total $125.20 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 122 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments PWF PROCESSING - 064989 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 156.0408/15/2016349552 PARKS ADMIN105260 001.000000.020.576.80.45.000 OPERATING RENTALSPKS: WATER FILTERING SYSTEM FOR PARKS DIVISION - 3 LOCATIONS @ $47.50/EA + sales tax.~ ACCT# 032-0082761-001; CONTRACT# 032-0082761-001 - CR Trail Shop & Park Ave Shop (CEDAR RIVER TRAIL-WILLAIMS AVE and PARK AVE SHOP-BRONSON WAY / RENTAL FOR EQUIPMENT) CONTRACT #032-0083938-001 - COULON PARK MAINT SHOP, 1201 LAKE WA BLVD ~ MONTHLY FEE FOR RENTAL SERVICE INVOICE # 105260 DATED 8/1/2016 (FOR AUGUST 2016 RENTAL)~ ~ (NOTE: As of July 2014 Contract# 82761 is being billed through the local Seale Office for this lease on rental equipment. As of August 2014 Contract #83938 is billed thru local Seale office.) 54.7508/15/2016349552 PARKS ADMIN105400 504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASESFAC 08/16 FAC SHOP WATER SYSTEM RENTAL 210.79Check 349552 Amount PWF PROCESSING Total $210.79 QBSI - XEROX - 065100 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,902.4808/15/2016349553 FINANCE & ITIN910437 503.000000.004.518.82.49.004 CLICK COPY CHARGESCopier Meter reads for Xerox machines 7,902.48Check 349553 Amount 10,354.6608/31/2016349994 FINANCE & ITIN925873 503.000000.004.518.82.49.004 CLICK COPY CHARGESJuly 2016 Copier Meter Reads 10,354.66Check 349994 Amount QBSI - XEROX Total $18,257.14 QUADRANT CORPORATION - 102500 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 18,142.4108/08/2016349249 CEDRefund 000.000000.007.369.81.02.000 BUILDING/CASHIERS OVER/SHORTCredit Card was overcharged for permit fees 18,142.41Check 349249 Amount QUADRANT CORPORATION Total $18,142.41 R & R INDUSTRIES INC - 065281 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 722.5208/15/2016349554 PW SHOPS500272 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIEST-shirts for street. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 123 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments R & R INDUSTRIES INC - 065281 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 561.9608/15/2016349554 PW SHOPS500272 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIEST-shirts for water. 160.5908/15/2016349554 PW SHOPS500272 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIEST-shirts for waste water. 561.9608/15/2016349554 PW SHOPS500272 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIEST-shirts for Surface water. 2,007.03Check 349554 Amount R & R INDUSTRIES INC Total $2,007.03 R P GUERRERO FARM - 110922 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 28.0008/31/2016349995 REVENUE/BALANCE SHEET0375 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 11.0008/31/2016349995 REVENUE/BALANCE SHEET0410 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 30.0008/31/2016349995 PARKS ADMIN0375 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 69.00Check 349995 Amount R P GUERRERO FARM Total $69.00 RAMCO CONSULTING SVCS INC - 065715 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 185.0008/15/2016349555 HUMAN RESOURCESRPC75652 000.000000.014.518.10.43.003 TUITION REIMBURSEMENTclass for city employee, Outlook 185.00Check 349555 Amount RAMCO CONSULTING SVCS INC Total $185.00 RED HAWK FIRE PROTECTION LLC - 111870 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14.2208/15/2016349556 REVENUE/BALANCE SHEETBL.036446 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSERefund overcalculated hours 14.22Check 349556 Amount RED HAWK FIRE PROTECTION LLC Total $14.22 REFUGEE WOMENS ALLIANCE - 066309 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,875.0008/31/2016349996 PARKS ADMINQ2 RWA-CM 000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 2ND QTR HUMAN SERVICES CONTACT REIMBURSEMENT TO REFUGEE WOMEN'S ALLIANCE-CASE MANAGEMENT 1,875.00Check 349996 Amount REFUGEE WOMENS ALLIANCE Total $1,875.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 124 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments REID INSTRUMENTS - 066450 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10,019.2508/15/2016349557 PW SHOPS2436 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEScada monthly system tech supports. 10,019.25Check 349557 Amount REID INSTRUMENTS Total $10,019.25 REID MIDDLETON INC - 066451 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,413.7508/31/2016349997 CED1607124 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG-15-234 Plan Review 5,575.0008/31/2016349997 CED1607125 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG-15-234 Plan review 8,988.75Check 349997 Amount REID MIDDLETON INC Total $8,988.75 RENTON AREA YOUTH/FAMILY SVCS - 066670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,750.0008/31/2016349998 PARKS ADMINQ2 RAYS 000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 2ND QTR HUMAN SERVICES CONTACT REIMBURSEMENT TO RENTON AREA YOUTH AND FAMILY SERVICES 3,750.00Check 349998 Amount RENTON AREA YOUTH/FAMILY SVCS Total $3,750.00 RENTON CHAMBER OF, COMMERCE - 066950 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,250.0008/08/2016349250 EXECUTIVE20160427 110.000000.003.557.30.41.002 TOURISMCAG-16-071~ Renton Visitor's Connecon~ August 2016 6,250.00Check 349250 Amount 6,250.0008/31/2016349999 EXECUTIVE20160471 110.000000.003.557.30.41.002 TOURISMCAG-16-071~ Renton Visitors Connecon~ September 2016 6,250.00Check 349999 Amount RENTON CHAMBER OF, COMMERCE Total $12,500.00 RENTON CIVIC THEATER - 066952 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,500.0008/31/2016350000 CEDGRANT 2016 000.070231.007.573.20.49.010 4 CULTURE SUSTAINED - ARTS & CULTURE PRO2016 ART GRANT AWARD 2,500.00Check 350000 Amount RENTON CIVIC THEATER Total $2,500.00 RENTON CLOTHES BANK, C/O JUDY CRAIG - 066630 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 125 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments RENTON CLOTHES BANK, C/O JUDY CRAIG - 066630 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,500.0008/31/2016350001 PARKS ADMINQ1 RKCB 000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 2ND QTR HUMAN SERVICES CONTACT REIMBURSEMENT TO RENTON KIWANIS CLOTHES BANK 1,500.0008/31/2016350001 PARKS ADMINQ2 RKCB 000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 2ND QTR HUMAN SERVICES CONTACT REIMBURSEMENT TO RENTON KIWANIS CLOTHES BANK 3,000.00Check 350001 Amount RENTON CLOTHES BANK, C/O JUDY CRAIG Total $3,000.00 RENTON COLLISION CENTER - 066994 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,793.6308/15/2016349558 HUMAN RESOURCES34951 502.000000.014.518.67.46.016 AUTOMOBILE CLAIMS CEDrepair to city vehicle Ford Escape 9,904.0808/15/2016349558 HUMAN RESOURCES34821 502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICErepair to city vehicle Chevy Tahoe 11,697.71Check 349558 Amount RENTON COLLISION CENTER Total $11,697.71 RENTON CONCRETE RECYCLERS LLC - 066998 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 150.1508/15/2016349559 UTILITY SYSTEMS0100279 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAM2016 Spring Recycle Day, 5/23/2016, Concrete Haulback 22 cubic yards and 5% Waste Disposal 150.15Check 349559 Amount RENTON CONCRETE RECYCLERS LLC Total $150.15 RENTON ECUMENICAL ASSOCIATION - 067105 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,875.0008/31/2016350002 PARKS ADMINQ2 REACH COH 000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 2ND QTR HUMAN SERVICES CONTACT REIMBURSEMENT TO RENTON ECUMENICAL ASSOCIATION OF CHURCHES- CENTER OF HOPE 1,000.0008/31/2016350002 PARKS ADMINQ2 REAOC MEAL 000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 2ND QTR HUMAN SERVICES CONTACT REIMBURSEMENT TO RENTON ECUMENICAL ASSOCIATION OF CHURCHES/RENTON MEAL COALITION 2,875.00Check 350002 Amount RENTON ECUMENICAL ASSOCIATION Total $2,875.00 RENTON PRINTERY INC, THE - 067475 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 147.8308/31/2016350003 CED82942 000.000000.007.573.20.31.000 OFFICE/OPERATING SUPPLIESRMAC BUSINESS CARDS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 126 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments RENTON PRINTERY INC, THE - 067475 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 147.83Check 350003 Amount RENTON PRINTERY INC, THE Total $147.83 RENTON RIVER DAYS - 067490 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 400.0008/31/2016350004 PARKS ADMIN2016 FESTIVAL 404.000000.020.576.61.44.000 ADVERTISINGGC: 2016 FESTIVAL T SHIRT SPONSORSHIP 400.00Check 350004 Amount RENTON RIVER DAYS Total $400.00 RENTON RUBBER STAMP - 067583 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 18.2908/31/2016350005 FINANCE & IT001575 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESUrgent - Dated Material Enclosed Stamp for Linda Weldon 18.29Check 350005 Amount RENTON RUBBER STAMP Total $18.29 RENTON SAILING CLUB INC - 067707 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,536.1008/15/2016349560 PARKS ADMIN16-029 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECMay- July 2016 classes 2,536.10Check 349560 Amount 1,209.6008/31/2016350006 PARKS ADMIN16-035 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECclass 58313 - August 1,209.60Check 350006 Amount RENTON SAILING CLUB INC Total $3,745.70 RENTON SCHOOL DISTRICT - 033166 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 31.3608/15/2016349561 MUNICIPAL COURT0781600047463 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund of photo citaon 31.36Check 349561 Amount 101,759.2508/31/2016350007 REVENUE/BALANCE SHEETJuly Impact Fees 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEJuly Impact Fees 31.4708/31/2016350007 REVENUE/BALANCE SHEETJuly Impact Fees 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEInterest 101,790.72Check 350007 Amount RENTON SCHOOL DISTRICT Total $101,822.08 RENTON YOUTH ADVOCACY CENTER - 067320 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 127 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments RENTON YOUTH ADVOCACY CENTER - 067320 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,000.0008/31/2016350008 PARKS ADMINQ2 RYAC 000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 2ND QTR HUMAN SERVICES CONTACT REIMBURSEMENT TO RENTON YOUTH ADVOCACY CENTER 1,000.00Check 350008 Amount RENTON YOUTH ADVOCACY CENTER Total $1,000.00 REYNOLDS, CONNIE - 111998 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 259.7608/31/2016350009 REVENUE/BALANCE SHEET012315/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4519 SE 4th ST - Credit bal, Final date: 8/10/16 259.76Check 350009 Amount REYNOLDS, CONNIE Total $259.76 RH2 ENGINEERING INC - 068180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,133.1608/15/2016349562 UTILITY SYSTEMS65679 425.455564.018.594.34.63.000 MAPLEWOOD PUMP STATION ROOF REPLACEMENTCAG-14-115, Replace Roof at Maplewood Booster Pump Staon 2015 Project, Exp 4/30/2017, ADD 1-16, Time only. 17,145.7908/15/2016349562 UTILITY SYSTEMS65754 425.455597.018.594.34.63.000 HIGHLANDS 435-RESERVOIRS REPLACEMENTCAG-16-103, Replace Highlands 435 Pressure Zone Reservoirs and Mains - Final Design and Bidding, Exp 3/31/2018 293.0008/15/2016349562 UTILITY SYSTEMS65734 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 18,571.95Check 349562 Amount RH2 ENGINEERING INC Total $18,571.95 RHODES, RON - 068187 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0008/15/2016349563 POLICEJune/July Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune/July Police Volunteer 30.00Check 349563 Amount RHODES, RON Total $30.00 RICE, BRIAN - 068200 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 146.8008/15/2016349564 CITY ATTORNEYna 000.000000.006.515.30.43.001 TRAVELPer diem meals for WAPRO semimar in Leavenworth and mileage reimbursement. 6/1/16-6/3/16 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 128 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments RICE, BRIAN - 068200 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 125.0008/15/2016349564 CITY ATTORNEYna 000.000000.006.515.30.43.007 MEALS & INCIDENTAL EXPENSEPer diem meals for WAPRO semimar in Leavenworth and mileage reimbursement. 6/1/16-6/3/16 271.80Check 349564 Amount RICE, BRIAN Total $271.80 RIGGLE, DAVID E - 068460 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 83.6508/15/2016349565 NON DEPARTMENTALAugust Pension 611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension 83.65Check 349565 Amount RIGGLE, DAVID E Total $83.65 RIGHT LIGHT LLC - 068467 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 847.5308/15/2016349566 PARKS ADMIN00267 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESFAC 08/16 CITY HALL CONFERENCE ROOMS LIGHTS~ 2 CONFERENCE ROOMS ON 6TH FL AND 1 ON 5TH FL 815.7808/15/2016349566 PARKS ADMIN00266 504.220021.020.518.21.31.000 RCC - SUPPLIESFAC 08/16 RCC EXTERIOR BANQUET LIGHTS 1,663.31Check 349566 Amount 268.2808/31/2016350010 PARKS ADMIN00268 504.220021.020.518.21.31.000 RCC - SUPPLIESFAC 08/16 RCC LOBBY BANQUET ROOM LED LIGHT 268.28Check 350010 Amount RIGHT LIGHT LLC Total $1,931.59 RMT EQUIPMENT - 068670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 378.0908/31/2016350011 PARKS ADMINT42812 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES - #97 CUSHMAN REPAIR SUPPLIES 378.09Check 350011 Amount RMT EQUIPMENT Total $378.09 ROACH GYMNASTICS INC - 068800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,266.3008/15/2016349567 PARKS ADMIN16-028 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECclass instrucon 1,266.30Check 349567 Amount 1,657.6008/31/2016350012 PARKS ADMIN16-039 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECclass instrucon H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 129 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments ROACH GYMNASTICS INC - 068800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,657.60Check 350012 Amount ROACH GYMNASTICS INC Total $2,923.90 ROAD CONSTRUCTION NW - 068803 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -4,577.5008/31/2016350131 REVENUE/BALANCE SHEETPay Est #1 426.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-15-118, Central Renton Sewer Interceptor Reline & Upsize, EXP 12/31/2016 8,697.2508/31/2016350131 UTILITY SYSTEMSPay Est #1 426.465497.018.594.35.63.000 CENTRAL RENTON INT RELINE/UPSIZE 91,550.0008/31/2016350131 UTILITY SYSTEMSPay Est #1 426.465497.018.594.35.63.000 CENTRAL RENTON INT RELINE/UPSIZECAG-15-118, Central Renton Sewer Interceptor Reline & Upsize, EXP 12/31/2016 95,669.75Check 350131 Amount ROAD CONSTRUCTION NW Total $95,669.75 ROBERT ROGERS - 110924 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 32.0008/15/2016349568 REVENUE/BALANCE SHEET0346 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market 45.0008/15/2016349568 REVENUE/BALANCE SHEET0381 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKEN/FRESH BUCKS SALES 8.2.16 44.0008/15/2016349568 PARKS ADMIN0346 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market 36.0008/15/2016349568 PARKS ADMIN0381 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKEN/FRESH BUCKS SALES 8.2.16 157.00Check 349568 Amount 44.0008/31/2016350013 REVENUE/BALANCE SHEET0404 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 36.0008/31/2016350013 REVENUE/BALANCE SHEET0407 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 63.0008/31/2016350013 REVENUE/BALANCE SHEET0462 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKEN AND FRESH BUCKS 46.0008/31/2016350013 PARKS ADMIN0404 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 130 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments ROBERT ROGERS - 110924 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 38.0008/31/2016350013 PARKS ADMIN0407 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 42.0008/31/2016350013 PARKS ADMIN0462 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKEN AND FRESH BUCKS 269.00Check 350013 Amount ROBERT ROGERS Total $426.00 ROBERT W HAMILTON - 068824 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 520.0008/31/2016350014 MUNICIPAL COURT081816 000.000000.002.512.50.41.009 OTHER ATTORNEY SERVICESJury trial on 8-18-16~ 8 hrs @ $65 an hr = $520 520.00Check 350014 Amount ROBERT W HAMILTON Total $520.00 RODARTE CONSTRUCTION INC - 069020 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -1,974.7308/31/2016350132 REVENUE/BALANCE SHEETPay Est #10/Final 316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 15-025 Construcon of Riverview park bridge replacement 3,751.9908/31/2016350132 PARKS ADMINPay Est #10/Final 316.332041.020.594.76.63.000 RIVERVIEW PARK BRIDGE REPLACEMENTSales Tax 39,494.6108/31/2016350132 PARKS ADMINPay Est #10/Final 316.332041.020.594.76.63.000 RIVERVIEW PARK BRIDGE REPLACEMENTCAG 15-025 Construcon of Riverview park bridge replacement -25,971.0008/31/2016350132 REVENUE/BALANCE SHEETPay Est #1 427.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-16-061, SW 7th Street, Powell Ave SW to Lind Ave SW, Storm System Improvement Project - Phase 2, Exp12/31/2017. CO #1 subtracted $15,810 519,420.0008/31/2016350132 UTILITY SYSTEMSPay Est #1 427.475475.018.594.31.63.000 HARDIE AVE S UNDERPASS STORM SYSTEM IMPRCAG-16-061, SW 7th Street, Powell Ave SW to Lind Ave SW, Storm System Improvement Project - Phase 2, Exp12/31/2017. CO #1 subtracted $15,810 534,720.87Check 350132 Amount RODARTE CONSTRUCTION INC Total $534,720.87 ROGERSON, JILL - 111613 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 168.0008/15/2016349569 REVENUE/BALANCE SHEET029495/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2601 NE 19th ST - Credit bal, Final date: 5/2/16 168.00Check 349569 Amount ROGERSON, JILL Total $168.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 131 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments ROLAND, PATRICIA - 069164 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0008/15/2016349570 CITY CLERKP. Roland/July 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - June 2016 40.00Check 349570 Amount ROLAND, PATRICIA Total $40.00 ROPEWORKS - 069222 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,600.0008/15/2016349571 PARKS ADMIN16-032 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECclass payment 3,600.00Check 349571 Amount ROPEWORKS Total $3,600.00 RUDENKOVA, MARINA - 111891 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0008/15/2016349572 MUNICIPAL COURT0781600097864 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund of May 27, 2016 School zone photo enforcement citaon - Issued in error, school was not in seeion on date of violaon. 124.00Check 349572 Amount RUDENKOVA, MARINA Total $124.00 RUPPRECHT, JIM - 069941 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 122.6008/15/2016349573 NON DEPARTMENTALAugust Pension 611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension 122.60Check 349573 Amount RUPPRECHT, JIM Total $122.60 RYAN, GREG - 069975 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 138.4508/31/2016350015 TRANSPORTATION/AIRPORTReim/Workwear 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESWORK BOOTS GREG RYAN 138.45Check 350015 Amount RYAN, GREG Total $138.45 SADRI, MEHDI - 048810 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 358.9208/31/2016350016 FINANCE & ITReimburse 503.000000.004.518.82.41.003 SERVICE CONTRACTSDOMAIN REGISTRATIONS FOR CED: SUNSET (.COM, .NET, .ORG, .INFO) SITE LOCK, WORD PRESS, STARTER EMAIL 365 358.92Check 350016 Amount SADRI, MEHDI Total $358.92 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 132 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments SAECHAO, KAO - 111909 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 51.6308/15/2016349574 REVENUE/BALANCE SHEET044723/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE5253 NE 6th ST - Credit bal, Final date: 7/6/16 51.63Check 349574 Amount SAECHAO, KAO Total $51.63 SALGUERO, PLINIO RUBY - 111969 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 550.0008/31/2016350017 REVENUE/BALANCE SHEET2358512 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - Deposit for Rental #14104 on 7/30/16 550.00Check 350017 Amount SALGUERO, PLINIO RUBY Total $550.00 SALVATION ARMY, THE - 070327 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,378.0008/15/2016349575 REVENUE/BALANCE SHEET1st Qtr 2016 000.000000.000.237.31.00.000 CUSTODIAL ACCOUNT-RENTON GIVESRenton Ulity Emergency Assistance/Food Bank - $60.00~ Renton Food Bank (from prior period) - $580.00 -240.0008/15/2016349575 PARKS ADMIN1st Qtr 2016 000.060751.020.367.00.00.000 CONTRIBUTION FIRST SAVINGS HRAPHousing Repair -498.0008/15/2016349575 REVENUE/BALANCE SHEET1st Qtr 2016 001.000000.000.257.00.00.000 DEFERRED REVENUE-SCHOLARSHIPSScholarship 640.00Check 349575 Amount SALVATION ARMY, THE Total $640.00 SAM'S CLUB DIRECT - 070379 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 27.9808/31/2016350018 EXECUTIVE4335 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEWater for Mayor's Office 5.2408/31/2016350018 EXECUTIVE7431 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEFood for Mayor's Staff budget meeng 75.5008/31/2016350018 FINANCE & ITSams 000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSEASD 2nd Qtr Staff Meeng refreshments 11.9208/31/2016350018 CED7319 000.000000.007.558.51.35.000 SMALL TOOLS/MINOR EQUIPMENTWater for inspectors in field 14.9608/31/2016350018 CED4357 000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEREFRESHMENTS FOR 08/02 RMAC MEETING 49.4108/31/2016350018 CED4523 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSERefreshments~ Sunset Area Transformaon Resource Council Meeng~ 08-11-2016, 6:00 - 7:30 PM~ Renton Housing Authority Headquarters~ 2900 NE 10th Street, Renton, WA H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 133 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments SAM'S CLUB DIRECT - 070379 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 154.2608/31/2016350018 POLICE2459 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESpatrol vehicles - flash drives/patrol notebooks 152.5308/31/2016350018 POLICE2585 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESvehicle cleaning supplies, patrol notebooks 581.9008/31/2016350018 POLICE0983 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSESupplies for Naonal Night Out event on at the Highlands Neighborhood Center on August 2, 2016. 381.3108/31/2016350018 POLICE6269 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSESupplies for Renton River Days on on July July 22 - 24, 2016 in downtown Renton. 34.4408/31/2016350018 HUMAN RESOURCES6108 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESsupplies for job table booth at Renton River Days 27.7208/31/2016350018 HUMAN RESOURCES9486 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESpromo items to give away at career fair 35.8308/31/2016350018 PW ADMIN0238 000.000000.015.538.10.43.007 MEALS & INCIDENTAL EXPENSENon-perishable supplies for PW Employee Appreciaon event 8/24/16 38.1108/31/2016350018 PARKS ADMIN6489 001.000000.020.569.73.31.011 PROGRAM SUPPLIESice for RRD senior picnic 238.2408/31/2016350018 PARKS ADMIN8180 001.000000.020.569.73.31.011 PROGRAM SUPPLIEScoffee bar supplies 10.1608/31/2016350018 PARKS ADMIN2105 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies Restock - Desk Cleaning Wipes 147.5008/31/2016350018 PARKS ADMIN9329 001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSNEIGHBORHOOD RESOURCES AND EVENTS-PRESIDENT PARK KICK OFF PICNIC 17.2608/31/2016350018 PARKS ADMIN9756 001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSPROGRAM SUPPLIES-NEIGHBORHOODS 121.2408/31/2016350018 PARKS ADMIN6303 001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESrcc supplies - wight room, laundry, sanizer, etc 60.5108/31/2016350018 PARKS ADMIN5977 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsupplies for teen camp 76.5408/31/2016350018 PARKS ADMIN6529 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSdaycamp supplies 146.6808/31/2016350018 PARKS ADMIN9767 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSdaycamp bbq supplies 10.2808/31/2016350018 PARKS ADMIN4571 001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIESUNITED WAY SUMMER LUNCH PROGRAM SUPPLIES 43.2208/31/2016350018 PARKS ADMIN7358 001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIESUNITED WAY SUMMER LUNCH PROGRAM 35.8408/31/2016350018 TRANSPORTATION/AIRPORT0238 003.000000.016.595.94.43.007 MEALS & INCIDENTAL EXPENSENon-perishable supplies for PW Employee Appreciaon event 8/24/16 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 134 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments SAM'S CLUB DIRECT - 070379 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 35.8408/31/2016350018 PW SHOPS0238 003.000000.019.542.90.43.007 MEALS & INCIDENTAL EXPENSENon-perishable supplies for PW Employee Appreciaon event 8/24/16 68.9108/31/2016350018 PARKS ADMIN0771 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNFARMERS MARKET, LUNCH FOR VOLUNTEERS 54.0508/31/2016350018 PARKS ADMIN2106 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNNEIGHBORHOOD RESOURCES AND EVENTS; MEAL ALLOWANCE-VOLUNTEER DOWNTOWN 68.9108/31/2016350018 PARKS ADMIN3451 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNMeal allowance-Volunteer Downtown 89.9608/31/2016350018 PARKS ADMIN6524 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNFARMERS MARKET VOLUNTEER LUNCH 31.1208/31/2016350018 PARKS ADMIN7359 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNFARMERS MARKET, LUNCH FOR VOLUNTEERS 57.0408/31/2016350018 CED7360 009.880004.007.573.30.31.000 OFFICE/OPERATING SUPPLIESFARMERS MARKET, SNACKS FOR RMA VOLUNTEERS 67.0608/31/2016350018 PARKS ADMIN8154 404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIESGC: OFFICE AND PRO SHOP SUPPLIES~ $67.06 OFFICE ~ $23.12 JUNIOR CAMP SUPPLIES 23.1208/31/2016350018 PARKS ADMIN8154 404.000000.020.576.68.31.011 PRO SHOP SUPPLIESGC: OFFICE AND PRO SHOP SUPPLIES~ $67.06 OFFICE ~ $23.12 JUNIOR CAMP SUPPLIES 35.8408/31/2016350018 UTILITY SYSTEMS0238 405.000000.018.534.10.43.007 MEALS & INCIDENTAL EXPENSENon-perishable supplies for PW Employee Appreciaon event 8/24/16 3,030.43Check 350018 Amount SAM'S CLUB DIRECT Total $3,030.43 SANCHES, PHILLIP - 070465 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20.0008/15/2016349576 POLICEJune/July Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune/July Police Volunteer 20.00Check 349576 Amount SANCHES, PHILLIP Total $20.00 SCARSELLA BROTHERS INC - 071019 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -3,618.9508/15/2016349577 REVENUE/BALANCE SHEETPay Est #2 426.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-16-036 Talbot Hill Sewer Relocaon I-405, SR 167 IC/DC, EXP 7/31/17 6,876.0008/15/2016349577 UTILITY SYSTEMSPay Est #2 426.465506.018.594.35.63.000 TALBOT HILL SEWER REPLACEMENT (SR167 IC/ 72,379.0008/15/2016349577 UTILITY SYSTEMSPay Est #2 426.465506.018.594.35.63.000 TALBOT HILL SEWER REPLACEMENT (SR167 IC/CAG-16-036 Talbot Hill Sewer Relocaon I-405, SR 167 IC/DC, EXP 7/31/17 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 135 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments SCARSELLA BROTHERS INC - 071019 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 75,636.05Check 349577 Amount SCARSELLA BROTHERS INC Total $75,636.05 SCHELL, RYAN OR STEPHANIE - 111949 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.1308/31/2016350019 REVENUE/BALANCE SHEET044062/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE11610 SE 189th PL - Credit bal, Final date: 7/20/16 30.13Check 350019 Amount SCHELL, RYAN OR STEPHANIE Total $30.13 SCORE - 071525 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 391,969.9208/15/2016349578 POLICE2046 000.000000.008.523.60.51.003 JAIL SERVICESInmate Housing - August 2016 391,969.92Check 349578 Amount SCORE Total $391,969.92 SCOTT DONOGH HOMES - 108765 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 267.2208/31/2016350020 REVENUE/BALANCE SHEET052756-002/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE710 Pierce Ave NE - Credit bal, Final date: 8/16/16 267.22Check 350020 Amount SCOTT DONOGH HOMES Total $267.22 SEA KING CNTY PUBLIC HEALTH - 041610 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0008/15/2016349579 PARKS ADMINQ2SKC 000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR HUMAN SERVICES CONTRACT REIMBURSEMENT SEATTLE-KING COUNTY DEPARTMENT OF PUBLIC HEALTH- SOUTH KING COUNTY MOBILE MEDICAL 2,000.00Check 349579 Amount SEA KING CNTY PUBLIC HEALTH Total $2,000.00 SEA METRO SOFTBALL UMPIRE ASSN - 072700 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,954.0008/15/2016349580 PARKS ADMIN1268 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICSspring co ed umpires 2,360.0008/15/2016349580 PARKS ADMIN1269 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICSspring coed umps 2,958.0008/15/2016349580 PARKS ADMIN1270 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICSspring mens cascade 2,686.0008/15/2016349580 PARKS ADMIN1271 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICSspring mens soball H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 136 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments SEA METRO SOFTBALL UMPIRE ASSN - 072700 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 933.0008/15/2016349580 PARKS ADMIN1272 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICSmens upper rec spring umps 11,891.00Check 349580 Amount 1,054.0008/31/2016350021 PARKS ADMIN1295 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICScoed kickball spr 16 744.0008/31/2016350021 PARKS ADMIN1296 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICSkickball umps 1,734.0008/31/2016350021 PARKS ADMIN1307 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICSlower cascade umps 1,462.0008/31/2016350021 PARKS ADMIN1308 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICSsummer coed umps 1,326.0008/31/2016350021 PARKS ADMIN1310 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICSsummer up coed umps 6,320.00Check 350021 Amount SEA METRO SOFTBALL UMPIRE ASSN Total $18,211.00 SEAMANS, TAMELA - 071773 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0008/15/2016349581 POLICEJune/July Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune/July Police Volunteer 40.00Check 349581 Amount SEAMANS, TAMELA Total $40.00 SEESE, CHRIS - 007775 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0008/15/2016349582 HUMAN RESOURCESChris Seese 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONrerement party for administrator 50.00Check 349582 Amount SEESE, CHRIS Total $50.00 SENATORE, DONNA - 111807 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 139.7908/15/2016349583 REVENUE/BALANCE SHEET023020/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE5402 NE 3rd ST - Credit bal, Final date: 6/10/16 139.79Check 349583 Amount SENATORE, DONNA Total $139.79 SHANNON FORD - 110925 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 54.0008/15/2016349584 REVENUE/BALANCE SHEET0360 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKEN SALES 8.2.16 54.00Check 349584 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 137 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments SHANNON FORD - 110925 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 22.0008/31/2016350022 REVENUE/BALANCE SHEET0390 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 22.00Check 350022 Amount SHANNON FORD Total $76.00 SHOULDERS, TERRY - 107270 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25.0008/31/2016350023 REVENUE/BALANCE SHEETRefund/UCP 000.000000.000.237.04.00.000 UNCLAIMED PROPERTYRefund from UCP 30.0008/31/2016350023 REVENUE/BALANCE SHEET020222/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE81 SW 2nd ST #2 - Credit bal, Final date: 7/11/16 5.0008/31/2016350023 REVENUE/BALANCE SHEET020223/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE81 SE 2nd ST #3 - Credit bal, Final date: 7/11/16 60.00Check 350023 Amount SHOULDERS, TERRY Total $60.00 SHRED-IT USA INC - 074605 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 68.6908/15/2016349585 MUNICIPAL COURT9411749170 000.000000.002.512.50.41.003 CONTRACTED SERVICESShredding services 7-29-16 68.69Check 349585 Amount SHRED-IT USA INC Total $68.69 SHUA VANG VEGETABLES & FLOWERS - 111107 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.0008/15/2016349586 REVENUE/BALANCE SHEET0316 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market 8.0008/15/2016349586 PARKS ADMIN0316 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market 18.00Check 349586 Amount 12.0008/31/2016350024 REVENUE/BALANCE SHEET0450 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKEN AND FRESH BUCKS 8.0008/31/2016350024 PARKS ADMIN0450 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKEN AND FRESH BUCKS 20.00Check 350024 Amount SHUA VANG VEGETABLES & FLOWERS Total $38.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 138 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments SHUEY, ROB - 074585 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 140.9008/31/2016350025 CED8/15/2016 000.000000.007.524.60.43.001 TRAVELTravel advance - WACE Fall Conference in Leavenworth, 9/13-9/16/16 80.0008/31/2016350025 CED8/15/2016 000.000000.007.524.60.43.007 MEALS & INCIDENTAL EXPENSETravel advance - WACE Fall Conference in Leavenworth, 9/13-9/16/16 220.90Check 350025 Amount SHUEY, ROB Total $220.90 SIDHU FARM LLC - 110926 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11.0008/15/2016349587 REVENUE/BALANCE SHEET0347 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market 28.0008/15/2016349587 REVENUE/BALANCE SHEET0377 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKEN/FRESH BUCKS SALES 8.2.16 32.0008/15/2016349587 PARKS ADMIN0347 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market 14.0008/15/2016349587 PARKS ADMIN0377 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKEN/FRESH BUCKS SALES 8.2.16 85.00Check 349587 Amount 10.0008/31/2016350026 REVENUE/BALANCE SHEET0395 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 16.0008/31/2016350026 REVENUE/BALANCE SHEET0413 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 7.0008/31/2016350026 REVENUE/BALANCE SHEET0454 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKEN AND FRESH BUCKS 16.0008/31/2016350026 PARKS ADMIN0395 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 34.0008/31/2016350026 PARKS ADMIN0413 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 16.0008/31/2016350026 PARKS ADMIN0454 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKEN AND FRESH BUCKS 99.00Check 350026 Amount SIDHU FARM LLC Total $184.00 SIEBEN, MARJORIE - 111951 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 139 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments SIEBEN, MARJORIE - 111951 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 171.5108/31/2016350027 REVENUE/BALANCE SHEET012543/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4817 NE 5th CT - Credit bal, Final date: 7/8/16 171.51Check 350027 Amount SIEBEN, MARJORIE Total $171.51 SIERRA PACIFIC CONSTRUCTION - 074685 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -2,156.2508/31/2016350133 REVENUE/BALANCE SHEETPay Est #1 427.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-16-105, Maplewood Creek and Madsen Creek Sediment Basin Cleaning Project, Exp 3/31/2017, Maplewood Creek Poron -826.6608/31/2016350133 REVENUE/BALANCE SHEETPay Est #1 427.000000.000.223.40.00.000 RETAINAGE PAYABLESales Tax 1,570.6408/31/2016350133 UTILITY SYSTEMSPay Est #1 427.475050.018.531.35.48.000 MADSEN CREEK SEDIMENT BASIN REPAIRS & MA 16,533.1108/31/2016350133 UTILITY SYSTEMSPay Est #1 427.475050.018.531.35.48.000 MADSEN CREEK SEDIMENT BASIN REPAIRS & MASales Tax 4,096.8808/31/2016350133 UTILITY SYSTEMSPay Est #1 427.475060.018.531.35.48.000 MAPLEWOOD SEDIMENT BASIN REPAIRS & MAINT 43,125.0008/31/2016350133 UTILITY SYSTEMSPay Est #1 427.475060.018.531.35.48.000 MAPLEWOOD SEDIMENT BASIN REPAIRS & MAINTCAG-16-105, Maplewood Creek and Madsen Creek Sediment Basin Cleaning Project, Exp 3/31/2017, Maplewood Creek Poron 62,342.72Check 350133 Amount SIERRA PACIFIC CONSTRUCTION Total $62,342.72 SIFF - 074687 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20,000.0008/31/2016350028 EXECUTIVE16_7_2 110.000000.003.557.30.41.002 TOURISMCAG-16-060~ Lodging Tax Funding for 2016 Seale Internaonal Film Fesval 20,000.00Check 350028 Amount SIFF Total $20,000.00 SIGNATURE AUTO DETAIL - 075254 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 164.2508/15/2016349588 POLICE19671 000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESDodge Charger - Ptrl Veh A456 164.2508/15/2016349588 PW SHOPS19524 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESVehicle detail, B163 328.50Check 349588 Amount 164.2508/31/2016350029 PW SHOPS19749 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESVehicle detail, U004. 164.25Check 350029 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 140 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments SIGNATURE AUTO DETAIL Total $492.75 SILVEO, ALMA - 111967 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25.0008/31/2016350030 REVENUE/BALANCE SHEET2357047 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - Iphone classes cancelled due to instructor being unavailable 25.00Check 350030 Amount SILVEO, ALMA Total $25.00 SINGH, NAVTEJ - 111886 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0008/15/2016349589 MUNICIPAL COURT0781600097658 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund of May 27, 2016 School zone photo enforcement citaon - Issued in error, school was not in seeion on date of violaon. 124.00Check 349589 Amount SINGH, NAVTEJ Total $124.00 SIRIYA, SOM - 111981 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 44.0308/31/2016350031 REVENUE/BALANCE SHEET039005/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE15360 146th PL SE - Credit bal, Final date: 7/21/16 44.03Check 350031 Amount SIRIYA, SOM Total $44.03 SJOLIN, CRAIG - 075152 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 110.0008/31/2016350032 POLICE081816-Sjolin-ADVTRL 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for SJOLIN to aend the 2016 OWLA (Oregon-Washington Lawmen's Associaon) Conference on October 13 - 14, 2016 in Leavenworth, WA. 110.00Check 350032 Amount SJOLIN, CRAIG Total $110.00 SKAGIT SUN - 110933 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24.0008/15/2016349590 REVENUE/BALANCE SHEET0358 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market 28.0008/15/2016349590 REVENUE/BALANCE SHEET0372 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKEN/FRESH BUCKS SALES 8.2.16 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 141 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments SKAGIT SUN - 110933 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8.0008/15/2016349590 PARKS ADMIN0358 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market 8.0008/15/2016349590 PARKS ADMIN0372 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKEN/FRESH BUCKS SALES 8.2.16 68.00Check 349590 Amount 30.0008/31/2016350033 REVENUE/BALANCE SHEET0393 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 19.0008/31/2016350033 REVENUE/BALANCE SHEET0411 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 22.0008/31/2016350033 REVENUE/BALANCE SHEET0461 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKEN AND FRESH BUCKS 4.0008/31/2016350033 PARKS ADMIN0393 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 36.0008/31/2016350033 PARKS ADMIN0411 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 22.0008/31/2016350033 PARKS ADMIN0461 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKEN AND FRESH BUCKS 133.00Check 350033 Amount SKAGIT SUN Total $201.00 SKY YOGA LLC - 075264 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 921.0008/15/2016349591 PARKS ADMIN16-030 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECclass instrucon 921.00Check 349591 Amount SKY YOGA LLC Total $921.00 SKYWAY TOWING & RECOVERY INC - 075270 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 196.0008/15/2016349592 POLICE263552 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-9703 196.00Check 349592 Amount 196.0008/31/2016350034 POLICE263510 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-8800 196.00Check 350034 Amount SKYWAY TOWING & RECOVERY INC Total $392.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 142 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments SKYWAY WATER & SEWER DIST - 010262 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 204.3408/15/2016349593 TRANSPORTATION/AIRPORT70991700 402.000000.016.546.20.47.006 SEWERSewer service - 790 bldg 204.34Check 349593 Amount SKYWAY WATER & SEWER DIST Total $204.34 SMITH, BRUCE H - 111893 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0008/15/2016349594 MUNICIPAL COURT0781500225045 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund of photo citaon 124.00Check 349594 Amount SMITH, BRUCE H Total $124.00 SMITH, SHIRLEY - 075510 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 948.2408/15/2016349595 NON DEPARTMENTALAugust Pension 611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension and Funeral expense of $500 per RCW041.18.140 948.24Check 349595 Amount SMITH, SHIRLEY Total $948.24 SNITKOVSKIY, ALEX - 111924 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 143.1208/31/2016350035 REVENUE/BALANCE SHEET031551/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2526 Blaine Ave NE - Credit bal, Final date: 7/15/16 143.12Check 350035 Amount SNITKOVSKIY, ALEX Total $143.12 SOFTWAREONE INC - 075954 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 311.5408/15/2016349596 FINANCE & ITUS-SCU-132922 503.530058.004.518.82.35.000 MISCELLANEOUS SYSTEMS - MINOR EQUIPMENT1ea. #65258634AC02A00 Acrobat Pro DC 2015 for PW Ulies: Gary Fink 311.54Check 349596 Amount SOFTWAREONE INC Total $311.54 SOH, TONY OR CHRISTINE - 107904 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 95.4308/31/2016350036 REVENUE/BALANCE SHEET020274/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 7/28/16 95.43Check 350036 Amount SOH, TONY OR CHRISTINE Total $95.43 SOMALI YOUTH & FAMILY CLUB - 075660 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 143 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments SOMALI YOUTH & FAMILY CLUB - 075660 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0008/15/2016349597 REVENUE/BALANCE SHEETReissue/UCP 000.000000.000.237.04.00.000 UNCLAIMED PROPERTYReissue CK 325270 dated 10/31/13 for 3rd Qtr 2013 1,250.00Check 349597 Amount 1,000.0008/31/2016350037 PARKS ADMINQ2 SOMALI Y&F 000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 2ND QTR HUMAN SERVICES CONTACT REIMBURSEMENT TO SOMALI YOUTH AND FAMILY CLUB 1,000.00Check 350037 Amount SOMALI YOUTH & FAMILY CLUB Total $2,250.00 SONITROL PACIFIC - 076061 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 147.0008/31/2016350038 PARKS ADMIN817247 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 08/16 MUSEUM INTRUSION MONITORING 147.00Check 350038 Amount SONITROL PACIFIC Total $147.00 SOOS CREEK WATER & SEWER DIST - 075986 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 147.9408/15/2016349598 PARKS ADMIN9903-000985 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC 08/16 FLETCHER WATER/SEWER~ 6/1 - 7/31 147.94Check 349598 Amount SOOS CREEK WATER & SEWER DIST Total $147.94 SOTO-RODRIGUEZ, CRYSTAL OR HUGO - 111952 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 483.5608/31/2016350039 REVENUE/BALANCE SHEET029695/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE366 Earlington Ave SW - Credit bal, Final date: 7/29/16 483.56Check 350039 Amount SOTO-RODRIGUEZ, CRYSTAL OR HUGO Total $483.56 SOUND GENERATIONS - 073590 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,734.7508/31/2016350040 PARKS ADMINQ2 SOUND GENERATIONS 000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 2ND QTR HUMAN SERVICES CONTACT REIMBURSEMENT TO SOUND GENERATIONS-VOLUNTEER TRANSPORTATION 5,970.7508/31/2016350040 REVENUE/BALANCE SHEETQ2 SOUND GENERATIONS 650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIES2016 2ND QTR HUMAN SERVICES CONTACT REIMBURSEMENT TO SOUND GENERATIONS-VOLUNTEER TRANSPORTATION 10,705.50Check 350040 Amount SOUND GENERATIONS Total $10,705.50 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 144 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments SOUND PUBLISHING INC - 076056 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 57.7508/31/2016350041 POLICE7701244 000.000000.008.521.21.44.000 ADVERTISINGJuly Legal Ads - Inv #7701244 413.8808/31/2016350041 CITY CLERK7701244 000.000000.012.514.21.44.000 ADVERTISING/CITY CLERKJuly Legal Ads - Inv #7701244 715.2508/31/2016350041 PARKS ADMIN7701434 001.000000.020.573.90.49.000 SPECIAL EVENTS4th OF JULY MARKETING-AD BUY 931.3308/31/2016350041 PARKS ADMIN7704525 009.880002.020.573.30.44.000 ADVERTISING - P.I.C.H.FARMERS MARKET, ADVERTISING 2,118.21Check 350041 Amount SOUND PUBLISHING INC Total $2,118.21 SPOK INC - 085049 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 86.9808/15/2016349599 TRANSPORTATION/AIRPORTZ0296370G 003.000000.016.542.95.42.002 CELL PHONES/PAGERSPAGER SERVICE 86.98Check 349599 Amount 86.9808/31/2016350042 TRANSPORTATION/AIRPORTZ0296370H 003.000000.016.542.95.42.002 CELL PHONES/PAGERSPAGER SERVICE 86.98Check 350042 Amount SPOK INC Total $173.96 SPOONER FARMS INC - 110928 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3.0008/15/2016349600 REVENUE/BALANCE SHEET0349 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market 8.0008/15/2016349600 REVENUE/BALANCE SHEET0371 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKEN/FRESH BUCKS SALES 8.2.16 2.0008/15/2016349600 PARKS ADMIN0349 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market 6.0008/15/2016349600 PARKS ADMIN0371 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKEN/FRESH BUCKS SALES 8.2.16 19.00Check 349600 Amount 39.0008/31/2016350043 REVENUE/BALANCE SHEET0402 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 53.0008/31/2016350043 REVENUE/BALANCE SHEET0425 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 6.0008/31/2016350043 REVENUE/BALANCE SHEET0470 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKEN AND FRESH BUCKS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 145 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments SPOONER FARMS INC - 110928 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 34.0008/31/2016350043 PARKS ADMIN0402 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 34.0008/31/2016350043 PARKS ADMIN0425 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 4.0008/31/2016350043 PARKS ADMIN0470 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKEN AND FRESH BUCKS 170.00Check 350043 Amount SPOONER FARMS INC Total $189.00 SPRINT SOLUTIONS INC - 055415 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,556.2108/15/2016349601 FINANCE & IT794625006-089 503.000000.004.518.82.42.002 CELL PHONES/PAGERSCell phones 1,556.21Check 349601 Amount 119.9708/31/2016350044 FINANCE & IT733619204-083 503.000000.004.518.82.42.002 CELL PHONES/PAGERSCell phone services 119.97Check 350044 Amount SPRINT SOLUTIONS INC Total $1,676.18 STAFFORD EXCAVATING - 076891 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -6,733.8408/31/2016350134 REVENUE/BALANCE SHEETPay Est #1 427.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-16-051, Construcon of Elliot Spawning Channel Inlet, Exp 12/31/2017 12,794.3008/31/2016350134 UTILITY SYSTEMSPay Est #1 427.475193.018.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTC 134,676.8508/31/2016350134 UTILITY SYSTEMSPay Est #1 427.475193.018.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTCCAG-16-051, Construcon of Elliot Spawning Channel Inlet, Exp 12/31/2017 140,737.31Check 350134 Amount STAFFORD EXCAVATING Total $140,737.31 STANTEC CONSULTING SVCS INC - 077215 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 109.1008/15/2016349602 UTILITY SYSTEMS1082194 425.455596.018.594.34.63.000 TRANSMISSION MAIN REPLACEMENTCAG-15-168, Emergency Repair of 24-inch Water Main in SR 169, EXP 12/31/2016 18,953.6108/15/2016349602 UTILITY SYSTEMS1082195 426.465495.018.594.35.63.000 THUNDER HILL INT REPL/REHABCAG-16-108, Thunder Hills Sanitary Sewer Interceptor Replacement Project - Design and Construcon Services, Exp 12/31/2018 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 146 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments STANTEC CONSULTING SVCS INC - 077215 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15,915.3908/15/2016349602 UTILITY SYSTEMS1082193 426.465506.018.594.35.63.000 TALBOT HILL SEWER REPLACEMENT (SR167 IC/CAG-15-120, ADD #1-16, Talbot Hill Sewer Relocaon (SR167 IC/DC) Project, EXP 12/31/2017. See PO 18/0001950 for original contract. (New PO issued for reimbursement since this is a separate WSDOTcontract.) 34,978.10Check 349602 Amount STANTEC CONSULTING SVCS INC Total $34,978.10 STAPLES BUSINESS ADVANTAGE - 030113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 51.5408/15/2016349603 COUNCILJuly SummInv Council 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESFlash drives, baeries, monitor clearner 128.7908/15/2016349603 MUNICIPAL COURT8040372354 000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESName badge clips, staples, disinfecng wipes, purell 15.7708/15/2016349603 PARKS ADMIN8040372369 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN: OFFICE SUPPLIES~ QTY 1 - FELLOWES PERF-ECT STEP FILE @ $14.40~ QTY 1 - 24"W X 18" H QUARTET STANDARD MAGNETIC WHITEBOARD ALUMINUM FRAME @ $ 55.99/EA (FOR CAILIN; CHARGE TO PKS SUPPLIES 576.80.31.000) 18.3908/15/2016349603 PARKS ADMIN8040372369 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN RESTOCK SUPPLIES~ QTY 1 - FILE EXP 100% RECYCLED LETTER BLUE (12PK) 204.1308/15/2016349603 PARKS ADMIN8040372369 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN RESTOCK SUPPLIES~ QTY 1 - 6 X 9 CLEARCLASP ENVELOPES;~ QTY 1 - MASKING TAPE 48MM X 55M 2 PK;~ QTY 2 - POST-IT 3X3 POP DISP; QTY 1 - 10 X 13 PAPER OUT ENVELOPES;~ QTY 1 - 5 MIL - LETTER SIZELAMINATING POUCHES (100 PK);~ QTY 1 - 5 MIL - LEGAL SIZE LAMINATING POUCHES (100 PK)~ QTY 1 - CLIP BINDER, SMALL (144/PK);~ QTY 1 - 8 SLOT VERTICAL ORGANIZER; QTY 1 - YARDSTICK BRASS ENDS 61.3108/15/2016349603 PARKS ADMIN8040372369 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN: OFFICE SUPPLIES~ QTY 1 - FELLOWES PERF-ECT STEP FILE @ $14.40~ QTY 1 - 24"W X 18" H QUARTET STANDARD MAGNETIC WHITEBOARD ALUMINUM FRAME @ $ 55.99/EA (FOR CAILIN; CHARGE TO PKS SUPPLIES 576.80.31.000) 16.5208/15/2016349603 UTILITY SYSTEMS8040372365 403.000000.018.537.60.31.000 OFFICE/OPERATING SUPPLIES H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 147 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments STAPLES BUSINESS ADVANTAGE - 030113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16.5108/15/2016349603 UTILITY SYSTEMS8040372365 405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Water Secon, Pens and Post Flags 16.5108/15/2016349603 UTILITY SYSTEMS8040372365 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Surface Water Secon, Pens and Post Flags 16.5108/15/2016349603 UTILITY SYSTEMS8040372365 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIES 292.3508/15/2016349603 PARKS ADMIN8040372369 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN: SUPPLIES~ QTY 1 - DRY ERASE BOARD WITH ALUMINUM FRAME (MASTER VISION EARTH GOLD ULTRA 72" X 48" H STEEL MAGNETIC @ $266.99 + SALES TAX @ $25.36~ (for Facilies Director - Charge to Facilies Supplies) 838.33Check 349603 Amount 300.7208/31/2016350045 CED8040372360 000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESMisc office supplies 358.4808/31/2016350045 HUMAN RESOURCES8040372373 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESoffice supplies, date stamp made, water for interview panels 659.20Check 350045 Amount STAPLES BUSINESS ADVANTAGE Total $1,497.53 STATE AUDITORS OFFICE - 088635 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 34,978.8108/15/2016349604 FINANCE & ITL115616 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESAudit No: 44987 Audit Period 15-15 243.3908/15/2016349604 FINANCE & ITRefund/L113883 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESCk 286004 was a refund that we also used a credit memo L113883 on. 35,222.20Check 349604 Amount 14,507.0608/31/2016350046 FINANCE & ITL115973 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESAudit # 44987 for Audit Period: 15-15 14,507.06Check 350046 Amount STATE AUDITORS OFFICE Total $49,729.26 STEEL GRADIENT - 074065 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,700.0008/31/2016350047 FIRE160810 000.059203.009.525.60.41.000 PROFESSIONAL SERVICES 2015 EMPG GRANTWring EOC SOP's (EMPG) 5,700.00Check 350047 Amount STEEL GRADIENT Total $5,700.00 STEINMAN, WILLIAM - 111953 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 148 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments STEINMAN, WILLIAM - 111953 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 347.3608/31/2016350048 REVENUE/BALANCE SHEET033584/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE11668 SE 164th ST - Credit bal, Final date: 7/8/16 347.36Check 350048 Amount STEINMAN, WILLIAM Total $347.36 STERICYCLE INC - 077900 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,313.9508/15/2016349605 PARKS ADMIN22001457838 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 07/16 FAC SHOP MATERIAL RECYCLING 3,313.95Check 349605 Amount STERICYCLE INC Total $3,313.95 STERLING REFERENCE LABORATORIE - 017676 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 104.5008/31/2016350049 MUNICIPAL COURTTC-470967073116 000.000000.002.512.50.41.003 CONTRACTED SERVICESDrug and urine tesngs 109.2008/31/2016350049 POLICETC-16410073116 000.000000.008.523.60.41.013 3RD PARTY MEDICAL SERVICESDrug screens for Hebert, S; Garcia, E; Kendrick, A; Bowman, J; Brown, D. 213.70Check 350049 Amount STERLING REFERENCE LABORATORIE Total $213.70 STEVE WAISS INSURANCE INC - 111876 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 42.2408/15/2016349606 REVENUE/BALANCE SHEETBL.030731 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSERefund overpayment, miscalculated fees 42.24Check 349606 Amount STEVE WAISS INSURANCE INC Total $42.24 STEVEN W KIM - 078128 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 31,528.6308/26/2016349745 POLICERPD #16-2702 000.000000.008.369.30.02.000 CONFISCATED MONEY/PROPERTYWeiling Lei, Zhenhong Wu & Qili Lei - Selement 31,528.63Check 349745 Amount STEVEN W KIM Total $31,528.63 STEWART, DEAN - 078133 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.0008/31/2016350050 PW SHOPSDEAN STEWART 501.000000.019.548.60.43.007 MEALS & INCIDENTAL EXPENSE2016 FIRE MECHANICS CONFERENCE~ YAKIMA, WA PER DIEM Incidentals 9/13-9/15 15.00Check 350050 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 149 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments STEWART, DEAN Total $15.00 STIG OVE WAHLSTROM - 078148 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 917.5708/15/2016349607 HUMAN RESOURCESselement 502.000000.014.518.62.46.024 LIABILITY CLAIMS HUMAN SERVICESdamaged vehicle, by Community Services vehicle 917.57Check 349607 Amount STIG OVE WAHLSTROM Total $917.57 STOKES, RICKY - 111954 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.3508/31/2016350051 REVENUE/BALANCE SHEET041264/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 7/22/16 40.35Check 350051 Amount STOKES, RICKY Total $40.35 STONEWAY CONSTRUCTION SUPPLY - 078449 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 505.7708/15/2016349608 PW SHOPS1084428 003.000000.019.542.92.31.011 SIDEWALKSWheel chair safety mats for sidewalk. 505.77Check 349608 Amount STONEWAY CONSTRUCTION SUPPLY Total $505.77 STRAIGHT LINE FENCE & - 078468 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 229.0008/31/2016350052 PARKS ADMINCOULON 8-20-2016 001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEPKS: COULON PARK-REPAIR HOLE CUT IN FENCE AT NORTH TURN AROUND, AT FENCE IN BACK OF BATHROOMS. WORK COMPLETED 8/20/2016 229.00Check 350052 Amount STRAIGHT LINE FENCE & Total $229.00 STRIMBISHI, ROXANNE - 111882 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0008/15/2016349609 MUNICIPAL COURT0781600097948 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund of May 27, 2016 School zone photo enforcement citaon - Issued in error, school was not in seeion on date of violaon. 124.00Check 349609 Amount STRIMBISHI, ROXANNE Total $124.00 STROM, DORIS M - 078660 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,709.2908/15/2016349610 NON DEPARTMENTALAugust Pension 611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 150 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments STROM, DORIS M - 078660 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,709.29Check 349610 Amount STROM, DORIS M Total $3,709.29 STRUYK, WILLIAM - 109763 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 145.3908/15/2016349611 REVENUE/BALANCE SHEETReissue/UCP 000.000000.000.237.04.00.000 UNCLAIMED PROPERTYReissue CK 323875 dated 8/30/13 - Refund UB acct 109763 145.39Check 349611 Amount STRUYK, WILLIAM Total $145.39 STYRO RECYCLE LLC - 085966 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0008/15/2016349612 UTILITY SYSTEMS5434 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMStryofoam Recycling - City of Renton, Pickup Service on 7/26/2016 40.00Check 349612 Amount STYRO RECYCLE LLC Total $40.00 SU, ZHONG - 111922 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 176.8108/31/2016350053 REVENUE/BALANCE SHEET046726/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2807 Lincoln PL NE - Credit bal, Final date: 7/29/16 176.81Check 350053 Amount SU, ZHONG Total $176.81 SUMMIT LAW GROUP - 078794 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,553.5008/15/2016349613 HUMAN RESOURCES79768 000.000000.014.518.10.41.007 LABOR/PERSONNELlegal services for labor maers 6,553.50Check 349613 Amount 12,662.5008/31/2016350054 HUMAN RESOURCES80353 000.000000.014.518.10.41.007 LABOR/PERSONNELdefense of appeal of PERC decision and other legal maers 12,662.50Check 350054 Amount SUMMIT LAW GROUP Total $19,216.00 SWEDISH MEDICAL GROUP - 111869 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 87.5308/15/2016349614 NON DEPARTMENTALRefund Q1 B&O Tax 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESOverpaid Q1, 2016 B&O tax due to online filing system error. 87.53Check 349614 Amount SWEDISH MEDICAL GROUP Total $87.53 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 151 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments SWIFT TOOL CO INC - 079315 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 328.4508/15/2016349615 PW SHOPS149975 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBand saw blades-shop. 328.45Check 349615 Amount SWIFT TOOL CO INC Total $328.45 SYMBOL, JAMES - 111955 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 122.7808/31/2016350055 REVENUE/BALANCE SHEET043691/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1205 N 33rd PL - Credit bal, Final date: 7/28/16 170.9408/31/2016350055 REVENUE/BALANCE SHEET043691/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1205 N 33rd PL - Credit bal, Final date: 7/28/16 293.72Check 350055 Amount SYMBOL, JAMES Total $293.72 T2 SYSTEMS CANADA INC - 079556 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 109.5008/31/2016350056 PARKS ADMINinv000001839 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEFAC 08/16 CITY CENTER GARAGE PAY STATIONS SOFTWARE 109.50Check 350056 Amount T2 SYSTEMS CANADA INC Total $109.50 TAKOUBA SECURITY LLC - 080029 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20,100.0008/31/2016350057 FIRE1430 000.059203.009.525.60.41.000 PROFESSIONAL SERVICES 2015 EMPG GRANTProgramming services for EOC informaon management system (EMPG) 20,100.00Check 350057 Amount TAKOUBA SECURITY LLC Total $20,100.00 TAYLOR, R - 111901 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 139.3608/15/2016349616 REVENUE/BALANCE SHEET010032/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2740 NE 24th ST - Credit bal, Final date: 7/13/16 139.36Check 349616 Amount TAYLOR, R Total $139.36 TEAM PROPERTIES LLC - 111982 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 130.9208/31/2016350058 REVENUE/BALANCE SHEET049230/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE432 Shauck Ave S - Credit bal, Final date: 8/22/16 130.92Check 350058 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 152 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments TEAM PROPERTIES LLC Total $130.92 TED BLA MOUA - 111027 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16.0008/15/2016349617 REVENUE/BALANCE SHEET0342 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market 5.0008/15/2016349617 REVENUE/BALANCE SHEET0380 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKEN/FRESH BUCKS SALES 8.2.16 14.0008/15/2016349617 PARKS ADMIN0342 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market 10.0008/15/2016349617 PARKS ADMIN0380 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKEN/FRESH BUCKS SALES 8.2.16 45.00Check 349617 Amount 29.0008/31/2016350059 REVENUE/BALANCE SHEET0388 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 4.0008/31/2016350059 REVENUE/BALANCE SHEET0423 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 40.0008/31/2016350059 REVENUE/BALANCE SHEET0460 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKEN AND FRESH BUCKS 40.0008/31/2016350059 PARKS ADMIN0388 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 54.0008/31/2016350059 PARKS ADMIN0423 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 30.0008/31/2016350059 PARKS ADMIN0460 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKEN AND FRESH BUCKS 197.00Check 350059 Amount TED BLA MOUA Total $242.00 TEGANTVOORT, V - 111855 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 188.9008/15/2016349618 REVENUE/BALANCE SHEET003350/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1717 Davis Ave S - Credit bal, Final date: 6/30/16 188.90Check 349618 Amount TEGANTVOORT, V Total $188.90 TERRENE CONSTRUCTION - 111866 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 153 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments TERRENE CONSTRUCTION - 111866 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10,000.0008/15/2016349619 REVENUE/BALANCE SHEETB120440 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSHeritage Hills Apts, release temporary cerficate of occupancy cash surety 10,000.00Check 349619 Amount TERRENE CONSTRUCTION Total $10,000.00 TETRA TECH INC - 080599 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,855.6708/15/2016349620 UTILITY SYSTEMS35277-5 427.475501.018.531.35.41.000 CEDAR RIVER 205 LEVEE RECERT PROF SVCSCAG-15-224 Cedar River 205 Project Levee Cerficaon, EXP 3/1/2017, ADD 1-16 - Money Only 8,855.67Check 349620 Amount TETRA TECH INC Total $8,855.67 TEZARE, SINA - 111991 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16.0008/31/2016350060 REVENUE/BALANCE SHEETRefund 000.000000.000.237.04.00.000 UNCLAIMED PROPERTYHMAC duplicate charge, was put into UCP 16.00Check 350060 Amount TEZARE, SINA Total $16.00 THAYER, BRUCE OR CONNIE - 111983 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 349.7108/31/2016350061 REVENUE/BALANCE SHEET044573/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE432 Williams Ave N - Credit bal, Final date: 8/12/16 349.71Check 350061 Amount THAYER, BRUCE OR CONNIE Total $349.71 THE DAVEY TREE EXPERT COMPANY - 020110 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,965.5008/15/2016349621 PARKS ADMIN910385180 001.000000.020.576.81.41.003 CONTRACTED SERVICES(CAG-16-056) CONTRACTED CERTIFIED ARBORIST INSPECTOR - ASSISTING WITH URBAN FORESTRY PROGRAM WITHIN THE COMMUNITY SERVICES DEPT.~ Invoice # 910385180 dated 7/29/2016 Week Ending Date:~ 7/9/2016 - 33.0 hrs @ $64.50/hr = $2,128.50;~ 7/16/2016 - 40.0 hrs @ $64.50/hr = $2,580.00;~ 7/23/2016 - 33.0 hrs @ $64.50/hr = $2,128.50;~ 7/30/2016 - 33.0 hrs @ $64.50/hr = $2,128.50 8,965.50Check 349621 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 154 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments THE DAVEY TREE EXPERT COMPANY Total $8,965.50 THE LOUIS BERGER GROUP INC - 080770 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,273.7908/15/2016349622 UTILITY SYSTEMS108347 427.475475.018.594.31.63.000 HARDIE AVE S UNDERPASS STORM SYSTEM IMPRCAG-11-156, Hardie Avenue SE - SW 7th Steet Storm System Improvement, Exp, 4/30/2017, Add 2-13 changed name, See PO 18/0001768, formerly SAIC Energy Infrastructure, Add 3-14, Money and me added. ADD 5-14, changed name, See PO 18/0001885, formerly Liedos. ADD 6-15 Money and me added. ADD 7-15 Money added. 4,648.4408/15/2016349622 UTILITY SYSTEMS108423 427.475509.018.594.31.63.000 RENTON HILL STORM SYSTEM IMPROVEMENTCAG-16-045, Renton Hill Water Main Replacement Storm System Improvement Project, Change Account Number 12,922.23Check 349622 Amount 7,553.6208/31/2016350062 UTILITY SYSTEMS111292 427.475475.018.594.31.63.000 HARDIE AVE S UNDERPASS STORM SYSTEM IMPRCAG-11-156, Hardie Avenue SE - SW 7th Steet Storm System Improvement, Exp, 4/30/2017, Add 2-13 changed name, See PO 18/0001768, formerly SAIC Energy Infrastructure, Add 3-14, Money and me added. ADD 5-14, changed name, See PO 18/0001885, formerly Liedos. ADD 6-15 Money and me added. ADD 7-15 Money added. 7,553.62Check 350062 Amount THE LOUIS BERGER GROUP INC Total $20,475.85 THE OWL PROJECT - 080772 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 500.0008/31/2016350063 CEDOWL 2016 000.000000.007.573.20.49.010 ARTS & CULTURE PROJECTSOWL PROJECT SPONSORSHIP 500.00Check 350063 Amount THE OWL PROJECT Total $500.00 THERAPEUTIC HEALTH SERVICES - 080785 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0008/31/2016350064 PARKS ADMINQ2 THS 000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 2ND QTR HUMAN SERVICES CONTACT REIMBURSEMENT TO THERAPEUTIC HEALTH SERVICES 1,250.00Check 350064 Amount THERAPEUTIC HEALTH SERVICES Total $1,250.00 THOMAS C PETEK PHD - 080909 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 155 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments THOMAS C PETEK PHD - 080909 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 300.0008/31/2016350065 HUMAN RESOURCES9324 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESpsychological evaluaon for police department candidate 300.00Check 350065 Amount THOMAS C PETEK PHD Total $300.00 THORESON, MATTHEW - 111984 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 254.6408/31/2016350066 REVENUE/BALANCE SHEET046774/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 8/10/16 254.64Check 350066 Amount THORESON, MATTHEW Total $254.64 THYSSEN KRUPP ELEVATOR - 081355 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 621.3208/15/2016349623 PARKS ADMIN3002695720 108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 07/16 CITY CENTER GARAGE MONTHLY MAINTENANCE (AUG) 319.7708/15/2016349623 PARKS ADMIN5000538482 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 07/16 CITY HALL ENTRAPMENT~ OUTSIDE OF CONTRACT 319.7708/15/2016349623 PARKS ADMIN5000538488 504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC 07/16 CITY HALL ENTRAPMENT 310.6708/15/2016349623 PARKS ADMIN3002688144 504.220005.020.518.21.48.000 FIRE STATION 12 - REPAIR & MAINTENANCEFAC 07/16 FS 12 MONTHLY MAINTENANCE 310.6608/15/2016349623 PARKS ADMIN3002692985 504.220006.020.518.21.48.000 FIRE STATION 13 - REPAIR & MAINTENANCEFAC 07/16 HQ 42/FS 13 MONTHLY MAINTENANCE 2,526.9608/15/2016349623 PARKS ADMIN3002688136 504.220012.020.518.22.48.000 CITY HALL - REPAIR & MAINTENANCEFAC 07/16 CITY HALL MONTHLY MAINTENANCE (AUG) 310.6708/15/2016349623 PARKS ADMIN3002688135 504.220013.020.518.21.48.000 SR CENTER REPAIRS & MAINTENANCEFAC 07/16 SR CENTER MONTHLY MAINTENANCE (AUG) 4,719.82Check 349623 Amount THYSSEN KRUPP ELEVATOR Total $4,719.82 TITLEIST DRAWER CS - 081427 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7.7208/15/2016349624 PARKS ADMIN902150672.1 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE / BALLS-OVERRUN / DISCOUNT TAKEN AFTER ALLOWANCE 16.8608/15/2016349624 PARKS ADMIN902150673.1 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE / BALLS ~ DISCOUNT TAKEN AFTER ALLOWANCE 4.4408/15/2016349624 PARKS ADMIN902172470.1 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE / BALLS ~ DISCOUNT TAKEN AFTER ALLOWANCE H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 156 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments TITLEIST DRAWER CS - 081427 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 114.9108/15/2016349624 PARKS ADMIN902817935 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: MENS SHOES / FREESTTYLE 4,368.4208/15/2016349624 PARKS ADMIN902879060 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE / BALLS~ PINNACLE SOFT, TITL PRO V, TOUR, TOUR S, TRUSFOT, VELOCITY, ETC. 4,512.35Check 349624 Amount TITLEIST DRAWER CS Total $4,512.35 TITUS-BOARDINGHAM, SYDNEY - 081433 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 80.0008/15/2016349625 POLICEJune/July Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune/July Police Volunteer 80.00Check 349625 Amount TITUS-BOARDINGHAM, SYDNEY Total $80.00 TODD, TESS R - 081570 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 514.9608/15/2016349626 NON DEPARTMENTALAugust Pension 611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension 514.96Check 349626 Amount TODD, TESS R Total $514.96 TOPPING, MATTHEW OR MEGAN - 111956 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 390.1008/31/2016350067 REVENUE/BALANCE SHEET050922/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 7/29/16 390.10Check 350067 Amount TOPPING, MATTHEW OR MEGAN Total $390.10 TOTAL FILTRATION SERVICES INC - 081919 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 681.2908/15/2016349627 PARKS ADMINPSV1518401 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 07/16 ALL FACILITIES FILTER REPLACMENT:~ FS 11, FS 12, FS13, FS 14, HNC, HCC, MUSEUM,, RCC, SR CENTER, SHOPS, KENNYDALE 112.3208/15/2016349627 PARKS ADMINPSV1518401 504.220004.020.518.21.31.000 FIRE STATION 11 - REPAIR SUPPLIESFAC 07/16 ALL FACILITIES FILTER REPLACMENT:~ FS 11, FS 12, FS13, FS 14, HNC, HCC, MUSEUM,, RCC, SR CENTER, SHOPS, KENNYDALE H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 157 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments TOTAL FILTRATION SERVICES INC - 081919 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 126.6008/15/2016349627 PARKS ADMINPSV1518401 504.220005.020.518.21.31.000 FIRE STATION 12 - REPAIR SUPPLIESFAC 07/16 ALL FACILITIES FILTER REPLACMENT:~ FS 11, FS 12, FS13, FS 14, HNC, HCC, MUSEUM,, RCC, SR CENTER, SHOPS, KENNYDALE 147.9608/15/2016349627 PARKS ADMINPSV1518401 504.220006.020.518.21.31.000 FIRE STATION 13 - REPAIR SUPPLIESFAC 07/16 ALL FACILITIES FILTER REPLACMENT:~ FS 11, FS 12, FS13, FS 14, HNC, HCC, MUSEUM,, RCC, SR CENTER, SHOPS, KENNYDALE 49.3208/15/2016349627 PARKS ADMINPSV1518401 504.220007.020.518.21.31.000 FIRE STATION 14 - REPAIR SUPPLIESFAC 07/16 ALL FACILITIES FILTER REPLACMENT:~ FS 11, FS 12, FS13, FS 14, HNC, HCC, MUSEUM,, RCC, SR CENTER, SHOPS, KENNYDALE 138.3608/15/2016349627 PARKS ADMINPSV1518401 504.220009.020.518.21.31.000 CITY SHOPS - REPAIR SUPPLIESFAC 07/16 ALL FACILITIES FILTER REPLACMENT:~ FS 11, FS 12, FS13, FS 14, HNC, HCC, MUSEUM,, RCC, SR CENTER, SHOPS, KENNYDALE 365.7608/15/2016349627 PARKS ADMINPSV1518401 504.220013.020.518.21.31.000 SR CENTER - REPAIR SUPPLIESFAC 07/16 ALL FACILITIES FILTER REPLACMENT:~ FS 11, FS 12, FS13, FS 14, HNC, HCC, MUSEUM,, RCC, SR CENTER, SHOPS, KENNYDALE 36.0008/15/2016349627 PARKS ADMINPSV1518401 504.220021.020.518.21.31.000 RCC - SUPPLIESFAC 07/16 ALL FACILITIES FILTER REPLACMENT:~ FS 11, FS 12, FS13, FS 14, HNC, HCC, MUSEUM,, RCC, SR CENTER, SHOPS, KENNYDALE 1,657.61Check 349627 Amount TOTAL FILTRATION SERVICES INC Total $1,657.61 TRELSTAD TREE INC - 082469 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,314.0008/15/2016349628 PARKS ADMIN12625 316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-153) ON CALL AGRMT-TRELSTAD TO PRUNE, REMOVE OR PLANT OR PERFORM OTHER TREE MAINTENANCE ACTIVITIES AS DESCRIBED IN ATTACHMENT A OR AT THE DIRECTION OF THE URBAN FORESTRY AND NAT'L RESOURCES MANAGER~ Work completed 7/07/2016~ REMOVAL OF SNAG ALDER BY CREEK, REMOVAL OF ALDER @ LK WASHINGTON BLVD N ON 7/7/2016 @ $1,200.00 + sales tax @ $114.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 158 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments TRELSTAD TREE INC - 082469 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 657.0008/15/2016349628 PARKS ADMIN12626 316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-153) ON CALL AGRMT-TRELSTAD TO PRUNE, REMOVE OR PLANT OR PERFORM OTHER TREE MAINTENANCE ACTIVITIES AS DESCRIBED IN ATTACHMENT A OR AT THE DIRECTION OF THE URBAN FORESTRY AND NAT'L RESOURCES MANAGER~ Work completed 7/07/2016~ REMOVAL OF SIX (6) ALDERS ALONG PUGET DRIVE SE @ $600.00 + sales tax @ $57.00 1,971.00Check 349628 Amount 13,632.7508/31/2016350068 PARKS ADMIN12639 316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-153) ON CALL AGRMT-TRELSTAD TO PRUNE, REMOVE OR PLANT OR PERFORM OTHER TREE MAINTENANCE ACTIVITIES AS DESCRIBED IN ATTACHMENT A OR AT THE DIRECTION OF THE URBAN FORESTRY AND NAT'L RESOURCES MANAGER~ Work completed 7/19/2016 - 7/21/2016~ REMOVAL OF 9 COTTONWOODS, 1 MULTI-STEMMED COTTONWOOD AT RIPLEY LANE, DISPOSE OF WOOD @ $12,450.00 + sales tax @ $1,182.75. 13,632.75Check 350068 Amount TRELSTAD TREE INC Total $15,603.75 TRI-TEC COMMUNICATIONS INC - 082755 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 94.1708/31/2016350069 FINANCE & IT618776 503.000000.004.518.82.48.000 REPAIRS & MAINTENANCETroubleshoot Time Stamp for VoiceMail 94.17Check 350069 Amount TRI-TEC COMMUNICATIONS INC Total $94.17 TRIVELAS, KRISTIN - 082912 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 125.0008/31/2016350070 FINANCE & ITReim/WFOA 000.000000.004.514.20.43.002 TRAINING/SCHOOLSFederal Grants and Management Class 11/9/2016 registraon fee reimbursement 125.00Check 350070 Amount TRIVELAS, KRISTIN Total $125.00 TRUE BLUE CONSTRUCTION LLC - 111995 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 117.7008/31/2016350071 REVENUE/BALANCE SHEET006918/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE3523 NE 6th ST - Credit bal, Final date: 8/5/16 117.70Check 350071 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 159 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments TRUE BLUE CONSTRUCTION LLC Total $117.70 TYCO INTEGRATED SECURITY - 110178 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 60.7208/15/2016349629 CEDEG00057550 000.000000.007.322.10.02.000 ELECTRICAL PERMITS330 Rainier Ave S - Permit canx, no inspecons, 80% refund. MBP#317364 / E16001697 60.72Check 349629 Amount TYCO INTEGRATED SECURITY Total $60.72 ULIT, HEATHER - 083233 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0008/15/2016349630 HUMAN RESOURCESHeather Ulit 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONrerement party for Nancy Thompson per employee recognion policy 50.00Check 349630 Amount ULIT, HEATHER Total $50.00 UNITED PARCEL SERVICE INC - 083561 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11.8908/15/2016349631 FINANCE & IT54F620306 503.000000.004.518.82.42.001 POSTAGEShipping Fees 11.89Check 349631 Amount 23.1508/31/2016350072 TRANSPORTATION/AIRPORT854194326 003.000000.016.542.95.42.001 COMMUNICATIONS - POSTAGEShipping charges for signal shop. 93.7008/31/2016350072 PW SHOPS854194326 501.000000.019.548.60.42.001 POSTAGEShipping charges for the garage. 116.85Check 350072 Amount UNITED PARCEL SERVICE INC Total $128.74 UNITED SERVICES - 083606 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,526.2508/15/2016349632 HUMAN RESOURCESselement 502.000000.014.518.62.46.018 LIABILITY CLAIMS FIRE & ESauto damaged by fire vehicle 1,526.25Check 349632 Amount UNITED SERVICES Total $1,526.25 UNITED SITE SERVICES - 083663 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 280.0008/15/2016349633 PARKS ADMIN114-4216692 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 07/16 HIGHLAND NC SANICAN 65.0008/15/2016349633 PARKS ADMIN114-4221251 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 07/16 TRANSIT CENTER SANICAN 1,685.0008/15/2016349633 PARKS ADMIN114-4228574 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 07/16 TRANSIT CENTER SANICAN 107.5008/15/2016349633 PARKS ADMIN114-4249913 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 08/16 MAPLE WOOD SANICAN H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 160 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments UNITED SITE SERVICES - 083663 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,137.50Check 349633 Amount 560.0008/31/2016350073 PARKS ADMIN114-3118971 404.000000.020.576.65.48.003 MAINTENANCEGC: 2015 JULY PORTABLE TOILET SERVICES **NOTE: SERVICE CANCELED HALF WAY THROUGH MONTH, PAYMENT DELAY WAS CAUSED BY WAITING FOR CREDIT -230.0008/31/2016350073 PARKS ADMIN214-113194 404.000000.020.576.65.48.003 MAINTENANCEGC: 2015 JULY PORTABLE TOILET SERVICES - CREDIT / SERVICE CANCELED HALF WAY THROUGH MONTH. 280.0008/31/2016350073 PARKS ADMIN114-4293774 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 08/16 HIGHLANDS NEIGH PARK SANICAN 65.0008/31/2016350073 PARKS ADMIN114-493774 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 08/16 HIGHLANDS NEIGH PARK SANICAN 675.00Check 350073 Amount UNITED SITE SERVICES Total $2,812.50 UNITED SYSTEMS MECHANICAL LLC - 083605 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,097.1508/31/2016349769 TRANSPORTATION/AIRPORT17050 402.000000.016.546.20.48.000 REPAIR & MAINTENANCE800 Bldg HVAC repair labor 3,097.15Check 349769 Amount UNITED SYSTEMS MECHANICAL LLC Total $3,097.15 UNIVAR USA INC - 086409 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,880.9808/15/2016349634 PW SHOPSKT294060 405.000000.019.534.50.31.005 CHEMICALSApprox. 4500 gallons of causc soda for water quality. 5,951.1508/15/2016349634 PW SHOPSKT294681 405.000000.019.534.50.31.005 CHEMICALSCausc soda for water quality delivered to CCTF. 6,051.3908/15/2016349634 PW SHOPSKT295314 405.000000.019.534.50.31.005 CHEMICALS4500 gallons of causc delivered to Springbrook and CCTF. 17,883.52Check 349634 Amount 5,916.0608/31/2016350074 PW SHOPSKT296419 405.000000.019.534.50.31.005 CHEMICALSCausc soda for springbrook and cc. 5,916.06Check 350074 Amount UNIVAR USA INC Total $23,799.58 UNIVERSAL PROTECTION SERVICE - 084352 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,649.9008/31/2016350075 MUNICIPAL COURT2172049 000.000000.002.512.50.41.010 SECURITY OFFICERSSecurity guard services for July 2016 3,649.90Check 350075 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 161 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments UNIVERSAL PROTECTION SERVICE Total $3,649.90 URBINA, GREG OR JENNIFER - 109366 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 291.4308/31/2016350076 REVENUE/BALANCE SHEET047450/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 7/27/16 291.43Check 350076 Amount URBINA, GREG OR JENNIFER Total $291.43 US BANK - 110840 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 225.3608/31/2016350077 REVENUE/BALANCE SHEETEscrowWA349AF 405.000000.000.257.00.00.000 DEFERRED REVENUE604 SW Sunset Blvd - Refund acct 011160 225.36Check 350077 Amount US BANK Total $225.36 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 35.1708/15/2016349653 COUNCIL137985253 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM AMZN.COM/BILL/MEDZEGIAN JULIA, extra styli for the office ipads 200.0008/15/2016349653 COUNCIL137985254 000.000000.001.511.60.43.002 TRAINING/SCHOOLSASSOC OF WA CITIES/MEDZEGIAN JULIA, Pérez registraon for Budgeng Workshop in Leavenworth 43.4508/15/2016349653 COUNCIL137985252 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSESAFEWAY STORE00015636/MEDZEGIAN JULIA, snacks for council office due to long evenings of meengs on Mondays 30.0008/15/2016349653 MUNICIPAL COURT137985251.00 000.000000.002.512.50.42.002 CELL PHONES/PAGERSAT&T DATA/ALLRED BRENDA - data plan for Judge Jurado for July 2016 12.0008/15/2016349653 EXECUTIVE137985247 000.000000.003.513.10.43.001 TRAVEL81250 - GOAT HILL GARAGE, parking for meeng with Dow Constanne /COVINGTON JAY 325.0008/15/2016349653 EXECUTIVE137985246 000.000000.003.513.10.43.002 TRAINING/SCHOOLSJay Covington WCMA 2016 Summer conference 57.8808/15/2016349653 FINANCE & IT137985262 000.000000.004.514.20.49.002 PUBLICATIONSAMAZON MKTPLACE PMTS/SEESE CHRIS: books for Renton Results/Renton Ahead Club 73.6308/15/2016349653 FINANCE & IT137985263 000.000000.004.514.20.49.002 PUBLICATIONSAMAZON.COM AMZN.COM/BILL/SEESE CHRIS: Books for Renton Results/Renton Ahead 20.0008/15/2016349653 CITY ATTORNEY137985281 000.000000.006.515.30.43.001 TRAVELACT*SEATTLE UNIVERSITY/OLSON JO. 2 day parking permit for 8th Annual domesc Violence Symposium at Seale University. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 162 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 80.0008/15/2016349653 CED137985912 000.000000.007.558.50.49.001 MEMBERSHIPS & DUESINT'L CODE COUNCIL INC/BURNELL CRAIG - Membership renewal 62.3808/15/2016349653 CED137985913 000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/HUDGENS PHIL - Flashlight/baeries/holder 59.9508/15/2016349653 CED137985911 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESPAYFLOW/PAYPAL/BURNELL CRAIG - Maintenance for permits system 74.9008/15/2016349653 CED137985915 000.000000.007.558.51.49.002 PUBLICATIONSBUILDER'S BOOK, INC./MIKOLAZIK DEBRA - ICC Exam Book Commercial Bldgs 90.6208/15/2016349653 CED137985902 000.000000.007.558.52.31.000 OFFICE/OPERATING SUPPLIESSTAPLES DIRECT/CISNEROS JENNIF~ OFFICE SUPPLIES 110.9708/15/2016349653 CED137985903 000.000000.007.558.52.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/CISNEROS JENNIF~ OFFICE SUPPLIES 63.2708/15/2016349653 CED137985904 000.000000.007.558.52.31.000 OFFICE/OPERATING SUPPLIESSTAPLES DIRECT/CISNEROS JENNIF~ OFFICE SUPPLIES -55.6108/15/2016349653 CED137985905 000.000000.007.558.52.31.000 OFFICE/OPERATING SUPPLIESSTAPLES DIRECT/CISNEROS JENNIF~ RETURNED OFFICE SUPPLIES 18.3208/15/2016349653 CED137985906 000.000000.007.558.60.43.001 TRAVELDIAMOND PARKING A213/HINTZ PAUL~ PARKING FOR LIVING BUILDING CHALLENGE MEETING 325.0008/15/2016349653 CED137985909 000.000000.007.558.60.43.002 TRAINING/SCHOOLSASSOC OF WA CITIES/SUBIA JUDITH~ REGISTRATION FOR CHIP VINCENT FOR PLANNING DIRECTORS CONFERENCE. TRAVEL DATES: 09/13/16 TO 09/16/16 49.9508/15/2016349653 CED137985908 000.000000.007.558.60.49.002 PUBLICATIONSREALTY *TRAC SUBSCRPTION/MIRANTE SABRINA SUBSCRIPTION FOR FORECLOSURE DATA 39.0008/15/2016349653 CED137985910 000.000000.007.558.60.49.002 PUBLICATIONSBNP*MEDIA SUBSCRIPTION/SUBIA JUDITH~ ENGINEERING NEWS RECORD SUBSCRIPTION 1,495.4908/15/2016349653 CED137985907 000.000000.007.558.63.43.008 LODGINGCOMFORT INN SAN DIEGO/MIRANTE SABRINA~ LODGING FOR ADRIANA ABRAMOVICH AT ESRI CONFERENCE. TRAVEL DATES: 06/26/16 TO 07/02/16 6.4808/15/2016349653 CED137985916 000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/MIKOLAZIK DEBRA - Car charger cables for inspectors tablets 50.3908/15/2016349653 CED137985917 000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/MIKOLAZIK DEBRA - Five car chargers for inspectors tablets H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 163 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 230.0008/15/2016349653 CED137985900 000.000000.007.558.70.43.002 TRAINING/SCHOOLSACT*EVENT DYNAMICS INC/MARTIN CLARICE~ Mark Santos-Johnson~ Housing Washington 2016~ 23rd Annual Affordable Housing Conference~ October 4-6, 2016~ Greater Tacoma Convenon & Trade Center 72.0608/15/2016349653 CED137985898 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEPANERA BREAD #202265/MARTIN CLARICE~ Sunset Area Transformaon Plan Implementaon Team meeng~ 07/05/2016~ Renton City Hall 93.0008/15/2016349653 CED137985901 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEPANERA BREAD #2265/MARTIN CLARICE~ Civic Core RFP Selecon Commiee~ 07/21/2016~ Renton City Hall 32.8408/15/2016349653 CED137985899 000.000000.007.558.70.49.001 MEMBERSHIPS & DUESADOBE *CREATIVE CLOUD/MARTIN CLARICE~ Monthly membership 28.9908/15/2016349653 CED137985897 000.000000.007.558.70.49.002 PUBLICATIONSD J*WALL-ST-JOURNAL/LONG CLIFF~ Monthly online subscripon 39.1408/15/2016349653 POLICE137985282 000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESALPHAGRAPHICS #274/DAY MELISSA - laminated org chart 82.1108/15/2016349653 POLICE137985328 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESFry's /Barfield /pc spply 16-4351 76.6008/15/2016349653 POLICE137985329 000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENTAmazon /Edwards /RSO tablet hard case 83.0608/15/2016349653 POLICE137985338 000.000000.008.521.21.43.007 MEALS & INCIDENTAL EXPENSEMcDonalds /Radke /16-8723 callout 2.7308/15/2016349653 POLICE137985283 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESHOBBY LOBBY #521/DAY MELISSA - magnents for Patrol Ops org chart 16.4108/15/2016349653 POLICE137985291 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESOREILLY AUTO 00037218/TRADER JASON - lightbuld patrol vehicle Tahoe 185 24.9008/15/2016349653 POLICE137985285 000.000000.008.521.22.31.011 K9 SUPPLIESPETCO 1218 63512180/GREENWADE CHRIS - K9 food 359.9408/15/2016349653 POLICE137985287 000.000000.008.521.22.31.011 K9 SUPPLIESCHEWY.COM/HARDIN JEFF - K9 dog food 5.3408/15/2016349653 POLICE137985290 000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENTWAL-MART #2516/SKELTON DAVE - cell phone charging cable 1,083.8308/15/2016349653 POLICE137985292 000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON.COM/KARLEWICZ CHAD - camera lens for photogrammetry H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 164 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 145.5008/15/2016349653 POLICE137985284 000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VETCENTENNIAL KENNEL INC/ADAM DAVID - K9 Zev 15.0008/15/2016349653 POLICE137985286 000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VETRUFF HOUSE/GREENWADE CHRIS 20.0008/15/2016349653 POLICE137985288 000.000000.008.521.22.43.001 TRAVELACT*SEATTLE UNIVERSITY/KORDEL PETER - 2 day parking pass seminar in Seale 8th Annual Domesc Violence Symposium 55.8508/15/2016349653 POLICE137985343 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESGHY Bikes /Awai /bike spply 54.7308/15/2016349653 POLICE137985344 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESOREILLY /Awai /mechanics gloves 58.1208/15/2016349653 POLICE137985345 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESCENTER CYCLE /Awai /bike gloves 137.9008/15/2016349653 POLICE137985348 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESDicks Sports /Nielsen /spply homeless camp, Rntn SWAT 48.7408/15/2016349653 POLICE137985342 000.000000.008.521.23.32.000 FUEL CONSUMEDARCO /ASHBAUGH /fuel K9 van 51.6908/15/2016349653 POLICE137985346 000.000000.008.521.23.32.000 FUEL CONSUMED76 Stn /Gordon /B202, teach SWAT Adv 57.4408/15/2016349653 POLICE137985347 000.000000.008.521.23.32.000 FUEL CONSUMEDExxon /Gordon /B202, teach SWAT Adv -76.0308/15/2016349653 POLICE137985300 000.000000.008.521.23.41.015 VSRTGALLOWAY INN/ABRAM AUGUSTINE - CREDIT - Hotel reimbursement for SOLEMA to aend the LECTC (Law Enforcement Counter Terrorism Course) on June 4 - 11, 2016 in Lile Rock, AR 59.9008/15/2016349653 POLICE137985349 000.000000.008.521.23.42.000 COMMUNICATIONSPix Controller /Wilkinson /2 uc cameras 1,319.2108/15/2016349653 POLICE137985352 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESTAB PRODUCTS/BOYER GAY - Ink jet labels and case files 336.9008/15/2016349653 POLICE137985353 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESRIMAGE/COUR STEPHANIE - Media Kit E400/E600, 500 DVD (W,S) CMY 5,235.0008/15/2016349653 POLICE137985351 000.000000.008.521.24.41.000 PROFESSIONAL SERVICESABC LEGAL SERVICES, IN/BOYER GAY - Renton Municipal Court subpoena service 693.7108/15/2016349653 POLICE137985302 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESPROMOTIONS NOW/HAVLIK SANDRA - Flip top sharpeners 43.1108/15/2016349653 POLICE137985303 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESEVERYTHING PARTY/HAVLIK SANDRA - Cello clear wrap, curly ribbons, scalloped containers, yellow dot yellow bucket - 2016 Return to Renton Carshow. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 165 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 43.1508/15/2016349653 POLICE137985304 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESWAL-MART #2516/HAVLIK SANDRA - pet bowl mat, dog toys, mini tug, planter, treats, migators - 2016 Return to Renton Carshow. 26.2508/15/2016349653 POLICE137985307 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESEVERYTHING PARTY/PARKS CYNDIE - Red Ticket Rolls for Return to Renton Carshow. 21.8608/15/2016349653 POLICE137985308 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESMICHAELS STORES 8847/PARKS CYNDIE - Bag baskets for Return to Renton Carshow. 14.4908/15/2016349653 POLICE137985309 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESORIENTAL TRADING CO/PARKS CYNDIE - Dice for Plinko Game used at Community Outreach events. 26.0908/15/2016349653 POLICE137985310 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM AMZN.COM/BILL/PARKS CYNDIE - Quik Shade Canopy weight plates (SET OF 4). 26.0908/15/2016349653 POLICE137985311 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/PARKS CYNDIE - Quik Shade Canopy weight plates (SET OF 4). 678.6508/15/2016349653 POLICE137985314 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESNATIONAL NIGHT OUT/PARKS CYNDIE - T-shirts for Naonal Night Out event on August 4, 2016 at Thomas Teasdale Park. 26.0908/15/2016349653 POLICE137985315 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/PARKS CYNDIE - Quik Shade Canopy weight plates (SET OF 4). 12.9008/15/2016349653 POLICE137985316 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESFRED-MEYER #0459/PARKS CYNDIE - Crayons - for Renton River Days. 92.9008/15/2016349653 POLICE137985317 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESNATIONAL NIGHT OUT/PARKS CYNDIE - T-shirts for Naonal Night Out event on August 4, 2016 at Thomas Teasdale Park. 37.1008/15/2016349653 POLICE137985318 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESEVERYTHING PARTY/PARKS CYNDIE - Plasc balloon clips, baloons, plasc bowls for Renton River Days. 10.9308/15/2016349653 POLICE137985319 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESIKEA SEATTLE/PARKS CYNDIE - MALA NN drawing for Renton River Days. 5.3708/15/2016349653 POLICE137985320 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESFRED-MEYER #0053/PARKS CYNDIE - Super Ice for Renton River Days. 36.0808/15/2016349653 POLICE137985325 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESBEST BUY 00004473/TIBEAU QUINT G - Computer memory thumb drives H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 166 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5.0008/15/2016349653 POLICE137985289 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPANTEL TACTICAL/LANE KEVIN - custom sewing / labor 117.6508/15/2016349653 POLICE137985313 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMNORTHWEST EMBROIDERY/PARKS CYNDIE - Cornerstone Select Snag-proof Taccal polo shirts. 131.4008/15/2016349653 POLICE137985324 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDANNER RENTON WA01/TIBEAU QUINT G - Women's Kinec Boot - CASTANEDA 315.3608/15/2016349653 POLICE137985326 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDANNER RENTON WA01/TIBEAU QUINT G - Danner light black boots - JAY 310.0008/15/2016349653 POLICE137985350 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDeliberate Dynamics /Ylinen /bike shoes Reyes, Myers, Awai 175.3808/15/2016349653 POLICE137985322 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/TIBEAU QUINT G - AmeriGlo Glock Trium front sight CAP 236.5208/15/2016349653 POLICE137985323 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON.COM/TIBEAU QUINT G - 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15, 2016 in Richland, WA. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 167 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 538.1708/15/2016349653 POLICE137985305 000.000000.008.521.30.43.008 LODGINGOWW*TRAVEL/JOHNSON CRAIG - Hotel to do background invesgaon on potenal Lateral Police Officer candidate, Rachel Shockey on July 26 - 29, 2016 in Alexandria, VA. 81.2008/15/2016349653 POLICE137985293 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/KARLEWICZ CHAD - 5 propeller sets for drones 253.9808/15/2016349653 POLICE137985294 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/KARLEWICZ CHAD - 2 spare baeries for drones 1,898.0008/15/2016349653 POLICE137985295 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/KARLEWICZ CHAD - camera for photogrammetry 19.6908/15/2016349653 POLICE137985339 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESLowes /Tebbets /cable es 407.9208/15/2016349653 POLICE137985340 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESArrowhead Scienfic /Tebbets /evid spply 17.3708/15/2016349653 POLICE137985296 000.000000.008.554.30.31.000 OFFICE/OPERATING SUPPLIESKEPPLER FEED AND RECYC/MCASKILL DENNIS - animal control, chicken feed 17.3708/15/2016349653 POLICE137985297 000.000000.008.554.30.31.000 OFFICE/OPERATING SUPPLIESKEPPLER FEED AND RECYC/WILKINSON TOM - animal control-chicken feed 123.5508/15/2016349653 POLICE137985299 000.000000.008.554.30.31.000 OFFICE/OPERATING SUPPLIESPETSMART INC 1276/WILKINSON TOM - animal control, cat liter, cat food, dog food 162.0208/15/2016349653 POLICE137985298 000.000000.008.554.30.41.000 PROFESSIONAL SERVICESCEDAR RIVER ANIMAL HOSPIT/WILKINSON TOM - animal control - Case #16-9094 animal cruelty 96.8608/15/2016349653 POLICE137985337 000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIESLowes /Harris /shelving 20.0008/15/2016349653 POLICE137985335 000.000000.008.565.50.43.001 TRAVELSeale Univ /Harris /Harris parking DV Symposium 20.0008/15/2016349653 POLICE137985336 000.000000.008.565.50.43.001 TRAVELSeale Univ /Harris /Iva Clark parking DV Symposium 49.8308/15/2016349653 FIRE137985380 000.000000.009.525.60.43.007 MEALS & INCIDENTAL EXPENSEINGALLINA'S BOX LUNCH/SANDLER BRIAN lunches for Emergency Mgmt candidate 120.0008/15/2016349653 CITY CLERK137985248 000.000000.012.514.21.49.001 MEMBERSHIPS & DUESARMA INTERNATIONAL/SETH JASON 25.0008/15/2016349653 CITY CLERK137985249 000.000000.012.514.21.49.001 MEMBERSHIPS & DUESWAPRO/SETH JASON 159.3008/15/2016349653 HUMAN RESOURCES137985250 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM AMZN.COM/BILL/SETH JASON H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 168 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 68.1008/15/2016349653 HUMAN RESOURCES137985370 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESINGALLINA'S BOX LUNCH/COLEMAN MARY AN lunches for contract negoaons team 45.8308/15/2016349653 HUMAN RESOURCES137985371 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESINGALLINA'S BOX LUNCH/COLEMAN MARY AN lunches for contract negoaons team 1.9908/15/2016349653 HUMAN RESOURCES137985372 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESRITE AID STORE - 5201/COLEMAN MARY AN office supplies 15.2708/15/2016349653 HUMAN RESOURCES137985376 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESINGALLINA'S BOX LUNCH/SANDLER BRIAN lunch add-on for interview panel lunches for HR department 15.2708/15/2016349653 HUMAN RESOURCES137985377 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESINGALLINA'S BOX LUNCH/SANDLER BRIAN lunch add-on for interview panel lunches for HR department 199.9508/15/2016349653 HUMAN RESOURCES137985378 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESINGALLINA'S BOX LUNCH/SANDLER BRIAN lunches for interview panel lunches for HR candidate 299.0008/15/2016349653 HUMAN RESOURCES137985373 000.000000.014.518.10.43.002 TRAINING/SCHOOLSNATL PUBLIC EMPLOYER LA/COLEMAN MARY AN class for Kim Gilman in labor relaons 219.0008/15/2016349653 HUMAN RESOURCES137985374 000.000000.014.518.10.43.002 TRAINING/SCHOOLSSP * BUSINESS 21 PUBLI/DINKELSPIEL JAN webinar on exempt and nonexempt employees 1,280.0008/15/2016349653 HUMAN RESOURCES137985375 000.000000.014.518.10.43.002 TRAINING/SCHOOLSTHOMSON PROFESSIONAL &/KRAFT CAROLYN E training in EBIA, Plans and Benefits Conference 2016 195.0008/15/2016349653 HUMAN RESOURCES137985379 000.000000.014.518.10.43.002 TRAINING/SCHOOLSSOCIETY FOR HUMAN RESOURC/SANDLER BRIAN SHRM one day conference in Seale 45.0008/15/2016349653 HUMAN RESOURCES137985383 000.000000.014.518.10.44.000 ADVERTISINGCRAIGSLIST.ORG/SANDLER BRIAN job ad for Signal/electronic systems tech I/II 35.4508/15/2016349653 PARKS ADMIN137985853 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL I59055/2 HANDLE- SHOWER FOLID FLANGE 489.6408/15/2016349653 PARKS ADMIN137985854 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL WATER HEATER AND FITTINGS~ ~ BRUHN 133.0208/15/2016349653 PARKS ADMIN137985856 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/BALDRIDGE MARK Housing Repair Toilet and wax ring. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 169 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 21.1908/15/2016349653 PARKS ADMIN137985857 000.060751.020.565.10.31.000 OPERATING SUPPLIESHOUSEMART HIGHLANDS ACE/BALDRIDGE MARK Housing Repair Toilet screw sets and fasteners 98.3008/15/2016349653 PARKS ADMIN137985858 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/BALDRIDGE MARK Housing Repair Stock replenishment 14.7708/15/2016349653 PARKS ADMIN137985852 000.060751.020.565.10.35.000 SMALL TOOLS & MINOR EQUIPMENT02 MCLENDON HARDWARE/ASBJORNSEN JOEL I58910/2 Meter key 34.4708/15/2016349653 PARKS ADMIN137985855 000.060751.020.565.10.35.000 SMALL TOOLS & MINOR EQUIPMENTLOWES #02420*/ASBJORNSEN JOEL ~ LED FLASH LIGHT 383.2608/15/2016349653 PARKS ADMIN137985859 000.060751.020.565.10.35.000 SMALL TOOLS & MINOR EQUIPMENTCAR TOYS SOUTHCENTER/BALDRIDGE MARK~ WIRELESS BACKUP CAMERA 140.0008/15/2016349653 POLICE137985330 000.080201.008.565.50.49.012 2013 JAG GRANT DIRECT VICTIM SERVICESVICTIM SUPPORT /Harris /20 books, Rebuilding Life 100.0008/15/2016349653 POLICE137985331 000.080201.008.565.50.49.012 2013 JAG GRANT DIRECT VICTIM SERVICESU-Haul /Harris /16-8088 GIFT CARD 290.0008/15/2016349653 POLICE137985332 000.080201.008.565.50.49.012 2013 JAG GRANT DIRECT VICTIM SERVICESRed Lion /Harris /16-8535 14.2208/15/2016349653 POLICE137985333 000.080201.008.565.50.49.012 2013 JAG GRANT DIRECT VICTIM SERVICESRed Lion /Harris /16-8535 DINING Room Charge 43.5008/15/2016349653 POLICE137985334 000.080201.008.565.50.49.012 2013 JAG GRANT DIRECT VICTIM SERVICESGreyhound /Harris /16-8535 15.2808/15/2016349653 POLICE137985341 000.080500.008.521.22.31.011 K9 SUPPLIES DRUG DOGMUD BAY /ASHBAUGH 90.0008/15/2016349653 REVENUE/BALANCE SHEET137985868 001.000000.000.237.01.00.001 CUSTODIAL ACCOUNTS-RSAC TOURNAMENT PLAYRED ROBIN NO 539/LITTLE DEBBIE pool tournament prizes 16.4108/15/2016349653 PARKS ADMIN137985865 001.000000.020.569.73.31.006 RECREATION SUPPLIES02 MCLENDON HARDWARE/DALY SHAWN baeries 13.7508/15/2016349653 PARKS ADMIN137985871 001.000000.020.569.73.31.006 RECREATION SUPPLIESAMAZON.COM AMZN.COM/BILL/ SVEDIN KATHIE office supplies 16.7708/15/2016349653 PARKS ADMIN137985872 001.000000.020.569.73.31.006 RECREATION SUPPLIESAMAZON MKTPLACE PMTS/SVEDIN KATHIE office supplies 215.5608/15/2016349653 PARKS ADMIN137985867 001.000000.020.569.73.31.011 PROGRAM SUPPLIESVILLAGE EATERY/LITTLE DEBBIE lunch for parcipants 15.0008/15/2016349653 PARKS ADMIN137985869 001.000000.020.569.73.31.011 PROGRAM SUPPLIESRANCH HOUSE BBQ/LITTLE DEBBIE escort lunch 34.7708/15/2016349653 PARKS ADMIN137985870 001.000000.020.569.73.31.011 PROGRAM SUPPLIES AMAZON.COM/SVEDIN KATHIE office supplies H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 170 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 47.6308/15/2016349653 PARKS ADMIN137985873 001.000000.020.569.73.31.011 PROGRAM SUPPLIESEVERYTHING PARTY/WIVAG LISA 4th of July luncheon supplies 290.0008/15/2016349653 PARKS ADMIN137985874 001.000000.020.569.73.31.011 PROGRAM SUPPLIESL2G*KC PERMITS & FEES/WIVAG LISA RRD Senior Picnic permit 73.7908/15/2016349653 PARKS ADMIN137985875 001.000000.020.569.73.31.011 PROGRAM SUPPLIESFRED-MEYER #0459/WIVAG LISA strawberry luncheon supplies 16.4708/15/2016349653 PARKS ADMIN137985876 001.000000.020.569.73.31.011 PROGRAM SUPPLIESSAFEWAY STORE00015636/WIVAG LISA strawberry luncheon supplies 10.0008/15/2016349653 PARKS ADMIN137985866 001.000000.020.569.73.49.001 MEMBERSHIPS & DUESWA SECRETARY OF STATE/DALY SHAWN - Senior Advisory Commiee State Registraon 11.4208/15/2016349653 PARKS ADMIN137985658 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESWAL-MART #2516/GRAVER ROBERTA Office supplies- tote for brochures 218.9408/15/2016349653 PARKS ADMIN137985659 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESORIENTAL TRADING CO/GRAVER ROBERTA Renton River Days. Superhero taoos, sckers and masks. 168.0308/15/2016349653 PARKS ADMIN137985860 001.000000.020.571.10.43.007 MEALS & INCIDENTAL EXPENSEINGALLINA'S BOX LUNCH/BERGSVIK KAREN~ 2016 HUMAN SERVICES FUNDING DELIBERATIONS 07/18/2016 423.9008/15/2016349653 PARKS ADMIN137985796 001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESlaminang film replacement rolls USI ED GOV/MCMARTIN LISA 27.3508/15/2016349653 PARKS ADMIN137985775 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONTball tshirt DICK'S SPORTING GOODS/CLAGGETT SEAN 24.9708/15/2016349653 PARKS ADMIN137985778 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONsnacks for Club Thursday SAFEWAY STORE00003665/CLAGGETT SEAN 50.0008/15/2016349653 PARKS ADMIN137985779 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONSoball tournament fee ACT*CITY OF AUBURN/CLAGGETT SEAN 50.0008/15/2016349653 PARKS ADMIN137985780 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONSoball Tournament Fee ACT*CITY OF AUBURN/CLAGGETT SEAN 50.0008/15/2016349653 PARKS ADMIN137985781 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONsoball tournament fee ACT*CITY OF AUBURN/CLAGGETT SEAN 50.0008/15/2016349653 PARKS ADMIN137985782 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONsoball tournament fee ACT*CITY OF AUBURN/CLAGGETT SEAN 32.9708/15/2016349653 PARKS ADMIN137985786 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONsnacks for club thursday FRED-MEYER #0459/CLAGGETT SEAN H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 171 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 34.2808/15/2016349653 PARKS ADMIN137985787 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONprizes for Bingo Club Thurs acvity DOLLAR TREE/CLAGGETT SEAN 99.6408/15/2016349653 PARKS ADMIN137985788 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONPizza for club thursday DOMINO'S 7155/CLAGGETT SEAN 176.9508/15/2016349653 PARKS ADMIN137985838 001.000000.020.571.20.35.000 SMALL TOOLS/MINOR EQUIPMENTstools and burner for adventure camp AMAZON MKTPLACE PMTS/SPENCER JENNIFE 44.6108/15/2016349653 PARKS ADMIN137985846 001.000000.020.571.20.35.000 SMALL TOOLS/MINOR EQUIPMENTcupcake make for general programs AMAZON MKTPLACE PMTS/SPENCER JENNIFE 221.5008/15/2016349653 PARKS ADMIN137985795 001.000000.020.571.20.45.000 OPERATING RENTALS AND LEASESRental Venue for RCCB concert RENTON SCHOOL DISTRICT/EKEN DONNA 1,750.0008/15/2016349653 PARKS ADMIN137985764 001.000000.020.571.20.49.009 ADMISSIONSadmissions for day camp field trip SKI MASTERS WATERSPORTS/ANDERSON SHIRLE 882.0008/15/2016349653 PARKS ADMIN137985766 001.000000.020.571.20.49.009 ADMISSIONSadmissions for day camp field trip SEAHAWKS STADIUM/ANDERSON SHIRLE 18.2008/15/2016349653 PARKS ADMIN137985776 001.000000.020.571.20.49.009 ADMISSIONSferry admission for field trip WSFERRIES-BAINBRIDGE/CLAGGETT SEAN 38.7008/15/2016349653 PARKS ADMIN137985777 001.000000.020.571.20.49.009 ADMISSIONSferry admissions for field trip WSFERRIES-COLMAN DOCK/CLAGGETT SEAN 107.2908/15/2016349653 PARKS ADMIN137985783 001.000000.020.571.20.49.009 ADMISSIONSbaseball admissions for field trip TM *TACOMA RAINIERS/CLAGGETT SEAN 406.0008/15/2016349653 PARKS ADMIN137985785 001.000000.020.571.20.49.009 ADMISSIONSmariner ckets for spec rec field trip SEATTLE MARINERS/CLAGGETT SEAN 175.4008/15/2016349653 PARKS ADMIN137985804 001.000000.020.571.20.49.009 ADMISSIONSbowling admissions for summer day camp field trip ACME BOWLING/PUTHOFF TOM 120.0008/15/2016349653 PARKS ADMIN137985805 001.000000.020.571.20.49.009 ADMISSIONSwild waves admissions for teen camp WILD WAVES CONCESSIONS/PUTHOFF TOM 175.4008/15/2016349653 PARKS ADMIN137985806 001.000000.020.571.20.49.009 ADMISSIONSBowling admissions for day camp field trip ACME BOWLING/PUTHOFF TOM 98.7508/15/2016349653 PARKS ADMIN137985807 001.000000.020.571.20.49.009 ADMISSIONSbowling admission for summer camp field trip ACME BOWLING/PUTHOFF TOM 95.5008/15/2016349653 PARKS ADMIN137985810 001.000000.020.571.20.49.009 ADMISSIONSpark admissions for day camp field trip IN *VASA PARK RESORT AND/PUTHOFF TOM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 172 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 303.7408/15/2016349653 PARKS ADMIN137985813 001.000000.020.571.20.49.009 ADMISSIONSmovie admissions for day camp field trip REGAL LANDING STADIUM 14/PUTHOFF TOM 9.8608/15/2016349653 PARKS ADMIN137985850 001.000000.020.571.20.49.009 ADMISSIONSbowling admissions for field trip SAFEWAY STORE00005199/SPENCER JENNIFE 1,084.0508/15/2016349653 PARKS ADMIN137985710 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSR AND R RENTALS RENTON/APPEL DANA~ LIGHT TOWERS FOR 4TH OF JULY EVENT (P/U Saturday July 2, 2016; Return Tuesday, July 7, 2016. ~ QTY 6 @ $150.00/ea + damage waiver @ $90.00 +sales tax @ $94.05 250.0008/15/2016349653 PARKS ADMIN137985727 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSUNITED RENTALS/DUNN TAMAR~ LIGHT TOWER RENTAL FOR 4TH OF JULY EVENT QTY 1 - LIGHT TOWER TOWABLE SMALL @ $250.00; CREDIT OF -$143.22 POSTED AFTER RETURN. TOTAL PAID FOR TOWER = $106.78 (aer credit)~ Rental Out 7/1/2016; rental in 7/5/2016 -143.2208/15/2016349653 PARKS ADMIN137985728 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSUNITED RENTALS/DUNN TAMAR~ CREDIT ISSUED FOR LIGHT TOWER RENTAL (4TH OF JULY EVENT)~ CHARGED AMOUNT FOR WEEKLY RENTAL; THEN PORTION CREDITED BACK 10.0008/15/2016349653 PARKS ADMIN137985879 001.000000.020.573.90.43.002 TRAINING/SCHOOLSTPC ONLINE FOOD CARDS/NISHI TERESA Public Health Food worker card 2,707.3908/15/2016349653 PARKS ADMIN137985877 001.000000.020.573.90.49.000 SPECIAL EVENTSCLOWNS UNLIMITED INC/MEJLAENDER SONJ Inflatables for 4th of July 90.0008/15/2016349653 PARKS ADMIN137985381 001.000000.020.573.90.49.010 MISCELLANEOUS-NEIGHBORHOODSIDEALIST.ORG/SANDLER BRIAN job ad for Neighborhood Program Coordinator 17.5108/15/2016349653 PARKS ADMIN137985767 001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESfile for wall TARGET.COM */ANDERSON SHIRLE 1,421.9208/15/2016349653 PARKS ADMIN137985763 001.000000.020.575.50.35.000 SMALL TOOLS/MINOR EQUIPMENTaccouscal panels for RCC banquet room 3-D SQUARED INC/ANDERSON SHIRLE 461.0008/15/2016349653 PARKS ADMIN137985765 001.000000.020.575.50.45.000 OPERATING RENTALS AND LEASESbus charter for day camp field trip FGA*LA CHARTCNTR-22009/ANDERSON SHIRLE 4.3908/15/2016349653 PARKS ADMIN137985670 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/KAMPHAUS SAM~ FAC 07/16~ pull cord for HMAC Pressure washers H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 173 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14.0208/15/2016349653 PARKS ADMIN137985672 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/KAMPHAUS SAM~ FAC 07/16~ HMAC pressure washer supply 76.4508/15/2016349653 PARKS ADMIN137985688 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/MOSEBACH MATT~ FAC 07/16 HMAC IT wifi project 6.5608/15/2016349653 PARKS ADMIN137985689 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESSAFEWAY STORE00015636/MOSEBACH MATT~ FAC 07/16 hot shot wasp 98.0508/15/2016349653 PARKS ADMIN137985768 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESJr Lifeguard uniforms WAL-MART #2516/BURKE BRANDI 164.8408/15/2016349653 PARKS ADMIN137985771 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIEScleaning supplies for HMAC facility 02 MCLENDON HARDWARE/BURKE BRANDI 43.7908/15/2016349653 PARKS ADMIN137985773 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESstorage shelf for HMAC TARGET 00022905/BURKE BRANDI 52.7708/15/2016349653 PARKS ADMIN137985774 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIEScleaning and first aid supplies for HMAC FRED-MEYER #0459/BURKE BRANDI 19.9808/15/2016349653 PARKS ADMIN137985833 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIEStoner cartridge for HMAC printer SUPPLIESOUTLET.COM/ROSOK ELANE 197.0808/15/2016349653 PARKS ADMIN137985799 001.000000.020.576.20.35.000 SMALL TOOLS/MINOR EQUIPMENTradios for beach staff FRY'S ELECTRONICS #30/OBRIEN ANDY 210.0008/15/2016349653 PARKS ADMIN137985769 001.000000.020.576.20.43.000 TRAVEL/TRAININGRed Cross Cerficaons for staff ARC*SERVICES/TRAINING/BURKE BRANDI 315.0008/15/2016349653 PARKS ADMIN137985770 001.000000.020.576.20.43.000 TRAVEL/TRAININGRed Cross Cerficaon for staff ARC*SERVICES/TRAINING/BURKE BRANDI 35.0008/15/2016349653 PARKS ADMIN137985772 001.000000.020.576.20.43.000 TRAVEL/TRAININGRed Cross Cerficaons for staff ARC*SERVICES/TRAINING/BURKE BRANDI 434.0008/15/2016349653 PARKS ADMIN137985798 001.000000.020.576.20.49.008 LICENSES & PERMITShealth permit for HMAC concessions PH DOWNTOWN EH 1 8023/OBRIEN ANDY 25.1008/15/2016349653 PARKS ADMIN137985711 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESSTONEWAY CONSTRUCTION SUP/APPEL DANA~ SUPPLIES FOR TRAILS SHOP TO REPAIR CONCRETE CRACKS~ QTY 2 - Sikaflex 1CSL Limestone 29oz @ $11.46 + sales tax @ $2.18 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 174 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -273.7008/15/2016349653 PARKS ADMIN137985712 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBRYANT'S TRACTOR & MOWER/APPEL DANA~ CREDIT ISSUED TO CORRECT ERROR MADE BY BRYANT'S TRACTOR - Credit issued on 7/7/2016 to Dana's card to remove original charge of $273.70 that was listed on the June statement. ~ NOTE: Dana purchased one STI - ADJUSTABLE HEDGE TRIMMER 135 DEG on 6/13/2016; however Bryant's Tractor forgot to apply the City's discount. Bryant's Tractor then credited the amount of (-$273.70) back to an IN-STORE ACCOUNT under Tim Harrington's name by accident so the credit was sing on the account. The original charge was for $249.95 + sales tax; however the discounted price is $224.96 + sales tax of $21.37 for a total of $246.33. 142.3308/15/2016349653 PARKS ADMIN137985713 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/APPEL DANA~ Fluke Meter/Power Tester for CR Trail Shop/Parks Maint. 229.8508/15/2016349653 PARKS ADMIN137985714 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBAILEY'S INC/APPEL DANA~ 2-CYCLE OIL FOR CR TRAIL SHOP AND COULON PKS MAINT SHOP~ QTY 4 CS - WOODLAND PRO SYNTHETIC 2-CYCLE ENGINE OIL (6.4 oz Boles - Case of 24) @ $49.98/cs; Shipping @ $9.99 + sales tax @ $19.94 208.0508/15/2016349653 PARKS ADMIN137985715 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESNORTHWEST LININGS/APPEL DANA~ MATERIALS TO REPAIR GABION ALONG CEDAR RIVER TRAIL (FOR OUTFALL BEHIND PARKS MAINT. SHOP)~ QTY 2 - Gabion Basket, Galvanized Twisted Wire 9' x3' x 3' @ $95.00/ea + sales tax @ $18.05 8.0308/15/2016349653 PARKS ADMIN137985716 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/BATES TRAVIS~ RIVER DAYS SUPPLIES~ QTY 1 - Marker 1500C Perm King Size BLK @ $2.24/ea;~ QTY 1 - Spraypaint metallic fluor orn @ $5.09/ea + sales tax @ $0.70 443.4808/15/2016349653 PARKS ADMIN137985717 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESR&R GRAPHICS/BROWN STEVE~ PARK SIGN FOR CEDAR RIVER TRAIL AND RENTON ROWING CENTER~ QTY 1 - Dibond Sign Blank - 3 x6 aluminum dibond with digital print @ $405.00 + sales tax @ $38.48 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 175 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 131.4008/15/2016349653 PARKS ADMIN137985719 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESR&R GRAPHICS/BROWN STEVE~ SIGNS FOR COULON PARK GRAVEL LOT ~ QTY 3 - 12 X 18 DIBOND @ $40.00/EA + sales tax @ $11.40 55.6408/15/2016349653 PARKS ADMIN137985721 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/COLEMAN STEFANI~ RIVER DAYS SUPPLIES~ QTY 1 - 24-OZ GRASS-B-GON RTU @ $6.77/EA;~ QTY 1 - 15-OZ PRO FLAT BLACK RUST @ $5.28/EA;~ QTY 1 - PROJECT SOURCE 9-IN RL CO @ $8.98/EA;~ QTY 1 - 116 OZ OLY ASUR EXT FLAT @ $21.98/EA;~ QTY 3 - PROJECT SOURCE 2-IN CHIP @ $1.12/EA~ QTY 3 - PROJECT SOURCE 3-IN CHIP @ $1.48/EA + sales tax @ $4.83 799.4608/15/2016349653 PARKS ADMIN137985722 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWILBUR ELLIS AUBURN/COLEMAN STEFANI~ PESTICIDE RESTOCK SUPPLIES FOR PARK AVE SHOP~ QTY 4.0 JU - 10. GA HORSEPOWER SELECTIVE @ $73.01/GA + sales tax @ $69.36 65.6608/15/2016349653 PARKS ADMIN137985723 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS #30/COLEMAN STEFANI~ DUMMY CAMERAS FOR RON REGIS PARK~ QTY 4 - NIGHT OWL DUM-DOME 2B 2-PACK OF DECOY BLACK DOME CAMERAS W/FLASHING LED DETERRENT LIGHT @ $14.99/EA + sales tax @ $5.70 80.7708/15/2016349653 PARKS ADMIN137985724 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/COLEMAN STEFANI OFFICE SUPPLIES FOR PARK AVE SHOP~ QTY 1 - HP 951 COLOR INK @ $60.99./EA; QTY 1 - PENTEL CLIC ERASER @ $4.79/EA; QTY 1 - STAPLES ONE HOLE PUNCH @ $1.99; QTY 1 - PENTEL ENERGEL RT @ $5.99 + sales tax @ $7.01 300.8208/15/2016349653 PARKS ADMIN137985725 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM AMZN.COM/BILL/COLEMAN STEFANI SUPPLIES FOR PARK AVE SHOP~ QTY 4 - 48" OUTDOOR EZ REACHER PRO @ $27.14/EA;~ QTY 8 - EZ REACHER 32" OUTDOOR PRO @ $18.00/EA; shipping @ $22.14 + sales tax @ $26.12 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 176 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 34.9308/15/2016349653 PARKS ADMIN137985726 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/COLEMAN STEFANI~ RIVER DAYS SUPPLIES~ QTY 2 - NOZZLE DELUX METAL REAR TRIGGER @ $8.99/EA;~ QTY 1 - WASHERS VINYL HOSE GREEN 10PK @ $1.34/EA;~ QTY 2 - VALVE Y DUAL ZINC W/SHUTOFF @ $6.29/EA + sales tax @ $3.03 23.6108/15/2016349653 PARKS ADMIN137985729 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/DUNN TAMAR~ TRAILS RESTOCK SUPPLIES~ QTY 4 - SPRAYPAINT R/P KRYLON HAM SLVR @ $5.39/EA + sales tax @ $2.05 639.1108/15/2016349653 PARKS ADMIN137985730 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESHORIZON DISTRIBUTOR-540/DUNN TAMAR~ TRAILS RESTOCK SUPPLIES - IRRIGATION PARTS~ QTY 12 - RAIN BIRD - FALCON 4" PART CIRCLE ROTOR @ $30.50/EA;~ QTY 6 - RAIN BIRD FALCON 4" FULL CIRCLE ROTOR @ $30.50/EA;~ QTY 7 - LASCO 1" MARLEX TT STR 90 ell @ $0.91/EA;~ QTY 5 - LASCO 3/4" MARLEX TT STR 90 ELL @ $0.40/EA;~ QTY 24 - LASCO 1/2" MARLEX TT STR 90 ELL @ $0.18/EA;~ QTY 1 - 1-1/4" SLIP FIX COUP PRO-SPAN @ $4.89/EA;~ QTY 1 -2" SLIP FIX COUPLING PRO-SPAN @ $8.20/EA;~ QTY 12 - 1" SS COUPLING SCH40 @ $0.47/EA;~ QTY 12 - 3/4" SS COUPLING SCH40 @ $0.27/EA + sales tax @ $55.45 656.5608/15/2016349653 PARKS ADMIN137985732 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/FLOWERS ERNIE~ GARBAGE CAN FOR PARK AVE SHOP - RIVER DAYS SUPPLIES~ QTY 20 - 32-GAL RCP BRUTE TRASH CANS @ $29.98/EA + sales tax @ $56.96 841.2308/15/2016349653 PARKS ADMIN137985733 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCARPINITO BROTHERS/FLOWERS ERNIE~ RESTOCK SUPPLIES FOR PARK AVE SHOP~ QTY 35 YDS - MEDIUM BARK @ $$21.95/YD + sales tax @ $72.98 470.4608/15/2016349653 PARKS ADMIN137985734 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWILBUR ELLIS AUBURN/FLOWERS ERNIE~ PARK AVE SHOP RESTOCK SUPPLIES~ QTY 12.0 BO - SYL-TAC @ $24.00/BO;~ QTY 4.0 BG - WG SIX IRON 20-3-20+6FE (50LB) BG WECO @ $25.91/BG;~ QTY 1.0 JU - 1.0 GA - NEUTRALIZE TANK CLEANER @ $38.00/GA + sales tax @ $40.82 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 177 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 38.5408/15/2016349653 PARKS ADMIN137985735 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/FLOWERS ERNIE FRONT WHEELS REPAIR KIT FOR S-084 MOWER - PARK AVE SHOP~ QTY 2 - ARM-PIVOT @ $6.98/EA;~ QTY 2 - SCREW-SHOULDER @ $3.14/EA;~ QTY 2 - SPACER-WHEEL @ $6.14/EA;~ QTY 2 - NUT @ $1.00/EA;~ QTY 2 - WASHER-FLAT-THESE ARE ON W/C SHELF @ $0.34/EA + sales tax @ $3.34 21.8108/15/2016349653 PARKS ADMIN137985736 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/FLOWERS ERNIE~ MARKING PAINT FOR LOCATING IRRIGATION (PARK AVE SHOP SUPPLIES)~ QTY 4 - PR MRKG CAUTION BLU @ $4.98/EA + sales tax @ $1.89 141.8808/15/2016349653 PARKS ADMIN137985737 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESHOUSEMART HIGHLANDS ACE/FLOWERS ERNIE~ MARKING PAINT FOR LOCATING IRRIGATION (PARK AVE SHOP SUPPLIES)~ QTY 11 - SPRY MARKING BLUE 20 oz @ $7.49/EA;~ QTY 7 - MARKING PAINT BLU 17oz @ $6.74/EA + sales tax @ $12.31 117.5908/15/2016349653 PARKS ADMIN137985738 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/FLOWERS ERNIE~ PARK AVE SHOP SUPPLIES~ QTY 5 - CABLE TIE 18IN 120# BLK 11 PK @ $6.29/EA;~ QTY 1 - CLEANER ARMORALL ALL PURP WIPES @ $5.39/EA;~ QTY 1 - TIRE CLEANER NO TOUCH 21OZ @ $6.29/EA;~ QTY 11 - SPRAYPAINT MARKING CAUTION BL @ $5.84/EA + sales tax @ $10.20 337.5908/15/2016349653 PARKS ADMIN137985739 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWATSON SECURITY/FLOWERS ERNIE~ ABUS LOCKS FOR PARK AVE SHOP~ QTY 12 - 85/50 B ka 0954 @ $22.00/ea;~ QTY 5 - DUP KEYS - Mari @ $8.86/ea + sales tax @ $29.29 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 178 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 289.9908/15/2016349653 PARKS ADMIN137985740 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/GOLDMAN BRYCE A~ SUPPLIES - RESTOCK FOR COULON PARK AND 4TH OF JULY EVENT~ 4TH OF JULY EVENT (Key to project code z00020)~ LINE #1 - QTY 1 - NOZZLE AQUA GUN W/GRIP HEAVY DTY;~ LINE #2 - QTY 1 - STEM KEY 4-WAY 2/4-12/32~ LINE #3 - QTY 1 - CABLE TIE 7.5 IN 50# NAT 1000 PK;~ LINE #4 - QTY 1 - CABLE TIE 11 IN 50# BLK 100 PK;~ LINE #5 - QTY 1 - CABLE TIE 15IN 120# BLK 100 PK;~ LINE #6 - QTY 1 - BARRICADE TAPE CAUTION 1000 FT;~ LINE #10 - QTY 1 - TAPE 1.88 IN X 35 YD GORILLA SILV;~ LINE #12 - QTY 2 - HOSE FLEXOGEN PRO 5/8 X 50 FT;~ Remaining supplies charge to Parks Maint. 686.7308/15/2016349653 PARKS ADMIN137985741 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWILBUR ELLIS AUBURN/GOLDMAN BRYCE A~ RESTOCK SUPPLIES FOR COULON PARK MAINT SHOP~ QTY 8.0 JU - 13.36 GA - ROUNDUP PROMAX @ $43.05/GA;~ QTY 2.0 BO - SYL-TAC @ $26.00/BO + sales tax @ $59.58 1,598.9208/15/2016349653 PARKS ADMIN137985742 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWILBUR ELLIS AUBURN/GOLDMAN BRYCE A~ RESTOCK SUPPLIES FOR COULON PARK~ QTY 8.0 JU - 20 GA - HORSEPOWER SELECTIVE @ $73.01/GA + sales tax @ $138.72 14.2808/15/2016349653 PARKS ADMIN137985743 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/GOLDMAN BRYCE A~ COULON PARK SUPPLIES~ QTY 1 - EPOXY GORILLA @ $5.84/EA;~ QTY 2 - MISC NUTS, SCREWS & BOLTS @ $1.575/EA;~ QTY 2 - MISC NUTS, SCREWS & BOLTS @ $2.025/EA + sales tax @ $1.24 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 179 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 74.8308/15/2016349653 PARKS ADMIN137985744 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/GOLDMAN BRYCE A~ SUPPLIES FOR COULON PARK~ QTY 2 - PAIL WATER 14 QT GALVANIZED @ $13.49/EA;~ QTY 1 - PAIL WATER 12 QT GALVANIZED @ $11.69/EA;~ QTY 1 - MACHETE 22 INCH @ $17.99/EA;~ QTY 2 - EPOXY GORILLA 5 MINUTE TWO PART @ $5.84/EA + sales tax @ $6.49 15.4408/15/2016349653 PARKS ADMIN137985745 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/GOLDMAN BRYCE A~ WASP KILLER AND GRAFFITI REMOVER - COULON RESTOCK SUPPLIES 109.4908/15/2016349653 PARKS ADMIN137985746 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESHORIZON DISTRIBUTOR-540/HALL DALE~ TRAIL SHOP SUPPLIES~ QTY 1 - SOLO 4GAL BACKPACK SPRAYER PISTON @ $99.99/EA + sales tax @ $9.50 59.5608/15/2016349653 PARKS ADMIN137985747 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/HALL DALE~ TRAIL SHOP SUPPLIES~ QTY 1 - GREASE GUN PISTOL W/PIPE ASSY @ $19.79/EA;~ QTY 1 - GREASE GUN COUPLER 1/8 IN NPT @ $5.84/EA;~ QTY 2 - 2 - GREASE GUN HOSE 18 IN 1/8 NPT @ $7.64/EA;~ QTY 1 - FENCE POST CAP 2-3/8 IN @ $1.79/EA;~ QTY 1 - FENCE POST TERMINAL 2-3/8X6FT @ $11.69/EA + sales tax @ $5.17 184.5508/15/2016349653 PARKS ADMIN137985748 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESSHERWIN WILLIAMS 708090/HALL MICHAEL F BASEBALL BACK STOP PAINT~ QTY 2 - GALLON IN EN ULTRDP BSE @ $44.24/EA;~ QTY 1 - GALLON DTM EN PURE WHT @ $53.46/EA;~ QTY 1 - SW CS 5PC PRO ROLLER @ $19.99/EA (DISCOUNT -$3.00);~ QTY 1 - 5PK BLUE TRAY LINERS @ $4.79/EA; QTY 3 - 3" FOAM BRUSH @ $1.89/EA + sales tax @ $16.01 48.6208/15/2016349653 PARKS ADMIN137985749 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESALPINE PRODUCTS INC/HALL MICHAEL F~ SUPPLIES FOR LIGHT POLE SIGNAGE AT RON REGIS PARK~ QTY 8 - STRAP ONLY USED WITH FLARED LEG BRACKET @ $5.55/EA + sales tax @ $4.22 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 180 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 257.1808/15/2016349653 PARKS ADMIN137985750 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESTACOMA SCREW PRODUCTS KE/HALL MICHAEL F SUPPLIES FOR LIGHT POLE SIGNAGE AT RON REGIS PARK~ QTY 1 - BAND-IT 3/4" SS STRAPPING 100'/TOTE @ $154.51/EA;~ QTY 1 - BAND-IT 1/2" SS STRAPPIING 100'/TOTE @ $80.36/EA + sales tax @ $22.31 115.4708/15/2016349653 PARKS ADMIN137985751 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/KUBICEK ANDY~ RIVER DAYS SUPPLIES (2016)~ QTY 4 - 3/4IN LEAD FREE BALL VAL @ $11.48/EA;~ QTY 4 - 3/4IN MIP X 2-IN PIP NTP @ $6.79/EA;~ QTY 2 - 10-CT HOSE WASHERS @ $1.19/EA; QTY 1 - MULTI-PURPOSE HAND PUMP @ $29.99/EA + sales tax @ $10.02 97.0708/15/2016349653 PARKS ADMIN137985752 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESHORIZON DISTRIBUTOR-540/KUBICEK ANDY~ SUPPLIES FOR HERITAGE PARK IRRIGATION REPAIR~ QTY 1 - 10249 IPS P75 PRIMER PT @ $15.41/EA;~ QTY 50 - M412-010 LASCO 1" MARLEXT TT STR 90 ELL @ $0.91/EA + sales tax @ $8.42 97.4408/15/2016349653 PARKS ADMIN137985753 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/KUBICEK ANDY~ RIVER DAYS SUPPLIES~ QTY 1 - CAP SEWER 6 IN @ $6.29/EA;~ QTY 1 - VALVE BOX COVER 10 IN @ $6.29/EA;~ QTY 1 - PLUG SLIP 6IN GASKET @ $13.49/EA;~ QTY 1 - PLUG 4 IN GRIPPER @ $13.49/EA; QTY 6 - NIPPLE BRASS HEX 3/4IN @ $7.19/EA;~ QTY 2 - TEE GALV 3/4 IN IPS @ $3.14/ea + SALES TAX @ $8.45 23.7808/15/2016349653 PARKS ADMIN137985754 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCEDAR GROVE COMPOSTING/MAXWELL COLIN S TOP SOIL FOR LIBERTY PARK FOR RIVER DAYS PREP~ QTY 1.0 CUBIC YD - TOPSOIL 2-WAY 23.7808/15/2016349653 PARKS ADMIN137985755 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCEDAR GROVE COMPOSTING/MAXWELL COLIN S TOP SOIL FOR LIBERTY PARK FOR RIVER DAYS PREP (purchased 7/5/2016)~ QTY 1.0 CUBIC YD - TOPSOIL 2-WAY H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 181 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 23.7808/15/2016349653 PARKS ADMIN137985756 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCEDAR GROVE COMPOSTING/MAXWELL COLIN S TOP SOIL FOR LIBERTY PARK FOR RIVER DAYS PREP (purchased 7/12/2016)~ QTY 1.0 CUBIC YD - TOPSOIL 2-WAY 14.2208/15/2016349653 PARKS ADMIN137985757 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/PETERSON DAVE J~ HOSE FOR DRINKING FOUNTAIN AT COULON PARK 193.9108/15/2016349653 PARKS ADMIN137985758 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PETERSON DAVE J~ RESTOCK SUPPLIES FOR COULON PARK~ QTY 3 - BUCKET MCLENDON GRAY 5 GAL;~ SUPPLY LINE; BALL VALVES; ADAPTER REDUCING 1/2 IPS; PVC BUSHING, PVC REPAIR COUPLING ; THREADED TEES, PVAC MALE ADPT 611.6708/15/2016349653 PARKS ADMIN137985759 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWILBUR ELLIS AUBURN/PRELLWITZ DERRE~ FERTILIZER FOR TRAIL SHOP~ QTY 20 BG - WG LNG DRIVE 28-4-12 4FE W/WC 50 LB BG WECO @ $27.93/BG + SALES TAX @ $53.07 64.8308/15/2016349653 PARKS ADMIN137985760 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/STILLWELL JON~ RIVER DAYS SUPPLIES~ QTY 1 - RAYOVAC AA 60-CT @ $19.97/EA;~ QTY 2 - EVERREADY 6U HD LANTERN BA @ $4.68/EA;~ QTY 6 - 15 OZ PR MRKG CAUTION BLUE @ $4.98/EA + sales tax @ $5.62 103.3808/15/2016349653 PARKS ADMIN137985761 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESHORIZON DISTRIBUTOR-540/STILLWELL JON~ SUPPLIES FOR IRRIGATION REPAIR AT LIBERTY PARK~ QTY 3 - RAIN BIRD G4 SOLENOID ASSEMBLY @ $31.47/EA + sales tax @ $8.97 32.3808/15/2016349653 PARKS ADMIN137985731 001.000000.020.576.81.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/FLATLEY TERRY~ WHITE PAINT FOR MARKING TREES AND PHLLIPS SCREWDRIVER~ QTY 4 - Spraypaint Marking White @ $5.52/ea;~ QTY 1 - Phillips Screwdriver 2 x 4 @ $7.49/ea + sales tax @ $2.81 4.8008/15/2016349653 PARKS ADMIN137985811 001.250001.020.571.20.31.011 PROGRAM SUPPLIES-NBHD CTRSkeys made for vans LOWES #02420*/PUTHOFF TOM 19.6808/15/2016349653 PARKS ADMIN137985828 001.250001.020.571.20.31.011 PROGRAM SUPPLIES-NBHD CTRSJr Leader pizza party supplies LITTLE CAESARS 3162-0004/RECREATION RENT H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 182 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4.0008/15/2016349653 PARKS ADMIN137985829 001.250001.020.571.20.31.011 PROGRAM SUPPLIES-NBHD CTRSjr leader party supplies SAFEWAY STORE 00033191/RECREATION RENT 6.4408/15/2016349653 PARKS ADMIN137985789 001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICSyard scks for track meet LOWES #02420*/EKEN DONNA 26.3308/15/2016349653 PARKS ADMIN137985790 001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICSsnacks for sand blast vball tourney SAMSCLUB #4835/EKEN DONNA 72.1508/15/2016349653 PARKS ADMIN137985791 001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICSprizes for sand blast vball tourney COSTCO WHSE #1029/EKEN DONNA 44.6408/15/2016349653 PARKS ADMIN137985792 001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICSprizes for sand blast vball tourney EDDIE BAUER 448/EKEN DONNA 161.5008/15/2016349653 PARKS ADMIN137985794 001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICSportable sign stand for athlecs AMAZON MKTPLACE PMTS/EKEN DONNA 21.6008/15/2016349653 PARKS ADMIN137985797 001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICSwater and treats for track SAMSCLUB #4835/OBRIEN ANDY 65.6608/15/2016349653 PARKS ADMIN137985808 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSbinders for day camp forms STAPLES 00114389/PUTHOFF TOM 143.5208/15/2016349653 PARKS ADMIN137985809 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsupplies for iron chef comp for teen camp SAFEWAY STORE00003665/PUTHOFF TOM 16.4708/15/2016349653 PARKS ADMIN137985812 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSprizes for day camp 809 RENTON KIDD VA/PUTHOFF TOM 19.3508/15/2016349653 PARKS ADMIN137985814 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSprizes for day camp LITTLE CAESAR PIZZA/PUTHOFF TOM 73.8708/15/2016349653 PARKS ADMIN137985815 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSprizes for day camp LITTLE CAESAR PIZZA/PUTHOFF TOM 94.5208/15/2016349653 PARKS ADMIN137985816 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSglow scks for dance party EVERYTHING PARTY/PUTHOFF TOM 16.0008/15/2016349653 PARKS ADMIN137985817 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSparking fee for field trip day camp IPM EVENTS/RECREATION RENT 16.0008/15/2016349653 PARKS ADMIN137985818 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSparking fee for field trip day camp IPM EVENTS/RECREATION RENT 5.6908/15/2016349653 PARKS ADMIN137985819 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSpopcorn for movie daycamp FRED-MEYER #0013/RECREATION RENT 7.1108/15/2016349653 PARKS ADMIN137985820 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsupplies for day camp TARGET 00022905/RECREATION RENT H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 183 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9.0108/15/2016349653 PARKS ADMIN137985821 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSparking for day camp field trip IPM OCCIDENTAL AVE/RECREATION RENT 186.2608/15/2016349653 PARKS ADMIN137985822 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsupplies for day camp Sub Zero ice cream treats SUB ZERO ICE CREAM - F/RECREATION RENT 5.0008/15/2016349653 PARKS ADMIN137985823 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSice cream for day camp SAFEWAY STORE00003665/RECREATION RENT 63.4608/15/2016349653 PARKS ADMIN137985824 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsupplies for Cup Cake Boss for summer camp SAFEWAY STORE00015636/RECREATION RENT 37.4908/15/2016349653 PARKS ADMIN137985825 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSTeen camp supplies for Fast Food Day SAFEWAY STORE00003665/RECREATION RENT 19.1208/15/2016349653 PARKS ADMIN137985826 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsupplies for Teen Camp Fast Food Day MCDONALD'S F20834/RECREATION RENT 56.0708/15/2016349653 PARKS ADMIN137985827 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsupplies for Top Chef Teen Camp SAFEWAY STORE00003665/RECREATION RENT 89.7308/15/2016349653 PARKS ADMIN137985830 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSday camp popsicles/ice cream SAFEWAY STORE00003665/RECREATION RENT 54.7308/15/2016349653 PARKS ADMIN137985831 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSquarterly jr leader party meals JACK IN THE BOX #8413/RECREATION RENT 25.8008/15/2016349653 PARKS ADMIN137985832 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSdonuts for day camp CROWN DONUT/RECREATION RENT 59.7808/15/2016349653 PARKS ADMIN137985762 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECsupplies for speical event BBQ with Badges WAL-MART #2516/ANDERSON SHIRLE 9.8608/15/2016349653 PARKS ADMIN137985784 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECsupplies for adventure camp ACME BOWLING/CLAGGETT SEAN 49.2408/15/2016349653 PARKS ADMIN137985793 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECportable chairs for outdoor concerts TARGET 00022905/EKEN DONNA 59.7208/15/2016349653 PARKS ADMIN137985800 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECrug and supplies for performers for concerts TARGET 00022905/OBRIEN ANDY 16.4008/15/2016349653 PARKS ADMIN137985801 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECtape for staging area LOWES #02420*/OBRIEN ANDY 6.1508/15/2016349653 PARKS ADMIN137985803 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECsupplies for concerts LOWES #02420*/OBRIEN ANDY H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 184 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70.2808/15/2016349653 PARKS ADMIN137985834 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECsupplies for adventure camp's baking bonanaza TARGET 00022905/SPENCER JENNIFE 31.4308/15/2016349653 PARKS ADMIN137985835 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECbakery goods during Baking Bonanza week BLACK DIAMOND BAKERY & RE/SPENCER JENNIFE JENNIFE 31.8108/15/2016349653 PARKS ADMIN137985836 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECfruit for baking bonanza week FOLEYS PRODUCE/SPENCER JENNIFE 53.9208/15/2016349653 PARKS ADMIN137985837 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECsupplies for baking bonanza week SAFEWAY STORE00015636/SPENCER JENNIFE 85.2108/15/2016349653 PARKS ADMIN137985839 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECcooking supplies for adventure camp cooking creaons week SAFEWAY STORE00005199/SPENCER JENNIFE 54.4008/15/2016349653 PARKS ADMIN137985840 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECsupplies for cooking creaons week for adventure camp SAFEWAY STORE00005199/SPENCER JENNIFE 32.7608/15/2016349653 PARKS ADMIN137985841 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECsupplies for camp teasdale JOANN FABRIC #0793/SPENCER JENNIFE 33.9708/15/2016349653 PARKS ADMIN137985842 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECsupplies for cooking creaons adventure camp SAFEWAY STORE00005199/SPENCER JENNIFE 56.6508/15/2016349653 PARKS ADMIN137985843 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECsupplies for cooking creaons adventure camp SAFEWAY STORE00005199/SPENCER JENNIFE 72.3708/15/2016349653 PARKS ADMIN137985844 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECsupplies for camp teasale science week SAFEWAY STORE00003665/SPENCER JENNIFE 33.9508/15/2016349653 PARKS ADMIN137985845 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECsupplies for camp teasdale DOLLAR TREE/SPENCER JENNIFE 11.8408/15/2016349653 PARKS ADMIN137985847 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECnature camp supplies for camp teasdale FRED-MEYER #0031/SPENCER JENNIFE 44.9008/15/2016349653 PARKS ADMIN137985848 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECcra supplies for adventure camp DOLLAR TREE/SPENCER JENNIFE 63.3608/15/2016349653 PARKS ADMIN137985849 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECgeneral supplies for general programs JOANN FABRIC #0793/SPENCER JENNIFE 12.4708/15/2016349653 PARKS ADMIN137985851 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECcamp supplies for adventure camp SAFEWAY STORE00005199/SPENCER JENNIFE H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 185 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 400.0008/15/2016349653 PARKS ADMIN137985802 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECpre-movie performer fee PP*LOUIE FOXX LLC/OBRIEN ANDY 2,116.6508/15/2016349653 PARKS ADMIN137985720 001.325000.020.576.80.35.000 SM TOOLS/MINOR EQUIPMENTCANTERBURY INTERNATION/BROWN STEVE~ MEMORIAL BENCH FOR COULON PARK~ (Donor Name: Jacobs Family)~ QTY 1 - BOWERY MOD. BENCH 6.0', COLOR - RAL6009 PURCHASED 7/21/2016 118.4208/15/2016349653 PARKS ADMIN137985878 001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIESTARGET 00022905/NISHI TERESA~ Summer lunch program operang supplies. Board games and sports supplies 5.7908/15/2016349653 PARKS ADMIN137985880 001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIESSTAPLES 00114389/NISHI TERESA~ Recepit Book for Summer lunch program 93.3308/15/2016349653 PARKS ADMIN137985881 001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIESTARGET 00022905/NISHI TERESA~ Arts and Cra supplies and board games for summer lunch program 39.4008/15/2016349653 PARKS ADMIN137985882 001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIESEVERYTHING PARTY/NISHI TERESA~ Face paints for summer lunch program 207.3508/15/2016349653 PARKS ADMIN137985883 001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIESLAKESHORE LEARNING #09/NISHI TERESA United way summer program lunch program supplies 406.0008/15/2016349653 PARKS ADMIN137985884 001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIESTHE SALAD CLUB/NISHI TERESA Taoos for summer lunch program 1,260.9908/15/2016349653 PARKS ADMIN137985885 001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIESS&S WORLDWIDE-ONLINE/NISHI TERESA United way summer lunch program supplies 71.6208/15/2016349653 PARKS ADMIN137985886 001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIESFRED-MEYER #0459/NISHI TERESA United way summer lunch program supplies 122.1308/15/2016349653 PARKS ADMIN137985887 001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIESMICHAELS STORES 8847/NISHI TERESA United way summer lunch program 107.0508/15/2016349653 PARKS ADMIN137985888 001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIESFRED-MEYER #0459/NISHI TERESA Supplies for the summer lunch program. Heritage and Renton Highlands Park. 78.8008/15/2016349653 PARKS ADMIN137985893 001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIESEVERYTHING PARTY/OLSON CARRIE~ Face Painng supplies for summer lunch program. United way summer lunch program 61.5008/15/2016349653 TRANSPORTATION/AIRPORT137985437 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESSTAPLES DIRECT/KENNEDY KEVIN~ PENS, POST ITS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 186 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.7808/15/2016349653 TRANSPORTATION/AIRPORT137985439 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESSTAPLES DIRECT/KREEFT MICHELLE~ OUTDOOR LITERATURE BOX FOR RFA REQUESTS 11.8008/15/2016349653 TRANSPORTATION/AIRPORT137985444 003.000000.016.542.95.31.010 SIGNAL SUPPLIES02 MCLENDON HARDWARE/WHITMARSH DAVE~ WELDING COMPOUND & SILICONE 73.3408/15/2016349653 TRANSPORTATION/AIRPORT137985442 003.000000.016.542.95.31.011 LIGHTING SUPPLIESLOWES #02420*/RYAN GREG~ FISH TAPE FOR LIGHTING 50.9608/15/2016349653 TRANSPORTATION/AIRPORT137985443 003.000000.016.542.95.31.011 LIGHTING SUPPLIES02 MCLENDON HARDWARE/RYAN GREG BOARDS & NAILS FOR LIGHTING 944.4308/15/2016349653 TRANSPORTATION/AIRPORT137985435 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESADDCO ACQUISITION LLC/GARFIELD JAMES ASSEMBLY BREAKER2 FOR LIGHTED SIGNS 89.0008/15/2016349653 TRANSPORTATION/AIRPORT137985438 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESPAYPAL *EDGEBROADBA/KENNEDY KEVIN COMMSCOPE FIBER 58.0208/15/2016349653 TRANSPORTATION/AIRPORT137985436 003.000000.016.542.95.31.014 MARKINGS SUPPLIES02 MCLENDON HARDWARE/HEMPHILL RON PADLOCK WITH CABLE,FLAGGING TAPE FOR MARKINGS 39.3908/15/2016349653 TRANSPORTATION/AIRPORT137985441 003.000000.016.542.95.31.014 MARKINGS SUPPLIESLOWES #02420*/LAFRANCHI PAT~ AIR HAMMER WITH CHISELS 196.0108/15/2016349653 TRANSPORTATION/AIRPORT137985434 003.000000.016.542.95.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/EVANS RUSTY~ 20VOLT IMPA 399.0008/15/2016349653 TRANSPORTATION/AIRPORT137985382 003.000000.016.542.95.49.000 MISCELLANEOUSLINKEDIN.COM/SANDLER BRIAN job ad for signal/electronic systems tech I/II 60.0008/15/2016349653 TRANSPORTATION/AIRPORT137985440 003.000000.016.542.95.49.008 LICENSES & PERMITSINTERNATIONAL MUNICIPAL S/KREEFT MICHELLE~ ARMANDO FUENTES IMSA RENEWAL MICHELLE 29.9508/15/2016349653 TRANSPORTATION/AIRPORT137985432 003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/HARNDEN JOSEF~ Supplies purchased for Design Project Managers to hang project noces. 23.8608/15/2016349653 TRANSPORTATION/AIRPORT137985433 003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESACCO BRANDS DIRECT/WILHOIT JAMES~ Appointment book for James Wilhoit 84.0708/15/2016349653 PW SHOPS137985445 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESOFFICE DEPOT #1078/FRANCAVILLA KRI. Office supplies. 25.9608/15/2016349653 PW SHOPS137985458 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/MCCULLOCH SHERR~ PAGE HOLDERS FOR READING CED PLANS FOR WALK THRUS/PLAN REVIEWS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 187 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 26.0008/15/2016349653 PW SHOPS137985448 003.000000.019.542.90.49.002 PUBLICATIONSAASHTO *PUBS/POORMAN VANESSA. Updated books for sign codes. 94.1508/15/2016349653 PW SHOPS137985461 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/CHURCHILL JASON. Hard case for camera. 54.7408/15/2016349653 PW SHOPS137985464 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS #30/KALMBACH JOHN. USB for desktop. 155.1408/15/2016349653 PW SHOPS137985466 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/KALMBACH JOHN. Boots. 5.4208/15/2016349653 PW SHOPS137985470 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSHERWIN WILLIAMS 703553/MICHAUD TIM. Accidently used City card. 7.6508/15/2016349653 PW SHOPS137985471 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/MICHAUD TIM. Welding compound. 339.0108/15/2016349653 PW SHOPS137985460 003.000000.019.542.92.31.011 SIDEWALKSSTONEWAY CONSTRUCTION SUP/CHURCHILL JASON. Joint expansions. JASON 157.8308/15/2016349653 PW SHOPS137985467 003.000000.019.542.92.31.011 SIDEWALKSDUNN LUMBER RT/LOUDER KEVIN. Stakes and boards for sidewalks. 57.1808/15/2016349653 PW SHOPS137985472 003.000000.019.542.92.31.011 SIDEWALKSDUNN LUMBER RT/THOMAS DYLAN. Lumber for forms. 9.3708/15/2016349653 PW SHOPS137985473 003.000000.019.542.92.31.011 SIDEWALKSDUNN LUMBER RT/TODD DAVE R. Lumber for sidewalks. 60.3708/15/2016349653 PW SHOPS137985474 003.000000.019.542.92.31.011 SIDEWALKSDUNN LUMBER RT/WAGNER KODY. Lumber, screws for sidewalks. 129.0008/15/2016349653 PW SHOPS137985465 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/KALMBACH JOHN. Nikon camera. 35.0108/15/2016349653 PW SHOPS137985469 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/MCCLURG RUSSELL. Measuring wheel. 16.7308/15/2016349653 PARKS ADMIN137985891 009.000000.020.573.30.31.000 OFFICE/OPERATING SUPPLIES-DOWNTOWN02 MCLENDON HARDWARE/OLSON CARRIE Supplies for market, baeries for sound equipment 8.8608/15/2016349653 PARKS ADMIN137985889 009.000000.020.573.30.35.000 SMALL TOOLS/MINOR EQUIPMENT-DOWNTOWN02 MCLENDON HARDWARE/OLSON CARRIE Supplies for Farmers Market water coupler repair 68.9008/15/2016349653 PARKS ADMIN137985892 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNSAFEWAY STORE00015636/OLSON CARRIE Farmers Market /Volunteer Lunch7.19.2016 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 188 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24.7308/15/2016349653 PARKS ADMIN137985896 009.880002.020.573.30.31.000 OFFICE/OPERATING SUPPLIES - P.I.C.H.CONTAINERSTORETUKWILA/OLSON CARRIE Farmers Market supplies for market tokens 1,200.0008/15/2016349653 PARKS ADMIN137985894 009.880002.020.573.30.44.000 ADVERTISING - P.I.C.H.KIRO AM KBSG FM KTTH A/OLSON CARRIE Kiro 97.3 Adversing for Farmers Market 55.7908/15/2016349653 CED137985895 009.880004.007.573.30.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/OLSON CARRIE Farmers Market supplies for rapid markeng assessment 49.2908/15/2016349653 PARKS ADMIN137985890 009.880004.020.573.30.41.003 CONTRACTED SERVICES - KCDCTC*CONSTANTCONTACT.COM/OLSON CARRIE Farmers Market for email markeng 86.8508/15/2016349653 PARKS ADMIN137985660 108.220046.020.518.21.31.000 SUPPLIES-PARKING GARAGESUNSHINE POS LLC/MERRIMAN JESSIC City Center Gargae Pay Staon Receipt Paper 153.3408/15/2016349653 PARKS ADMIN137985681 108.220046.020.518.21.31.000 SUPPLIES-PARKING GARAGEPLATT ELECTRIC 040/MOSEBACH MATT ~ FAC 07/16 Police Evidence, photo eyes 876.0008/15/2016349653 PARKS ADMIN137985703 108.220047.020.518.21.31.000 SUPPLIES-PAVILION BUILDINGIN *CUSTOM MECHANICAL SOL/OBRIGEWITSCH SC~ FAC 07/16 pavilion chiller SC 517.2808/15/2016349653 PARKS ADMIN137985704 108.220047.020.518.21.31.000 SUPPLIES-PAVILION BUILDINGIN *CUSTOM MECHANICAL SOL/OBRIGEWITSCH SC~ FAC 07/16 pavilion chiller SC 106.8908/15/2016349653 PARKS ADMIN137985685 108.220048.020.518.21.31.000 SUPPLIES-LIBERTY PARK BLDGPLATT ELECTRIC 040/MOSEBACH MATT~ FAC 07/16 liberty park shed box, covers 1,429.7408/15/2016349653 PARKS ADMIN137985718 316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTSBARCO PRODUCTS/BROWN STEVE~ PICNIC TABLE FOR NORTH HIGHLANDS COMMUNITY GARDEN~ QTY 1 - Wesn Recycled Plasc Table Length 6 Foot - Color Opon: Cedar; Frame Color - Brown @ $1,073.85; shipping @ $305.89; Li Gate @ $50.00 = Total $1,429.74 37.1508/15/2016349653 TRANSPORTATION/AIRPORT137985384 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESSTAPLES DIRECT/BARRETT HARRY~ Shop office supplies - folders 270.0008/15/2016349653 TRANSPORTATION/AIRPORT137985385 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESMARGO SUPPLIES/BARRETT HARRY~ Ground supplies - bird hazing 120.4508/15/2016349653 TRANSPORTATION/AIRPORT137985386 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESR&R GRAPHICS/BARRETT HARRY~ Ground supplies - bird hazing H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 189 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 213.9508/15/2016349653 TRANSPORTATION/AIRPORT137985388 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESMARGO SUPPLIES LTD/BARRETT HARRY~ Grounds supplies - bird hazing 2,005.6808/15/2016349653 TRANSPORTATION/AIRPORT137985389 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESIN *SIGNS OF SEATTLE/BARRETT HARRY~ Airfield sign 180.0008/15/2016349653 TRANSPORTATION/AIRPORT137985390 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAMAZON MKTPLACE PMTS/BARRETT HARRY 69.2008/15/2016349653 TRANSPORTATION/AIRPORT137985394 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESWEST COAST LANYARDS/CAMPBELL-HEHR S~ Office supplies - badge clips 20.5808/15/2016349653 TRANSPORTATION/AIRPORT137985395 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESOFFICE DEPOT #1078/CAMPBELL-HEHR S~ Office supplies - wireless mouse 13.1208/15/2016349653 TRANSPORTATION/AIRPORT137985396 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESOFFICE DEPOT #1078/CAMPBELL-HEHR S~ Office supplies - recycle containers 151.3108/15/2016349653 TRANSPORTATION/AIRPORT137985397 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESOFFICE DEPOT #1078/CAMPBELL-HEHR S~ office supplies - project folders 61.9008/15/2016349653 TRANSPORTATION/AIRPORT137985398 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAMAZON MKTPLACE PMTS/CAMPBELL-HEHR S~ Office supplies - badge printer toner 19.6908/15/2016349653 TRANSPORTATION/AIRPORT137985399 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ Shop supplies - trash bags 29.5508/15/2016349653 TRANSPORTATION/AIRPORT137985400 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ Shop supplies - trash can 106.3008/15/2016349653 TRANSPORTATION/AIRPORT137985401 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ Shop supplies - storage containers 109.2808/15/2016349653 TRANSPORTATION/AIRPORT137985402 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ Bldg parts - 790 bldg floor le 295.1008/15/2016349653 TRANSPORTATION/AIRPORT137985403 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/DUCLOS TIM~ Equipment parts - weedeater cord 29.5408/15/2016349653 TRANSPORTATION/AIRPORT137985404 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ Shop supplies - cleaner 164.3908/15/2016349653 TRANSPORTATION/AIRPORT137985405 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESNATIONAL SAFETY INC -/DUCLOS TIM~ Facilies supplies - 790 bldg 82.3708/15/2016349653 TRANSPORTATION/AIRPORT137985406 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESWA TRACTOR SUMNER PARTS/DUCLOS TIM~ Equipment parts - mower pully and fasteners 155.1508/15/2016349653 TRANSPORTATION/AIRPORT137985407 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/DUCLOS TIM~ Equipment parts - mower blades H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 190 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 56.9908/15/2016349653 TRANSPORTATION/AIRPORT137985408 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/DUCLOS TIM~ Equipment parts - mower blade 138.3408/15/2016349653 TRANSPORTATION/AIRPORT137985409 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ Equipment parts - vac filters 258.8608/15/2016349653 TRANSPORTATION/AIRPORT137985410 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAIRSIDE SOLUTIONS, INC/DUCLOS TIM~ Twy/Rwy light bulbs 161.9108/15/2016349653 TRANSPORTATION/AIRPORT137985413 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESHORIZON DISTRIBUTOR-540/DUCLOS TIM~ Grounds supplies - irrigaon parts 21.7008/15/2016349653 TRANSPORTATION/AIRPORT137985414 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ Grounds supplies - irrigaon parts 7.2708/15/2016349653 TRANSPORTATION/AIRPORT137985415 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ Grounds supplies - topsoil 65.1008/15/2016349653 TRANSPORTATION/AIRPORT137985416 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESHORIZON DISTRIBUTOR-540/DUCLOS TIM~ Grounds supplies - irrigaon parts 94.5808/15/2016349653 TRANSPORTATION/AIRPORT137985417 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ Shop supplies - trash can & scoop 11.9608/15/2016349653 TRANSPORTATION/AIRPORT137985418 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESWA TRACTOR SUMNER PARTS/DUCLOS TIM 50.9908/15/2016349653 TRANSPORTATION/AIRPORT137985419 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ Facilies - gate parts 295.5808/15/2016349653 TRANSPORTATION/AIRPORT137985420 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ Equipment parts - weedeater trimline 164.2408/15/2016349653 TRANSPORTATION/AIRPORT137985391 402.000000.016.546.20.35.000 SMALL TOOLS/MINOR EQUIPMENTOFFICE DEPOT #984/BARRETT HARRY~ Office supplies - Computer Desk for shop office 3,064.9108/15/2016349653 TRANSPORTATION/AIRPORT137985411 402.000000.016.546.20.35.000 SMALL TOOLS/MINOR EQUIPMENTNATIONAL BARRICADE CO/DUCLOS TIM~ Barricades (20) 492.7108/15/2016349653 TRANSPORTATION/AIRPORT137985412 402.000000.016.546.20.35.000 SMALL TOOLS/MINOR EQUIPMENTBRYANT S TRACTOR & MOWER/DUCLOS TIM~ Tools/Sm Equip - back blower SN#507912774 234.0008/15/2016349653 TRANSPORTATION/AIRPORT137985392 402.000000.016.546.20.43.001 TRAVELUNITED 0162311265888/BARRETT HARRY Airfare - AAAE General Aviaon Security Conference in Denver, CO 8/21-8/24, Harry Barre H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 191 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 295.4008/15/2016349653 TRANSPORTATION/AIRPORT137985423 402.000000.016.546.20.43.001 TRAVELDELTA AIR 0062351882300/WILSON JONATHAN~ Airfare, AAAE General Aviaon Security Conference in Denver, CO 8/21-8/24, Jonathan Wilson JONATHAN 589.5508/15/2016349653 TRANSPORTATION/AIRPORT137985393 402.000000.016.546.20.43.002 TRAINING/SCHOOLSRENTON TECH COLLEGE/CAMPBELL-HEHR S~ Training - Intro to Business Q3-2016 1,140.0008/15/2016349653 TRANSPORTATION/AIRPORT137985422 402.000000.016.546.20.43.002 TRAINING/SCHOOLSAAAE/WILSON JONATHAN~ Registraon - AAAE General Aviaon Security Conference in Denver, CO, 8/21-8/24, Jonathan Wilson 68.5508/15/2016349653 TRANSPORTATION/AIRPORT137985421 402.000000.016.546.20.47.005 DUMP FEES/TRANSFER STATION FEESSUNSET MATERIALS, IN/EVANS KEN~ Dump fees - brush disposal 24.9908/15/2016349653 TRANSPORTATION/AIRPORT137985387 402.000000.016.546.20.49.001 MEMBERSHIPS & SUBSCRIPTIONSSENDHUB/BARRETT HARRY~ subscripon for text alerts to pilots 36.4308/15/2016349653 PARKS ADMIN137985664 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIES02 MCLENDON HARDWARE/DEWEY JOSEPH~ FAC:GC 07/16 Custodial supplies 73.0608/15/2016349653 PARKS ADMIN137985665 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESPLATT ELECTRIC 040/GILMAN PHINEAS~ FAC:GC 07/16 Custodial supply 57.1608/15/2016349653 PARKS ADMIN137985666 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESR E WHITTAKER CO./GILMAN PHINEAS~ FAC:GC 07/16 Custodial Supplies 473.7508/15/2016349653 PARKS ADMIN137985861 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: NATIONAL SAFETY INC / MEYERS STEPHEN - SAFETY SUPPLIES: RESPIRATORS, CLEANERS, ETC 87.7308/15/2016349653 PARKS ADMIN137985863 404.000000.020.576.65.31.005 CHEMICALSGC: HORIZON DISTRIBUTOR-540 / VAN SANTFORD DA - ROUND UP PROMAX 125.6208/15/2016349653 PARKS ADMIN137985864 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: BRYANT S TRACTOR & MOWER / VAN SANTFORD DA - SHOP SUPPLIES FOR STIHL EQUIPMENT / OIL 533.7108/15/2016349653 PARKS ADMIN137985862 404.000000.020.576.68.31.011 PRO SHOP SUPPLIESGC: PRECISE PRINTING / TOLL MIKE~ BIRDIE BERT STARTER BOOKS~ JAN - DEC 2017 250.0008/15/2016349653 UTILITY SYSTEMS137985426 405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESAVNGATE*XTOOLS.PRO/DRUCE AMBER, Emina Sulych XTools Pro Soware Single License H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 192 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -175.0008/15/2016349653 UTILITY SYSTEMS137985425 405.000000.018.534.20.43.002 TRAINING/SCHOOLSGREEN RIVER COMMUNITY CO/DRUCE AMBER, Sulych, Refund for Cancelled Class, History of Disease Outbreaks and the Impact on Water Systems, 7/11/2016 175.0008/15/2016349653 UTILITY SYSTEMS137985427 405.000000.018.534.20.43.002 TRAINING/SCHOOLSGREEN RIVER COMMUNITY CO/DRUCE AMBER, Sulych, History of Disease Outbreaks and the Impact on Water Systems Training, 7/11/2016, Class was cancelled and refund is being processed under a separate transacon. See invoice #137985425 1,195.3508/15/2016349653 UTILITY SYSTEMS137985428 405.000000.018.534.20.43.008 LODGINGTHE US GRANT A LUXURY COL/SULYCH EMINA, 2016 ESRI Conference and Training Accomodaons, San Diego, WA 6/26/2016 - 7/1/2016 53.6008/15/2016349653 PW SHOPS137985495 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/BURKEY JASON-- 2" Ball valve and insect spray 68.8408/15/2016349653 PW SHOPS137985496 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHose bibs, misc brushes 31.4408/15/2016349653 PW SHOPS137985497 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES3/8" 90's elbows and teflon tape 211.8308/15/2016349653 PW SHOPS137985501 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSHERWIN WILLIAMS 708090/COMBS MARK-- Yellow hydrant paint 5.7408/15/2016349653 PW SHOPS137985502 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/COMBS MARK-- Mineral Spirts 9.3008/15/2016349653 PW SHOPS137985503 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/COMBS MARK-- Lacquer Thinner 53.9608/15/2016349653 PW SHOPS137985504 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/DURBIN CHARLES-- Floor mats for pump staon 119.3708/15/2016349653 PW SHOPS137985508 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESAluminum couplers, adapters, crimp sleevem 1.87" 9.4108/15/2016349653 PW SHOPS137985509 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHOUSEMART HIGHLANDS ACE/HAMBLIN TODD--Ulity hose 10.9308/15/2016349653 PW SHOPS137985511 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS #30/MCQUILLER KEVIN-- USB Cord 132.9908/15/2016349653 PW SHOPS137985512 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTHE HOME DEPOT 4705/OLVERA HECTOR-- Shop light, bulbs and lag screws 11.9208/15/2016349653 PW SHOPS137985513 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR-- Clamp Brackets H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 193 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 91.9808/15/2016349653 PW SHOPS137985515 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWATSON SECURITY/OLVERA HECTOR-- Pad Locks 52.4508/15/2016349653 PW SHOPS137985516 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPAYPAL *TOPNOTCHDEP/OLVERA HECTOR--Wireless Modem 32.4008/15/2016349653 PW SHOPS137985517 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPAYPAL *ELECTRICONN/OLVERA HECTOR-- Electrical conduit nestbacks 6.0608/15/2016349653 PW SHOPS137985518 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTHE HOME DEPOT 4705/OLVERA HECTOR-- Spray paint 17.5608/15/2016349653 PW SHOPS137985519 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTHE HOME DEPOT 4705/OLVERA HECTOR 237.8308/15/2016349653 PW SHOPS137985522 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESOLYMPIC DISTRIBUTORS INC/OLVERA HECTOR-Label making materials 380.4108/15/2016349653 PW SHOPS137985523 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR-- Electrical terminals, fuses, end terminals -359.3808/15/2016349653 PW SHOPS137985524 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR-- Credit for returned items 32.8908/15/2016349653 PW SHOPS137985525 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR- Electrial jumpers and terminals 43.1608/15/2016349653 PW SHOPS137985526 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR-- Electrical connectors 14.7708/15/2016349653 PW SHOPS137985527 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/ONEILL JOSHUA-- Misc nuts, bolts, screws, shop towels 10.9408/15/2016349653 PW SHOPS137985531 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTARGET 00022905/PIERSON PAT-- sheet protectors 8.8608/15/2016349653 PW SHOPS137985532 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESDuct Tape 43.6808/15/2016349653 PW SHOPS137985534 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMAC TOOLS TIM LYONS/PIERSON PAT-- Punch & Chisel holder 101.2908/15/2016349653 PW SHOPS137985535 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/SEEGMILLER GREG-- Safety yellow hydrant paint and supplies 10.3908/15/2016349653 PW SHOPS856953 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSAFEWAY STORE 00033191/BRAATEN KIP. Bullfrog bug spray. 3,229.8408/15/2016349653 PW SHOPS137985446 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESFITTINGS, INC/FRANCAVILLA KRI. Fings for PRV repairs. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 194 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 21.8808/15/2016349653 PW SHOPS137985499 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES02 MCLENDON HARDWARE/COMBS MARK -- Hose bibs 2.3008/15/2016349653 PW SHOPS137985500 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES02 MCLENDON HARDWARE/COMBS MARK-- Misc nuts, bolts, screws 53.7108/15/2016349653 PW SHOPS137985506 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESBronze fings, brass nipples, hose clamps 6.5608/15/2016349653 PW SHOPS137985510 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES02 MCLENDON HARDWARE/HAMBLIN TODD-- Female coupler 140.1608/15/2016349653 PW SHOPS137985514 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESTHE HOME DEPOT 4705/OLVERA HECTOR--Conduit, slec boxes, ridgid conduit, plasc fings, lock nuts, elbows 22.6408/15/2016349653 PW SHOPS137985521 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES02 MCLENDON HARDWARE/OLVERA HECTOR-- Bolts and washers 459.9008/15/2016349653 PW SHOPS137985528 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESBAVCO/ONEILL JOSHUA--Febco backflow repair kits- Water pump staon work 948.3808/15/2016349653 PW SHOPS137985529 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESFITTINGS, INC/ONEILL JOSHUA-- Male connectors (42) & (50) Swilvel male elbows 83.8908/15/2016349653 PW SHOPS137985533 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESHISTRENGTH BOLT CO./PIERSON PAT-- Large hex caps and washers 54.1808/15/2016349653 PW SHOPS137985496 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/BURKEY JASON-Prybar set, Automac Screw driver 24.6208/15/2016349653 PW SHOPS137985497 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/BURKEY JASON--Pry bar 27.0908/15/2016349653 PW SHOPS137985498 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTFASTENAL COMPANY01/COMBS MARK-- Pin punch set 39.4008/15/2016349653 PW SHOPS137985505 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/GRANT DANIEL-- Hex Die 3/4" - 10" 21.8808/15/2016349653 PW SHOPS137985506 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/GRANT DANIEL-- Torque Wrench 21.2908/15/2016349653 PW SHOPS137985507 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTHORIZON DISTRIBUTOR-540/GRANT DANIEL-- Pipe cuer and quick cut blades H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 195 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 74.3808/15/2016349653 PW SHOPS137985508 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPACIFIC RUBBER, INC/GRANT DANIEL-- Harden hose and spray gun for pressure washer 10.5108/15/2016349653 PW SHOPS137985520 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPLATT ELECTRIC 800/OLVERA HECTOR--Screwdriver 91.6508/15/2016349653 PW SHOPS137985530 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/ONEILL JOSHUA-- Grinder and disks 49.2608/15/2016349653 PW SHOPS137985532 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/PIERSON PAT--Flexogen hose 300.0008/15/2016349653 PW SHOPS137985453 405.000000.019.534.50.43.002 TRAINING/SCHOOLSGREEN RIVER COMMUNITY CO/MCCULLOCH SHERR WATER MAIN INSTALLATION MAINT. & REPAIR GREGG SEEGMILLER 300.0008/15/2016349653 PW SHOPS137985454 405.000000.019.534.50.43.002 TRAINING/SCHOOLSGREEN RIVER COMMUNITY CO/MCCULLOCH SHERR WATER MAIN INSTALLATION MAINT. & REPAIR DAN GRANT 300.0008/15/2016349653 PW SHOPS137985455 405.000000.019.534.50.43.002 TRAINING/SCHOOLSGREEN RIVER COMMUNITY CO/MCCULLOCH SHERR WATER MAIN INSTALLATION MAINT. & REPAIR PAT PIERSON 1,875.0008/15/2016349653 PW SHOPS137985456 405.000000.019.534.50.43.002 TRAINING/SCHOOLSNORTHWEST ENVIRONMENTAL/MCCULLOCH SHERR CESCL CERTIFICATION~ MARK COMBS, TODD HAMBLIN, JACOB LUNDQUIST, JOEL MCCANN, PAT PIERSON 750.0008/15/2016349653 PW SHOPS137985459 405.000000.019.534.50.43.002 TRAINING/SCHOOLSARGUS PACIFIC INC/MCCULLOCH SHERR~ ASBESTOS SUPERVISOR/CONTRACTOR 8 HR REFRESHER~ GREGG SEEGMILLER~ JASON BURKEY~ PAT PIERSON 81.8508/15/2016349653 UTILITY SYSTEMS137985449 406.000000.018.535.10.43.007 MEALS & INCIDENTAL EXPENSESTARBUCKS #29901 RENTON/MCCULLOCH SHERR UTILITIES & TRANSPORTATION COMMISSION MEETING~ DAVE CHRISTENSEN~ COFFEE FOR MORNING 27.9808/15/2016349653 UTILITY SYSTEMS137985450 406.000000.018.535.10.43.007 MEALS & INCIDENTAL EXPENSESAFEWAY STORE 00033191/MCCULLOCH SHERR UTILITIES & TRANSPORTATION COMMISSION MEETING~ DAVE CHRISTENSEN~ MUFFINS FOR MORNING H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 196 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 69.5908/15/2016349653 UTILITY SYSTEMS137985451 406.000000.018.535.10.43.007 MEALS & INCIDENTAL EXPENSESAFEWAY STORE 00033191/MCCULLOCH SHERR UTILITIES & TRANSPORTATION COMMISSION MEETING~ DAVE CHRISTENSEN~ LUNCH STUFF 114.9908/15/2016349653 UTILITY SYSTEMS137985452 406.000000.018.535.10.43.007 MEALS & INCIDENTAL EXPENSEDOMINO'S 7155/MCCULLOCH SHERR~ UTILITIES & TRANSPORTATION COMMISSION MEETING~ DAVE CHRISTENSEN~ PIZZA FOR LUNCH 126.3108/15/2016349653 UTILITY SYSTEMS137985424 406.000000.018.535.20.43.008 LODGINGBEST WESTERN N.WIND I & S/CHRISTENSEN DAV, Dig Law Quarterly Meeng Accomodaons, Sherwood, OR 7/12/2016 - 7/13/2016 DAV 84.1708/15/2016349653 PW SHOPS137985486 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/COUTY SHANE. Painng supplies. 11.5008/15/2016349653 PW SHOPS137985488 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESDUNN LUMBER RT/LUNDQUIST JAKE. Framing lumber. 41.3408/15/2016349653 PW SHOPS137985490 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/MCKINNEY DAVID. Paint and painng supplies. 114.6208/15/2016349653 PW SHOPS137985491 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESNORTH COAST ELEC KENT/MCKINNEY DAVID. Eleccal parts. 29.5508/15/2016349653 PW SHOPS137985492 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES07 MCLENDON HARDWARE INC/MCKINNEY DAVID. Paint. 71.5608/15/2016349653 PW SHOPS137985493 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/SITTNER ROCKY. Sheet metal screw. 40.7208/15/2016349653 PW SHOPS137985494 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESVERIZON WRLS W3092-01/SITTNER ROCKY. Cell phone case. 32.8308/15/2016349653 PW SHOPS137985487 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/JOB STAN. Pick ax. 89.1508/15/2016349653 PW SHOPS137985468 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/LOUDER KEVIN. PVC parts for surface. 89.7708/15/2016349653 PW SHOPS137985489 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESHP *HP HOME STORE/MARSHALL RICHAR. Ink cartridges. 87.9708/15/2016349653 PW SHOPS856952 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESKEPPLER FEED AND RECYC/BLACKBURN ROBER. Staw bales. 175.0008/15/2016349653 PW SHOPS856954 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/BRAATEN KIP. Work boots. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 197 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 19.7008/15/2016349653 PW SHOPS856955 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/D AMORE PIERO. Coated cable. 175.0008/15/2016349653 PW SHOPS856957 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSPORTSMANS WAREHOUSE 210/NELSON NATHAN. Boots. 12.2908/15/2016349653 PW SHOPS856958 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PETZOLD ERIC. PVC pipe and couplings. -6.9008/15/2016349653 PW SHOPS856959 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/SAWYER CRAIG. Returned PVC elbow. 12.8008/15/2016349653 PW SHOPS856960 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/SAWYER CRAIG. 4" elbow. 144.5208/15/2016349653 PW SHOPS856962 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/WADE JOHN. Printer ink. 59.7508/15/2016349653 PW SHOPS856956 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTSTAPLES 00114389/NELSON NATHAN. Tools, binder. 32.7808/15/2016349653 PW SHOPS856961 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTLOWES #02420*/SAWYER CRAIG. Drill bits. 250.0008/15/2016349653 PW SHOPS137985457 407.000000.019.531.35.43.002 TRAINING/SCHOOLSNORTHWEST ENVIRONMENTAL/MCCULLOCH SHERR CESCL RE-CERT~ MATT MARCOE 635.6408/15/2016349653 PARKS ADMIN137985687 424.000000.020.576.65.48.000 NON CAPITAL REPAIRS AND MAINTENANCENORTH COAST ELEC KENT/MOSEBACH MATT~ FAC:GC 07/16 BREAKERS FOR GC 43.9608/15/2016349653 UTILITY SYSTEMS137985429 425.455200.018.534.50.31.000 WATER CONSERVATION SUPPLIESAMAZON MKTPLACE PMTS/WEAGRAFF HELEN, Renton River Days Supplies, Rubber Ducks (24 Pack) Qty 4 29.5408/15/2016349653 UTILITY SYSTEMS137985430 425.455200.018.534.50.31.000 WATER CONSERVATION SUPPLIESAMAZON MKTPLACE PMTS/WEAGRAFF HELEN, Renton River Days Supplies, Jute Twine 1 qty, Rubber Duck Ear Buds 1 qty, Laundry Clips (200 pack) 1 qty 19.2008/15/2016349653 UTILITY SYSTEMS137985431 425.455200.018.534.50.31.000 WATER CONSERVATION SUPPLIESAMAZON MKTPLACE PMTS/WEAGRAFF HELEN, Renton River Days Supplies, Rubber Duck Ear Buds 1 qty, Rubber Duck Keychain (12 pieces) 1 qty 36.6508/15/2016349653 PW SHOPS137985447 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/LOVGREN SHERRY. Office supplies for Glen Popelka (garage). 1,296.5908/15/2016349653 PW SHOPS137985462 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCUMMINS NORTHWEST/GRANT JAYSON. Fuel pump and parts for F073. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 198 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -410.6308/15/2016349653 PW SHOPS137985463 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCUMMINS NORTHWEST/GRANT JAYSON. Credit for returned core. -109.5008/15/2016349653 PW SHOPS137985536 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCUMMINS NORTHWEST/BRAIN TOM-- Core Credit 89.9408/15/2016349653 PW SHOPS137985538 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRWC GROUP/BRAIN TOM 2,260.6108/15/2016349653 PW SHOPS137985539 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCUMMINS NORTHWEST/BRAIN TOM-- Cylinder Head for #F-073 -250.0008/15/2016349653 PW SHOPS137985542 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESD & D INSTRUMENTS/BRAIN TOM--Credit for returned core 181.9908/15/2016349653 PW SHOPS137985543 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM-- Red Grease for operator grease guns 242.8208/15/2016349653 PW SHOPS137985544 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM-- Baeries for stock 324.3908/15/2016349653 PW SHOPS137985546 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/BRAIN TOM-- Mirror for #D-104 471.9508/15/2016349653 PW SHOPS137985547 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTHE TRUCK STOP-PARTS DEP/BRAIN TOM-- Filters kits for Fuso trucks 1,106.5008/15/2016349653 PW SHOPS137985548 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD NEIGHBOR TIRE & AUTO/BRAIN TOM-- Tires for stock 1,476.7708/15/2016349653 PW SHOPS137985549 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD NEIGHBOR TIRE & AUTO/BRAIN TOM -- Tires for stock 24.2808/15/2016349653 PW SHOPS137985550 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 2,876.4508/15/2016349653 PW SHOPS137985551 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR WASH ENTERPRISES/BRAIN TOM--Car Wash Coupons 241.4508/15/2016349653 PW SHOPS137985552 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/BRAIN TOM-- Seat Armrest on #B-141 662.4808/15/2016349653 PW SHOPS137985553 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMSC CLASS C/BRAIN TOM-- Misc shop supplies- nuts, bolts, hose, fings, wire,drill bits 662.5908/15/2016349653 PW SHOPS137985554 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/BRAIN TOM- Filters,wipers,brake pads for stock 302.1808/15/2016349653 PW SHOPS137985555 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TO-- Brake Rotors and pads for #C-248 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 199 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 218.9908/15/2016349653 PW SHOPS137985556 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPERFORMANCE RADIATOR TAC/BRAIN TOM--Radiator for #D-093 194.9808/15/2016349653 PW SHOPS137985557 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM-Filters/ stock, /gasket for #D--093 157.0808/15/2016349653 PW SHOPS137985558 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM-- Water pump and gaskets for #D-093 15.1908/15/2016349653 PW SHOPS137985559 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 73.3508/15/2016349653 PW SHOPS137985560 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 141.1208/15/2016349653 PW SHOPS137985563 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPARTNER CONSTRUCTION PROD/BRAIN TOM--Controller hose for #S-196 2.0908/15/2016349653 PW SHOPS137985564 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 52.3608/15/2016349653 PW SHOPS137985565 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESVALLEY FRTLNR PAC/BRAIN TOM 253.5908/15/2016349653 PW SHOPS137985566 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWW GRAINGER/BRAIN TOM--- First Aid kits- stock 21.4008/15/2016349653 PW SHOPS137985567 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 279.1608/15/2016349653 PW SHOPS137985568 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM-- Pump assembly for #D-093 11.8608/15/2016349653 PW SHOPS137985569 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 196.8808/15/2016349653 PW SHOPS137985570 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM-- Diesel exhaust fluid stock 56.2308/15/2016349653 PW SHOPS137985571 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/BRAIN TOM 84.7408/15/2016349653 PW SHOPS137985572 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/BRAIN TOM 265.2108/15/2016349653 PW SHOPS137985573 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM A/C compressor for #D-104 32.0008/15/2016349653 PW SHOPS137985574 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 16.6908/15/2016349653 PW SHOPS137985575 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 13.9908/15/2016349653 PW SHOPS137985576 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 37.6408/15/2016349653 PW SHOPS137985577 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 200 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 84.7408/15/2016349653 PW SHOPS137985578 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/BRAIN TOM-- Relay Isolator for #B-097 30.5508/15/2016349653 PW SHOPS137985579 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/BRAIN TOM 304.5708/15/2016349653 PW SHOPS137985580 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/BRAIN TOM-- Trailer Hitch Assembly for #C-267 123.0208/15/2016349653 PW SHOPS137985581 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSONSRAY MACHINERY LLC/BRAIN TOM-- Mirror for #E-095 103.8108/15/2016349653 PW SHOPS137985582 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM-- Parts returned for credit 31.5808/15/2016349653 PW SHOPS137985583 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 91.0208/15/2016349653 PW SHOPS137985584 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 158.9308/15/2016349653 PW SHOPS137985585 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESALL-STAR AUTO GLASS/BRAIN TOM-- Windshield installed on #D-096 262.7808/15/2016349653 PW SHOPS137985586 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM--Brakes and Rotors for #A-481 42.0608/15/2016349653 PW SHOPS137985587 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 259.6008/15/2016349653 PW SHOPS137985588 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM-- Baery for stock 1,217.3808/15/2016349653 PW SHOPS137985589 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD NEIGHBOR TIRE & AUTO/BRAIN TOM-- Tires/ Stock 397.0708/15/2016349653 PW SHOPS137985590 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/BRAIN TOM--Filters/wipers/bulbs 193.1408/15/2016349653 PW SHOPS137985592 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRWC GROUP/BRAIN TOM 220.8008/15/2016349653 PW SHOPS137985593 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM AMZN.COM/BILL/BRAIN TOM-- Tires for stock and #P-141 37.7308/15/2016349653 PW SHOPS137985594 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 213.0208/15/2016349653 PW SHOPS137985595 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWW GRAINGER/BRAIN TOM-- Electrical Receptacles for stock 2,500.5908/15/2016349653 PW SHOPS137985596 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPARTNER CONSTRUCTION PROD/BRAIN TOM--Electric controller hose assy and relay for #S-196 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 201 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 173.5708/15/2016349653 PW SHOPS137985597 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAIR FLOW SYSTEMS INC/BRAIN TOM--Air Filter Housing on #E-129 500.1108/15/2016349653 PW SHOPS137985598 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM--EQR cooler assembly for #D-111 904.1308/15/2016349653 PW SHOPS137985599 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM-- Baeries / Stock/ #S-172 119.3608/15/2016349653 PW SHOPS137985600 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRWC GROUP/BRAIN TOM--Turn signal switch for #F=072 24.5708/15/2016349653 PW SHOPS137985601 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 479.7208/15/2016349653 PW SHOPS137985602 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM-- Baeries for #F-434 49.0608/15/2016349653 PW SHOPS137985603 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 4.8408/15/2016349653 PW SHOPS137985605 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 67.8908/15/2016349653 PW SHOPS137985606 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMSC CLASS C/BRAIN TOM 9.2508/15/2016349653 PW SHOPS137985607 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 20.1308/15/2016349653 PW SHOPS137985608 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 87.1208/15/2016349653 PW SHOPS137985609 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM 185.1208/15/2016349653 PW SHOPS137985611 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM-- Brake pads and rotors for #B-131 40.8108/15/2016349653 PW SHOPS137985615 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMOTION AND FLOW KENT/GUESMAN TOM 161.6208/15/2016349653 PW SHOPS137985616 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMETAL SUPERMARKETS/GUESMAN TOM-- Metal for Shovel Basket on #E-134 9.6208/15/2016349653 PW SHOPS137985617 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDUNN LUMBER RT/HARRINGTON TIM 131.2508/15/2016349653 PW SHOPS137985618 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTURF STAR INC/HARRINGTON TIM-- Tire for #S-224 3.1508/15/2016349653 PW SHOPS137985619 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTURF STAR INC/HARRINGTON TIM 64.3308/15/2016349653 PW SHOPS137985620 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTURF STAR INC/HARRINGTON TIM 30.8308/15/2016349653 PW SHOPS137985621 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTURF STAR INC/HARRINGTON TIM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 202 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 193.9108/15/2016349653 PW SHOPS137985622 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTURF STAR INC/HARRINGTON TIM-- Pressure Gauge for #P-109 132.3108/15/2016349653 PW SHOPS137985623 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPACIFIC GOLF AND TURF/HARRINGTON TIM-- Small Equipment parts for #P-105 366.7408/15/2016349653 PW SHOPS137985624 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPACIFIC GOLF AND TURF/HARRINGTON TIM-- Drive sha for #P-141 219.1908/15/2016349653 PW SHOPS137985625 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPACIFIC GOLF AND TURF/HARRINGTON TIM--Fuel Tank for #P-105 61.4408/15/2016349653 PW SHOPS137985626 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOREILLY AUTO 00037218/HARRINGTON TIM 145.2108/15/2016349653 PW SHOPS137985627 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLES SCHWAB TIRES #0314/HARRINGTON TIM-- Tire for #P-141 -22.6608/15/2016349653 PW SHOPS137985628 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPACIFIC GOLF AND TURF/HARRINGTON TIM -30.8308/15/2016349653 PW SHOPS137985629 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTURF STAR INC/HARRINGTON TIM 282.0708/15/2016349653 PW SHOPS137985630 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPACIFIC GOLF AND TURF/HARRINGTON TIM-- PTO Clutch Assembly for Airport Mower 242.7608/15/2016349653 PW SHOPS137985631 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNC MACHINERY/KAHLER RONALD- Oil test kits- shop 296.0108/15/2016349653 PW SHOPS137985632 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESIKEYLESS/KAHLER RONALD-- Extra Keys for patrol cars 78.0608/15/2016349653 PW SHOPS137985633 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/KAHLER RONALD -5.0708/15/2016349653 PW SHOPS137985634 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/KAHLER RONALD -53.3508/15/2016349653 PW SHOPS137985635 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/KAHLER RONALD 110.0508/15/2016349653 PW SHOPS137985636 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESE-ONE/KAHLER RONALD--Foam Pro Control Valve for F-093 2,540.6308/15/2016349653 PW SHOPS137985637 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESE-ONE/KAHLER RONALD-- Foam Pro Controller Assembler for #F-2515 34.9508/15/2016349653 PW SHOPS137985638 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMOTION AND FLOW KENT/PETERSON MICHAE 24.1308/15/2016349653 PW SHOPS137985640 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWW GRAINGER/POPELKA GLENN 274.8508/15/2016349653 PW SHOPS137985641 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPACIFIC INDUSTRIAL SPLY-2/POPELKA GLENN--Metal for shovel carrying baskets on E126-E129-E134 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 203 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 85.1508/15/2016349653 PW SHOPS137985643 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMETAL SUPERMARKETS/POPELKA GLENN 41.6308/15/2016349653 PW SHOPS137985644 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSONSRAY MACHINERY LLC/POPELKA GLENN 144.8708/15/2016349653 PW SHOPS137985645 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSQ *HYDRAULIC INDUSTRIES/POPELKA GLENN-- Hydraulic Relief Valve for N-012 8.1708/15/2016349653 PW SHOPS137985646 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/POPELKA GLENN 8.2408/15/2016349653 PW SHOPS137985647 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/POPELKA GLENN 20.9608/15/2016349653 PW SHOPS137985648 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBLANCHARD ELECTRIC AND FL/POPELKA GLENN 41.2908/15/2016349653 PW SHOPS137985649 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCUMMINS NORTHWEST/POPELKA GLENN 10.9408/15/2016349653 PW SHOPS137985651 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHOUSEMART HIGHLANDS ACE/STEWART DEAN 359.1808/15/2016349653 PW SHOPS137985653 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/STEWART DEAN--Fuel Pump for #D-111 165.8908/15/2016349653 PW SHOPS137985654 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/STEWART DEAN-- Upper Control Arm for #A-478 23.7608/15/2016349653 PW SHOPS137985655 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/STEWART DEAN 133.7108/15/2016349653 PW SHOPS137985656 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTEREX SERVICES/STEWART DEAN-- Boom Control/ Warning Decals for #D-103 384.3908/15/2016349653 PW SHOPS137985541 501.000000.019.548.60.32.004 FUEL CONSUMED PROPANE GASAMERIGAS/BRAIN TOM-- Propane for shops tank 2,430.9008/15/2016349653 PW SHOPS137985545 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTMITCHELL1/SNAP-ON US/BRAIN TOM-- Online diagnosc/repair soware program 26.9508/15/2016349653 PW SHOPS137985612 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTAUTOZONE #4112/BRAIN TOM 574.8808/15/2016349653 PW SHOPS137985639 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENT76 - DON SMALL & SONS/PETERSON MICHAE--Oil meter for overhead oil delivery system 131.3508/15/2016349653 PW SHOPS137985652 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTJESSE KOLBET CORNWELL/STEWART DEAN-- Radiator Tesng Adaptor Kit 104.0708/15/2016349653 PW SHOPS137985540 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESBANKERS AUTO REBUILD/BRAIN TOM-- Towing bill for #D-107 125.1508/15/2016349653 PW SHOPS137985537 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEB&G MACHINE INC/BRAIN TOM--Test Cylinder Head for #F-073 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 204 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 128.9408/15/2016349653 PW SHOPS137985561 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEPHELPS TIRE CO/BRAIN TOM-- Tire repair 105.3908/15/2016349653 PW SHOPS137985562 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEPHELPS TIRE CO/BRAIN TOM-- Tire repair 279.9508/15/2016349653 PW SHOPS137985591 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEGOOD CHEVROLET/BRAIN TOM-- Vendor Repair on #C-275 1,343.2008/15/2016349653 PW SHOPS137985604 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEPACIFIC POWER GROUP 60/BRAIN TOM-- Vendor repair on #D-125 507.3108/15/2016349653 PW SHOPS137985610 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEALL-STAR AUTO GLASS/BRAIN TOM-- Windshield replacement on #B-194 61.5908/15/2016349653 PW SHOPS137985613 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCELES SCHWAB TIRES #0314/CAREY BRIAN 245.2508/15/2016349653 PW SHOPS137985614 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCESQ *HYDRAULIC INDUSTRIES/GUESMAN TOM Reseal Hydraulic Pump 352.3908/15/2016349653 PW SHOPS137985642 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEROMAINE ELECTRIC CORP - K/POPELKA GLENN--Rebuild Alternator on S-196 61.5908/15/2016349653 PW SHOPS137985650 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCELES SCHWAB TIRES #0314/ROLLINS TERRY W 855.0008/15/2016349653 FINANCE & IT137985261 503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSB&H PHOTO, 800-606-6969/SEESE CHRIS: print heads for Print Shop Ploer 19.9808/15/2016349653 FINANCE & IT137985259 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/SEESE CHRIS: 2ea. Anker Ultra Slim 4 port 3.0 Data Hub 14.9908/15/2016349653 FINANCE & IT137985267 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/SEESE CHRIS: USB charger with Stand for Ipad 17.9808/15/2016349653 FINANCE & IT137985268 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/SEESE CHRIS: Cables for Service Desk 33.9908/15/2016349653 FINANCE & IT137985269 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/SEESE CHRIS: 16pcs Kooon 16gb USB thumb drives for Service Desk 126.5008/15/2016349653 FINANCE & IT137985270 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON.COM/SEESE CHRIS: 10ea. Belkin Surge Protectors 37.9808/15/2016349653 FINANCE & IT137985272 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/SEESE CHRIS: Hand Drill Baery Replacement for IT 218.9908/15/2016349653 FINANCE & IT137985279 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/YOON YOUNG: HDMI Transmier 15.1708/15/2016349653 FINANCE & IT137985258 503.000000.004.518.82.41.000 PROFESSIONAL CONTRACTOR SERVICESWWW HOVER COM/SEESE CHRIS: cybersignup.org 1 year renewal H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 205 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0008/15/2016349653 FINANCE & IT137985266 503.000000.004.518.82.42.010 DATA CARDSAT&T DATA/SEESE CHRIS: Ipad Data Service for 425-306-2467 29.0008/15/2016349653 FINANCE & IT137985255 503.000000.004.518.82.43.002 TRAINING/SCHOOLSPLURALSIGHT LLC/SEESE CHRIS: Wendell Nuguit Online Monthly Training 744.9008/15/2016349653 FINANCE & IT137985256 503.000000.004.518.83.31.000 OFFICE/OPERATING SUPPLIESB&H PHOTO, 800-606-6969/SEESE CHRIS: GIS Ploer Ink 1,524.0008/15/2016349653 FINANCE & IT137985257 503.000000.004.518.83.43.002 TRAINING/SCHOOLSESRI INC/SEESE CHRIS: System Architecture Design Strategies 3 day per Seat Training for N. Salih 839.7508/15/2016349653 FINANCE & IT137985265 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQUB&H PHOTO, 800-606-6969/SEESE CHRIS: 5ea. Dell P2213 monitors 272.6608/15/2016349653 FINANCE & IT137985264 503.530051.004.518.82.35.033 ENTERPRISE EDGE COPIER/PRINTER MINOR EQUAMAZON.COM/SEESE CHRIS: Fax machine for City Aorney 10.9408/15/2016349653 FINANCE & IT137985280 503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENTAMAZON MKTPLACE PMTS/YOON YOUNG: Wireless Keyboard 347.2508/15/2016349653 FINANCE & IT137985273 503.530053.004.518.82.35.000 NETWORK APPLIANCES - MINOR EQUIPMENTAMAZON.COM AMZN.COM/BILL/SEESE CHRIS: 1ea. Tripp Lite Wall Mount Rack Enclosure 2,351.9608/15/2016349653 FINANCE & IT137985274 503.530054.004.518.82.35.000 NETWORK CONNECTIVITY - MINOR EQUIPMENTAMAZON MKTPLACE PMTS/SEESE CHRIS" : 10ea. US-8-150w Ubiqui Networks 8 port UNifi Switch~ ~ 1ea. USG-Pro 4 Unifi Security Gateway Pro 798.0008/15/2016349653 FINANCE & IT137985275 503.530054.004.518.82.35.000 NETWORK CONNECTIVITY - MINOR EQUIPMENTAMAZON MKTPLACE PMTS/SEESE CHRIS: 2ea. Ubiqui EdgeSwitch ES-24-250w 24 Ports 669.9908/15/2016349653 FINANCE & IT137985276 503.530054.004.518.82.35.000 NETWORK CONNECTIVITY - MINOR EQUIPMENTAMAZON MKTPLACE PMTS/SEESE CHRIS: 1ea. UAP-AC-Pro-5-US Ubiqui Network Unifi AP Wifi System 75.9008/15/2016349653 FINANCE & IT137985277 503.530054.004.518.82.35.000 NETWORK CONNECTIVITY - MINOR EQUIPMENTAMAZON MKTPLACE PMTS/SEESE CHRIS: 2ea. AMG-Pro Airgateway Pro Indoor 237.4108/15/2016349653 FINANCE & IT137985278 503.530054.004.518.82.35.000 NETWORK CONNECTIVITY - MINOR EQUIPMENTAMAZON MKTPLACE PMTS/SEESE CHRIS: 1ea. ES-12F Ubiqui EdgeSwitch 12 Port Fiber Switch 81.5408/15/2016349653 FINANCE & IT137985260 503.540002.004.518.82.35.000 MUNICIPAL COURT - MINOR EQUIPMENTAMAZON.COM/SEESE CHRIS: 1ea. Arculang Arm for Courts Video Project H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 206 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 429.1708/15/2016349653 FINANCE & IT137985271 503.540007.004.518.82.35.000 CED - MINOR EQUIPMENTCOSTCO.COM *ONLINE/SEESE CHRIS: Vizio 43" Theater Display monitor for D. Lemenager's CED Plan review test 44.3108/15/2016349653 PARKS ADMIN137985657 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/FERRARO FREDERI~ FAC 07/16 STOCK SUPPLIES 9.6408/15/2016349653 PARKS ADMIN137985662 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/BRADLEY KEVIN~ FAC 07/16 Richards foam gun -155.4908/15/2016349653 PARKS ADMIN137985663 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESTACONY POWR FLITE TORNADO/BRADLEY KEVIN FAC 07/16 Vacucide bag return 72.6508/15/2016349653 PARKS ADMIN137985664 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/DEWEY JOSEPH~ FAC:GC 07/16 Custodial supplies 449.5308/15/2016349653 PARKS ADMIN137985668 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESIND FANS DIRECT/KAMPHAUS SAM~ FAC 07/16~ exhaust fan ~ *NOTE* will be tesng this in other facilies first but the intent is for mechanical room at HMAC 129.0208/15/2016349653 PARKS ADMIN137985671 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESHARBOR FREIGHT TOOLS 190/KAMPHAUS SAM~ FAC 07/16~ Sanding sheets, fibers sheets, buffer 832.2008/15/2016349653 PARKS ADMIN137985679 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESCASCADE MACHINE AND ELEC/MOSEBACH MATT FAC 07/16 Piazza Fountain Pump -832.2008/15/2016349653 PARKS ADMIN137985682 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESCASCADE MACHINE AND ELEC/MOSEBACH MATT FAC 07/16 corrected amount for piazza fountain pump 832.9608/15/2016349653 PARKS ADMIN137985683 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESCASCADE MACHINE AND ELEC/MOSEBACH MATT FAC 07/16 corrected amount for piazza fountain pump 32.7508/15/2016349653 PARKS ADMIN137985684 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/MOSEBACH MATT~ FAC 07/16 parks shop lamps 72.1308/15/2016349653 PARKS ADMIN137985685 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/MOSEBACH MATT~ FAC 07/16 liberty park shed box, covers 36.0708/15/2016349653 PARKS ADMIN137985686 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/MOSEBACH MATT~ FAC 07/16 liberty parks receptacle for maintenance shed 41.3708/15/2016349653 PARKS ADMIN137985690 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/MOSEBACH MATT~ FAC 07/16 liberty park recepcal cover H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 207 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7.7508/15/2016349653 PARKS ADMIN137985691 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESWW GRAINGER/MOSEBACH MATT~ FAC 07/16 Cauon Tape Stock 1,496.6408/15/2016349653 PARKS ADMIN137985692 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESWW GRAINGER/MOSEBACH MATT~ FAC 07/16 river days cable walkovers 50.3708/15/2016349653 PARKS ADMIN137985693 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESPIONEER PACKAGING/NOLAN MICHAEL ~ FAC 07/16 boxes for cubicle moves 5.4408/15/2016349653 PARKS ADMIN137985694 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/NOLAN MICHAEL~ FAC 07/16 command wire hooks 15.7408/15/2016349653 PARKS ADMIN137985695 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/NOLAN MICHAEL~ FAC 07/16 river days supplies, hangers for pictures 708.0008/15/2016349653 PARKS ADMIN137985696 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAST SIGNS KENT/NOLAN MICHAEL~ FAC 07/16 River Days Banner 59.9908/15/2016349653 PARKS ADMIN137985698 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESAPPLIANCE REPAIR/OBRIGEWITSCH SC~ FAC 07/16 FS 17 FREEZER DRAIN REPAIR $155.00 total- 95.01 + 59.99 (charged seperately) 521.6908/15/2016349653 PARKS ADMIN137985700 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESJOHNSTONE SUPPLY NO 1600/OBRIGEWITSCH SC FAC 07/16 vacuum pump and oil 29.4908/15/2016349653 PARKS ADMIN137985705 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767014/OBRIGEWITSCH SC~ FAC 07/16 Car wash and brush 21.6708/15/2016349653 PARKS ADMIN137985706 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PEARSON CASEY~ FAC 07/16~ Protecon sound ear muffs for van 32.8208/15/2016349653 PARKS ADMIN137985707 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESBATTERIES PLUS #12/PEARSON CASEY~ FAC 07/16~ Exit light for N Highlands 89.5508/15/2016349653 PARKS ADMIN137985708 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESPACIFIC GLASS INC/YOUNGEDYK PAUL~ FAC 07/16~ Coulon Maint Bldg replacement glass 213.0608/15/2016349653 PARKS ADMIN137985674 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/MINISCI JEFF~ FAC 07/16~ compound acon plier 3pk 86.9008/15/2016349653 PARKS ADMIN137985675 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON.COM/MINISCI JEFF~ FAC 07/16~ klein screwdriver/nut driver set (5) H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 208 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 112.0608/15/2016349653 PARKS ADMIN137985676 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/MINISCI JEFF~ FAC 07/16~ Heart Start Baery 155.8308/15/2016349653 PARKS ADMIN137985677 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/MINISCI JEFF~ FAC 07/16~ socket set 251.4008/15/2016349653 PARKS ADMIN137985678 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/MINISCI JEFF~ FAC 07/16~ Voltage tester, screwdriver, tape measure, pliers set 261.6808/15/2016349653 PARKS ADMIN137985699 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/OBRIGEWITSCH SC~ FAC 07/16 kobalt 154 pc set and digital torq -261.6808/15/2016349653 PARKS ADMIN137985701 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/OBRIGEWITSCH SC~ FAC 07/16 Retrun- Kobalt 154 pc set 454.3708/15/2016349653 PARKS ADMIN137985702 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTJESSE KOLBET CORNWELL/OBRIGEWITSCH SC FAC 07/16 tools for service truck 14.9908/15/2016349653 PARKS ADMIN137985673 504.000000.020.518.21.41.003 CONTRACTED SERVICESSIMPLISAFE.COM/MINISCI JEFF~ FAC 07/16~ Kenyon-Dobson Alarm Monitoring 233.1608/15/2016349653 PARKS ADMIN137985661 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESMOBILE ID SOLUTIONS/MERRIMAN JESSIC Badge Over lays ~ Order# 15124 34.0708/15/2016349653 PARKS ADMIN137985669 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/KAMPHAUS SAM~ FAC 07/16~ Police Briefing Room, cord protector, electrical tape 19.6808/15/2016349653 PARKS ADMIN137985680 504.220004.020.518.21.31.000 FIRE STATION 11 - REPAIR SUPPLIESPLATT ELECTRIC 119/MOSEBACH MATT~ FAC 07/16 FS 11 Aid Car Charger & breakers 306.6008/15/2016349653 PARKS ADMIN137985709 504.220004.020.518.21.31.000 FIRE STATION 11 - REPAIR SUPPLIESBENZ AIR ENGINEERING CO I/YOUNGEDYK PAUL FAC 07/16 FS 11 Nederman repair parts 35.5308/15/2016349653 PARKS ADMIN137985667 504.220008.020.518.21.31.000 FIRE STATION 16 - REPAIR SUPPLIESHOUSEMART HIGHLANDS ACE/KAMPHAUS SAM~ FAC 07/16~ FS 16 Window Repair black calking 95.0108/15/2016349653 PARKS ADMIN137985697 504.220030.020.518.21.48.000 FIRE STATION 17 - REPAIR & MAINTENANCEAPPLIANCE REPAIR/OBRIGEWITSCH SC~ FAC 07/16 FS 17 FREEZER DRAIN REPAIR $155.00 total- 95.01 + 59.99 (charged seperately) H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 209 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.4508/15/2016349653 EXECUTIVE137985914 505.000000.003.518.70.42.001 POSTAGEUSPS 54707102635109727/LAWLESS TIM - Code enforcement mailing 144,778.62Check 349653 Amount US BANK ONE CARD Total $144,778.62 US CONFERENCE OF MAYORS - 083652 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,269.0008/15/2016349654 EXECUTIVE33803 000.000000.003.513.10.49.001 MEMBERSHIPS & DUESUnited States Conference of Mayors Membership dues 5,269.00Check 349654 Amount US CONFERENCE OF MAYORS Total $5,269.00 US HEALTHWORKS MEDICAL GROUP - 083946 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 99.0008/31/2016350078 HUMAN RESOURCES0669965-WA 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT required exam for employee with CDL 99.0008/31/2016350078 HUMAN RESOURCES0682215-WA 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT required exam for CDL driver, city employee 198.00Check 350078 Amount US HEALTHWORKS MEDICAL GROUP Total $198.00 US POSTAL SERVICE - 084180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10,000.0008/31/2016350079 EXECUTIVE082016 USPS 137 505.000000.003.518.70.42.001 POSTAGEReplenish Bulk Mail Acct 137 10,000.00Check 350079 Amount US POSTAL SERVICE Total $10,000.00 UTILITIES UNDERGROUND LOCATION - 085059 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 519.8708/15/2016349655 PW SHOPS6070195 405.000000.019.534.50.41.000 PROFESSIONAL SERVICES403 locates done for water. 519.87Check 349655 Amount UTILITIES UNDERGROUND LOCATION Total $519.87 UTZ, RANDY - 111999 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 165.3608/31/2016350080 REVENUE/BALANCE SHEET021461/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE912 N 27th PL - Credit bal, Final date: 7/15/16 165.36Check 350080 Amount UTZ, RANDY Total $165.36 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 210 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments VACCA, NICK A - 085170 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 338.2108/15/2016349656 NON DEPARTMENTALAugust Pension 611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension 338.21Check 349656 Amount VACCA, NICK A Total $338.21 VALLEY CITIES - 085320 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,125.0008/31/2016350081 PARKS ADMINQ2 VALLEY CITIES 000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 2ND QTR HUMAN SERVICES CONTACT REIMBURSEMENT TO VALLEY CITIES COUNSELING AND CONSULTATION-HOMELESS OUTREACH SERVICES 4,125.00Check 350081 Amount VALLEY CITIES Total $4,125.00 VALLEY COMMUNICATIONS CENTER - 085330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,741.9008/15/2016349657 POLICE0016823 000.000000.008.521.10.51.018 VC-800 MHZJuly 2016 - 800 MHz - 279 units 9,741.90Check 349657 Amount 9,741.9008/31/2016350082 POLICE0016870 000.000000.008.521.10.51.018 VC-800 MHZAugust 2016 - 800 MHz - 279 units 3,070.2908/31/2016350082 POLICE0016813 000.000000.008.521.22.48.010 MDT MAINTENANCE2nd Qtr 2016 access fees 12,812.19Check 350082 Amount VALLEY COMMUNICATIONS CENTER Total $22,554.09 VAN DOORN, RENE OR RENEE - 111957 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 44.0308/31/2016350083 REVENUE/BALANCE SHEET048268/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4503 NE 17th PL - Credit bal, Final date: 6/9/16 44.03Check 350083 Amount VAN DOORN, RENE OR RENEE Total $44.03 VAN MEERTEN, MRS DIRK - 111985 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 38.6208/31/2016350084 REVENUE/BALANCE SHEET005440/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1808 Beacon Way SE - Credit bal, Final date: 8/15/16 38.62Check 350084 Amount VAN MEERTEN, MRS DIRK Total $38.62 VANG MEE YANG - 111007 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 211 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments VANG MEE YANG - 111007 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2.0008/31/2016350085 REVENUE/BALANCE SHEET0357 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 11.0008/31/2016350085 REVENUE/BALANCE SHEET0426 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 10.0008/31/2016350085 REVENUE/BALANCE SHEET0456 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKEN AND FRESH BUCKS 20.0008/31/2016350085 PARKS ADMIN0357 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 2.0008/31/2016350085 PARKS ADMIN0426 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 45.00Check 350085 Amount VANG MEE YANG Total $45.00 VEEDER-ROOT SVC CO - 085800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20.0008/15/2016349658 PARKS ADMIN83290546 404.000000.020.576.65.48.003 MAINTENANCEGC: UNDERGROUND STORAGE TANK MONTHLY MONITORING 06/2016 20.0008/15/2016349658 PARKS ADMIN83308010 404.000000.020.576.65.48.003 MAINTENANCEGC: UNDERGROUND STORAGE TANK MONTHLY RENTAL - 07/2016 46.6608/15/2016349658 PW SHOPS83303759 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTank monitoring fee for June 2016. 86.66Check 349658 Amount VEEDER-ROOT SVC CO Total $86.66 VERIZON WIRELESS - 085912 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,760.7708/31/2016350086 FINANCE & IT9769571970 503.000000.004.518.82.42.002 CELL PHONES/PAGERSCell phone services 6,080.2608/31/2016350086 FINANCE & IT9769846157 503.000000.004.518.82.42.002 CELL PHONES/PAGERSSmartphone Services -600.0008/31/2016350086 FINANCE & IT9769846157 503.000000.004.518.82.42.002 CELL PHONES/PAGERS4 Equip bill incenve credits at $150 Each.~ 425-757-0308 7/30, 425-902-7020 7/10, 425-902-7021 7/10 & 425-902-7176 7/11 7,507.0908/31/2016350086 FINANCE & IT9769846156 503.000000.004.518.82.42.010 DATA CARDSData Card Services 14,748.12Check 350086 Amount VERIZON WIRELESS Total $14,748.12 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 212 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments VILLASENOR, BEATRIZ - 111993 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 550.0008/31/2016350087 REVENUE/BALANCE SHEET2360153 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund deposit for rental # 13631 on 8/13/16 550.00Check 350087 Amount VILLASENOR, BEATRIZ Total $550.00 VINCENT, CHARLES - 086205 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 194.4008/31/2016350088 CEDREIM 2016 000.000000.007.558.60.43.001 TRAVELMILEAGE TO PLANNING DIRECTORS CONFERENCE. TRAVEL DATES: 09/13/16 TO 09/16/16 55.0008/31/2016350088 CEDREIM 2016 000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEMEALS AND INCIDENTALS FOR PLANNING DIRECTORS CONFERENCE. TRAVEL DATES: 09/13/16 TO 09/16/16 249.40Check 350088 Amount VINCENT, CHARLES Total $249.40 W H HUGHES COMPANY INC - 104078 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 800.0008/15/2016349659 REVENUE/BALANCE SHEETRefund 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant Deposit Refund 800.00Check 349659 Amount W H HUGHES COMPANY INC Total $800.00 WA ASSN OF CODE ENFORCEMENT - 088072 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 200.0008/31/2016350089 CED8/15/16 000.000000.007.524.60.43.002 TRAINING/SCHOOLSRegistraon - Rob Shuey to aend WACE Fall Conference, 9/14-16/16 200.00Check 350089 Amount WA ASSN OF CODE ENFORCEMENT Total $200.00 WA CITIES INSURANCE AUTHORITY - 088177 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,532.0008/15/2016349660 HUMAN RESOURCESJuly 2016 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEStephanie Marinoff, police liability, alleges home damaged by VSWAT, payee Mills Meyers Swartling 3,859.5408/15/2016349660 HUMAN RESOURCESJuly 2016 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEChristopher Del Casllo, police liability, alleges improper traffic control. Payee Peizer & Ziontz $3597.56 and T-Scan Corp $261.98 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 213 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments WA CITIES INSURANCE AUTHORITY - 088177 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 788.6908/15/2016349660 HUMAN RESOURCESJuly 2016 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICELydia Lutaaya, police liability, alleges police harassment, payee Keang Bucklin & McCormack 9,120.4008/15/2016349660 HUMAN RESOURCESJuly 2016 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEDonna Hanson, police liability, alleges excessive force, payee Keang Bucklin & McCormack 3,587.5908/15/2016349660 HUMAN RESOURCESJuly 2016 502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINTJanet Quande, PW Street Maint liability, alleges personal injury while crossing state road. Payee Friemund Jackson & Tardiff 5,147.3308/15/2016349660 HUMAN RESOURCESJuly 2016 502.000000.014.518.62.46.042 LIABILITY CLAIMS PW TRANSPORTATIONUlises Garcia-Marnez, PW Trasportaon liability, alleges improper placement of PSE pole, payee Freimund Jackson & Tardif 54.6008/15/2016349660 HUMAN RESOURCESJuly 2016 502.000000.014.518.62.46.044 LIABILITY CLAIMS WATER UTIL SYSCrestview Apartments, PW Water Ulity system liability, alleges water pressure damaged property, payee Williams Kastner 26,090.15Check 349660 Amount WA CITIES INSURANCE AUTHORITY Total $26,090.15 WA MUNICIPAL CLERKS ASSN - 088890 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 75.0008/15/2016349661 CITY CLERKWMCA/2016 000.000000.012.514.21.49.001 MEMBERSHIPS & DUESAnnual Membership Dues - Melissa Hart 75.00Check 349661 Amount WA MUNICIPAL CLERKS ASSN Total $75.00 WA ST CRIMINAL JUSTICE TRG COM - 089185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,027.0008/15/2016349662 POLICE201126755 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon for BRUS to aend the Basic Law Enforcement Academy (BLEA #734) on July 1 - August 11, 2016 in Burien, WA. 1,891.1708/15/2016349662 POLICE201126755 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon for JONES to aend the Basic Law Enforcement Academy (BLEA #735) on July 1 - September 16, 2016 in Burien, WA. 2,906.8408/15/2016349662 POLICE201126783 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon for CARSTENSEN to aend the Basic Law Enforcement Academy (BLEA) on July 1 - October 27, 2016 in Burien, WA. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 214 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments WA ST CRIMINAL JUSTICE TRG COM - 089185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 65.0008/15/2016349662 POLICE201126810 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for MERRILL to aend the Blue Courage training on July 13 - 14, 2016 in DuPont, WA 5,890.01Check 349662 Amount 50.0008/31/2016350090 POLICE201126891 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for Basic Vascular Neck Restraint training - CARSTENSEN 50.00Check 350090 Amount WA ST CRIMINAL JUSTICE TRG COM Total $5,940.01 WA ST DEPT OF LICENSING - 089206 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7.2808/31/2016350091 MUNICIPAL COURT073116 000.000000.002.512.50.41.003 CONTRACTED SERVICESIVIPS record seard 7-1-16 through 7-26-16 7.28Check 350091 Amount WA ST DEPT OF LICENSING Total $7.28 WA ST UNIVERSITY PEST. TRNG - 089826 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 120.0008/15/2016349663 PARKS ADMINPRE-LICENSE-K.ROGERS 001.000000.020.576.80.49.008 LICENSES & PERMITS2016 PRE-LICENSE PESTICIDE EDUCATION TRAINING COURSE REGISTRATION FEE FOR ONE PARKS MAINT EMPLOYEE~ (2 DAYS @ $60.00/per day)~ Kenny Rogers - Nov. 30 and Dec. 1, 2016 in Puyallup, WA (#190) 120.00Check 349663 Amount WA ST UNIVERSITY PEST. TRNG Total $120.00 WA STATE PATROL - 089253 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 752.2508/31/2016350092 REVENUE/BALANCE SHEETI17000635 000.000000.000.237.03.00.001 CONCEALED WEAPONS-WSPJuly 2016 fingerprint fees - 51 @ $14.75 34.7508/31/2016350092 HUMAN RESOURCESI17000635 000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKS1 employee fingerprint fee July 2016 787.00Check 350092 Amount WA STATE PATROL Total $787.00 WA WASTEWATER COLLECTION - 089880 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 320.0008/15/2016349664 PW SHOPSHAMBLIN/LUNDQUIST 407.000000.019.531.35.43.002 TRAINING/SCHOOLSWWCPA~ 2 DAY CONFERENCE~ OCEAN SHORES, WA~ TRAVIS HAMBLIN & jACOB lUNDQUIST H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 215 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments WA WASTEWATER COLLECTION - 089880 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 320.00Check 349664 Amount WA WASTEWATER COLLECTION Total $320.00 WALLS, CAMILLE - 087110 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 153.3208/15/2016349665 NON DEPARTMENTALAugust Pension 611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension 153.32Check 349665 Amount WALLS, CAMILLE Total $153.32 WALLS, MERCEDES - 087120 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 116.4608/15/2016349666 NON DEPARTMENTALAugust Pension 611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension 116.46Check 349666 Amount WALLS, MERCEDES Total $116.46 WALTER E NELSON CO - 018430 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 905.8908/31/2016350093 PARKS ADMIN555978 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 08/16 CUSTODIAL SUPPLIES ~ Clean by peroxy 905.89Check 350093 Amount WALTER E NELSON CO Total $905.89 WASTE MANAGEMENT - 089920 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 720,886.6508/15/2016349667 UTILITY SYSTEMSJuly 2016 403.000000.018.537.60.47.082 PAYMENT TO GARBAGE CONTRACTORJuly 2016 Contractor Fee Payment 720,886.65Check 349667 Amount 708,616.3508/31/2016350094 UTILITY SYSTEMSAug 2016 403.000000.018.537.60.47.082 PAYMENT TO GARBAGE CONTRACTORAugust 2016 Contractor Fee Payment 708,616.35Check 350094 Amount WASTE MANAGEMENT Total $1,429,503.00 WATER BUFFALO INC - 089921 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 216 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments WATER BUFFALO INC - 089921 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13,706.6708/31/2016350095 PARKS ADMIN12295 001.000000.020.576.81.48.000 REPAIRS & MAINTENANCEPPNR: (CAG-16-132) TREE WATERING AT VARIOUS PARKS & STREET LOCATIONS.~ Ticket # 12396 - 9.0 hrs on 7/22/2016 at Job locaons (A) # 11, 14, 15, 16, and 13;~ Ticket # 12399 - 11.0 hrs on 7/24/2016 at Job locaons # 1, 2, 3, and 6;~ Ticket # 13103 - 10.0 hrs on 7/28/2016 at Job locaon #17 and 18;~ Ticket # 13105 - 12.75 hrs on 7/30/2016 at Job locaons # 4, 5, 7, 8, 9, 10, 12A and 12B;~ Ticket # 13109 - 7.75 hrs on 8/5/2016 at Job Locaon # 11, 13, 14, 15, and 16;~ Ticket # 13110 - 12.0 hrs on 8/6/2016 and 8/7/2016 at Job Locaons # 1, 2, 3, and 6;~ Ticket# 13112 - 10.0 hrs on 8/12/2016 at Job Locaons #17 and 18;~ Ticket # 13115 - 12.0 hrs on 8/13/2016 at Job Locaons# 4, 5, 7, 8, 9, 10, 12A and 12B. 13,706.67Check 350095 Amount WATER BUFFALO INC Total $13,706.67 WATER MANAGEMENT LABORATORIES - 089930 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 546.0008/15/2016349668 PW SHOPS151236 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for e coli (3 samples) and total coliform (27 samples). 744.0008/15/2016349668 PW SHOPS151381 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for e coli (5 samples), total coliform (27 samples) and fluoride (4 samples). 1,260.0008/15/2016349668 PW SHOPS151643 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for gors alpha (4 samples) and radium (4 samples). 773.0008/15/2016349668 PW SHOPS151668 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for e coli (6 samples), total coliform (27 samples) and fluoride (4 samples). 3,323.00Check 349668 Amount 604.0008/31/2016350096 PW SHOPS151775 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for e coli (5 samples) and total coliform (27 samples) H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 217 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments WATER MANAGEMENT LABORATORIES - 089930 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 575.0008/31/2016350096 PW SHOPS151959 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to tested for e coli (4 samples) total coliform (27 samples) 1,179.00Check 350096 Amount WATER MANAGEMENT LABORATORIES Total $4,502.00 WATERS, KIMBERLY OR DAVID - 111986 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 196.9908/31/2016350097 REVENUE/BALANCE SHEET032402/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE508 Union Ave NE, Unit A - Credit bal, Final date: 8/2/16 196.99Check 350097 Amount WATERS, KIMBERLY OR DAVID Total $196.99 WATTERSON EXCAVATING - 109252 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.6508/15/2016349669 MUNICIPAL COURT0781600043942 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund of photo citaon 30.65Check 349669 Amount WATTERSON EXCAVATING Total $30.65 WAXIES ENTERPRISES INC - 089945 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 509.6008/15/2016349670 PARKS ADMIN76073220 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC: CUSTODIAL SUPPLIES: LINERS, SEAT COVERS, TP ETC 262.1508/15/2016349670 PARKS ADMIN76100434 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC: CUSTODIAL SUPPLIES: SEAT COVERS, TP, ETC 771.75Check 349670 Amount 277.7608/31/2016350098 PARKS ADMIN76131862 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC: CUSTODIAL SUPPLIES~ ROLL PAPER TOWELS, TP, ETC 4.8008/31/2016350098 PARKS ADMIN76141269 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC: CUSTODIAL SUPPLIES~ EZ SKIN CARE DISPENSERS 282.56Check 350098 Amount WAXIES ENTERPRISES INC Total $1,054.31 WAY BACK INN FOUNDATION - 089949 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,000.0008/31/2016350099 PARKS ADMINQ2 WBI 000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 2ND QTR HUMAN SERVICES CONTACT REIMBURSEMENT TO WAY BACK INN- TRANSITIONAL HOUSING H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 218 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments WAY BACK INN FOUNDATION - 089949 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,000.00Check 350099 Amount WAY BACK INN FOUNDATION Total $1,000.00 WCP SOLUTIONS - 090390 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 260.0408/15/2016349671 EXECUTIVE9673049 505.000000.003.518.70.31.010 PAPER SUPPLIESpaper 260.04Check 349671 Amount 338.7608/31/2016350100 EXECUTIVE9709634 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper 338.76Check 350100 Amount WCP SOLUTIONS Total $598.80 WEATHERNET LLC - 089964 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 159.5008/31/2016350101 PW SHOPS2016-30704 003.000000.019.542.92.41.000 PROFESSIONAL SERVICESWeather services for street. 159.5008/31/2016350101 PW SHOPS2016-30704 407.000000.019.531.35.41.000 PROFESSIONAL SERVICESWeather services for storm. 319.00Check 350101 Amount WEATHERNET LLC Total $319.00 WEISS, CHERYL - 090283 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 843.8908/15/2016349672 NON DEPARTMENTALAugust Pension 611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension 843.89Check 349672 Amount WEISS, CHERYL Total $843.89 WELLS FARGO BANK - 090297 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 494.5108/15/2016349673 FINANCE & IT10573189 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESAdministraon Fee Safekeeping Trust/Investments 494.51Check 349673 Amount WELLS FARGO BANK Total $494.51 WERXO - 090301 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,000.0008/15/2016349674 EXECUTIVE16032 110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGNRenton Community Markeng Campaign promo video~ Shoong, eding, direcng, project management 6,000.00Check 349674 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 219 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments WERXO Total $6,000.00 WEST & SONS TOWING - 090543 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 245.0108/31/2016350102 POLICE19706 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-10652 245.01Check 350102 Amount WEST & SONS TOWING Total $245.01 WESTERN DISPLAY FIREWORKS LTD - 090600 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,500.0008/15/2016349675 PARKS ADMIN16-5085 001.000000.020.573.90.49.000 SPECIAL EVENTSPayment for proposal #16-5085, Professional Fireworks Show at Gene Coulon Memorial Beach Park. 7,500.00Check 349675 Amount WESTERN DISPLAY FIREWORKS LTD Total $7,500.00 WESTERN EQUIPMENT DISTRIBUTORS - 090620 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 174.1208/15/2016349676 PARKS ADMIN8008549-00 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: STARTER, WHEEL, VALVES - #100 TORO WORKMAN 202.1108/15/2016349676 PARKS ADMIN8008549-01 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: STARTER ~ #100 TORO WORKMAN 483.8008/15/2016349676 PARKS ADMIN8008589-00 404.000000.020.576.68.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: SCREW-BEDKNIFE, FUEL CAP & GUAGE ASM, SEAL, RUBBER COUPLING - #99 TORO BLOWER 103.5408/15/2016349676 PARKS ADMIN8008589-01 404.000000.020.576.68.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: FUEL CAP, GUAGE ASM - #99 TORO BLOWER 4,660.3408/15/2016349676 PW SHOPS8003335-00 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCETransmission replacement on equipment, P142. 5,623.91Check 349676 Amount 98.5508/31/2016350103 PARKS ADMIN8009340-00 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC; REPAIR SUPPLIES - FLAG STICK PARTS 511.1208/31/2016350103 PARKS ADMIN8009459-00 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: #68/75 TORO MOWER REPAIR SUPPLIES 609.67Check 350103 Amount WESTERN EQUIPMENT DISTRIBUTORS Total $6,233.58 WESTERN STATES FIRE PROTECTION - 091111 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 220 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments WESTERN STATES FIRE PROTECTION - 091111 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 651.5308/31/2016350104 PARKS ADMINSE001870 404.000000.020.576.61.48.000 REPAIRS & MAINTENANCEGC: SPRINKLER SERVICES / TRPPED DRY SYSTEM RESET VALVE AND DRAIN LOW POINTS. RESET DRY SYSTEM IN RANGE BLDG 651.53Check 350104 Amount WESTERN STATES FIRE PROTECTION Total $651.53 WESTERN SYSTEMS - 091171 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,674.2908/31/2016350105 TRANSPORTATION/AIRPORT0000030963 003.000000.016.542.95.31.010 SIGNAL SUPPLIES3 POWER SUPPLY SHELF MOUNTS, 6 BUS INTERFACE UNITS FOR SIGNALS 380.1108/31/2016350105 TRANSPORTATION/AIRPORT0000031003 003.000000.016.542.95.31.010 SIGNAL SUPPLIESTEST DISPLAY BOARD 4 OVL STANDARD FOR SIGNALS 18,823.2708/31/2016350105 TRANSPORTATION/AIRPORT0000030834 317.122162.016.544.40.35.011 ITS PGM SMALL TOOLS/MINOR EQUIPMENT14 COPPER/EAD SWITCHS, 14 CABLE DUAL PORT, 14 POWER SUPPLY DIN RAIL MNT FOR ITS 1,253.7808/31/2016350105 TRANSPORTATION/AIRPORT0000030946 317.122162.016.544.40.35.011 ITS PGM SMALL TOOLS/MINOR EQUIPMENT15 COPPER/EAD SWITCH 2+2 PAIR FOR ITS 23,131.45Check 350105 Amount WESTERN SYSTEMS Total $23,131.45 WEX BANK - 026560 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,010.8508/15/2016349677 PW SHOPS46339782 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges -730.5408/15/2016349677 PW SHOPS46339782 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges 280.31Check 349677 Amount WEX BANK Total $280.31 WHALEN, THOMAS - 111958 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 91.8708/31/2016350106 REVENUE/BALANCE SHEET049706/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1014 N 30th ST - Credit bal, Final date: 7/20/16 91.87Check 350106 Amount WHALEN, THOMAS Total $91.87 WIDENER & ASSOCIATES - 091850 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 942.0008/15/2016349678 TRANSPORTATION/AIRPORT204907 317.122605.016.595.11.63.000 NE 31ST ST BRIDGE REPLACEMENT - PECAG-15-208 services for NE 31st St Bridge Replacement 942.00Check 349678 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 221 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments WIDENER & ASSOCIATES - 091850 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,728.5608/31/2016350107 TRANSPORTATION/AIRPORT204909 317.122122.016.595.11.63.000 SUNSET LANE - PRELIM ENGCAG-16-013 Professional services for the Sunset Lane Project. 2,728.56Check 350107 Amount WIDENER & ASSOCIATES Total $3,670.56 WILBUR ELLIS COMPANY - 091804 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 799.3508/15/2016349679 PARKS ADMIN10234793 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: COURSE SEED & CHEMICALS 103.7508/15/2016349679 PARKS ADMIN10234793 404.000000.020.576.65.31.005 CHEMICALSGC: COURSE SEED & CHEMICALS 903.10Check 349679 Amount WILBUR ELLIS COMPANY Total $903.10 WILFORD, SHUKURA - 111962 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24.2508/31/2016350108 REVENUE/BALANCE SHEET2353920/21 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund gymnasc class 24.25Check 350108 Amount WILFORD, SHUKURA Total $24.25 WILLIAMS SCOTSMAN - 092196 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 450.6508/31/2016350109 TRANSPORTATION/AIRPORT99085795 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEUS Customs temp bldg rental - August 450.65Check 350109 Amount WILLIAMS SCOTSMAN Total $450.65 WILLIAMSON, GARY - 092189 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0008/15/2016349680 POLICEJune/July Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune/July Police Volunteer 50.00Check 349680 Amount WILLIAMSON, GARY Total $50.00 WILMINGTON SAVING FUND SOCIETY - 111987 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 161.8808/31/2016350110 REVENUE/BALANCE SHEET024982/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE3528 NE 6th ST - Credit bal, Final date: 8/17/16 161.88Check 350110 Amount WILMINGTON SAVING FUND SOCIETY Total $161.88 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 222 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments WILSON SPORTING GOODS CO - 092434 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 519.3208/31/2016350111 PARKS ADMIN4520452961 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE - GLOVES 519.32Check 350111 Amount WILSON SPORTING GOODS CO Total $519.32 WILSON, JONATHAN - 092436 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 180.0008/31/2016350112 TRANSPORTATION/AIRPORTper diem-J Wilson 402.000000.016.546.20.43.007 MEALS & INCIDENTAL EXPENSEper diem - Jonathan Wilson~ AAAE General Aviaon Security Conference in Denver, CO, 8/21-8/24/16 180.00Check 350112 Amount WILSON, JONATHAN Total $180.00 WOO, RAYMOND - 111959 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 60.0608/31/2016350113 REVENUE/BALANCE SHEET043579/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE764 Orcas Ave NE - Credit bal, Final date: 7/28/16 60.06Check 350113 Amount WOO, RAYMOND Total $60.06 WOOTEN, CHANDRA - 111902 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 282.3708/15/2016349681 REVENUE/BALANCE SHEET023434/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE3721 NE 22nd PL - Credit bal, Final date: 7/18/16 282.37Check 349681 Amount WOOTEN, CHANDRA Total $282.37 WOOTON, MARILYN E - 092577 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 258.8708/15/2016349682 NON DEPARTMENTALAugust Pension 611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension 258.87Check 349682 Amount WOOTON, MARILYN E Total $258.87 XEE YANG - 110929 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16.0008/15/2016349683 REVENUE/BALANCE SHEET0333 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS SALES 8.2.16 14.0008/15/2016349683 REVENUE/BALANCE SHEET0362 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 223 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments XEE YANG - 110929 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12.0008/15/2016349683 PARKS ADMIN0333 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS SALES 8.2.16 42.00Check 349683 Amount 16.0008/31/2016350114 REVENUE/BALANCE SHEET0397 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 31.0008/31/2016350114 REVENUE/BALANCE SHEET0415 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 28.0008/31/2016350114 REVENUE/BALANCE SHEET0474 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKEN AND FRESH BUCKS 20.0008/31/2016350114 PARKS ADMIN0397 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT TOKENS/FRESH BUCKS 8/09/2016 26.0008/31/2016350114 PARKS ADMIN0415 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKENS AND FRESH BUCKS 14.0008/31/2016350114 PARKS ADMIN0474 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT FOR TOKEN AND FRESH BUCKS 135.00Check 350114 Amount XEE YANG Total $177.00 YAKINDO WEB DESIGNS - 093355 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 292.5008/31/2016350115 PARKS ADMIN509 009.880004.020.573.30.41.000 PROFESSIONAL SERVICES - KCDFARMERS MARKET, 2016 WEB UPDATES 292.50Check 350115 Amount YAKINDO WEB DESIGNS Total $292.50 YANG, PAMELA - 111880 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0008/15/2016349684 MUNICIPAL COURT0781600097922 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund of May 27, 2016 School zone photo enforcement citaon - Issued in error, school was not in seeion on date of violaon. 124.00Check 349684 Amount YANG, PAMELA Total $124.00 YEU HANG - 111108 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8.0008/15/2016349685 REVENUE/BALANCE SHEET0361 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 224 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments YEU HANG - 111108 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.0008/15/2016349685 PARKS ADMIN0361 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSVendor reimbursement for Tokens and/or Fresh Bucks received during the 7/26/16 Farmers Market 14.00Check 349685 Amount YEU HANG Total $14.00 YLINEN, ROBERT - 093362 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 150.7008/15/2016349686 POLICEReim/TaccalTailor 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPatrol Boots - YLINEN 150.70Check 349686 Amount YLINEN, ROBERT Total $150.70 YOON, YOUNG - 093370 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 116.0208/31/2016350116 POLICEReim/OuthousePrint 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMReimbursement for Outhouse Prinng coat and shirt for Police Crisis Communicaon Unit - YOON 116.02Check 350116 Amount YOON, YOUNG Total $116.02 YWCA - 093463 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,118.0008/31/2016350117 PARKS ADMINQ2 YWCA CHILDREN DV 000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 2ND QTR HUMAN SERVICES CONTACT REIMBURSEMENT TO YWCA SEATTLE-KING-SNOHOMISH-CHILDRENS DOMESTIC VIOLENCE 1,250.0008/31/2016350117 PARKS ADMINQ2 YWCA DV 000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 2ND QTR HUMAN SERVICES CONTACT REIMBURSEMENT YWCA SEATTLE-KING-SNOHOMISH-DOMESTICE VIOLENCE SERVICES 1,375.0008/31/2016350117 PARKS ADMINQ2 YWCA EH 000.000000.020.565.10.41.003 CONTRACTED SERVICES2016 2ND QTR HUMAN SERVICES CONTACT REIMBURSEMENT TO YWCA SEATTLE-KING-SNOHOMISH EMERGENCY HOUSING 3,581.0008/31/2016350117 REVENUE/BALANCE SHEETQ2 YWCA CHILDREN DV 650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIES2016 2ND QTR HUMAN SERVICES CONTACT REIMBURSEMENT TO YWCA SEATTLE-KING-SNOHOMISH-CHILDRENS DOMESTIC VIOLENCE 8,324.00Check 350117 Amount YWCA Total $8,324.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton AP Check Register for 8/1/2016 to 8/31/2016 Page 225 of 225 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments ZINCK, JENNIFER - 075512 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0008/31/2016350118 HUMAN RESOURCESJennifer Zinck 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONrerement party for Chief, per employee recongion policy and mayor's permission 50.00Check 350118 Amount ZINCK, JENNIFER Total $50.00 ZUMAR INDUSTRIES INC - 094296 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,478.5508/15/2016349687 TRANSPORTATION/AIRPORT0183542 317.122904.016.542.60.35.011 PRES OF TRAFFIC OP DEVICE SMALL TOOLS40 TRAFFIC SEPERATOR BASE/36" POST YELLOW/ 3"X8" REFL YELLOW FOR PRESERVATION OF TRAFFIC SYS DEVICES 4,478.55Check 349687 Amount 3,431.0908/31/2016350119 TRANSPORTATION/AIRPORT0183958 317.122904.016.542.60.35.011 PRES OF TRAFFIC OP DEVICE SMALL TOOLS50 PERFORATED TUBES 10', 10 PERFORATED TUBE 12', 40 7"X7" STEEL BASE PLATES FOR PRES. OF TRAFFIC SYS DEVICES 3,431.09Check 350119 Amount ZUMAR INDUSTRIES INC Total $7,909.64 $13,846,365.49City of Renton Report Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) Check # Invoice Date Vendor # Vendor Full Name Invoice # Description Amount Paid349260 8/10/2016 031770 GROUP HEALTH COOPERATIVE, OF PUGET SOUND Ben1741902 GROUP HEALTH HIRED PRIOR 11-04: PAYMENT $13,048.94 349251 8/10/2016 100009 ALL AMERICAN LIFE INS Ben1741904 ALL AMERICAN LIFE: PAYMENT $50.00 349252 8/10/2016 100007 BENEFIT ADMINISTRATION CO Ben1741906 PLAN MEMBER SERVICES: PAYMENT $7,759.01 349266 8/10/2016 077195 STANDARD INSURANCE COMPANY Ben1741908 STANDARD INS - LTD NOT COMM: PAYMENT $12,495.60 349265 8/10/2016 100013 RENTON POLICE OFFICERS GUILD Ben1741910 GUILD DUES COMM: PAYMENT $4,149.80 349263 8/10/2016 067473 RENTON POLICE ATHLETIC ASSOC Ben1741912 RENTON POLICE ATHLETIC ASSOC: PAYMENT $158.00 349267 8/10/2016 106730 THE HARTFORD-PRIORITY ACCOUNTS Ben1741914 SHORT TERM DIS -NONCOMM POLICE: PAYMENT $563.94 349262 8/10/2016 100014 RENTON MANAGEMENT ASSOCIATION Ben1741916 MNGT DUES: PAYMENT $850.00 349261 8/10/2016 100004 RENTON FOOD BANK Ben1741918 RENTON FOOD BANK: PAYMENT $314.50 349256 8/10/2016 100058 CHAPTER 13 TRUSTEE #2 Ben1741920 CHAPTER 13 #2: PAYMENT $1,952.14 349254 8/10/2016 100016 CHAPTER 13 TRUSTEE Ben1741922 CHAPTER 13 TRUSTEE: PAYMENT $165.00 349264 8/10/2016 100005 RENTON POLICE CHAPLAINCY COMM Ben1741924 CHAPLAINCY COMM: PAYMENT $2.50 349259 8/10/2016 031657 GRIMM COLLECTIONS Ben1741926 GRIMM COLLECTIONS: PAYMENT $130.24 349253 8/10/2016 100029 BROWN COUNTY CHILD SUPPORT Ben1741928 BROWN COUNTY CHILD SUPPORT: PAYMENT $300.00 349268 8/10/2016 100272 US DEPT OF TREASURY, ACTING ON, BEHALF OF DEPT OF DEFENSEBen1741930 U.S. DEPT. OF TREASURY: PAYMENT $393.00 349257 8/10/2016 100025 ECMC Ben1741932 ECMC - GARNISHMENT: PAYMENT $2.50 349255 8/10/2016 100059 CHAPTER 13 TRUSTEE Ben1741934 CHAPTER 13 TRUSTEE #3: PAYMENT $462.50 5036 8/10/2016 048946 QUALSTAR CREDIT UNION Ben1741936 METRO/QUALSTAR CU: PAYMENT $16,249.55 5039 8/10/2016 081358 TIAA-CREF Ben1741938 DEF COMP- EE: PAYMENT $139,753.71 5040 8/10/2016 100015 WA STATE SUPPORT REGISTRY Ben1741940 SUPPORT REGISTRY: PAYMENT $1,829.63 5041 8/10/2016 058843 CITY OF RENTON PERS 3 Ben1741942 PERS 3: PAYMENT $38,805.67 5042 8/10/2016 100027 CITY OF RENTON, OASDI & MEDICARE Ben1741944 MEDICARE: PAYMENT $320,216.08 5051 8/10/2016 015945 CITY OF RENTON FWT Ben1741946 FEDERAL WITHHOLDING TAXES: PAYMENT $243,518.61 5052 8/10/2016 058842 CITY OF RENTON PERS II Ben1741948 PERS II: PAYMENT $198,461.09 5053 8/10/2016 044102 CITY OF RENTON LEOFF II Ben1741950 LEOFF II POLICE: PAYMENT $75,326.90 5054 8/10/2016 100018 CITY OF RENTON - PSERS Ben1741952 PSERS: PAYMENT $1,963.84 5055 8/10/2016 058841 CITY OF RENTON PERS 1 Ben1741954 PERS I: PAYMENT $1,839.92 5056 8/10/2016 058839 CITY OF RENTON PERS JBM 11 Ben1741956 PERS JBM 11: PAYMENT $1,687.86 $1,082,450.53 AGENDA ITEM #1. b)         D   T   V   F   S     I S p f S   B R g c o h r   T c t c   T g   R I p w n T b INFORM DATE:  TO:  VIA:  FROM:  SUBJECT:  SSUE:  Should the C profit organi facilities for  South King C BACKGROUN Renton Mun gross receipt conducted b or nonprofit  health, educ receives a re The propose charitable or the basic hea communities The attached gambling tax RECOMMEN ncentivizing provides som will have littl non‐profits t Therefore, st budget adop FINANCE A MATION TEC City make an zations a ful meeting the County comm ND:  icipal Code 5 ts less the am y any bona f organization ation or wel educed gamb d amendme r nonprofit o alth, educati s.  d letter from x.  NDATION:  g bona fide c me assurance le to no imp to be exemp taff recomm ption.  ND   CHNOLOGY  M   E   September   Don Persso Members o   Denis Law,    Jan Hawn,    Proposal to    amendmen ll exemption e basic health munities?  5‐8‐5.A curr mount awar fide charitab n whose pur lfare needs t bling tax rate ent will exem organization ion or welfa m Rotary Club haritable or  e of continu act on our o pt from havin mends makin E   M   O   r 7, 2016 on, Finance C of Renton Fin Mayor  Administrat o Amend Ga nt to the gam n from gamb h, education ently allows ded as cash  ble or nonpr rpose is to p to residents  e of 2.5% (do mpt 100% of  s whose pur re needs to  b of Renton  nonprofit o ity to the re overall budge ng to prepar g the amend    R   A   N  Committee C nance Comm ive Services ambling Tax mbling tax co bling tax if th n or welfare  s an exempti or merchan ofit organiza rovide prog in Renton a own from 5% gross receip rpose is to p residents in  respectfully rganizations sidents who et, as these  e the paperw dment to ga   D   U   M Chair  mittee  Administrat Code 5‐8‐5. ode to allow  heir purpose needs to res ion of gamb ndise prizes f ation. Additi rams or faci nd other So %) on the gr pts from gam rovide progr  Renton and y requested t s that are eli o directly ben revenues ar work in orde mbling tax a M  tor  .A   bona fide c e is to provid sidents in Re ling tax on t from bingo g ionally, any  lities for me uth King Cou ross receipts mbling tax fo rams or faci d other Sout the City con igible for the nefit from th re very small er to be in co and incorpor haritable or  de programs  enton and o he first $10, games and r bona fide ch eeting the ba unty commu s exceeding $ or bona fide  lities for me h King Coun sider amend e exemption hese program l, but it wou ompliance.  rating as par   non‐ or  ther  ,000 of  raffles  haritable  asic  unities  $10,000.   eting  ty  ding the  n  ms. This  ld allow  rt of the  AGENDA ITEM #2. a) 1  CITY OF RENTON, WASHINGTON    ORDINANCE NO.________    AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON, AMENDING SECTION  5‐8‐5.A OF CHAPTER 1, ADMINISTRATION AND ENFORCEMENT, OF TITLE V  (FINANCE AND BUSINESS REGULATIONS) OF THE RENTON MUNICIPAL CODE,  TO EXEMPT GAMBLING TAX IMPOSED ON GROSS RECEIPTS FROM BINGO  GAMES AND RAFFLES CONDUCTED BY A BONA FIDE CHARITABLE OR  NONPROFIT ORGANIZATION WHOSE PURPOSE IS TO PROVIDE PROGRAMS OR  FACILITIES FOR MEETING THE BASIC HEALTH, EDUCATION, OR WELFARE NEEDS  TO RESIDENTS IN RENTON AND OTHER SOUTH KING COUNTY COMMUNITIES.     THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DOES ORDAIN AS     FOLLOWS:     SECTION I. Chapter 8, Gambling Tax, of Title V (Finance and Business Regulations) of the  Renton Municipal Code, is hereby amended as follows:  5‐8‐5 TAX LEVIED:  Pursuant to Chapter 9.46 RCW (Gambling – 1973 act), as it exists or may be amended,  there is levied upon all persons, associations and organizations who have been duly licensed by  the Gambling Commission, as authorized by law, the following tax:  A.    For the conduct or operation of any bingo games and raffles, a tax rate of five  percent (5%) of the gross receipts received, less the actual net amount awarded as cash or  merchandise prizes. No tax shall be imposed on the first ten thousand dollars ($10,000) of gross  receipts less the amount awarded as cash or merchandise prizes from bingo games and raffles  conducted by any bona fide charitable or nonprofit organization as defined in RCW 9.46.0209  (Bona fide charitable or nonprofit organization), as it exists or may be amended. No tax A tax  rate of two and one‐half percent (2.5%) shall be imposed on the gross receipts exceeding ten  thousand dollars ($10,000) in a year, less the amount awarded as cash or merchandise prizes,  AGENDA ITEM #2. a) ORDINANCE NO. _______  2  from bingo games and raffles conducted by a bona fide charitable or nonprofit organization as  defined in RCW 9.46.0209, as it exists or may be amended, whose purpose is to provide  programs or facilities for meeting the basic health, education, or welfare needs to residents in  Renton and other South King County communities. (Amd. Ord. 4809, 11‐1‐99; Ord. 5445, 2‐2‐ 09)   SECTION II. 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:           AGENDA ITEM #2. a) AHYRotaryClubofRentonP0Box509,Renton,WA98057www.rentonrotary.orgRECEIVEDJUL142016MAYOR’SOFFICEJuly12,2016TheHonorableDenisLawMayorofRenton10555.GradyWayRenton,WA98055DearMayorLaw,IamwritingtoaskreliefforallRentoncharitable/civicnon-profitorganizationsfromtheimpositionoftheCitygamblingtaxrelatedtoourrafflefundraising.TheRotaryClubofRentonisanactive,engaged,communitymindedclubthatraisesmoneythroughouttheyeartoputdirectlytowardsenhancingthequalityoflifeforthepeopleofRenton.Wesupportnon-profitsthatfocusonlifeimprovementissuesbyprovidinggrants,supportafreemedicalclinicinpartnershipwiththeSalvationArmy,providecoatsforchildrenwhootherwisewouldnothaveone,andserveinmanyothercapacities.ChangingthecurrentcitycodetoexcludeclubssuchasRotaryClubofRentonfromthefivepercent(5%)ortwoandone-halfpercent(2.5%)taxoutlinedinRMCChapter5-8-5wouldallowustoputthatmoneytoworkinourcommunitywheretheneedissogreat.RotarywishestodirectlyimpactindividualsandchangelivesrighthereinRenton.Weaskforyoursupportandthankyouinadvanceforyourhelp.Sincerely,LoraUeland206-276-9290LoraUelandRentonRotaryPresidentPDBox509Renton,WA98057AGENDA ITEM #2. a)