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AGENDA
Finance Committee Meeting
4:00 PM - Monday, October 10, 2016
Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way
1. AGREEMENT WITH STATE DEPT OF ENTERPRISE SERVICES
a) AB - 1755
2. VOUCHERS
a) Accounts Payable
b) Benefits Deductions
c) Payroll (can be found on Dropbox)
3. EMERGING ISSUES
AB - 1755
City Council Regular Meeting - 26 Sep 2016
SUBJECT/TITLE: Interagency Agreement Between the State of Washington
Department of Enterprises Services and City of Renton for Project
Management and Monitoring Services of Energy/Utility Conservation
and Proposal
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: Community Services
STAFF CONTACT: Robert Ebert, Capital Projects Coordinator
EXT.: 6602
FISCAL IMPACT SUMMARY:
N/A
SUMMARY OF ACTION:
Community Services is investigating energy savings performance contracts that will help reduce energy and
operation costs. Under state law, the Department of Enterprise Services (DES) Energy Savings Performance
Contracting program is designed specifically for existing public buildings in Washington. The program offers
state agencies and local government entities the most cost-effective process for completing building energy
upgrades, a means to use utility savings to pay off set project costs and a partnership involving the City of
Renton, a private Energy Service Company (ESCO) and the DES Energy Program. In order to work with DES and
an ESCO the City of Renton will need to enter into an Interagency Agreement with the State of Washington
Department of Enterprise Services.
EXHIBITS:
A. Interagency Agreement
B. Draft Resolution
STAFF RECOMMENDATION:
Authorize the Mayor and City Clerk to execute an Interagency Agreement to provide future energy/utility
conservation project management and monitoring services with the State of Washington Department of
Enterprise Services. There is no fiscal impact to enter into this agreement.
AGENDA ITEM #1. a)
Interagency Agreement No. K4137 Page 1 of 5
Interagency Agreement Department of Enterprise Services
Date: July 8, 2016 Interagency Agreement No: K4137
Interagency Agreement Between the
State of Washington
Department of Enterprise Services
and
City of Renton
This Agreement, pursuant to Chapter 39.34 RCW, is made and entered into by and between the
Department of Enterprise Services, Engineering & Architectural Services, hereinafter referred to
as “DES”, and City of Renton, hereinafter referred to as the “CLIENT AGENCY”.
The purpose of this Agreement is to establish a vehicle for DES to provide future Energy/Utility
Conservation Project Management and Monitoring Services to the CLIENT AGENCY and to
authorize the development of the energy services proposal.
Now therefore, in consideration of the terms and conditions contained herein, or attached and
incorporated by reference and made a part hereof, the above-named parties mutually agree as
follows:
1. Statement of Work
DES shall furnish the necessary personnel and services and otherwise do all things necessary
for or incidental to the performance of the work set forth in Attachment “A” and Attachment
“C”, attached hereto and incorporated herein by reference. Unless otherwise specified, DES
shall be responsible for performing all fiscal and program responsibilities as set forth in
Attachment “A” and Attachment “C”.
Energy/Utility Conservation projects shall be authorized by Amendment to this Agreement.
2. Terms and Conditions
All rights and obligations of the parties to this Agreement shall be subject to and governed by
the terms and conditions contained in the text of this Agreement.
The CLIENT AGENCY shall provide the Energy Services Company (ESCO) with any
additional contract language necessary to comply with the requirements established under
federal grants, the American Recovery & Reinvestment Act of 2009 (ARRA) and the Energy
Efficiency and Conservation Block Grant (EECBG). The ESCO and their subcontractors are
required to comply with all applicable federal regulations and reporting procedures.
AGENDA ITEM #1. a)
Interagency Agreement No. K4137 Page 2 of 5
3. Period of Performance
Subject to its other provisions, the period of performance of this master Agreement shall
commence when this Agreement is properly signed, and be completed on December 31,
2020 unless altered or amended as provided herein.
4. Consideration
Compensation under this Agreement shall be by Amendment to this Agreement for each
authorized project. Each Amendment will include a payment schedule for the specific
project.
For Project Management Services provided by DES under Attachment “A” of this
Agreement, the CLIENT AGENCY will pay DES a Project Management Fee for services
based on the total project value per Project Management Fees Schedule set forth in
Attachment “B”.
If the CLIENT AGENCY decides not to proceed with an Energy/Utility Conservation project
that meets CLIENT AGENCY’s cost effective criteria, then the CLIENT AGENCY will be
charged a Termination Fee per Attachment “B”. The Termination Fee will be based on the
estimated Total Project Value outlined in the Energy Audit and Energy Services Proposal
prepared by the ESCO.
If monitoring and verification services are requested by the CLIENT AGENCY and provided
by DES under Attachment “C” of this Agreement, the CLIENT AGENCY will pay DES
$2,000.00 annually for each year of monitoring and verification services requested.
Compensation for services provided by the ESCO shall be paid directly to the ESCO by the
CLIENT AGENCY, after DES has reviewed, approved and sent the invoices to the CLIENT
AGENCY for payment.
5. Billing Procedure
DES shall submit a single invoice to the CLIENT AGENCY upon substantial completion of
each authorized project, unless a project specified a Special Billing Condition in the
Amendment. Substantial completion of the project will include the delivery and acceptance
of closeout documents and commencement of energy savings notification. Each invoice will
clearly indicate that it is for the services rendered in performance under this Agreement and
shall reflect this Agreement and Amendment number.
DES will invoice for any remaining services within 60 days of the termination of this
Agreement.
AGENDA ITEM #1. a)
Interagency Agreement No. K4137 Page 3 of 5
6. Payment Procedure
The CLIENT AGENCY shall pay all invoices received from DES within 90 days of receipt
of properly executed invoice vouchers. The CLIENT AGENCY shall notify DES in writing
if the CLIENT AGENCY cannot pay an invoice within 90 days.
7. Non-Discrimination
In the performance of this Agreement, DES shall comply with the provisions of Title VI of
the Civil Rights Act of 1964 (42 USC 200d), Section 504 of the Rehabilitation Act of 1973
(29 USC 794), and Chapter 49.60 RCW, as now or hereafter amended. DES shall not
discriminate on the grounds of race, color, national origin, sex, religion, marital status, age,
creed, Vietnam-Era and Disabled Veterans status, or the presence of any sensory, mental, or
physical disability in:
a) Any terms or conditions of employment to include taking affirmative action necessary to
accomplish the objectives of this part and
b) Denying an individual the opportunity to participate in any program provided by this
Agreement through the provision of services, or otherwise afforded others.
In the event of DES’s non-compliance or refusal to comply with the above provisions, this
Agreement may be rescinded, canceled, or terminated in whole or in part, and DES declared
ineligible for further Agreement with the CLIENT AGENCY. DES shall, however, be given
a reasonable time in which to cure this noncompliance. Any dispute may be resolved in
accordance with the “Disputes” procedure set forth therein.
8. Records Maintenance
The CLIENT AGENCY and DES shall each maintain books, records, documents, and other
evidence that sufficiently and properly reflect all direct and indirect costs expended by either
party in the performance of the services described herein. These records shall be subject to
inspection, review, or audit by personnel of both parties, other personnel duly authorized by
either party, the Office of the State Auditor, and federal officials so authorized by law. DES
will retain all books, records, documents, and other material relevant to this agreement for six
years after expiration; and the Office of the State Auditor, federal auditors, and any persons
duly authorized by the parties shall have full access and the right to examine any of these
materials during this period.
9. Contract Management
a. The CLIENT AGENCY Representative on this Agreement shall be:
Robert Ebert
Capital Projects Coordinator
Community Services Department
AGENDA ITEM #1. a)
Interagency Agreement No. K4137 Page 4 of 5
Renton City Hall – 6th Floor
1055 South Grady Way
Renton, WA 98057-3232
Telephone (425) 430-6602
Fax (425) 430-6603
Email: rebert@rentonwa.gov
The Representative shall be responsible for working with DES, approving billings and
expenses submitted by DES, and accepting any reports from DES.
b. The DES Project Manager on this Agreement shall be:
Douglas Kilpatrick
Energy Engineer
Department of Enterprise Services
Engineering and Architectural Services
PO Box 41476
Olympia, WA 98504-1476
Telephone (360) 407-9380
Email: doug.kilpatrick@des.wa.gov
Doug Kilpatrick will be the contact person for all communications regarding the conduct
of work under this Agreement.
10. Hold Harmless
Each party to this Agreement shall be responsible for its own acts and/or omissions and those
of its officers, employees and agents. No party to this Agreement shall be responsible for the
acts and/or omissions of entities or individuals not a party to this Agreement.
11. Agreement Alterations and Amendments
The CLIENT AGENCY and DES may mutually amend this Agreement. Such Amendments
shall not be binding unless they are in writing and signed by personnel authorized to bind the
CLIENT AGENCY and DES or their respective delegates.
12. Termination
Except as otherwise provided in this Agreement, either party may terminate this Agreement
upon thirty (30) days written notification. If this Agreement is so terminated, the terminating
party shall be liable only for performance in accordance with the terms of this Agreement for
performance rendered prior to the effective date of termination.
AGENDA ITEM #1. a)
Interagency Agreement No. K4137 Page 5 of 5
13. Disputes
If a dispute arises under this Agreement, it shall be determined in the following manner: The
CLIENT AGENCY shall appoint a member to the Dispute Board. The Director of DES shall
appoint a member to the Dispute Board. The CLIENT AGENCY and DES shall jointly
appoint a third member to the Dispute Board. The Dispute Board shall evaluate the dispute
and make a determination of the dispute. The determination of the Dispute Board shall be
final and binding on the parties hereto.
14. Order of Precedence
In the event of an inconsistency in this Agreement, unless otherwise provided herein, the
inconsistency shall be resolved by giving precedence in the following order:
a) Applicable Federal and State Statutes and Regulations
b) Terms and Conditions
c) Attachment “A”, Project Management Scope of Work; Attachments “B”, Project
Management Fees; and Attachment “C”, Monitoring Services Scope of Work, and
d) Any other provisions of the Agreement incorporated by reference.
15. All Writings Contained Herein
This Agreement contains all the terms and conditions agreed upon by the parties. No other
understandings, oral or otherwise, regarding the subject matter of this Agreement shall be
deemed to exist or to bind any of the parties hereto.
AUTHORIZATION TO PROCEED
Agreed to and signed by:
City of Renton Department of Enterprise Services
Engineering & Architectural Services
Signature Signature
William J. Frare, P.E.
Name Name
Assistant Director
Title Title
Date Date
The Department of Enterprise Services provides equal access for all people without regard to
race, creed, color, religion, national origin, age, gender, sex, marital status, or disability.
Contract information is available in alternative formats. For more information, please call Kim
Obi at (360) 407-8273.
K4137IAAagrko
AGENDA ITEM #1. a)
Interagency Agreement No. K4137
ATTACHMENT A
Scope of Work
Energy/Utility Conservation Projects
Management Services
Statewide Energy Performance Contracting Program
Master Energy Services Agreement No. 2015-181
DES will provide the following project management services for each specific project for the
CLIENT AGENCY. Each individual project shall be authorized by Amendment to this
Agreement.
1. Assist the CLIENT AGENCY in the selection of an Energy Service Company (ESCO)
consistent with the requirements of RCW 39.35A for local governments; or 39.35C for state
agencies and school districts.
2. Assist in identifying potential energy/utility conservation measures and estimated cost
savings.
3. Negotiate scope of work and fee for ESCO audit of the facility(s).
4. Assist in identifying appropriate project funding sources and assist with obtaining project
funding.
5. Assist in negotiating the technical, financial and legal issues associated with the ESCO’s
Energy Services Proposal.
6. Review and recommend approval of ESCO energy/utility audits and Energy Services
Proposals.
7. Provide assistance during the design, construction and commissioning processes.
8. Review the ESCO invoice voucher(s) received for reasonableness and forward to CLIENT
AGENCY for review and payment.
9. Assist with final project acceptance.
10. Provide other services as required to complete a successful energy performance contract.
AGENDA ITEM #1. a)
Interagency Agreement No. K4137 Revised 3/12/2012
ATTACHMENT B
Fee Schedule
2015-17 Interagency Reimbursement Costs
for Project Management Fees to Administer
Energy/Utility Conservation Projects
PROJECT
TOTAL PROJECT VALUE MANAGEMENT FEE TERMINATION
5,000,001…....6,000,000.................................. $66,000................................ 25,700
4,000,001....…5,000,000................................... 65,000................................ 25,400
3,000,001…....4,000,000................................... 64,000................................ 25,000
2,000,001…....3,000,000................................... 60,000................................ 23,400
1,500,001…....2,000,000................................... 56,000................................ 21,800
1,000,001…....1,500,000................................... 49,500................................ 19,300
900,001...… 1,000,000................................... 42,000................................ 16,400
800,001……...900,000................................... 39,600................................ 15,400
700,001……...800,000................................... 36,800................................ 14,400
600,001……...700,000................................... 35,000................................ 13,700
500,001……...600,000................................... 32,400................................ 12,600
400,001……...500,000................................... 29,000................................ 11,300
300,001……...400,000................................... 24,800................................ 9,700
200,001……...300,000................................... 19,800................................. 7,700
100,001……...200,000................................... 13,800................................. 5,400
50,001……...100,000..................................... 7,500................................. 3,500
20,001…….....50,000..................................... 4,000................................. 2,000
0…….....20,000 .................................... 2,000................................. 1,000
The project management fee on projects over $6,000,000 is 1.1% of the project cost. The
maximum DES termination fee is $25,700.
1. These fees cover project management services for energy/utility conservation projects managed
by DES’s Energy Program.
2. Termination fees cover the selection and project management costs associated with managing
the ESCO's investment grade audit and proposal that identifies cost effective conservation
measures if the CLIENT AGENCY decides not to proceed with the project through DES.
3. If the project meets the CLIENT AGENCY’s cost effectiveness criteria and the CLIENT
AGENCY decides not to move forward with a project, then the CLIENT AGENCY will be
invoiced per Attachment B Termination or $25,700 whichever is less. If the CLIENT
AGENCY decides to proceed with the project then the Agreement will be amended per
Attachment B for Project Management Fee.
4. If the audit fails to produce a project that meets the CLIENT AGENCY’s established Cost
Effectiveness Criteria, then there is no cost to the CLIENT AGENCY and no further
obligation by the CLIENT AGENCY.
AGENDA ITEM #1. a)
Interagency Agreement No. K4137
ATTACHMENT C
Scope of Work
Energy/Utility Conservation Projects
Monitoring Services
Statewide Energy Performance Contracting Program
Master Energy Services Agreement No. 2015-181
If requested DES will provide the following monitoring services for each specific project for the
CLIENT AGENCY.
1. Monitor actual energy use and dollar costs, compare with the ESCO’s annual Measurement
and Verification (M&V) report and any ESCO guarantee, resolve differences, if needed, and
approve any vouchers for payment.
2. Monitor facility operations including any changes in operating hours, changes in square
footage, additional energy consuming equipment and negotiate changes in baseline energy
use which may impact energy savings.
3. Provide annual letter report describing the ESCO’s performance, equipment performance and
operation, energy savings and additional opportunities, if any, to reduce energy costs.
AGENDA ITEM #1. a)
1
CITY OF RENTON, WASHINGTON
RESOLUTION NO. _______
A RESOLUTION OF THE CITY OF RENTON, WASHINGTON, AUTHORIZING THE
MAYOR AND CITY CLERK TO ENTER INTO AN INTERLOCAL AGREEMENT WITH
STATE OF WASHINGTON DEPARTMENT OF ENTERPRISE SERVICES,
ENGINEERING & ARCHITECTURAL SERVICES, REGARDING THE PROVISION OF
ENERGY/UTILITY CONSERVATION PROJECT MANAGEMENT AND MONITORING
SERVICES.
WHEREAS, the City and State of Washington Department of Enterprise Services,
Engineering & Architectural Services (“DES”) are authorized, pursuant to RCW Chapter 39.34,
the Interlocal Cooperation Act, to enter into an interlocal government cooperative agreement;
and
WHEREAS, DES desires to furnish, and the City wishes to receive, the necessary
personnel and services in order to provide Energy/Utility Conservation Project Management
and Monitoring Services; and
WHEREAS, it is necessary to document the terms and conditions of DES providing the
above‐mentioned services and authorize the development of an energy services proposal;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DOES
RESOLVE AS FOLLOWS:
SECTION I. The above recitals are found to be true and correct in all respects.
SECTION II. The Mayor and City Clerk are hereby authorized to enter into an
interlocal agreement with DES entitled Interagency Agreement Between the State of
Washington Department of Enterprise Services and City of Renton.
AGENDA ITEM #1. a)
RESOLUTION NO. _______
2
PASSED BY THE CITY COUNCIL this ______ day of _____________________, 2016.
______________________________
Jason A. Seth, City Clerk
APPROVED BY THE MAYOR this ______ day of _____________________, 2016.
______________________________
Denis Law, Mayor
Approved as to form:
______________________________
Lawrence J. Warren, City Attorney
RES.1710:7/18/16:scr
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 1 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
18TH AVENUE PASTA COMPANY INC - 110906
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9.0009/30/2016350629 REVENUE/BALANCE SHEET0507
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT
FOR TOKEN AND FRESH BUCKS
12.0009/30/2016350629 REVENUE/BALANCE SHEET0522
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET EBT REIMBURSEMENT FOR
TOKEN OR FRESH BUCKS
21.00Check 350629 Amount
18TH AVENUE PASTA COMPANY INC Total $21.00
A PLUS DEMOLITION & EXCAVATION - 000155
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
400.0009/30/2016350630 UTILITY SYSTEMS190
403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAM2016 Spring Recycle Event - KC WRR
Grant, Maresses and Cardboard,
9/10/2016
400.00Check 350630 Amount
A PLUS DEMOLITION & EXCAVATION Total $400.00
AAA HEATING & AC INC - 005216
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
282.5109/30/2016350631 TRANSPORTATION/AIRPORT142691
402.000000.016.546.20.48.000 REPAIR & MAINTENANCERepair labor to inspect and service
HVAC - 790 bldg
282.51Check 350631 Amount
AAA HEATING & AC INC Total $282.51
ACCELA INC #774375 - 000400
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,785.8409/30/2016350632 FINANCE & ITINV-ACC23682
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESAug 2016 Monthly Web Payments Fee
4,785.84Check 350632 Amount
ACCELA INC #774375 Total $4,785.84
ACCU COMM INC - 000527
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
46.4409/30/2016350633 PW SHOPS045252
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESAntennas.
46.44Check 350633 Amount
ACCU COMM INC Total $46.44
ACES TENNIS INC - 000566
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,492.4409/30/2016350634 PARKS ADMIN16-041
001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICSTennis Camps/Lessons 2016 instrucon
2,492.44Check 350634 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 2 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
ACES TENNIS INC Total $2,492.44
ADAMSON POLICE PRODUCTS - 000815
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
195.4809/30/2016350635 POLICEINV222014
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMApex 2 carrier - COLEMAN
195.48Check 350635 Amount
ADAMSON POLICE PRODUCTS Total $195.48
ADVANCED TECHNOLOGY SYSTEMS - 001086
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
159.0009/30/2016350636 FINANCE & ITINV-269703
503.000000.004.518.82.41.003 SERVICE CONTRACTSPolice: Voyager FFP
159.00Check 350636 Amount
ADVANCED TECHNOLOGY SYSTEMS Total $159.00
AHBL INC - 001129
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,165.0009/30/2016350637 POLICE99449
000.000000.008.554.30.41.003 CONTRACTED SERVICESFAC 09/16 POLICE KENNEL REMODEL ~
Civil Engineer Services
4,800.0009/30/2016350637 POLICE99642
000.000000.008.554.30.41.003 CONTRACTED SERVICESKennel remodel survey services
7,965.00Check 350637 Amount
AHBL INC Total $7,965.00
ALBRECHT & CO - 001755
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
376.7109/30/2016350638 PARKS ADMIN939788
001.000000.020.576.81.31.000 OFFICE/OPERATING SUPPLIESFISH CARABINER - IMPRINTED FOR BRIDGE
DEDICATION - GRAND OPENING 2016 - 150
PCS
376.71Check 350638 Amount
ALBRECHT & CO Total $376.71
ALL BATTERY SALES & SERVICE - 037931
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.1909/30/2016350639 UTILITY SYSTEMS100-10002654
403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMBaery Recycling - City of Renton,
Alkaline 18.2 lbs, Carbon Zinc 4.8 lbs
25.19Check 350639 Amount
ALL BATTERY SALES & SERVICE Total $25.19
ALTISOURCE SOLUTIONS INC - 112063
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,096.0609/30/2016350640 REVENUE/BALANCE SHEET053753/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1011 Lynnwood Ave NE
5,096.06Check 350640 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 3 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
ALTISOURCE SOLUTIONS INC Total $5,096.06
AM TEST INC - 002243
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
140.0009/30/2016350641 UTILITY SYSTEMS94468
405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Bacteriological Analysis,
8/24/2016, Sample # 16M5573 - 5576
100.0009/30/2016350641 UTILITY SYSTEMS94469
405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Bacteriological Analysis,
8/25/2016 # 16M5605 - 5606
100.0009/30/2016350641 UTILITY SYSTEMS94480
405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Bacteriological Analysis,
8/31/2016, Sample # 16M5663 - 5664
340.00Check 350641 Amount
AM TEST INC Total $340.00
AMERESCO INC - 002250
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
154,953.9509/23/2016350584 REVENUE/BALANCE SHEETRetainage Release
317.000000.000.223.40.00.000 RETAINAGE PAYABLE2013-087 G (1-1) Retainage release on
Street Lighng Conversion to LED
project
154,953.95Check 350584 Amount
AMERESCO INC Total $154,953.95
AMERICAN FENCE RENTAL LLC - 002868
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
358.7209/30/2016350642 PARKS ADMIN13144
316.332043.020.594.76.61.000 SUNSET EIS PARK - LANDFAC 09/16 SUNSET AREA FENCE RENTAL~
fence to isolate construcon zone
358.72Check 350642 Amount
AMERICAN FENCE RENTAL LLC Total $358.72
AMERICAN TRAFFIC SOLUTIONS INC - 004425
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
68,213.5009/30/2016350643 POLICEINV00022847
000.000000.008.521.70.45.000 OPERATING RENTALSphoto enforcement August 2016
68,213.50Check 350643 Amount
AMERICAN TRAFFIC SOLUTIONS INC Total $68,213.50
ANDREW M JOHNSON DDS - 112071
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
76.3709/30/2016350644 REVENUE/BALANCE SHEETBL.003509/Refund
000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEAdded in and paid penalty twice
76.37Check 350644 Amount
ANDREW M JOHNSON DDS Total $76.37
ANGELICA HAYTON - 110934
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: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 4 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
ANGELICA HAYTON - 110934
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
44.0009/30/2016350645 REVENUE/BALANCE SHEET0499
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT
FOR TOKEN AND FRESH BUCKS
26.0009/30/2016350645 REVENUE/BALANCE SHEET0503
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET EBT REIMBURSEMENT FOR
TOKEN OR FRESH BUCKS
70.0009/30/2016350645 PARKS ADMIN0499
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT
FOR TOKEN AND FRESH BUCKS
12.0009/30/2016350645 PARKS ADMIN0503
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET EBT REIMBURSEMENT FOR
TOKEN OR FRESH BUCKS
152.00Check 350645 Amount
ANGELICA HAYTON Total $152.00
ANIXTER INC - 005065
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
595.3009/30/2016350646 FINANCE & IT28H-025272
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT1roll (1000') CM-00424ICAT5E-2004,
2004ICAAT5EG (grey) cable
595.30Check 350646 Amount
ANIXTER INC Total $595.30
ANSWERLINE COMMUNICATIONS INC - 005085
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
98.9509/30/2016350647 TRANSPORTATION/AIRPORT160800000101
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESAer hours answering service
98.95Check 350647 Amount
ANSWERLINE COMMUNICATIONS INC Total $98.95
ANTONIO BAUTISTA - 110907
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
58.0009/30/2016350648 REVENUE/BALANCE SHEET0466
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET REIMBURSEMENT FOR TOKENS
AND FRESH BUCKS
54.0009/30/2016350648 REVENUE/BALANCE SHEET0512
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT
FOR TOKEN AND FRESH BUCKS
72.0009/30/2016350648 REVENUE/BALANCE SHEET0530
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET EBT REIMBURSEMENT FOR
TOKEN OR FRESH BUCKS
4.0009/30/2016350648 PARKS ADMIN0466
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET REIMBURSEMENT FOR TOKENS
AND FRESH BUCKS
16.0009/30/2016350648 PARKS ADMIN0512
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS 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: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 5 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
ANTONIO BAUTISTA - 110907
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12.0009/30/2016350648 PARKS ADMIN0530
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET EBT REIMBURSEMENT FOR
TOKEN OR FRESH BUCKS
216.00Check 350648 Amount
ANTONIO BAUTISTA Total $216.00
AQUATIC SPECIALTY SERVICES INC - 005305
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
476.3309/30/2016350649 PARKS ADMIN11766
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESfilter bags for pool
1,273.8709/30/2016350649 PARKS ADMIN11422
001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEhmac chemicals
2,842.2809/30/2016350649 PARKS ADMIN11573
001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEhmac chemicals
2,514.9809/30/2016350649 PARKS ADMIN11618
001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEhmac chemicals
2,404.5909/30/2016350649 PARKS ADMIN11712
001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEhmac chemicals
1,678.0109/30/2016350649 PARKS ADMIN11726
001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEhmac chemicals
2,450.9309/30/2016350649 PARKS ADMIN11735
001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEhmac chemicals
-131.4009/30/2016350649 PARKS ADMIN11767
001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEdrum deposit return
1,712.5009/30/2016350649 PARKS ADMIN11872
001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEFAC:HMAC 09/16 WEEKLY (1) SERVICE &
CHEMICALS~
Monthly service-$300~
Chemicals-$1712.50
328.5009/30/2016350649 PARKS ADMIN11270
001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC:HMAC 06/16 WEEKLY SUMMER MAINTENANCE
734.4809/30/2016350649 PARKS ADMIN11282
001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC:HMAC 06/16 REINSTALL LEAKING PUMP~
Leaking on the pressure side of pump,
valve had a crack in the base, replaced
the valve and flange
328.5009/30/2016350649 PARKS ADMIN11313
001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC:HMAC 07/16 WEEKLY SUMMER MAINTENANCE
328.5009/30/2016350649 PARKS ADMIN11345
001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC:HMAC 07/16 (2) WEEKLY SUMMER
MAINTENANCE
328.5009/30/2016350649 PARKS ADMIN11421
001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC:HMAC 07/16 (3) WEEKLY SUMMER
MAINTENANCE
328.5009/30/2016350649 PARKS ADMIN11470
001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC:HMAC 07/16 (4) WEEKLY SERVICE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 6 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
AQUATIC SPECIALTY SERVICES INC - 005305
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,378.0309/30/2016350649 PARKS ADMIN11504
001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC:HMAC 07/16 REPAIR OVER HEATED PIPE
ON SPRAY PAD~
Installed new check valve, valves and
piuping on the spray pad pump
328.5009/30/2016350649 PARKS ADMIN11510
001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC:HMAC 07/16 (5) WEEKLY SUMMER
MAINTENANCE
328.5009/30/2016350649 PARKS ADMIN11572
001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC:HMAC 08/16 (1) WEEKLY SUMMER
MAINTENANCE
328.5009/30/2016350649 PARKS ADMIN11617
001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC:HMAC 08/16 (2) WEEKLY SUMMER
MAINTENANCE
328.5009/30/2016350649 PARKS ADMIN11711
001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC :HMAC 08/2016 (3) WEEKLY MAINTENANCE
328.5009/30/2016350649 PARKS ADMIN11725
001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC :HMAC 08/2016 (4) WEEKLY MAINTENANCE
300.0009/30/2016350649 PARKS ADMIN11872
001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC:HMAC 09/16 WEEKLY (1) SERVICE &
CHEMICALS~
Monthly service-$300~
Chemicals-$1712.50
4,056.9809/30/2016350649 PARKS ADMIN11099
316.250003.020.594.18.62.000 HENRY MOSES AQUATIC CENTERFAC :HMAC 05/2016 REBULD MOTOR/REPAIR
SLIDE PUMP (pool pump)
24,976.58Check 350649 Amount
AQUATIC SPECIALTY SERVICES INC Total $24,976.58
ATTORNEY'S EAGLE EYE SVC INC - 006600
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
98.5509/30/2016350650 CITY ATTORNEY430-6480 RR90
000.000000.006.515.30.49.002 PUBLICATIONSTwo month bill for Sept/Oct 2016.
Publicaon.
98.55Check 350650 Amount
ATTORNEY'S EAGLE EYE SVC INC Total $98.55
AWARDS USA - 007013
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: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 7 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
AWARDS USA - 007013
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
163.1109/30/2016350651 PARKS ADMIN17153
001.000000.020.576.80.41.000 PROFESSIONAL SERVICESPKS: ENGRAVINGS FOR GROWING TREE (AT
RCC) - RELATED TO PARK DONATIONS~
Engravings for UNRESTRICTED Donaons:
QTY 2 - Copper Leaves @ $5.00/ea;~
QTY 3 - Stone Plate and Imprinng, New
Small Bronze Stone Plate and Imprint @
$48.00/ea;~
QTY 5 - Shipping and handling (split
cost) @ $1.8214/ea~
SUBTOTAL UNRESTRICTED = $163.11.~
Engravings for RESTRICTED Donaons:~
QTY 1 - Stone Plate & Imprinng, New
Small Bronze Stone Plate and Imprinte @
$48.00/ea;~
QTY 1 - Imprinng on Stone Plate,
Customer sending back plate @ $10.00/ea;
QTY 2 - Shipping and handling (split
cost) @ $1.8214/ea~
SUBTOTAL RESTRICTED DONATIONS = $61.64
61.6409/30/2016350651 PARKS ADMIN17153
001.325000.020.576.80.41.000 PROFESSIONAL SERVICESPKS: ENGRAVINGS FOR GROWING TREE (AT
RCC) - RELATED TO PARK DONATIONS~
Engravings for UNRESTRICTED Donaons:
QTY 2 - Copper Leaves @ $5.00/ea;~
QTY 3 - Stone Plate and Imprinng, New
Small Bronze Stone Plate and Imprint @
$48.00/ea;~
QTY 5 - Shipping and handling (split
cost) @ $1.8214/ea~
SUBTOTAL UNRESTRICTED = $163.11.~
Engravings for RESTRICTED Donaons:~
QTY 1 - Stone Plate & Imprinng, New
Small Bronze Stone Plate and Imprinte @
$48.00/ea;~
QTY 1 - Imprinng on Stone Plate,
Customer sending back plate @ $10.00/ea;
QTY 2 - Shipping and handling (split
cost) @ $1.8214/ea~
SUBTOTAL RESTRICTED DONATIONS = $61.64
224.75Check 350651 Amount
AWARDS USA Total $224.75
BANKERS AUTO REBUILD & TOWING - 007620
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
87.6009/30/2016350652 POLICE098776
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGPatrol vehicle B173
196.0009/30/2016350652 POLICE098768
000.080320.008.521.30.49.000 COMMERCIAL SEX VIOLATIONS MISC2001 Dodge Ram / #16-11479
283.60Check 350652 Amount
BANKERS AUTO REBUILD & TOWING Total $283.60
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 8 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
BANNER BANK - 007727
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,542.5409/29/2016350628 REVENUE/BALANCE SHEETCAG-16-0491
317.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release
2,542.54Check 350628 Amount
BANNER BANK Total $2,542.54
BAUTISTA FARMS - 110914
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
23.0009/30/2016350653 REVENUE/BALANCE SHEET0501
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT
FOR TOKEN AND FRESH BUCKS
41.0009/30/2016350653 REVENUE/BALANCE SHEET0527
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET EBT REIMBURSEMENT FOR
TOKEN OR FRESH BUCKS
60.0009/30/2016350653 PARKS ADMIN0501
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT
FOR TOKEN AND FRESH BUCKS
44.0009/30/2016350653 PARKS ADMIN0527
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET EBT REIMBURSEMENT FOR
TOKEN OR FRESH BUCKS
168.00Check 350653 Amount
BAUTISTA FARMS Total $168.00
BENEFIT ADMINISTRATION CO LLC - 009084
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
497.2009/30/2016350654 HUMAN RESOURCES1608516
512.000000.014.517.90.41.000 125 PLAN ENROLLMENT FEEAugust invoice for flexible benefits
plan employees
497.20Check 350654 Amount
BENEFIT ADMINISTRATION CO LLC Total $497.20
BENITA R HORN & ASSOCIATES - 009242
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,140.0009/30/2016350655 EXECUTIVE9-004
000.000000.003.513.10.41.003 CONTRACTED SERVICESDiversity assessment & road map - July
2016
5,580.0009/30/2016350655 EXECUTIVE9-005
000.000000.003.513.10.41.003 CONTRACTED SERVICESDiversity assessment & road map -
August 2016
9,720.00Check 350655 Amount
BENITA R HORN & ASSOCIATES Total $9,720.00
BERNSTEIN, MIKEL OR STEPHEN - 110289
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
235.3809/30/2016350656 REVENUE/BALANCE SHEET050509/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE5122 NE 2nd CT - Credit bal, Final
date: 8/25/16
235.38Check 350656 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 9 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
BERNSTEIN, MIKEL OR STEPHEN Total $235.38
BHC CONSULTANTS LLC - 009510
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,425.3009/30/2016350657 CED0008084
000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG-15-231 Permit Inspecons
2,425.30Check 350657 Amount
BHC CONSULTANTS LLC Total $2,425.30
BLACKPOINT IT SERVICES - 009950
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,570.0009/30/2016350658 FINANCE & IT109458SEA
503.000000.004.518.82.41.003 SERVICE CONTRACTS2016 FatPipe Planum Service 1 Year
Support Renewal for Primary &~
HA Appliance~
~
2 ea. Planum Service 50-200Mb - 4U
[FP- SRVPLAT200]~
Expired: July 23, 2016~
Serial Numbers: (fwrps2001103634) &
(fwr ps2001103633)
6,570.00Check 350658 Amount
BLACKPOINT IT SERVICES Total $6,570.00
BLAKE PLUMBING INC - 010000
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
215.0509/30/2016350659 PARKS ADMIN1604002
000.060751.020.565.10.41.003 CONTRACTED SERVICESHOUSING REPAIR ASSISTANCE PROGRAM;
REPLACED LEAKING ANGLE STOP
215.05Check 350659 Amount
BLAKE PLUMBING INC Total $215.05
BOREK, WILLIAM OR PATRICIA - 109009
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
43.7709/30/2016350660 REVENUE/BALANCE SHEET036034/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE10935 SE 182nd ST - - Credit bal,
Final date: 8/10/16
43.77Check 350660 Amount
BOREK, WILLIAM OR PATRICIA Total $43.77
BOWMAN OIL - 029372
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
341.2209/30/2016350661 PARKS ADMIN15416
504.000000.020.518.22.32.000 FUEL CONSUMEDFAC 09/16 CITY HALL FIRE PUMP &
GENERATORS~
63 gall @ 3.859 fuel/oil
341.22Check 350661 Amount
BOWMAN OIL Total $341.22
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 10 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
BRADLEY HAGEN & GULLIKSON LLC - 011181
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,000.0009/30/2016350662 EXECUTIVE21081
127.000000.003.571.10.41.000 CABLE TV - CONSULTANT EXPCable consulng services - September
2016
1,000.00Check 350662 Amount
BRADLEY HAGEN & GULLIKSON LLC Total $1,000.00
BRATWEAR UNIFORMS - 011261
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,323.2609/30/2016350663 POLICE19798
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDuty Jacket (CRAMER, MCCLURE, KIM);
flex fit caps (MCCLURE, KIM)
904.2009/30/2016350663 POLICE19828
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMRenton Police Patches - QUARTERMASTER
2,227.46Check 350663 Amount
BRATWEAR UNIFORMS Total $2,227.46
BRIDGESTONE SPORTS USA INC - 011344
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5.8209/30/2016350664 PARKS ADMIN1002540385
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC MERCH FOR RESALE / BALLS~
2016 B330RX - ONE DOZ
126.8009/30/2016350664 PARKS ADMIN1002545698
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE / GLOVES~
CADET, LARGE, ETC
132.62Check 350664 Amount
BRIDGESTONE SPORTS USA INC Total $132.62
BUTTAR, JESSE OR PAM - 112077
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
391.5209/30/2016350665 REVENUE/BALANCE SHEET003650/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE2009 Talbot Rd S - - Credit bal, Final
date: 8/26/16
391.52Check 350665 Amount
BUTTAR, JESSE OR PAM Total $391.52
BUTTON PLUMBING & HEATING - 012589
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,368.7509/30/2016350666 PARKS ADMINRHR070516
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSHOUSING REPAIR ASSISTANCE PROGRAM;
INSTALLED NEW AQUAPEX WATER LINE AND
GUIDE WIRE; CONNECTED NEW WATER LINE TO
CITY METER; PROVIDED AND INSTALLED
INSULATED BOX WITH SHUT OFF VALVE.
1,368.75Check 350666 Amount
BUTTON PLUMBING & HEATING Total $1,368.75
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 11 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
CAHILLS PLUMBING INC - 013000
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
493.8509/30/2016350667 PARKS ADMIN161328
000.060751.020.565.10.41.003 CONTRACTED SERVICESHOUSING REPAIR ASSISTANCE PROGRAM;
REPAIRED 2 LEAKS DAMAGED BY RODENTS
493.85Check 350667 Amount
CAHILLS PLUMBING INC Total $493.85
CALIBRE PRESS - 044845
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
209.0009/30/2016350668 POLICE42830
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for TOLLIVER to aend
the 2016 Street Survival training on
December 12 - 13, 2016 at the Criminal
Jusce Training Commission (CJTC) in
Burien, WA.
209.00Check 350668 Amount
CALIBRE PRESS Total $209.00
CANBER CORPS - 013391
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,819.6309/30/2016350669 PARKS ADMIN34799
001.000000.020.576.81.48.003 MAINTENANCEPKS: CAG-16-078 (OLD HIGHLANDS
LIBRARY) CANBER CORPS/ PROVIDE
LANDSCAPE MAINTENANCE SERVICES TO CITY
OWNED SITES (SITES # 1 thru 44)~
THREE YEAR CONTRACT (MAY 4, 2016 TO
DEC. 31, 2018)~
OLD HIGHLANDS LIBRARY - INITIAL CLEAN UP
Weedeat and mow natural area; Mow; Hard
edge grass around building; weed beds
around building; encroachment control;
clean path in natural area; remove four
(4) dead trees; and remove lier and
landscape debris from site. SERVICE
COMPLETED 9/14/2016
1,927.2009/30/2016350669 PARKS ADMIN34778
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 Turf Restoraon as
proposed @ $1,760.00 + sales tax @
$167.20
4,746.83Check 350669 Amount
CANBER CORPS Total $4,746.83
CARL WARREN & COMPANY - 013774
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
240.0109/30/2016350670 HUMAN RESOURCES1772840
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEadministrave costs of handling the
Ivan Anaya claim CL 16035, police
liability
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 12 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
CARL WARREN & COMPANY - 013774
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
347.4909/30/2016350670 HUMAN RESOURCES1772836
502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINTthird party administrator costs for
calimant Julie Marnoli 16011, PW
Street Maint liability
161.4609/30/2016350670 HUMAN RESOURCES1772838
502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINTadministrave costs of handling the
Joel Cervantes claim, 16016, bill to PW
street Maint liability
101.7909/30/2016350670 HUMAN RESOURCES1772837
502.000000.014.518.62.46.035 LIABILITY CLAIMS WASTEWATER MAINTadministrave costs for handling the
Tyjuana Barkus claim, bill to PW Sewer
liability
28.0809/30/2016350670 HUMAN RESOURCES1772839
502.000000.014.518.62.46.035 LIABILITY CLAIMS WASTEWATER MAINTadministrave costs of handling the
Gina Carver claim CL16025; PW
wastewater liability
878.83Check 350670 Amount
CARL WARREN & COMPANY Total $878.83
CAROLLO ENGINEERS PC - 013783
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,506.4509/30/2016350671 UTILITY SYSTEMS0151578
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
2,329.3809/30/2016350671 UTILITY SYSTEMS0151571
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.
6,835.83Check 350671 Amount
CAROLLO ENGINEERS PC Total $6,835.83
CATALYST WORKPLACE ACTIVATION - 012584
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,198.5009/30/2016350672 PARKS ADMIN257529
504.000000.020.518.21.41.000 PROFESSIONAL SERVICESFAC 09/16 DESIGN SERVICES
1,800.0009/30/2016350672 PARKS ADMIN257050
504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASESFAC 09/16 STORAGE
766.8209/30/2016350672 PARKS ADMIN257097
504.000000.020.518.23.35.010 FURNITURE-CUBICLESFAC 09/16 1ST FL POLICE CUBE REMODEL~
Sergeants Office & Report Wring Room
3,929.9309/30/2016350672 PARKS ADMIN257098
504.000000.020.518.23.35.010 FURNITURE-CUBICLESFAC 09/16 1ST FL POLICE CUBE REMODEL~
Sergeants Office & Report Wring Room
613.7809/30/2016350672 PARKS ADMIN257099
504.000000.020.518.23.35.010 FURNITURE-CUBICLESFAC 09/16 2ND FL POLICE ~
Tina Harris
8,309.03Check 350672 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 13 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
CATALYST WORKPLACE ACTIVATION Total $8,309.03
CDW GOVERNMENT INC - 014396
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
981.0709/30/2016350673 FINANCE & ITDRG8449
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU1ea. M900 Lenovo Thinkcenter Desktop
computer for Airport Satellite office
911.0009/30/2016350673 FINANCE & ITFJG8710
503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENT4ea. Lenovo TP Pro Docking Staon #
40A10090US~
~
4ea. Lenovo 65W DC Travel Adapter #
0B47481
1,892.07Check 350673 Amount
CDW GOVERNMENT INC Total $1,892.07
CENTRAL WELDING SUPPLY - 014525
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
297.0409/30/2016350674 PW SHOPSRT92963
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWelding gas for shop.
115.2909/30/2016350674 PW SHOPSRN07161035
501.000000.019.548.60.45.000 OPERATING RENTALSMonthly rental for July 2016
115.2909/30/2016350674 PW SHOPSRN08161035
501.000000.019.548.60.45.000 OPERATING RENTALSMonthly rental for August 2016
527.62Check 350674 Amount
CENTRAL WELDING SUPPLY Total $527.62
CENTURYLINK - 065185
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
448.3709/30/2016350675 FINANCE & IT206-T32-4645
503.000000.004.518.82.42.003 TELEPHONE206-T32-4645
448.37Check 350675 Amount
CENTURYLINK Total $448.37
CHAE THAO - 111006
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2.0009/30/2016350676 REVENUE/BALANCE SHEET0500
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET EBT REIMBURSEMENT FOR
TOKEN OR FRESH BUCKS
56.0009/30/2016350676 PARKS ADMIN0500
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET EBT REIMBURSEMENT FOR
TOKEN OR FRESH BUCKS
58.00Check 350676 Amount
CHAE THAO Total $58.00
CHUE K CHASENGNOU - 111743
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13.0009/30/2016350677 REVENUE/BALANCE SHEET0484
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: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 14 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
CHUE K CHASENGNOU - 111743
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0009/30/2016350677 PARKS ADMIN0484
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT
FOR TOKEN AND FRESH BUCKS
43.00Check 350677 Amount
CHUE K CHASENGNOU Total $43.00
CINTAS CORPORATION #460 - 015563
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9.0709/30/2016350678 PW SHOPS460681744
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESScrap towels for shops.
8.3509/30/2016350678 PW SHOPS460681745
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for Waste
8.3509/30/2016350678 PW SHOPS460686757
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for surface water.
285.6709/30/2016350678 PW SHOPS460681745
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, uniforms, scrub,
towels.
285.6709/30/2016350678 PW SHOPS460686757
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, uniforms, towels,
mops, scrub for garage.
597.11Check 350678 Amount
CINTAS CORPORATION #460 Total $597.11
CITY OF AUBURN - 015796
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,518.3709/30/2016350679 POLICE16-029790
000.080315.008.521.23.31.000 OFFICE/OPERATING SUPPLIESComHub Unit-headset Unit for Hostage
Negoaons Teams. Replaces invoice
16-029610 to show sales tax.
1,518.37Check 350679 Amount
CITY OF AUBURN Total $1,518.37
CITY OF RENTON - 015940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21.8809/30/2016350680 COUNCILPC/Finance
000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESJulia Medzegian - Staples, Baeries &
velcro fasteners
17.7109/30/2016350680 COUNCILPC/Finance
000.000000.001.511.60.43.001 LEGISLATIVE TRAVELEd Prince - Mileage, Regional transit
caucus meeng in Seale
0.0209/30/2016350680 FINANCE & ITPC/Finance
000.000000.004.369.81.00.000 FINANCE CASHIERS CASH OVER/SHORTShort
12.2009/30/2016350680 CEDPC/Finance
000.000000.007.558.70.43.001 TRAVELMillie Phung - Mileageto the Ballmer
Group in Bellevue
24.9009/30/2016350680 POLICEPC/Finance
000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESMelissa Day - Sam's Club, employee
appreciaon lunch supplies
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 15 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
CITY OF RENTON - 015940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16.4109/30/2016350680 POLICEPC/Finance
000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESHunter, G - O'Reilly Auto Parts,
replaced headlight on 161
7.6509/30/2016350680 POLICEPC/Finance
000.000000.008.521.23.35.000 SMALL TOOLS/ MINOR EQUIPMENTJason Brunner - McLendon, Cable Tie
17.3809/30/2016350680 POLICEPC/Finance
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESDevin Reynolds - Staples, map pins
16.0009/30/2016350680 POLICEPC/Finance
000.000000.008.521.30.32.003 FUEL CONSUMED GASOLINEJason Brunner - Just a Minute Mart,
Fuel for vehicle B181while away at
training
10.0009/30/2016350680 POLICEPC/Finance
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESJess Vanderhock - Firearms pracce
while off duty
4.5009/30/2016350680 FIREPC/Finance
000.000000.009.525.60.43.001 TRAINING EM MGTE King - Parking
44.2509/30/2016350680 HUMAN RESOURCESPC/Finance
000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONLinda Mosche - Fred Meyer, Supplies
for Employee Appreciaon Picnic
14.0009/30/2016350680 HUMAN RESOURCESPC/Finance
000.000000.014.518.10.43.001 TRAVELBrian Sandler - Parking at WSCC for the
Working with Our Troops Career Expo
42.0009/30/2016350680 HUMAN RESOURCESPC/Finance
000.000000.014.518.10.43.001 TRAVELCarolyn Kra - Parking at EBIA
Conference 7/13/16 - 7/15/16
12.5609/30/2016350680 HUMAN RESOURCESPC/Finance
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSEMary Ann Coleman - Safeway,
refreshments for contract signing
meeng
30.3509/30/2016350680 PW ADMINPC/Finance
000.000000.015.538.10.43.007 MEALS & INCIDENTAL EXPENSELinda Mosche - Safeway, employee
appreciaon BBQ
36.9209/30/2016350680 PARKS ADMINpc-rcc
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESpey cash replenishment
29.5309/30/2016350680 PARKS ADMINpc-rcc
001.000000.020.576.20.43.000 TRAVEL/TRAININGpey cash replenishment
6.5009/30/2016350680 PARKS ADMINPC/Finance
001.000000.020.576.81.31.000 OFFICE/OPERATING SUPPLIESTodd Black - McLendons, spraypaint
marking chalk & Parking
9.0009/30/2016350680 PARKS ADMINPC/Finance
001.000000.020.576.81.43.001 TRAVELTodd Black - McLendons, spraypaint
marking chalk & Parking
6.9009/30/2016350680 PARKS ADMINpc-rcc
001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICSpey cash replenishment
7.1109/30/2016350680 TRANSPORTATION/AIRPORTPC/Finance
003.000000.016.542.93.31.000 OFFICE/OPERATING SUPPLIESRon Mar - McLendon, Paracord - Field
Supplies
14.0009/30/2016350680 TRANSPORTATION/AIRPORTPC/Finance
003.000000.016.595.92.43.001 TRAVELVicki Grover - Parking to aend the
WSDOT S Lk WA Hot Spot meeng in
Seale
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 16 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
CITY OF RENTON - 015940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.5309/30/2016350680 UTILITY SYSTEMSPC/Finance
407.000000.018.531.32.43.001 TRAVELKrisna Lowthian - Mileage, WRIA 8
recovery strategy workshop
29.1709/30/2016350680 UTILITY SYSTEMSPC/Finance
407.000000.018.531.32.43.001 TRAVELKrisna Lowthian - Parking & Mileage,
Dept of Ecology workshop
441.47Check 350680 Amount
CITY OF RENTON Total $441.47
CITY OF SEATTLE - 072270
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,550.4909/30/2016350681 PW SHOPS2533697460257
405.000000.019.534.50.47.002 WATERWater bill for e in at Logan ave.
3,610.8809/30/2016350681 PW SHOPS2533698460256
405.000000.019.534.50.47.002 WATERWater bill for e in at Logan/2nd.
2.0809/30/2016350681 PW SHOPS2533709460281
405.000000.019.534.50.47.002 WATERWater bill for PL @ Renton
8,247.0009/30/2016350681 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)
18,410.45Check 350681 Amount
CITY OF SEATTLE Total $18,410.45
CITY OF SEATTLE - DEPT FINANCE - 072271
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14.4209/30/2016350682 TRANSPORTATION/AIRPORT5570430000
003.000000.016.542.95.47.001 ELECTRICITY13901 MONSTER RD S
14.42Check 350682 Amount
CITY OF SEATTLE - DEPT FINANCE Total $14.42
CITY SCENE CAFE - 015959
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
62.4209/30/2016350683 EXECUTIVE09192016
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEFood for African American Pastoral
Group Meeng - September 2016
21.9009/30/2016350683 HUMAN RESOURCESJuly 28
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for inclusion training
21.9009/30/2016350683 HUMAN RESOURCESSept 13
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSEcoffee for inclusion workshop training
143.7209/30/2016350683 HUMAN RESOURCESSept 20-22
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSEcoffee for Inclusion Trainings over
three days
96.8509/30/2016350683 FINANCE & IT09132016
503.000000.004.518.82.43.007 MEALS & INCIDENTAL EXPENSELunches for IT Governance Board Meeng
029/13/2016
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 17 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
CITY SCENE CAFE - 015959
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
346.79Check 350683 Amount
CITY SCENE CAFE Total $346.79
CLARK SECURITY PRODUCTS INC - 016096
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
92.3709/30/2016350684 PARKS ADMIN23k-127263
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESFAC 09/16 CH & RCC DOOR REPAIR PARTS~
City Hall: 275.77~
RCC:92.37
275.7709/30/2016350684 PARKS ADMIN23k-127263
504.220021.020.518.21.31.000 RCC - SUPPLIESFAC 09/16 CH & RCC DOOR REPAIR PARTS~
City Hall: 275.77~
RCC:92.37
368.14Check 350684 Amount
CLARK SECURITY PRODUCTS INC Total $368.14
CLAUSON, LINDA - 112096
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.7709/30/2016350685 REVENUE/BALANCE SHEET025363/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE505 Smithers Ave S - Credit bal, Final
date: 9/2/16
124.77Check 350685 Amount
CLAUSON, LINDA Total $124.77
CM DESIGN GROUP LLC - 016404
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20,779.0909/30/2016350686 TRANSPORTATION/AIRPORT16045
317.122189.016.595.11.63.000 DUVALL AVE NE PRES - PRELIM ENGINEERINGCAG-15-041 Professional services for
the Duvall Ave NE project.
20,779.09Check 350686 Amount
CM DESIGN GROUP LLC Total $20,779.09
COASTWIDE LABORATORIES - 016470
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
126.3109/30/2016350687 PARKS ADMINw2906530
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 09/16 CUSTODIAL SUPPLIES~
20" Floor Pad
126.31Check 350687 Amount
COASTWIDE LABORATORIES Total $126.31
COBAN TECHNOLOGIES, INC - 016486
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
657.0009/30/2016350688 POLICE11859
000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENTin car camera
657.00Check 350688 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 18 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
COBAN TECHNOLOGIES, INC Total $657.00
CONNER HOMES COMPANY - 103204
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
44.7909/30/2016350689 REVENUE/BALANCE SHEET009032-018/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE5303 NE 11th PL - Credit bal, Final
date: 8/15/16
44.79Check 350689 Amount
CONNER HOMES COMPANY Total $44.79
CONSOLIDATED PRESS PRINTING CO, INC - 018024
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,256.0409/30/2016350690 PARKS ADMIN17165
001.000000.020.571.20.49.002 PUBLICATIONSFall Recreaon Brochure prinng fee
12,256.04Check 350690 Amount
CONSOLIDATED PRESS PRINTING CO, INC Total $12,256.04
CRESSY DOOR CO INC - 018958
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
215.7209/30/2016350691 PARKS ADMIN111817
404.000000.020.576.61.48.000 REPAIRS & MAINTENANCEGC: DOOR REPAIRS: TECH REPLACED BACK
BRACKET ON PANIC BAR AND CHECKED
OPERATOINS
215.72Check 350691 Amount
CRESSY DOOR CO INC Total $215.72
CROWN MOVING COMPANY - 019273
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
700.0009/30/2016350692 PARKS ADMIN7775
316.220026.020.594.18.62.000 RENTON HISTORICAL MUSEUMFAC 09/16 MUSEUM REMODEL~
movers, totes
700.00Check 350692 Amount
CROWN MOVING COMPANY Total $700.00
CROZIER, VAN - 112093
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0009/30/2016350693 POLICERefund
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGAppeal Fee Refund, Case #16-8235 (1993
SAAB)
50.00Check 350693 Amount
CROZIER, VAN Total $50.00
CYNTHIA JO SCHAFFER - 019595
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,400.0009/30/2016350694 HUMAN RESOURCES09-15-2016
000.000000.014.518.10.43.002 TRAINING/SCHOOLStrainer fee for teaching Change
Management at Quarterly Manager's
Meeng.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 19 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
CYNTHIA JO SCHAFFER - 019595
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,400.00Check 350694 Amount
CYNTHIA JO SCHAFFER Total $1,400.00
D'AMORE, PIERO - 019729
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
395.0009/30/2016350695 PW SHOPSReim/WETRC
407.000000.019.531.35.49.008 LICENSES & PERMITSReimbursement for basic electrical
class.
395.00Check 350695 Amount
D'AMORE, PIERO Total $395.00
DAVIS DOOR SERVICE INC - 020255
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
514.5409/30/2016350696 PARKS ADMIN205607
504.220009.020.518.21.48.000 CITY SHOPS - REPAIR & MAINTENANCEFAC 09/16 SHOPS DOOR REPAIR
275.9409/30/2016350696 PARKS ADMIN206229
504.220037.020.518.21.48.000 POLICE SUBSTATION - REPAIR & MAINTENANCEFAC 09/16 POLICE SUB STATION - Adjust
boom sweep and closer on NE restroom
entrance door
790.48Check 350696 Amount
DAVIS DOOR SERVICE INC Total $790.48
DAY, MELISSA - 020402
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
36.4009/30/2016350697 POLICEReim/Target
000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESHeadphones for transcripon
95.1509/30/2016350697 POLICECforEDay1
000.000000.008.521.10.49.000 MISCELLANEOUSEmployee picnic gi basket/items
131.55Check 350697 Amount
DAY, MELISSA Total $131.55
DECOR CARPETS INC - 020440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,185.2409/30/2016350698 PARKS ADMIN031973
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09/16 1ST FL POLICE CARPET TILE
REPLACE
2,185.24Check 350698 Amount
DECOR CARPETS INC Total $2,185.24
DEPARTMENT OF LICENSING - 089227
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,038.0009/30/2016350699 REVENUE/BALANCE SHEETCPL BALANCE
000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOLprocessed 60 CPL's
1,038.00Check 350699 Amount
DEPARTMENT OF LICENSING Total $1,038.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 20 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
DEPARTMENT OF TRANSPORTATION - 089302
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,146.2009/30/2016350700 UTILITY SYSTEMSRE313ATB60919012
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 August
3,146.20Check 350700 Amount
DEPARTMENT OF TRANSPORTATION Total $3,146.20
DOOLEY ENTERPRISES INC - 021880
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,175.0009/30/2016350701 POLICE52993
000.000000.008.521.30.31.010 AMMUNITIONAmmunion - 5.56.. 64gr. bonded sol
11,175.00Check 350701 Amount
DOOLEY ENTERPRISES INC Total $11,175.00
DR HORTON - 110271
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
83.9909/30/2016350702 REVENUE/BALANCE SHEET039260-18/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE16320 SE 140th ST - Credit bal, Final
date: 7/30/16
83.9909/30/2016350702 REVENUE/BALANCE SHEET050511-001/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE16314 SE 140th ST - Credit bal, Final
date: 7/30/16
83.9909/30/2016350702 REVENUE/BALANCE SHEET050511-002/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE14018 163rd PL SE - Credit bal, Final
date: 7/30/16
251.97Check 350702 Amount
DR HORTON Total $251.97
DRAIN PRO INC - 022023
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
510.0009/30/2016350703 PARKS ADMIN26396
404.000000.020.576.65.48.003 MAINTENANCEGC: 2016-09 PORTABLE TOILET SERVICES /
TWO SVCS - ADA HAND SANITIZER
510.00Check 350703 Amount
DRAIN PRO INC Total $510.00
DUGANS INC - 022423
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
572.0309/30/2016350704 HUMAN RESOURCES64139
000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONFirst Year coffee mugs with Renton logo
for employee recognion
766.5009/30/2016350704 HUMAN RESOURCES64146
000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONmantel clocks engraved for 30-year
employees
1,338.53Check 350704 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 21 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
DUGANS INC Total $1,338.53
DUNN LUMBER CO INC - 022501
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,249.9509/30/2016350705 TRANSPORTATION/AIRPORT4249579
003.000000.016.542.95.31.013 SIGN SUPPLIES50 PRESSURE TREATED 4X4-12 POSTS FOR
SIGNS
-11.4209/30/2016350705 TRANSPORTATION/AIRPORT4249579
003.000000.016.542.95.31.013 SIGN SUPPLIESDiscount for payment by 10/15/16
1,238.53Check 350705 Amount
DUNN LUMBER CO INC Total $1,238.53
EAGLE PEST ELIMINATORS INC - 022810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
202.5809/30/2016350706 PARKS ADMIN159845
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSHOUSING REPAIR ASSISTANCE PROGRAM;
TREATED FOR WASPS NEST
93.0809/30/2016350706 PARKS ADMIN160597
001.000000.020.576.80.41.003 CONTRACTED SERVICES PKS: SEPT 2016-RODENT CONTROL AT
COULON BEACH PARK; SERVICE DATE
9/9/2016 Invoice # 160597 DATED
9/12/2016
71.1809/30/2016350706 PARKS ADMIN160290
504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 09/16 SENIOR CENTER RODENT CONTROL
71.1809/30/2016350706 PARKS ADMIN160351
504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 09/16 LIBERTY PARK RODENT CONTROL
136.8809/30/2016350706 PARKS ADMIN160368
504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 09/16 RENTON BOAT HOUSE RODENT
CONTROL
574.90Check 350706 Amount
EAGLE PEST ELIMINATORS INC Total $574.90
EASTSIDE CARWASH CORP - 112072
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
39.0009/30/2016350707 REVENUE/BALANCE SHEETBL.026078/Refund
000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEPaid $50.00 for 10% penalty when should
have been only $11.00
39.00Check 350707 Amount
EASTSIDE CARWASH CORP Total $39.00
EBERLE VIVIAN INC - 023011
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,918.2709/30/2016350708 HUMAN RESOURCES148275
502.000000.014.517.60.41.011 WORKERS' COMP ADMIN FEES-3RD PARTY ADMINworkers comp third party administrator,
October
6,918.27Check 350708 Amount
EBERLE VIVIAN INC Total $6,918.27
ECKERT, JOSHUA - 023100
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: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 22 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
ECKERT, JOSHUA - 023100
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
95.0009/30/2016350709 PW SHOPSJOSH ECKERT
003.000000.019.542.92.43.007 MEALS & INCIDENTAL EXPENSE2016 APWA FALL CONFERENCE~
SPOKANE, WA~
PER DIEM FOR JOSH ECKERT
95.00Check 350709 Amount
ECKERT, JOSHUA Total $95.00
ELECTRIC LIGHTWAVE - 037755
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
901.4409/30/2016350710 FINANCE & IT14115205
503.000000.004.518.82.42.003 TELEPHONETelephone Services
901.44Check 350710 Amount
ELECTRIC LIGHTWAVE Total $901.44
ELISABETH SLYE - 110908
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0009/30/2016350711 REVENUE/BALANCE SHEET0511
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT
FOR TOKEN AND FRESH BUCKS
20.00Check 350711 Amount
ELISABETH SLYE Total $20.00
EMERALD CITY FENCE RENTALS LLC - 023948
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
964.9709/30/2016350712 PARKS ADMIN700854
316.332043.020.594.76.61.000 SUNSET EIS PARK - LANDFAC 09/16 SUNSET AREA CHAINLINK FENCE~
Fence to isolate construcon zone
964.97Check 350712 Amount
EMERALD CITY FENCE RENTALS LLC Total $964.97
EMERSON PROCESS MANAGEMENT - 023970
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,647.7009/30/2016350713 PW SHOPS8096075
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTParts for control wave for our radio
upgrades for circuit breakers
(Telemetry).
5,647.70Check 350713 Amount
EMERSON PROCESS MANAGEMENT Total $5,647.70
EMPLOYMENT SECURITY DEPT - 089209
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5.5009/30/2016350714 POLICE16041849RDUD3
000.000000.008.521.23.41.000 PROFESSIONAL SERVICESwork history report / narc case
5.5009/30/2016350714 POLICE16041850RDUD4
000.000000.008.521.23.41.000 PROFESSIONAL SERVICESwork history report / narc case
5.5009/30/2016350714 POLICE16041851RDUD0
000.000000.008.521.23.41.000 PROFESSIONAL SERVICESwork history report / narc case
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 23 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
EMPLOYMENT SECURITY DEPT - 089209
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5.5009/30/2016350714 POLICE16045301RDUC4
000.000000.008.521.23.41.000 PROFESSIONAL SERVICESwork history report / narc case
5.5009/30/2016350714 POLICE16045303RDUC4
000.000000.008.521.23.41.000 PROFESSIONAL SERVICESwork history report / narc case
5.5009/30/2016350714 POLICE16045306RDUC0
000.000000.008.521.23.41.000 PROFESSIONAL SERVICESwork history report / narc case
5.5009/30/2016350714 POLICE16045310RDUC4
000.000000.008.521.23.41.000 PROFESSIONAL SERVICESwork history report / narc case
7.5009/30/2016350714 POLICE16045567RDUT5
000.000000.008.521.23.41.000 PROFESSIONAL SERVICESwork history report / narc case
7.5009/30/2016350714 POLICE16045569RDUT6
000.000000.008.521.23.41.000 PROFESSIONAL SERVICESwork history report / narc case
53.50Check 350714 Amount
EMPLOYMENT SECURITY DEPT Total $53.50
ENTRANCE CONTROLS - 043705
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-6,062.9209/30/2016350715 REVENUE/BALANCE SHEET115107
422.000000.000.223.40.00.000 RETAINAGE PAYABLEMajor Facility Maintenance - Gate
system upgrade materials
1,151.9509/30/2016350715 TRANSPORTATION/AIRPORT115107
422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCESales Tax
12,125.8309/30/2016350715 TRANSPORTATION/AIRPORT115107
422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCEMajor Facility Maintenance - Gate
system upgrade materials
7,214.86Check 350715 Amount
ENTRANCE CONTROLS Total $7,214.86
ERGOFIT CONSULTING INC - 024418
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
965.0009/30/2016350716 PARKS ADMIN2016-266
504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC 09/16 ERGONOMIC EVALUATION~
A. Abram - 2nd Fl Police~
M. Santos-Johnson - CED~
Q. Tibeau - 2nd Fl Police
965.00Check 350716 Amount
ERGOFIT CONSULTING INC Total $965.00
ESM CONSULTING ENGINEERS LLC - 024883
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,858.7409/30/2016350717 TRANSPORTATION/AIRPORT91756
317.122801.016.595.11.63.000 SIDEWALK REHAB - PRELIMINARY ENGINEERINGCAG-16-124 Services for the SE 5th
Street Paving & Sidewalk Rehab project.
6,858.74Check 350717 Amount
ESM CONSULTING ENGINEERS LLC Total $6,858.74
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 24 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
EXTEND NETWORKS INC - 025463
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,737.5009/30/2016350718 FINANCE & IT16-13955
503.540000.004.518.82.35.000 ENTERPRISE - MINOR EQUIPMENT2ea. #ICX6610-20G-Lic Brocade License
to upgrade 4 ports of 1G SFPP uplink to
10G speeds
2,737.50Check 350718 Amount
EXTEND NETWORKS INC Total $2,737.50
FERGUSON ENTERPRISES INC - 025811
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,574.6509/30/2016350719 PW SHOPS0522215
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMeasuring chambers for SR meters.
118.9209/30/2016350719 PW SHOPS0521968
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTRegister tools.
5,693.57Check 350719 Amount
FERGUSON ENTERPRISES INC Total $5,693.57
FINANCIAL CONSULTANTS INTL INC - 026049
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,306.7909/30/2016350720 PW SHOPS15392
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALVehicle set up for B222.
12,306.79Check 350720 Amount
FINANCIAL CONSULTANTS INTL INC Total $12,306.79
FINE LINE STRIPING LLC - 026092
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,988.8209/30/2016350721 PARKS ADMIN13704
001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEPKS: RESTRIPE CEDAR RIVER TRAIL~
Paint the center line striping on
approx. 3.3 miles of Cedar River Trail
@ $4,556.00 + sales tax @ $432.82.~
Full length of trail from Regis to 6th
& Nishiwaki. One coat of Sherwin
Williams traffic paint will be applied.
18" traffic cones will be placed on wet
paint unl it is dry to avoid tracking.
4,988.82Check 350721 Amount
FINE LINE STRIPING LLC Total $4,988.82
FIRST CHOICE HEALTH - 026360
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
950.9009/30/2016350722 HUMAN RESOURCES73958
512.000000.014.517.30.41.012 EAPEAP services for month of August
950.90Check 350722 Amount
FIRST CHOICE HEALTH Total $950.90
FLORATINE NORTHWEST INC - 026711
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: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 25 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
FLORATINE NORTHWEST INC - 026711
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,585.5609/30/2016350723 PARKS ADMIN3934
404.000000.020.576.65.31.011 FERTILIZERGC: FERTILIZER, FUNGICIDE ETC
1,585.56Check 350723 Amount
FLORATINE NORTHWEST INC Total $1,585.56
FORMA CONSTRUCTION / - 009439
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
43,000.0009/30/2016350724 TRANSPORTATION/AIRPORTWO #75/PE #3
317.122601.016.595.30.63.001 INTERSECT SAFETY & MOBILITY - CONSTRUCTCAG 13-149, WO #75 / Signal at 156th
Ave SE & SE 142nd PL - 7/20/16-8/31/16
Design Fee's for KPG, Electrical and
Traffic Control
1,400.0009/30/2016350724 PARKS ADMINWO #72/PE #2
404.000000.020.576.65.48.002 MAINTENANCE AGREEMENTSCAG-13-149, WO #72-16, 2016 Mosquito
Abatement Program - Facilies, Exp
12/31/2016
133.0009/30/2016350724 PARKS ADMINWO #72/PE #2
404.000000.020.576.65.48.002 MAINTENANCE AGREEMENTS
90.4609/30/2016350724 UTILITY SYSTEMSWO #47/PE #11, Final
425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS-PHASE 4
952.2109/30/2016350724 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
3,020.0509/30/2016350724 UTILITY SYSTEMSWO #72/PE #2
427.475020.018.531.35.41.000 MOSQUITO ABATEMENT PROF SERVICES
31,790.0009/30/2016350724 UTILITY SYSTEMSWO #72/PE #2
427.475020.018.531.35.41.000 MOSQUITO ABATEMENT PROF SERVICESCAG-13-149, WO #72-16, 2016 Mosquito
Abatement Program - Surface Water, Exp
12/31/2016
9,869.2809/30/2016350724 HUMAN RESOURCESWO #62/PE #1, Final
502.000000.014.518.64.46.042 PROPERTY CLAIMS PW TRANSPORTATIONCAG 13-149, WO #62 / Replace Light Pole
Maple Valley Highway 4/1/16-4/8/16
937.5809/30/2016350724 HUMAN RESOURCESWO #62/PE #1, Final
502.000000.014.518.64.46.042 PROPERTY CLAIMS PW TRANSPORTATIONSales Tax
39.4909/30/2016350724 PARKS ADMINWO #72/PE #2
504.000000.020.518.21.41.003 CONTRACTED SERVICES
415.7009/30/2016350724 PARKS ADMINWO #72/PE #2
504.000000.020.518.21.41.003 CONTRACTED SERVICES
91,647.77Check 350724 Amount
FORMA CONSTRUCTION / Total $91,647.77
FORSYTHE, STEPHEN - 026999
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
95.0009/30/2016350725 PW SHOPSSTEPHEN FORSYTHE
003.000000.019.542.92.43.007 MEALS & INCIDENTAL EXPENSE2016 APWA FALL CONFERENCE~
SPOKANE, WA 10/4/16-10/7/16~
PER DIEM FOR STEPHEN FORSYTHE
95.00Check 350725 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 26 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
FORSYTHE, STEPHEN Total $95.00
GAEDKE, DAVID - 112094
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,477.7409/30/2016350726 REVENUE/BALANCE SHEET022572/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 9/7/16
2,477.74Check 350726 Amount
GAEDKE, DAVID Total $2,477.74
GALLS LLC - 028381
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
18.6209/30/2016350727 POLICEBC0319939
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLabor - Taper Legs of pants - LAMOTHE
20.3509/30/2016350727 POLICEBC0320503
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMFlex Fit wool cap- fekete k.
38.97Check 350727 Amount
GALLS LLC Total $38.97
GARY MERLINO CONST CO - 048830
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
800.0009/30/2016350728 REVENUE/BALANCE SHEETHydrant Refund
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METER770 W Perimeter Rd - W16001188
1,037,734.8509/30/2016350728 UTILITY SYSTEMSPay Est #4
427.475193.018.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTCCAG-16-040, Cedar River Maintenance
Dredge Project, Exp 12/31/2017
98,584.8109/30/2016350728 UTILITY SYSTEMSPay Est #4
427.475193.018.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTC
1,137,119.66Check 350728 Amount
GARY MERLINO CONST CO Total $1,137,119.66
GENE MEYER'S TOWING - 028874
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
196.0109/30/2016350729 POLICE185214
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-12408
196.01Check 350729 Amount
GENE MEYER'S TOWING Total $196.01
GOO, MICHAEL - 109823
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
79.3709/30/2016350730 REVENUE/BALANCE SHEETReissue/UCP
000.000000.000.237.04.00.000 UNCLAIMED PROPERTYReissue Ulity credit bal CK 324070
79.37Check 350730 Amount
GOO, MICHAEL Total $79.37
GRAINGER INC - 030960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
32.2309/30/2016350731 PW SHOPS9222815897
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWypall towels
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 27 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
GRAINGER INC - 030960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
141.2209/30/2016350731 PARKS ADMIN9219188928
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: MISC SHOP STOCK SUPPLIES -
DISPOSABLE WIPES, ETC.
32.2309/30/2016350731 PW SHOPS9222815897
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWypall towels.
32.2409/30/2016350731 PW SHOPS9222815897
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWypall towels
32.2309/30/2016350731 PW SHOPS9222815897
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWypall towels.
270.15Check 350731 Amount
GRAINGER INC Total $270.15
GRANT, JAYSON M - 031108
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
210.0009/30/2016350732 PW SHOPSJAYSON GRANT
003.000000.019.542.92.43.007 MEALS & INCIDENTAL EXPENSE2016 NWPMA CONFERENCE~
PORTLAND, OR 10/24/16-10/28/16~
PER DIEM JAYSON GRANT
210.00Check 350732 Amount
GRANT, JAYSON M Total $210.00
GRAY & OSBORNE INC - 031245
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,333.5709/30/2016350733 TRANSPORTATION/AIRPORT1
317.122117.016.595.11.63.000 116TH AVE SE IMPROVEMENTS - PECAG-16-112 Professional services for
the 116th Ave SE Sidewalk project.
1,333.57Check 350733 Amount
GRAY & OSBORNE INC Total $1,333.57
GRAYBAR ELECTRIC CO INC - 031255
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,914.9409/30/2016350734 PW SHOPS987099670
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTransformers for all waste water li
staons
6,914.94Check 350734 Amount
GRAYBAR ELECTRIC CO INC Total $6,914.94
GREENPOINT LANDSCAPING - 031498
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
139.6209/30/2016350735 TRANSPORTATION/AIRPORT24431
402.000000.016.546.20.48.000 REPAIR & MAINTENANCERepair labor - irrigaon system repair
at tower
139.62Check 350735 Amount
GREENPOINT LANDSCAPING Total $139.62
GROSZ, WILLIAM - 109805
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: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 28 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
GROSZ, WILLIAM - 109805
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
211.3909/30/2016350736 MUNICIPAL COURT0781500077008
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund of Photo Citaon
211.39Check 350736 Amount
GROSZ, WILLIAM Total $211.39
GROUP HEALTH COOPERATIVE, OF PUGET SOUND - 031770
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,498.1009/30/2016350737 HUMAN RESOURCESOct 2016
522.000000.014.517.20.23.013 GROUP HEALTHOct 2016 Leoff 1 Rerees
2,498.10Check 350737 Amount
GROUP HEALTH COOPERATIVE, OF PUGET SOUND Total $2,498.10
H D FOWLER COMPANY INC - 027210
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
559.4309/30/2016350738 PW SHOPSI4327966
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCouplings for water job.
1,637.2909/30/2016350738 PW SHOPSI4327969
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPRV parts and air vac solenoids.
796.0709/30/2016350738 PW SHOPSI4327970
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES12" full mj kits for water.
676.7809/30/2016350738 PW SHOPSI4327970
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBrass for stock.
2,286.3409/30/2016350738 PW SHOPSI4327972
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBrass for stock.
5,955.91Check 350738 Amount
H D FOWLER COMPANY INC Total $5,955.91
HABITAT FOR HUMANITY - 031918
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,137.8509/30/2016350739 PARKS ADMIN1-HINER
000.060751.020.565.10.41.003 CONTRACTED SERVICESHOUSING REPAIR ASSISTANCE PROGRAM;
HABITAT FOR CLIENT, HINER S. SIDING
REPAIR
4,000.0009/30/2016350739 PARKS ADMIN2-MCGUIRE
000.060751.020.565.10.41.003 CONTRACTED SERVICESHOUSING REPAIR ASSISTANCE PROGRAM;
HABITAT SIDING REPAIR PROJECT; CLIENT
ZADA MCGUIRE
6,137.85Check 350739 Amount
HABITAT FOR HUMANITY Total $6,137.85
HACH COMPANY - 032025
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,201.8809/30/2016350740 PW SHOPS10093633
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESReagents and fluoride for water quality.
2,250.9809/30/2016350740 PW SHOPS10094383
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTSensor and ph3 kits for Field pm
tesng.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 29 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
HACH COMPANY - 032025
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,452.86Check 350740 Amount
HACH COMPANY Total $3,452.86
HALF PINT HOMEADE ICE CREAM - 110911
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11.0009/30/2016350741 REVENUE/BALANCE SHEET0510
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT
FOR TOKEN AND FRESH BUCKS
11.00Check 350741 Amount
HALF PINT HOMEADE ICE CREAM Total $11.00
HARRINGTON, TIM - 032788
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
85.0009/30/2016350742 REVENUE/BALANCE SHEETReissue/UCP
000.000000.000.237.04.00.000 UNCLAIMED PROPERTYReissue CDL renewal CK 326454
85.00Check 350742 Amount
HARRINGTON, TIM Total $85.00
HART CROWSER INC - 032832
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,241.4909/30/2016350743 UTILITY SYSTEMS1609153
427.475050.018.531.35.41.000 MADSEN CREEK SEDIMENT BASIN PROF SERVICE
6,500.0009/30/2016350743 UTILITY SYSTEMS1609153
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
10,741.49Check 350743 Amount
HART CROWSER INC Total $10,741.49
HD SUPPLY WATERWORKS - 031909
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
649.3409/30/2016350744 PW SHOPSG063346
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBrass for stock.
649.34Check 350744 Amount
HD SUPPLY WATERWORKS Total $649.34
HEALTHCARE MANAGEMENT ADMIN - 033236
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
48,970.1609/30/2016########################################HUMAN RESOURCESHMA090116
512.000000.014.517.30.23.011 PRESCRIPTION CLAIMSHMA Premiums 9-1-16
212,590.4609/30/2016########################################HUMAN RESOURCESHMA090116
512.000000.014.517.30.23.012 HMA MEDICAL CLAIMSHMA Premiums 9-1-16
37,423.2609/30/2016########################################HUMAN RESOURCESHMA090116
512.000000.014.517.30.23.014 MEDICAL EXCESSHMA Premiums 9-1-16
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 30 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
HEALTHCARE MANAGEMENT ADMIN - 033236
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,713.0509/30/2016########################################HUMAN RESOURCESHMA090116
512.000000.014.517.30.23.015 VISION CLAIMSHMA Premiums 9-1-16
15,007.5809/30/2016########################################HUMAN RESOURCESHMA090116
512.000000.014.517.30.24.000 DENTAL INSURANCE SERVICESHMA Premiums 9-1-16
2,950.0009/30/2016########################################HUMAN RESOURCESHMA090116
512.000000.014.517.30.41.010 ADMIN FEEHMA Premiums 9-1-16
20,943.5509/30/2016########################################HUMAN RESOURCESHMA090116
512.000000.014.517.30.41.011 BROKER FEEHMA Premiums 9-1-16
29,290.2609/30/2016########################################HUMAN RESOURCESHMA090116
522.000000.014.517.20.23.011 PRESCRIPTIONSHMA Premiums 9-1-16
9,457.2009/30/2016########################################HUMAN RESOURCESHMA090116
522.000000.014.517.20.23.012 HMA MEDICALHMA Premiums 9-1-16
2,924.0909/30/2016########################################HUMAN RESOURCESHMA090116
522.000000.014.517.20.23.014 MEDICAL EXCESSHMA Premiums 9-1-16
940.4609/30/2016########################################HUMAN RESOURCESHMA090116
522.000000.014.517.20.23.015 VISION CLAIMSHMA Premiums 9-1-16
247.0009/30/2016########################################HUMAN RESOURCESHMA090116
522.000000.014.517.20.24.000 DENTAL INSURANCE SERVICESHMA Premiums 9-1-16
3,487.6009/30/2016########################################HUMAN RESOURCESHMA090116
522.000000.014.517.20.41.011 ADMIN/BROKER FEEHMA Premiums 9-1-16
388,944.67Check 9012016 Amount
-4,101.3509/30/2016########################################HUMAN RESOURCESHMA090816
512.000000.014.369.71.01.000 COBRA HMAHMA Premiums 09-08-2016
52,987.0309/30/2016########################################HUMAN RESOURCESHMA090816
512.000000.014.517.30.23.012 HMA MEDICAL CLAIMSHMA Premiums 09-08-2016
2,438.9509/30/2016########################################HUMAN RESOURCESHMA090816
512.000000.014.517.30.23.015 VISION CLAIMSHMA Premiums 09-08-2016
16,992.1009/30/2016########################################HUMAN RESOURCESHMA090816
512.000000.014.517.30.24.000 DENTAL INSURANCE SERVICESHMA Premiums 09-08-2016
2,760.5209/30/2016########################################HUMAN RESOURCESHMA090816
522.000000.014.517.20.23.012 HMA MEDICALHMA Premiums 09-08-2016
282.0009/30/2016########################################HUMAN RESOURCESHMA090816
522.000000.014.517.20.24.000 DENTAL INSURANCE SERVICESHMA Premiums 09-08-2016
71,359.25Check 9082016 Amount
-3,493.4709/30/2016########################################HUMAN RESOURCESHMA091516
512.000000.014.369.71.01.000 COBRA HMAHMA Premiums 9-16-16
33,305.6209/30/2016########################################HUMAN RESOURCESHMA091516
512.000000.014.517.30.23.011 PRESCRIPTION CLAIMSHMA Premiums 9-15-16
120,106.6809/30/2016########################################HUMAN RESOURCESHMA091516
512.000000.014.517.30.23.012 HMA MEDICAL CLAIMSHMA Premiums 9-15-16
4,010.7809/30/2016########################################HUMAN RESOURCESHMA091516
512.000000.014.517.30.23.015 VISION CLAIMSHMA Premiums 9-15-16
17,785.7909/30/2016########################################HUMAN RESOURCESHMA091516
512.000000.014.517.30.24.000 DENTAL INSURANCE SERVICESHMA Premiums 9-15-16
34,195.7309/30/2016########################################HUMAN RESOURCESHMA091516
522.000000.014.517.20.23.011 PRESCRIPTIONSHMA Premiums 9-15-16
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 31 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
HEALTHCARE MANAGEMENT ADMIN - 033236
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,547.1409/30/2016########################################HUMAN RESOURCESHMA091516
522.000000.014.517.20.23.012 HMA MEDICALHMA Premiums 9-15-16
1,831.7609/30/2016########################################HUMAN RESOURCESHMA091516
522.000000.014.517.20.23.015 VISION CLAIMSHMA Premiums 9-15-16
212,290.03Check 9152016 Amount
-2,811.5209/30/2016########################################HUMAN RESOURCESHMA092216
512.000000.014.369.71.01.000 COBRA HMAHMA Premiums 9-22-16
88,312.9809/30/2016########################################HUMAN RESOURCESHMA092216
512.000000.014.517.30.23.011 PRESCRIPTION CLAIMSHMA Premiums 9-22-16
104,094.2409/30/2016########################################HUMAN RESOURCESHMA092216
512.000000.014.517.30.23.012 HMA MEDICAL CLAIMSHMA Premiums 9-22-16
37,268.8009/30/2016########################################HUMAN RESOURCESHMA092216
512.000000.014.517.30.23.014 MEDICAL EXCESSHMA Premiums 9-22-16
4,555.6709/30/2016########################################HUMAN RESOURCESHMA092216
512.000000.014.517.30.23.015 VISION CLAIMSHMA Premiums 9-22-16
16,264.1309/30/2016########################################HUMAN RESOURCESHMA092216
512.000000.014.517.30.24.000 DENTAL INSURANCE SERVICESHMA Premiums 9-22-16
2,950.0009/30/2016########################################HUMAN RESOURCESHMA092216
512.000000.014.517.30.41.010 ADMIN FEEHMA Premiums 9-22-16
21,062.5009/30/2016########################################HUMAN RESOURCESHMA092216
512.000000.014.517.30.41.011 BROKER FEEHMA Premiums 9-22-16
8,041.2009/30/2016########################################HUMAN RESOURCESHMA092216
522.000000.014.517.20.23.011 PRESCRIPTIONSHMA Premiums 9-22-16
59,568.3109/30/2016########################################HUMAN RESOURCESHMA092216
522.000000.014.517.20.23.012 HMA MEDICALHMA Premiums 9-22-16
2,747.9409/30/2016########################################HUMAN RESOURCESHMA092216
522.000000.014.517.20.23.014 MEDICAL EXCESSHMA Premiums 9-22-16
197.0009/30/2016########################################HUMAN RESOURCESHMA092216
522.000000.014.517.20.24.000 DENTAL INSURANCE SERVICESHMA Premiums 9-22-16
3,253.3509/30/2016########################################HUMAN RESOURCESHMA092216
522.000000.014.517.20.41.011 ADMIN/BROKER FEEHMA Premiums 9-22-16
345,504.60Check 9222016 Amount
HEALTHCARE MANAGEMENT ADMIN Total $1,018,098.55
HEALTHPORT - 033246
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
58.1009/30/2016350745 HUMAN RESOURCES0200508464
502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINTcopy fee for Marnoli case/PW Street
Maint liability
58.10Check 350745 Amount
HEALTHPORT Total $58.10
HERMANSON COMPANY LLP - 033884
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,665.6009/30/2016350746 PARKS ADMIN19121
504.220004.020.518.21.48.000 FIRE STATION 11 - REPAIR & MAINTENANCEFAC 09/16 FS 11 REFRIGERANT DISPOSAL
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 32 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
HERMANSON COMPANY LLP - 033884
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,665.60Check 350746 Amount
HERMANSON COMPANY LLP Total $1,665.60
HERRERA ENVIRONMENTAL - 033887
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,680.4009/30/2016350747 UTILITY SYSTEMS39098
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
1,857.6009/30/2016350747 UTILITY SYSTEMS39099
427.475241.018.531.35.41.000 RENTON STORM WATER MANUAL PROF SVCSCAG-16-125, Renton Stormwater Manual
Update - Phase II, Exp 5/31/2017
7,538.00Check 350747 Amount
HERRERA ENVIRONMENTAL Total $7,538.00
HEWLETT PACKARD ENTERPRISE - 033938
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,344.0809/30/2016350748 FINANCE & IT60114087
503.000000.004.518.82.41.003 SERVICE CONTRACTSServer Support and Maintenance NBD
SERVICE valid 8/18/2016 - 8/17/2017: ~
Serial #'s: ~
USE149MJ35~
USE149MJ3K~
USE125N25K~
USE125N25J~
USE125N24N~
USE125N24P~
USE006N0B9~
USE028N11S~
USE038N9C3~
USE050N9AR~
USE045NAXT
7,344.08Check 350748 Amount
HEWLETT PACKARD ENTERPRISE Total $7,344.08
HORNBACK, MICHAEL - 035269
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.0009/30/2016350749 PW SHOPSReim/WSDA
003.000000.019.542.92.49.008 LICENSES & PERMITSReimbursement for pescide tesng fee.
25.00Check 350749 Amount
HORNBACK, MICHAEL Total $25.00
HYATT, DIANE - 112082
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
280.7109/30/2016350750 REVENUE/BALANCE SHEET000902/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE720 Cedar Ave S - Credit bal, Final
date: 8/25/16
280.71Check 350750 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 33 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
HYATT, DIANE Total $280.71
I YANG - 110932
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6.0009/30/2016350751 REVENUE/BALANCE SHEET0517
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT
FOR TOKEN AND FRESH BUCKS
12.0009/30/2016350751 REVENUE/BALANCE SHEET0526
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET EBT REIMBURSEMENT FOR
TOKEN OR FRESH BUCKS
2.0009/30/2016350751 PARKS ADMIN0526
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET EBT REIMBURSEMENT FOR
TOKEN OR FRESH BUCKS
20.00Check 350751 Amount
I YANG Total $20.00
ICON MATERIALS INC - 036552
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
266.1109/30/2016350752 PW SHOPS2321765
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES4 tons of asphalt for N 33rd st.
206.8809/30/2016350752 PW SHOPS60443
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES3.11 tons of asphalt for Street dept.
30,665.9409/30/2016350752 TRANSPORTATION/AIRPORTPay Est #1
317.122189.016.595.30.63.001 DUVALL AVE NE PRES - CONSTRUCTIONCAG 16-004, Construcon of Duvall Ave
NE Pavement Preservaton Project. -
Federally Funded. - Schedule B:
Pedestrian Signal System
549,302.9709/30/2016350752 TRANSPORTATION/AIRPORTPay Est #1
317.122189.016.595.30.63.001 DUVALL AVE NE PRES - CONSTRUCTIONCAG 16-004, Construcon of Duvall Ave
NE Pavement Preservaton Project. -
Federally Funded. - Schedule A:
Pavement Preservaon
63,117.2009/30/2016350752 TRANSPORTATION/AIRPORTPay Est #1
317.122189.016.595.30.63.001 DUVALL AVE NE PRES - CONSTRUCTIONCAG 16-004, Construcon of Duvall Ave
NE Pavement Preservaton Project. -
Federally Funded. - Schedule C:
Traffice Medians
3,760.5609/30/2016350752 PARKS ADMIN2319049
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: AERATION SAND / FAIRWAY DRESSING
- 151.96 tons @ $22.60
1,087.5909/30/2016350752 PW SHOPS2321765
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES16.35 tons of asphalt for Park Ave N.
332.6009/30/2016350752 PW SHOPS60443
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES5 tons of aspahlt for water on Monroe
ave ne.
602.6909/30/2016350752 PW SHOPS2318375
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES9 tons of asphalt for surface job on
2413 Meadow ave N.
99.7909/30/2016350752 PW SHOPS2321784
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES1.5 tons of asphalt for Duvall ave N.E.
268.7509/30/2016350752 PW SHOPS2322171
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES4.04 tons of asphalt for 3300 Oakesdale
ave S.W.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 34 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
ICON MATERIALS INC - 036552
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
649,711.08Check 350752 Amount
ICON MATERIALS INC Total $649,711.08
INDUSTRIAL ASSET MGMT COUNCIL - 037055
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,145.0009/30/2016350753 CED139394
000.000000.007.558.70.43.002 TRAINING/SCHOOLSRegistraon - IAMC Fall Forum~
10/8-12/2016, Indianapolis, IN~
Aendee: Cliff Long
1,145.00Check 350753 Amount
INDUSTRIAL ASSET MGMT COUNCIL Total $1,145.00
INSITUFORM TECHNOLOGIES INC - 037360
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-6,583.0709/30/2016350754 REVENUE/BALANCE SHEETPay Est #2
426.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-15-149, Cascade Interceptor
Rehabilitaon Phase II, EXP 12/31/2017
12,507.8309/30/2016350754 UTILITY SYSTEMSPay Est #2
426.465498.018.594.35.63.000 CASCADE INTERCEPTOR RESTORATION
131,661.3409/30/2016350754 UTILITY SYSTEMSPay Est #2
426.465498.018.594.35.63.000 CASCADE INTERCEPTOR RESTORATIONCAG-15-149, Cascade Interceptor
Rehabilitaon Phase II, EXP 12/31/2017
137,586.10Check 350754 Amount
INSITUFORM TECHNOLOGIES INC Total $137,586.10
INTERCOM LANGUAGE SERVICES - 078725
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
910.0009/30/2016350755 MUNICIPAL COURT16-594
000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters - 8 interpreters -
8 cases
1,715.0009/30/2016350755 MUNICIPAL COURT16-600
000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters - 15 interpreters
- 21 cases
2,625.00Check 350755 Amount
INTERCOM LANGUAGE SERVICES Total $2,625.00
ISSAQUAH SCHOOL DISTRICT #411 - 038570
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13,209.7509/30/2016350756 REVENUE/BALANCE SHEETImpact Fees/August
000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEEAugust Impact Fees
7.3009/30/2016350756 REVENUE/BALANCE SHEETImpact Fees/August
000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEEInterest
13,217.05Check 350756 Amount
ISSAQUAH SCHOOL DISTRICT #411 Total $13,217.05
J W PEPPER & SON INC - 061095
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: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 35 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
J W PEPPER & SON INC - 061095
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
684.3809/30/2016350757 PARKS ADMIN14624789
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECmusic for Renton City Concert Band
136.8209/30/2016350757 PARKS ADMIN14628358
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECmusic for Renton City Concert Band
821.20Check 350757 Amount
J W PEPPER & SON INC Total $821.20
JOHANSEN EXCAVATING INC - 039317
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
82,507.9009/30/2016350758 TRANSPORTATION/AIRPORTPay Est #9
317.122303.016.595.30.63.001 LOGAN AVE - CONSTRUCTIONCAG 15-134, Construcon of Logan Ave N
- Airport Way to N 6th St.
Transportaon - Schedule A
-903.9809/30/2016350758 TRANSPORTATION/AIRPORTPay Est #9
317.122303.016.595.30.63.001 LOGAN AVE - CONSTRUCTIONCAG 15-134, Construcon of Logan Ave N
- Airport Way to N 6th St.
Transportaon - Schedule B. (825.55)
& (78.43) Tax
4,334.0609/30/2016350758 UTILITY SYSTEMSPay Est #9
427.475015.018.594.31.63.784 SM DRAINAGE PROBLEMS-STORM IMPROVEMENTCAG 15-134, Construcon of Logan Ave N
- Airport Way to N 6th St. Surface
Water Engineering - Schedule C
85,937.98Check 350758 Amount
JOHANSEN EXCAVATING INC Total $85,937.98
JOHNSON, ERIN - 112075
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
141.2909/30/2016350759 REVENUE/BALANCE SHEET029719/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE2600 NE 9th ST - Credit bal, Final
date: 8/26/16
141.29Check 350759 Amount
JOHNSON, ERIN Total $141.29
JOY JOHNSTON - 039861
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
544.0009/30/2016350760 PARKS ADMIN16-040
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECbelly dance instrucon for course
#58331 & 58332
544.00Check 350760 Amount
JOY JOHNSTON Total $544.00
KALEIDOSCOPE SERVICES - 040085
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: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 36 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
KALEIDOSCOPE SERVICES - 040085
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,161.0009/30/2016350761 PARKS ADMINFLOWERBASKET9-12-16
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
AUGUST 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.
153.3009/30/2016350761 PARKS ADMININV-9-12-16
001.000000.020.576.81.41.003 CONTRACTED SERVICESCAG-14-001 KALEIDOSCOPE SERVICES FLOWER
PLANTING & MAINTENANCE SERVICES -
VETERANS BED~
MAINTENANCE FOR AUGUST 2016.
Maintenance for Veterans Memorial Park
Bed in downtown Renton. Weeding,
ferlizing, pruning, and lots more
weeding.~
August Maintenance 2016 @ $140.00
+ 9.5% sales tax @ $13.30
4,314.30Check 350761 Amount
KALEIDOSCOPE SERVICES Total $4,314.30
KAREN D RICHMOND - 040107
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
400.0009/30/2016350762 PARKS ADMIN2049
001.000000.020.575.50.41.003 CONTRACTED SERVICESdesign consulng service fees
400.00Check 350762 Amount
KAREN D RICHMOND Total $400.00
KAS INVESTMENT GROUP LLC - 112099
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
121.5309/30/2016350763 REVENUE/BALANCE SHEET054104/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1716 Glennwood Ave Se - Credit bal,
Final date: 9/7/16
121.53Check 350763 Amount
KAS INVESTMENT GROUP LLC Total $121.53
KBA INC - 040276
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16,448.2709/30/2016350764 TRANSPORTATION/AIRPORT3002927
317.122189.016.595.30.63.002 DUVALL AVE NE PRES - CONSTRUCTION SRVCAG-16-090 Professional services for
the Duvall Ave NE Preservaon Project.
16,448.27Check 350764 Amount
KBA INC Total $16,448.27
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 37 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
KELLY PAPER COMPANY - 040464
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,599.8409/30/2016350765 EXECUTIVE8145694
505.000000.003.518.70.31.010 PAPER SUPPLIESpaper
1,599.84Check 350765 Amount
KELLY PAPER COMPANY Total $1,599.84
KIMMEL ATHLETIC SUPPLY CO INC - 041079
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
601.8109/30/2016350766 PARKS ADMIN0540827-IN
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESJr lifeguard daycamp uniforms
3,359.9509/30/2016350766 PARKS ADMIN0533825-IN
001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICSyouth baseball uniforms
3,961.76Check 350766 Amount
KIMMEL ATHLETIC SUPPLY CO INC Total $3,961.76
KING CNTY CRIME VICTIM COMP - 041942
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
912.3309/30/2016350767 REVENUE/BALANCE SHEETAugust 2016
000.000000.000.237.08.00.000 CRIME VICTIM COMPENSATIONCrime Compensaon Act - August 2016
912.33Check 350767 Amount
KING CNTY CRIME VICTIM COMP Total $912.33
KING CNTY FINANCE - 041608
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
161.5209/30/2016350768 PW SHOPS227259 57459
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for wash rack.
1,241.7309/30/2016350768 PW SHOPS233515 78888
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESStreet sweepings dump fees-
2,660.3509/30/2016350768 TRANSPORTATION/AIRPORT78215
317.122189.016.595.30.63.002 DUVALL AVE NE PRES - CONSTRUCTION SRVPROJECT #1129736 / RSD RN-078 DUVALL
AVE MAT TSTG
57.2909/30/2016350768 TRANSPORTATION/AIRPORT228622 57385
402.000000.016.546.20.47.005 DUMP FEES/TRANSFER STATION FEESDump fees
604.6609/30/2016350768 PW SHOPS228211 57514
403.000000.019.537.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees- for city wide trash pick up.
161.5309/30/2016350768 PW SHOPS227259 57459
405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for wash rack.
161.5309/30/2016350768 PW SHOPS227259 57459
406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for wash rack.
161.5309/30/2016350768 PW SHOPS227259 57459
407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for wash rack.
3,442.2509/30/2016350768 PW SHOPS233515 78887
407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESSurface water vactor dump fees-
1,058.0009/30/2016350768 FINANCE & IT11004909
503.000000.004.518.82.42.004 INTERNETAug 2016 INet Services
9,710.39Check 350768 Amount
KING CNTY FINANCE Total $9,710.39
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 38 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
KING CNTY FINANCE - 042369
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,039.0009/30/2016350769 CED2075812
000.000000.007.558.51.49.003 LEGAL/ RECORDING FEES/ PERMITSRecording Fees - Aug 2016 - Inv #2075812
573.0009/30/2016350769 CED2075812
000.000000.007.558.52.49.003 LEGAL/ RECORDING FEES/ PERMITSRecording Fees - Aug 2016 - Inv #2075812
78.0009/30/2016350769 UTILITY SYSTEMS2075812
407.000000.018.531.32.49.003 LEGAL/ RECORDING FEESRecording Fees - Aug 2016 - Inv #2075812
74.0009/30/2016350769 UTILITY SYSTEMS2075812
427.475015.018.594.31.63.785 SM DRAINAGE PROBLEMS-STORM FACILITY MMRecording Fees - Aug 2016 - Inv #2075812
2,764.00Check 350769 Amount
KING CNTY FINANCE Total $2,764.00
KING CNTY RECORDS & ELECTIONS - 042358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
66.0009/30/2016350770 FINANCE & ITSept 2016
405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESSept 2016 Recording Fees for 2 lien
accts
99.0009/30/2016350770 FINANCE & ITSept 2016
405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESSept 2016 Recording Fees for 3 Lien
accts
165.00Check 350770 Amount
KING CNTY RECORDS & ELECTIONS Total $165.00
KROESEN'S INC - 042930
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
409.4809/30/2016350771 POLICE32522
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSupershell Hi-Viz Jacket with soshell
Hi-Viz Liner, nametag - TOLLIVER
16.3709/30/2016350771 POLICE36190
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPolice Panels - CO JOHNSON
425.85Check 350771 Amount
KROESEN'S INC Total $425.85
L & S TIRE COMPANY - 036600
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
732.0009/30/2016350772 UTILITY SYSTEMS81709
403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMTire Recycling, 2016 Fall Recycle
Event, 9/10/2016, 366 res
732.00Check 350772 Amount
L & S TIRE COMPANY Total $732.00
L N CURTIS & SONS - 019440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.6509/30/2016350773 POLICEINV50395
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSafari BLA Pln Drop Flex Adaptor for
604-10 - QUARTERMASTER
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 39 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
L N CURTIS & SONS - 019440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
101.8709/30/2016350773 POLICEINV50401
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSpiewak Navy Poly/wool non-cargo pant -
SMITH
37.2609/30/2016350773 POLICEINV50403
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMOpen Top Cuff Case higned - PHILLIPS
164.78Check 350773 Amount
L N CURTIS & SONS Total $164.78
LAKESIDE INDUSTRIES - 043292
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
607.6509/30/2016350774 PW SHOPS3263944MB
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES7.5 tons of asphalt for Street.
43.8309/30/2016350774 PW SHOPS3263944MB
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESHalf ton of asphalt for Surface.
651.48Check 350774 Amount
LAKESIDE INDUSTRIES Total $651.48
LANGUAGE LINE SERVICES INC - 043327
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
556.3709/30/2016350775 POLICE3907500
000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONAugust 2016 Language Line - 28 calls
556.37Check 350775 Amount
LANGUAGE LINE SERVICES INC Total $556.37
LAST MILE PROPERTIES LLC - 109777
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
199.6509/30/2016350776 REVENUE/BALANCE SHEETReissue/UCP
000.000000.000.237.04.00.000 UNCLAIMED PROPERTYReissue ulity credit bal CK 324128
199.65Check 350776 Amount
LAST MILE PROPERTIES LLC Total $199.65
LEXISNEXIS - 044515
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,341.3909/30/2016350777 CITY ATTORNEY1608291590
000.000000.006.515.30.49.002 PUBLICATIONSCurrent period charges (8/2016) for
LesisNexis computer research contract.
1,341.39Check 350777 Amount
LEXISNEXIS Total $1,341.39
LIFE ASSIST INC - 044830
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
104.0309/30/2016350778 PW SHOPS766080
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESGloves for street dept.
104.0209/30/2016350778 PW SHOPS766080
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESGloves for water.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 40 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
LIFE ASSIST INC - 044830
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
104.0209/30/2016350778 PW SHOPS766080
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESGloves for Sewer.
104.0309/30/2016350778 PW SHOPS766080
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESGloves for Surface water.
332.8809/30/2016350778 PW SHOPS766080
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGloves for Garage.
748.98Check 350778 Amount
LIFE ASSIST INC Total $748.98
LIGHT LOADS CONCRETE LLC - 044878
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
383.5409/30/2016350779 PARKS ADMIN11820
001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEPKS: COULON PARK-CONCRETE POUR FOR
JACOBS' MEMORIAL BENCH~
Ticket# 11820 - QTY 1 - 6 SACK 3/4" AIR
@ $327.50;~
Diesel Area Charge @ $20.00; Enviro Fee
@ 4.50 + sales tax @ $31.54
801.2809/30/2016350779 TRANSPORTATION/AIRPORT11788
003.000000.016.542.95.31.011 LIGHTING SUPPLIESCONCRETE FOR LIGHTING
533.5609/30/2016350779 PW SHOPS11829
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES1 yard of concrete for 818 cedar ave s
and one for 218 Main ave s.
1,718.38Check 350779 Amount
LIGHT LOADS CONCRETE LLC Total $1,718.38
LINDA HAYS - 110915
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0009/30/2016350780 REVENUE/BALANCE SHEET0509
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT
FOR TOKEN AND FRESH BUCKS
21.0009/30/2016350780 REVENUE/BALANCE SHEET0518
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET EBT REIMBURSEMENT FOR
TOKEN OR FRESH BUCKS
41.00Check 350780 Amount
LINDA HAYS Total $41.00
LINDS CUSTOM MEATS LLC - 110916
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9.0009/30/2016350781 REVENUE/BALANCE SHEET0379
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT
FOR TOKEN AND FRESH BUCKS
9.0009/30/2016350781 REVENUE/BALANCE SHEET0533
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET EBT REIMBURSEMENT FOR
TOKEN OR FRESH BUCKS
18.00Check 350781 Amount
LINDS CUSTOM MEATS LLC Total $18.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 41 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
LINGENFELTER, MERRY - 112074
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
133.3409/30/2016350782 REVENUE/BALANCE SHEET052660/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1906 Aberdeen Ave Se - Credit bal,
Final date: 8/29/16
133.34Check 350782 Amount
LINGENFELTER, MERRY Total $133.34
LITTLE, DEBBIE - 045127
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.0009/30/2016350783 PARKS ADMINTrav.Adv.Rqst
001.000000.020.569.73.43.000 TRAVEL/TRAININGPer diem advance rqst/Sr Extended
Travel/Nashville.Memphis.New Orleans
250.00Check 350783 Amount
LITTLE, DEBBIE Total $250.00
LIU, LIJUAN - 112088
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
190.0009/30/2016350784 REVENUE/BALANCE SHEET2378971
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - child removed from preschool
as he was not ready for the program
190.00Check 350784 Amount
LIU, LIJUAN Total $190.00
LOCAL PROS PAINTING & - 045210
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,801.2809/30/2016350785 PARKS ADMIN1491
504.220021.020.518.21.48.000 RCC REPAIRS & MAINTENANCEFAC 09/16 RCC SHUTDOWN - PAINTING~
Banquet Room Painng
1,801.28Check 350785 Amount
LOCAL PROS PAINTING & Total $1,801.28
LONG, CLIFFORD - 045246
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
210.0009/30/2016350786 CEDCLong-PerDiem092116
000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEPer Diem~
IAMC 2016 Fall Forum~
Oct 8-12, 2016~
Indianapolis, IN
210.00Check 350786 Amount
LONG, CLIFFORD Total $210.00
LOYALTY GUTTER SERVICES - 045398
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
383.2809/30/2016350787 PARKS ADMIN1259
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSHOUSING REPAIR ASSISTANCE PROGRAM;
CLEANING OF GUTTERS AND DOWNSPOUTS
383.28Check 350787 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 42 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
LOYALTY GUTTER SERVICES Total $383.28
LYONS, JAMES OR SHIZUKO - 112089
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
108.9909/30/2016350788 REVENUE/BALANCE SHEET021041/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE208 Orcas Pl Se - Credit bal, Final
date: 8/5/16
108.99Check 350788 Amount
LYONS, JAMES OR SHIZUKO Total $108.99
M M COMFORT SYSTEMS - 107069
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
48.0009/30/2016350789 CEDEG00059443/44
000.000000.007.322.10.02.000 ELECTRICAL PERMITS2118 Monterey Ct SE - Permit Canx, No
inspecons, 80% refund. E16004795
MBP#356781 & M16004794 MBP#356772
63.2009/30/2016350789 CEDEG00059443/44
000.000000.007.322.10.03.000 MECHANICAL PERMITS2118 Monterey Ct SE - Permit Canx, No
inspecons, 80% refund. E16004795
MBP#356781 & M16004794 MBP#356772
111.20Check 350789 Amount
M M COMFORT SYSTEMS Total $111.20
MAGNUM PRINT SOLUTIONS - 046289
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
153.2909/30/2016350790 FINANCE & IT159254
503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSToner for Mayors office
76.6409/30/2016350790 FINANCE & IT159535
503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSToner for Police
229.93Check 350790 Amount
MAGNUM PRINT SOLUTIONS Total $229.93
MALLORY SAFETY & SUPPLY LLC - 046676
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
536.2709/30/2016350791 POLICE4143814
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESTACIS-R714421MH Baery 7.5 volt 2150
MAH NI MH
536.27Check 350791 Amount
MALLORY SAFETY & SUPPLY LLC Total $536.27
MANAGING DYNAMICS LLC - 046709
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
93.7509/30/2016350792 UTILITY SYSTEMS2613
403.000000.018.537.10.41.000 PROFESSIONAL SERVICES1/4 coaching fee, to Ulity Systems
account
93.7509/30/2016350792 UTILITY SYSTEMS2613
405.000000.018.534.10.41.000 PROFESSIONAL SERVICES1/4 coaching fee, to Ulity Systems
account
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 43 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
MANAGING DYNAMICS LLC - 046709
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
93.7509/30/2016350792 UTILITY SYSTEMS2613
406.000000.018.535.10.41.000 PROFESSIONAL SERVICES1/4 coaching fee, to Ulity Systems
acct
93.7509/30/2016350792 UTILITY SYSTEMS2613
407.000000.018.531.31.41.000 PROFESSIONAL SERVICES1/4 coaching fee, to Ulity Systems
acct
375.00Check 350792 Amount
MANAGING DYNAMICS LLC Total $375.00
MARTIN FAMILY ORCHARDS INC - 110972
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
23.0009/30/2016350793 REVENUE/BALANCE SHEET0438
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT
FOR TOKEN AND FRESH BUCKS
14.0009/30/2016350793 PARKS ADMIN0438
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT
FOR TOKEN AND FRESH BUCKS
37.00Check 350793 Amount
MARTIN FAMILY ORCHARDS INC Total $37.00
MCDONOUGH & SONS INC - 048014
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
202.5809/30/2016350794 PARKS ADMIN210185
001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING &
CLEANING - SWEEPING SERVICE ON
SEPTEMBER 3, 2016; SERVICE ORDER #92014
(LEVEL P1)~
QTY 2 @ $92.50/EA + SALES TAX @
$17.58
202.5809/30/2016350794 PARKS ADMIN210281
001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING &
CLEANING - SWEEPING SERVICE ON
SEPTEMBER 17, 2016 (LEVEL P2); SERVICE
ORDER #93012 QTY 2 @ $92.50/EA + SALES
TAX @ $17.58
824.5409/30/2016350794 PARKS ADMIN209923
108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEFAC 09/16 CITY CENTER SWEEPING
396.2809/30/2016350794 PARKS ADMIN208371
404.000000.020.576.61.48.003 MAINTENANCEGC: 2016 06 LOT SWEEPING~
~
*NOTE: INVOICE RECEIVED 09/21/16
317.0309/30/2016350794 PARKS ADMIN208912
404.000000.020.576.61.48.003 MAINTENANCEGC: 2016 07 LOT SWEEPING~
~
*NOTE: INVOICE RECEIVED 09/21/16
317.0309/30/2016350794 PARKS ADMIN209442
404.000000.020.576.61.48.003 MAINTENANCEGC: 2016 08 LOT SWEEPING
396.2809/30/2016350794 PARKS ADMIN210016
404.000000.020.576.61.48.003 MAINTENANCEGC: 2016 09 LOT SWEEPING
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 44 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
MCDONOUGH & SONS INC - 048014
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,656.32Check 350794 Amount
MCDONOUGH & SONS INC Total $2,656.32
MCKENZIE, NIKKI - 107241
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
123.4009/30/2016350795 REVENUE/BALANCE SHEET2372350
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund, Met residency rebate
123.40Check 350795 Amount
MCKENZIE, NIKKI Total $123.40
MEAD & HUNT INC - 048618
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
44,493.6609/30/2016350796 TRANSPORTATION/AIRPORT263895
422.725113.016.594.46.63.000 MASTER PLAN UPDATEMaster Plan project consultant services
for August
44,493.66Check 350796 Amount
MEAD & HUNT INC Total $44,493.66
MERCURY FITNESS REPAIR INC - 048825
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,497.8309/30/2016350797 PARKS ADMIN16-9064
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 09/16 SERVICE REPAIR
1,497.83Check 350797 Amount
MERCURY FITNESS REPAIR INC Total $1,497.83
MILES RESOURCES - 112073
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
800.0009/30/2016350798 REVENUE/BALANCE SHEETHydrant Refund
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERW16004112
800.00Check 350798 Amount
MILES RESOURCES Total $800.00
MOHSENIAN, MASSOUD - 112076
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
216.8909/30/2016350799 REVENUE/BALANCE SHEET031598/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1715 NE 18th PL - Credit bal, Final
date: 7/29/16
216.89Check 350799 Amount
MOHSENIAN, MASSOUD Total $216.89
MOLLY AJETO - 001460
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: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 45 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
MOLLY AJETO - 001460
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
562.5009/30/2016350800 MUNICIPAL COURT091616
000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied~
9-7-16 6 cases~
9-12-16 1 case~
9-14-16 4 cases~
9-15-16 2 cases
562.50Check 350800 Amount
MOLLY AJETO Total $562.50
MONROE TJERAPEUTIC MASSAGE - 050780
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
36.0109/30/2016350801 HUMAN RESOURCESMarnoli
502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINTfee for records, related to PW Streets
Maint claim against city
36.01Check 350801 Amount
MONROE TJERAPEUTIC MASSAGE Total $36.01
MOTOR OIL SUPPLY - 051336
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,397.8209/30/2016350802 PW SHOPS301343
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOW-20/15w-40 oil for stock.
3,556.4509/30/2016350802 PW SHOPS301462
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES5W-30/5W-20 oil for stock.
11,954.27Check 350802 Amount
MOTOR OIL SUPPLY Total $11,954.27
MURRAY, SMITH & ASSOCIATES INC - 052444
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
19,371.3009/30/2016350803 UTILITY SYSTEMS16-1840-1
425.455606.018.594.34.63.000 KENNYDALE 320-RESERVOIRCAG-16-134, Kennydale 320-Pressure Zone
Reservoir Pre-design, EXP 7/30/18
19,371.30Check 350803 Amount
MURRAY, SMITH & ASSOCIATES INC Total $19,371.30
NEOPOST USA INC - 054824
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,328.2409/30/2016350804 FINANCE & IT14951221
503.000000.004.518.82.41.003 SERVICE CONTRACTSCommunicaons: Bulk Mailer 1 year
Renewal
1,328.24Check 350804 Amount
NEOPOST USA INC Total $1,328.24
NGO, HUNG - 112097
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
73.2909/30/2016350805 REVENUE/BALANCE SHEET029298/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE2556 NE 2nd PL - Credit bal, Final
date: 9/9/16
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 46 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
NGO, HUNG - 112097
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
73.29Check 350805 Amount
NGO, HUNG Total $73.29
NGUYEN, DUNG - 112078
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
69.9909/30/2016350806 REVENUE/BALANCE SHEET021251/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE5514 NE 3rd LN - Credit bal, Final
date: 8/24/16
69.99Check 350806 Amount
NGUYEN, DUNG Total $69.99
NGUYEN, THU - 112081
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
142.8909/30/2016350807 REVENUE/BALANCE SHEET051006/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 8/30/16
142.89Check 350807 Amount
NGUYEN, THU Total $142.89
NI GOVERNMENT SERVICES INC - 055427
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
73.7309/30/2016350808 FIRE6081092144
000.000000.009.525.60.42.000 COMMUNICATIONSSatellite phone service - August 2016
73.73Check 350808 Amount
NI GOVERNMENT SERVICES INC Total $73.73
NINO BLANCO FOODS LLC - 111785
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
32.0009/30/2016350809 REVENUE/BALANCE SHEET0508
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT
FOR TOKEN AND FRESH BUCKS
32.00Check 350809 Amount
NINO BLANCO FOODS LLC Total $32.00
NORMAN N. HOLCOMB - 111784
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
27.0009/30/2016350810 REVENUE/BALANCE SHEET0485
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT
FOR TOKEN AND FRESH BUCKS
27.00Check 350810 Amount
NORMAN N. HOLCOMB Total $27.00
NORTHWEST CASCADE INC - 056232
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: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 47 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
NORTHWEST CASCADE INC - 056232
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,516.6109/30/2016350811 PARKS ADMIN0550122137
009.000000.020.573.30.45.000 OPERATING RENTALS & LEASES-DOWNTOWNFAC:FARM MARKET 09/16 TRANSIT CENTER &
FM SANICAN RENTAL (8/16/16-9/22/16)~
FM- $1516.61~
Trasnsit Center- $1689.75
534.6009/30/2016350811 TRANSPORTATION/AIRPORT0550124947
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASESanican rental - city hangars September
105,196.5009/30/2016350811 UTILITY SYSTEMSPay Est #4
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, CO #1 subtracted
$27,274.00. CO # 2 added $33,633.00.
1,689.7509/30/2016350811 PARKS ADMIN0550122137
504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC:FARM MARKET 09/16 TRANSIT CENTER &
FM SANICAN RENTAL (8/16/16-9/22/16)~
FM- $1516.61~
Trasnsit Center- $1689.75
10.0009/30/2016350811 PARKS ADMIN0550122138
504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 09/16 TRANSIT CENTER SANITZER REFILL
108,947.46Check 350811 Amount
NORTHWEST CASCADE INC Total $108,947.46
NUCO2 INC - 056103
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
224.8509/30/2016350812 PARKS ADMIN49892326
001.000000.020.576.20.31.005 CHEMICALS AND CHLORINECO2 hmac chemicals
287.7009/30/2016350812 PARKS ADMIN50059661
001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEco2 chems for hmac
512.55Check 350812 Amount
NUCO2 INC Total $512.55
NW PUBLISHING CENTER - 055424
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
811.4009/30/2016350814 PARKS ADMIN51763
001.000000.020.571.20.49.002 PUBLICATIONSFall Brochure - digital guide
publicaon
811.40Check 350814 Amount
NW PUBLISHING CENTER Total $811.40
NW SECURITY & SOUND LLC - 056766
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.0009/30/2016350815 PW SHOPS16106
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESTelemetry monitoring for Oct, Nov & Dec.
150.00Check 350815 Amount
NW SECURITY & SOUND LLC Total $150.00
OFFICE DEPOT INC - 057345
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: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 48 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
OFFICE DEPOT INC - 057345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16.2309/30/2016350816 EXECUTIVE7079561
000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESOffice supplies for Mayor's Office
1,050.6509/30/2016350816 FINANCE & IT7079561
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies: office items for J.
Hawn, 32 2 1/2" binders, kleenex,
labeler, folders, calcualteor, stapler,
376.3009/30/2016350816 CED7079561
000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESOffice supplies; hilighters, dry erase
board, planner, pens, in-box, desk
organizer
91.7509/30/2016350816 CED7079561
000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies~
- Sunset Area Transformaon Resource
Council meeng on 08/11/16 = name
badges, pens, notepads~
- General CED staff use = pens, Post-It
Notes, staples, paper clips
4.0409/30/2016350816 POLICE7079561-PD-Invest
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESenvelopes / Invest
466.5109/30/2016350816 POLICE7079561/PolStaffSvc
000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESStaff Services office supplies ~ usb
8gb & 16gb, bandaids, envelopes, toner,
board marker, dryerase markers,
towlees for markerboard
30.0909/30/2016350816 POLICE7079561-PD-Invest
000.000000.008.521.80.31.000 EVIDENCE SUPPLIESenvelopes / Evid
51.3009/30/2016350816 POLICE7079561-PD-Invest
000.000000.008.521.80.31.000 EVIDENCE SUPPLIESmarkers, tape / Evid
433.0309/30/2016350816 CITY CLERK7079561/City Clerk
000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Aug 2016 pens,
sorter, mousepad, board lceaner, scky
notes,cutlery, expo markers
109.7609/30/2016350816 TRANSPORTATION/AIRPORT7079561
003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESTransportaon - General Office
Supplies:~
Air can duster, ssue, AA baeries,
dry-erase markers, mini-binder clips,
clorox wipes, wring notepads
2,629.66Check 350816 Amount
57.4109/30/2016350817 TRANSPORTATION/AIRPORT857890952001
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESTAPE CARTRIDGES, POST-IT'S
209.4009/30/2016350817 PW SHOPS859846918001
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESOffice supplies~
toner, markers, tape, rubberbanfd,
stapler
266.81Check 350817 Amount
13.1209/30/2016350818 EXECUTIVESummInv Mayor July
000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESOffice supplies for Mayor's Office
13.12Check 350818 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 49 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
OFFICE DEPOT INC Total $2,909.59
OFFICE OF THE CODE REVISER - 089630
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
251.8509/30/2016350819 MUNICIPAL COURT092616
000.000000.002.512.50.49.002 PUBLICATIONS2016 Revised Code of Washington
251.85Check 350819 Amount
OFFICE OF THE CODE REVISER Total $251.85
OLBRECHTS & ASSOCIATES PLLC - 057800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,407.5009/30/2016350820 HEARING EXAMINEROlbrechts/Aug 2016
000.000000.011.558.60.41.003 CONTRACTED SERVICESAug 2016 HEX Services
3,407.50Check 350820 Amount
OLBRECHTS & ASSOCIATES PLLC Total $3,407.50
OLSON, CARRIE - 057803
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
110.1609/30/2016350821 PARKS ADMINmileage
009.000000.020.573.30.43.001 TRAVELNEIGHBORHOOD RESOURCES AND EVENTS;
TRAVEL EXPENSE TO ELLENSBURG, VISIT TO
FERNANDEZ AND AMADOR FARM
110.16Check 350821 Amount
OLSON, CARRIE Total $110.16
OPTIV SECURITY INC - 058078
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
862.2609/30/2016350822 FINANCE & ITINV-100033502
503.530052.004.518.82.35.000 CORE SYSTEMS - MINOR EQUIPMENT2 ea. UPG MFE WEB GATEWAY WG4500 APPL
MEM 1+
862.26Check 350822 Amount
OPTIV SECURITY INC Total $862.26
O'SAGE SIGNS LLC - 112083
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
60.0009/30/2016350823 CEDEG00059447/59467
000.000000.007.322.10.02.000 ELECTRICAL PERMITS15221 Maple Valley Hwy Starbucks -
S16004769 & E16004770.
175.0009/30/2016350823 CEDEG00059447/59467
000.000000.007.322.10.05.000 SIGN PERMITS15221 Maple Valley Hwy Starbucks -
S16004769 & E16004770.
235.00Check 350823 Amount
O'SAGE SIGNS LLC Total $235.00
OSMAN RUIZ - 110920
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0009/30/2016350824 REVENUE/BALANCE SHEET0516
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: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 50 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
OSMAN RUIZ - 110920
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
49.0009/30/2016350824 REVENUE/BALANCE SHEET0534
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET EBT REIMBURSEMENT FOR
TOKEN OR FRESH BUCKS
88.0009/30/2016350824 PARKS ADMIN0516
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT
FOR TOKEN AND FRESH BUCKS
44.0009/30/2016350824 PARKS ADMIN0534
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET EBT REIMBURSEMENT FOR
TOKEN OR FRESH BUCKS
211.00Check 350824 Amount
OSMAN RUIZ Total $211.00
OVERLAKE OIL INC - 058740
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,332.7009/30/2016350825 PARKS ADMIN179770
404.000000.020.576.65.32.003 GASOLINEGC: UNLEADED GAS 476 GAL @ 2.1040
7,976.5609/30/2016350825 PW SHOPS0179769-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges for shops tank.
1,747.1209/30/2016350825 PW SHOPS0179921-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel for shops.
11,161.9209/30/2016350825 PW SHOPS0179769-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges for shops tank.
5,587.0009/30/2016350825 PW SHOPS0179921-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel for shops.
27,805.30Check 350825 Amount
OVERLAKE OIL INC Total $27,805.30
PACIFIC GLASS INC - 059395
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
249.1109/30/2016350826 PARKS ADMIN1884
000.060751.020.565.10.41.003 CONTRACTED SERVICESHOUSING REPAIR ASSISTANCE PROGRAM; LEI,
MEI; INSTALLED CLEAR GLASS
249.11Check 350826 Amount
PACIFIC GLASS INC Total $249.11
PACIFIC GOLF & TURF LLC - 059398
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
260.5909/30/2016350827 PARKS ADMIN02-16109
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: #94 JD GATOR~
SLENOID KIT, BACK SEAT
75.4609/30/2016350827 PARKS ADMIN02-16688
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: #80 JD GATOR /
RANGE PICKER - GASKETS, SCREWS, BOLTS,
NUTS, ETC.
336.05Check 350827 Amount
PACIFIC GOLF & TURF LLC Total $336.05
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 51 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
PACIFIC RUBBER INC - 059820
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
151.9809/30/2016350828 PW SHOPS3051786
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT2 10' fire hoses for water dept.
151.98Check 350828 Amount
PACIFIC RUBBER INC Total $151.98
PARAMETRIX INC - 060277
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
994.2209/30/2016350829 TRANSPORTATION/AIRPORT10-35386
317.122920.016.595.11.63.000 CARR RD IMPROVEMENTS - PECAG-13-097 Professional services for
the Carr Road Corridor Safety project.
994.22Check 350829 Amount
PARAMETRIX INC Total $994.22
PARTNER CONSTRUCTION PRODUCTS - 060562
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
493.8509/30/2016350830 PW SHOPS8034
003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTMain burner tube for hot air lance.
493.85Check 350830 Amount
PARTNER CONSTRUCTION PRODUCTS Total $493.85
PASACA, ROMON - 112092
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
550.0009/30/2016350831 REVENUE/BALANCE SHEET2378124
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund security deposit for rental
#14126
550.00Check 350831 Amount
PASACA, ROMON Total $550.00
PAUL BROTHERS INC - 060576
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-277.8609/30/2016350832 REVENUE/BALANCE SHEETPay Est #6/Final
316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 16-037, Construcon of Meadow
Crest Playground - Phase 2, Nature Play
Area.
5,557.1009/30/2016350832 PARKS ADMINPay Est #6/Final
316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTSCAG 16-037, Construcon of Meadow
Crest Playground - Phase 2, Nature Play
Area.
527.9309/30/2016350832 PARKS ADMINPay Est #6/Final
316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTSSales Tax
5,807.17Check 350832 Amount
PAUL BROTHERS INC Total $5,807.17
PAYNE, KAREN - 112100
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
175.2509/30/2016350833 REVENUE/BALANCE SHEET006160/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 8/25/16
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 52 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
PAYNE, KAREN - 112100
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
175.25Check 350833 Amount
PAYNE, KAREN Total $175.25
PCS MOBILE - 060719
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
48,324.5309/30/2016350834 PW SHOPS50345
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALGenetec Security Center Base Package-
for Vehicles
9,100.0009/30/2016350834 PW SHOPS50635
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALVID-Service Installaon of Security
Center, consult,training, support for
vehicles.
57,424.53Check 350834 Amount
PCS MOBILE Total $57,424.53
PERFECT DRIVE GOLF & - 081343
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,425.0009/30/2016350835 PARKS ADMIN2327979
404.000000.020.576.68.45.000 OPERATING RENTALS2016 08 GOLF CART RENTAL / TEN QUANTITY
1,425.00Check 350835 Amount
PERFECT DRIVE GOLF & Total $1,425.00
PERFECT FINISH INTERIORS - 022506
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,698.0009/30/2016350836 PARKS ADMIN2016 09 SC
504.220013.020.518.21.48.000 SR CENTER REPAIRS & MAINTENANCEFAC 09/16 SR CENTER SHUTDOWN CARPET
CLEANING
1,630.0009/30/2016350836 PARKS ADMIN2016 08 RCC
504.220021.020.518.21.48.000 RCC REPAIRS & MAINTENANCEFAC 08/16 RCC SHUTDOWN CARPET CLEANING
3,328.00Check 350836 Amount
PERFECT FINISH INTERIORS Total $3,328.00
PLATT ELECTRIC SUPPLY - 062280
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,279.8309/30/2016350837 UTILITY SYSTEMSJ792101
425.455584.018.594.34.63.000 WATER SYSTEM SECURITY IMPROVEMENTSSecurity lighng for pump staons.
2,025.7509/30/2016350837 UTILITY SYSTEMSJ798787
425.455584.018.594.34.63.000 WATER SYSTEM SECURITY IMPROVEMENTSSecurity lighng for pump staons.
8,305.58Check 350837 Amount
PLATT ELECTRIC SUPPLY Total $8,305.58
PLUMBING PROS - 112091
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.4009/30/2016350838 CEDEG00059559
000.000000.007.322.10.00.000 PLUMBING PERMIT FEES200 3rd St - Permit canx, no
inspecons, 80% refund. P16002290 MBP
#323736
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 53 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
PLUMBING PROS - 112091
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.40Check 350838 Amount
PLUMBING PROS Total $42.40
PND ENGINEERS - 061121
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,005.0009/30/2016350839 PARKS ADMIN16090009
316.332041.020.594.76.63.000 RIVERVIEW PARK BRIDGE REPLACEMENTCIP/PPNR: (CAG-13-220) RIVERVIEW PARK
BRIDGE REPLACEMENT - PND to provide
professional engineering services for
the design and perming services for
complete replacement of the Riverview
Park Bridge.~
This invoice includes costs from the
following acvies: Preparaon of
As-Built Drawings; Review of Ulity
Repairs; and Final Project Coordinaon.
PND Project No. 134057; 2016
PROFESSIONAL SERVICES THRU AMENDMENT #7
- 2D Construcon Administraon -
Labor @ $4,005.00.
4,005.00Check 350839 Amount
PND ENGINEERS Total $4,005.00
POSTAL EXPRESS CORPORATION - 062806
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.4109/30/2016350840 FINANCE & IT1350604
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESCourier Fee - Inv #1350604
41.8209/30/2016350840 CITY CLERK1351718
000.000000.012.514.21.49.003 LEGAL RECORDING FEESCourier Fee - Inv #1351718
82.23Check 350840 Amount
POSTAL EXPRESS CORPORATION Total $82.23
POWER & TELEPHONE SUPPLY CO - 063001
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
688.3509/30/2016350841 TRANSPORTATION/AIRPORT6064703-00
003.000000.016.542.95.31.010 SIGNAL SUPPLIES1,175 CABLE FOR SIGNALS
11,594.3109/30/2016350841 FINANCE & IT6032399-00
503.530054.004.594.18.64.000 NETWORK CONNECTIVITY - CAPITAL EXPFiber: South 2nd & Main Project
12,282.66Check 350841 Amount
POWER & TELEPHONE SUPPLY CO Total $12,282.66
PR DIAMOND PRODUCTS INC - 061681
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0009/30/2016350842 PW SHOPS0042090-IN
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTMul purpose blade for water.
350.00Check 350842 Amount
PR DIAMOND PRODUCTS INC Total $350.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 54 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
PUGET SOUND BLIND CLEANERS - 064247
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,085.5609/30/2016350843 PARKS ADMIN8334
316.220026.020.594.18.62.000 RENTON HISTORICAL MUSEUMFAC 09/16 MUSEUM REMODEL BLIND CLEANERS
1,085.56Check 350843 Amount
PUGET SOUND BLIND CLEANERS Total $1,085.56
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
76.1109/30/2016350844 TRANSPORTATION/AIRPORT300000009179
003.000000.016.542.95.47.001 ELECTRICITY18654 116TH AVE SE~
3895 TALBOT RD S~
10798 SE 168TH ST
40,085.5209/30/2016350844 TRANSPORTATION/AIRPORT300000009260
003.000000.016.542.95.47.001 ELECTRICITYMULTIPLE PSE ADDRESSES
772.7009/30/2016350844 TRANSPORTATION/AIRPORT400001323098
003.000000.016.542.95.47.001 ELECTRICITYLED-CITY OF RENTON-NE 10TH ST
14.6609/30/2016350844 TRANSPORTATION/AIRPORT220006918829
402.000000.016.546.20.47.001 ELECTRICITYElectricity - 600 bldg sweeper charger
70,551.0109/30/2016350844 PW SHOPS300000009716
405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGCity wide power bill for water pump
staons.
246.9309/30/2016350844 PW SHOPS300000003313
406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGPower bill for wastewater li staons.
2,388.1209/30/2016350844 PW SHOPS300000003313
407.000000.019.531.35.47.001 ELECTRICITYPower bill for Surface water li
staons.
758.9009/30/2016350844 PARKS ADMIN200000959623
504.000000.020.518.21.47.001 ELECTRICITYFAC 09/16 FS 16~
electric-758.90~
gas-66.46
881.1209/30/2016350844 PARKS ADMIN200011282197
504.000000.020.518.21.47.001 ELECTRICITYFAC 9/16 FS 17
8,460.3809/30/2016350844 PARKS ADMIN200013305178
504.000000.020.518.21.47.001 ELECTRICITYFAC 09/16 HMAC~
electric-8460.38~
gas-5087.11
66.4609/30/2016350844 PARKS ADMIN200000959623
504.000000.020.518.21.47.003 GASFAC 09/16 FS 16~
electric-758.90~
gas-66.46
76.2909/30/2016350844 PARKS ADMIN200011282197
504.000000.020.518.21.47.003 GASFAC 9/16 FS 17
5,087.1109/30/2016350844 PARKS ADMIN200013305178
504.000000.020.518.21.47.003 GASFAC 09/16 HMAC~
electric-8460.38~
gas-5087.11
35.6509/30/2016350844 PARKS ADMIN200015648203
504.000000.020.518.21.47.003 GASFAC 9/16 FS 14
129,500.96Check 350844 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 55 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
PUGET SOUND ENERGY Total $129,500.96
PURE WATER PARTNERS - 064974
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
246.3909/30/2016350845 PARKS ADMIN79171
504.000000.020.518.22.45.000 OPERATING RENTALSFAC 09/16 CITY HALL WATER SERVICE~
Pure Acc# 10545
246.39Check 350845 Amount
PURE WATER PARTNERS Total $246.39
R P GUERRERO FARM - 110922
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
33.0009/30/2016350846 REVENUE/BALANCE SHEET0436
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT
FOR TOKEN AND FRESH BUCKS
24.0009/30/2016350846 REVENUE/BALANCE SHEET0531
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET EBT REIMBURSEMENT FOR
TOKEN OR FRESH BUCKS
57.00Check 350846 Amount
R P GUERRERO FARM Total $57.00
R&R PRODUCTS INC - 109439
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
35.0609/30/2016350847 PW SHOPS490418-3
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSlh fuel filters, spark plugs.
35.06Check 350847 Amount
R&R PRODUCTS INC Total $35.06
RAY, SPAIN - 112086
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21.9009/30/2016350848 REVENUE/BALANCE SHEET2379179
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - Canceled pass due to closure
of showers
21.90Check 350848 Amount
RAY, SPAIN Total $21.90
REC SOLAR COMMERCIAL CORP - 112084
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
133.7609/30/2016350849 REVENUE/BALANCE SHEETBL.040609/Refund
000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEPaid esmated hours worked on
applicaon - should only be $110.00
133.76Check 350849 Amount
REC SOLAR COMMERCIAL CORP Total $133.76
RENTON CHAMBER OF, COMMERCE - 066950
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: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 56 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
RENTON CHAMBER OF, COMMERCE - 066950
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,122.0009/30/2016350850 NON DEPARTMENTAL20160497
000.000000.005.518.91.49.000 GOVERNMENT SVCS MISCELLANEOUSCAG-13-190~
Quarterly Lease Contract~
October - December 2016
6,250.0009/30/2016350850 EXECUTIVE20160496
110.000000.003.557.30.41.002 TOURISMCAG-16-071~
Renton Visitors Connecon~
October 2016
8,372.00Check 350850 Amount
RENTON CHAMBER OF, COMMERCE Total $8,372.00
RENTON CLEANING CENTER - 066970
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
172.3309/30/2016350851 POLICE076
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMRenton PD uniform dry cleaning for
July/August 2016.
172.33Check 350851 Amount
RENTON CLEANING CENTER Total $172.33
RENTON L6 LLC - 112048
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
221.4309/30/2016350852 REVENUE/BALANCE SHEET050392/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE323 Stevens Ave SW - Credit bal, Final
date: 8/11/16
221.43Check 350852 Amount
RENTON L6 LLC Total $221.43
RENTON SCHOOL DISTRICT - 033166
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
38.4809/30/2016350853 REVENUE/BALANCE SHEETImpact Fees/August
000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEInterest
85,676.7009/30/2016350853 REVENUE/BALANCE SHEETImpact Fees/August
000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEAugust Impact Fees
85,715.18Check 350853 Amount
118.0009/30/2016350854 PARKS ADMIN16-042
001.000000.020.571.20.45.000 OPERATING RENTALS AND LEASESrental fee for facility for dance
recital
118.00Check 350854 Amount
RENTON SCHOOL DISTRICT Total $85,833.18
RENTON TECHNICAL COLLEGE, FOUNDATION - 067864
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
552.7109/30/2016350855 HUMAN RESOURCES163549
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSEQuarterly managers meeng refreshments
552.71Check 350855 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 57 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
RENTON TECHNICAL COLLEGE, FOUNDATION Total $552.71
RH2 ENGINEERING INC - 068180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40,267.0309/30/2016350856 UTILITY SYSTEMS65956
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
40,267.03Check 350856 Amount
RH2 ENGINEERING INC Total $40,267.03
ROAD CONSTRUCTION NW - 068803
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-2,542.5409/30/2016350857 REVENUE/BALANCE SHEETPay Est #1
317.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 16-049, Construcon of Sunset Lane
NE Improvements
50,850.7509/30/2016350857 TRANSPORTATION/AIRPORTPay Est #1
317.122122.016.595.30.63.001 SUNSET LANE - CONSTRUCTIONCAG 16-049, Construcon of Sunset Lane
NE Improvements
-12,783.6509/30/2016350857 REVENUE/BALANCE SHEETPay Est #2
426.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-15-118, Central Renton Sewer
Interceptor Reline & Upsize, EXP
12/31/2016
24,288.9309/30/2016350857 UTILITY SYSTEMSPay Est #2
426.465497.018.594.35.63.000 CENTRAL RENTON INT RELINE/UPSIZE
255,672.9509/30/2016350857 UTILITY SYSTEMSPay Est #2
426.465497.018.594.35.63.000 CENTRAL RENTON INT RELINE/UPSIZECAG-15-118, Central Renton Sewer
Interceptor Reline & Upsize, EXP
12/31/2016
315,486.44Check 350857 Amount
ROAD CONSTRUCTION NW Total $315,486.44
RODARTE CONSTRUCTION INC - 069020
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-25,715.8109/29/2016350626 REVENUE/BALANCE SHEETPay Est #3
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
514,316.1609/29/2016350626 UTILITY SYSTEMSPay Est #3
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
488,600.35Check 350626 Amount
-23,302.1809/29/2016350627 REVENUE/BALANCE SHEETPay Est #2
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
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 58 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
RODARTE CONSTRUCTION INC - 069020
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
466,043.5609/29/2016350627 UTILITY SYSTEMSPay Est #2
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
442,741.38Check 350627 Amount
RODARTE CONSTRUCTION INC Total $931,341.73
RVA CENTER LLC - 101166
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
200.0009/30/2016350858 CEDAR6195/Refund
000.000000.007.359.90.00.000 MISCELLANEOUS FINES AND PENALTIESPaid for 2 invoices that belonged to
other companies.
200.00Check 350858 Amount
RVA CENTER LLC Total $200.00
SAM'S CLUB DIRECT - 070379
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.8209/30/2016350859 EXECUTIVE4536
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSESnacks for Mayor's Inclusion Task Force
Meeng 9/8/16
62.0709/30/2016350859 CED1552
000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEFOOD FOR QUARTERLY STAFF MEETING
36.9609/30/2016350859 CED1672
000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEFOOD FOR QUARTERLY STAFF MEETING
43.7709/30/2016350859 CED1673
000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEREFRESHMENTS FOR RMAC SEPT MEETING
3.9009/30/2016350859 POLICE8786
000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESEmployee of the year and quarter
pictures for Police front lobby
43.4309/30/2016350859 HUMAN RESOURCES2869
000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONsupplies for employee appreciaon
picnic Sept. 14
139.3609/30/2016350859 HUMAN RESOURCES6658
000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONBeverages for the Employee appreciaon
picnic
-5.4809/30/2016350859 HUMAN RESOURCES6659
000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONRefund for an extra water for the
Employee appreciaon picnic.
201.8709/30/2016350859 HUMAN RESOURCES6735
000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONSupplies for Employee Appreciaon
09/14/16
14.4709/30/2016350859 PW ADMIN3333
000.000000.015.538.10.43.007 MEALS & INCIDENTAL EXPENSEBeverages for PW Department Employee
Appreciaon event 8/24/16
37.1209/30/2016350859 PARKS ADMIN2288
001.000000.020.569.73.31.011 PROGRAM SUPPLIESsupplies for senior lunch acvity
55.8109/30/2016350859 PARKS ADMIN4023
001.000000.020.569.73.31.011 PROGRAM SUPPLIESsenior lunch game supplies
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 59 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
SAM'S CLUB DIRECT - 070379
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
28.4509/30/2016350859 PARKS ADMIN6932
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCOMMUNITY SERVICES ADMIN; OFFICE SUPPLY
RESTOCK/MEETING SUPPLIES
252.2009/30/2016350859 PARKS ADMIN6804
001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONfood & supplies for Special Olympics
banquet
114.5609/30/2016350859 PARKS ADMIN7442
001.000000.020.573.90.31.011 PROGRAM SUPPLIESNEIGHBORHOOD RESOURCES AND EVENTS;
SUPPLIES FOR DAY OF SERVICE
214.3809/30/2016350859 PARKS ADMIN6930
001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSNEIGHBORHOOD RESOURCES AND EVENTS;
KENNYDALE PICNIC
90.6709/30/2016350859 PARKS ADMIN4761
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESstorage bins for HMAC
143.0409/30/2016350859 PARKS ADMIN0944
001.250001.020.571.20.31.011 PROGRAM SUPPLIES-NBHD CTRSJr leader supplies
58.9609/30/2016350859 PARKS ADMIN7444
001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICSsnack for sports and splash camps
133.3309/30/2016350859 PARKS ADMIN5043
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECdog treats for pooch plunge event
14.4809/30/2016350859 TRANSPORTATION/AIRPORT3333
003.000000.016.595.94.43.007 MEALS & INCIDENTAL EXPENSEBeverages for PW Department Employee
Appreciaon event 8/24/16
14.4709/30/2016350859 PW SHOPS3333
003.000000.019.542.90.43.007 MEALS & INCIDENTAL EXPENSEBeverages for PW Department Employee
Appreciaon event 8/24/16
21.5809/30/2016350859 PARKS ADMIN2163
009.000000.020.573.30.31.000 OFFICE/OPERATING SUPPLIES-DOWNTOWNFARMERS MARKET-SUPPLIES FOR MARKET;
KID'S PATCH
71.1809/30/2016350859 PARKS ADMIN9912
009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNNEIGHBORHOOD RESOURCES AND EVENTS;
VOLUNTEER LUNCH
14.4709/30/2016350859 UTILITY SYSTEMS3333
405.000000.018.534.10.43.007 MEALS & INCIDENTAL EXPENSEBeverages for PW Department Employee
Appreciaon event 8/24/16
27.9009/30/2016350859 FINANCE & IT0316
503.000000.004.518.82.43.007 MEALS & INCIDENTAL EXPENSEConnecvity Consorum 3rd Qtr Board
Meeng refreshments
1,843.77Check 350859 Amount
SAM'S CLUB DIRECT Total $1,843.77
SCOTT DONOGH HOMES - 108765
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
165.6609/30/2016350860 REVENUE/BALANCE SHEET053142/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1208 N 34th ST - Credit bal, Final
date: 8/31/16
165.66Check 350860 Amount
SCOTT DONOGH HOMES Total $165.66
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 60 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
SEATTLE TACOMA ASSOCIATION - 048949
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,635.0009/30/2016350861 PARKS ADMIN16-113
001.000000.020.571.20.49.001 MEMBERSHIPS & DUESASA soball team registraon
2,635.00Check 350861 Amount
SEATTLE TACOMA ASSOCIATION Total $2,635.00
SEATTLE TILTH ASSN INC - 073237
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
160.0009/30/2016350862 UTILITY SYSTEMS103478
403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMNatural Yard Care Class Speaker -
Mighty Arthropods for Kids, 9/17/2016
160.00Check 350862 Amount
SEATTLE TILTH ASSN INC Total $160.00
SELLARS ELECTRIC - 073536
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
142.3509/30/2016350863 PARKS ADMIN1640
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSHOUSING REPAIR ASSISTANCE PROGRAM;
SERVICE CALL; TROUBLE SHOOT AND
REPAIRED CIRCUIT
142.35Check 350863 Amount
SELLARS ELECTRIC Total $142.35
SERDAHL, LOIS E - 300369
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
110.0009/30/2016350864 REVENUE/BALANCE SHEETReissue UCP
000.000000.000.237.04.00.000 UNCLAIMED PROPERTYReissue tax rebate ck 323553
110.00Check 350864 Amount
SERDAHL, LOIS E Total $110.00
SERVPRO OF RENTON - 073869
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,578.9309/30/2016350865 PARKS ADMIN5004208
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: CLEANUP OF TRANSIENT CAMPS AT
HOUSER BRIDGE AND OLD HIGHLANDS LIBRARY.
Commercial mold/bio hazard
remediaon - Transient Camps Clean-up
@ $2,355.19 + sales tax @ $223.74~
WORK REQUESTED BY STEVE BROWN,
PARKS MAINT MANAGER
2,578.93Check 350865 Amount
SERVPRO OF RENTON Total $2,578.93
SHANNON & WILSON INC - 074031
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: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 61 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
SHANNON & WILSON INC - 074031
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,920.3909/30/2016350866 PARKS ADMIN95069
316.332003.020.594.76.63.000 REGIS PARK ATHLETIC FIELD EXPANSIONCIP/PPNR: (CAG-16-067) RON REGIS PARK -
SHANNON & WILSON, INC. WILL PROVIDE
PROFESSIONAL WETLAND AND STREAM
DELINEATION SERVCIES AT RON REGIS PARK,
INCLUDING A WETLAND AND ORDINARY HIGH
WATER MARK DELINEATION AND BOUNDARIES,
A BIOLOGICAL ASSESSMENT, AND
PROFESSIONAL SURVEY OF PORTIONS OF
IMPROVEMENT AT RON REGIS PARK.~
Professional Services from 7/10/2016
to 9/3/2016 @ $5,920.39.~
(Wetland & Stream Delineaon @
$5,620.39; BA/NE Leer @ $300.00)
5,920.39Check 350866 Amount
SHANNON & WILSON INC Total $5,920.39
SHOPE CONCRETE PRODUCTS CO - 074565
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,688.4909/30/2016350867 PW SHOPS9967980
407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASEDRisers, and adjustment rings for
surface water.
1,688.49Check 350867 Amount
SHOPE CONCRETE PRODUCTS CO Total $1,688.49
SHUA VANG VEGETABLES & FLOWERS - 111107
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
24.0009/30/2016350868 REVENUE/BALANCE SHEET0514
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT
FOR TOKEN AND FRESH BUCKS
18.0009/30/2016350868 REVENUE/BALANCE SHEET0535
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET EBT REIMBURSEMENT FOR
TOKEN OR FRESH BUCKS
6.0009/30/2016350868 PARKS ADMIN0514
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT
FOR TOKEN AND FRESH BUCKS
22.0009/30/2016350868 PARKS ADMIN0535
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET EBT REIMBURSEMENT FOR
TOKEN OR FRESH BUCKS
70.00Check 350868 Amount
SHUA VANG VEGETABLES & FLOWERS Total $70.00
SIDHU FARM LLC - 110926
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
28.0009/30/2016350869 REVENUE/BALANCE SHEET0498
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT
FOR TOKEN AND FRESH BUCKS
27.0009/30/2016350869 REVENUE/BALANCE SHEET0525
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET EBT REIMBURSEMENT FOR
TOKEN OR FRESH BUCKS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 62 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
SIDHU FARM LLC - 110926
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0009/30/2016350869 PARKS ADMIN0498
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT
FOR TOKEN AND FRESH BUCKS
52.0009/30/2016350869 PARKS ADMIN0525
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET EBT REIMBURSEMENT FOR
TOKEN OR FRESH BUCKS
157.00Check 350869 Amount
SIDHU FARM LLC Total $157.00
SIERRA PACIFIC CONSTRUCTION - 074685
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-149.1609/30/2016350870 REVENUE/BALANCE SHEETPay Est #2
427.000000.000.223.40.00.000 RETAINAGE PAYABLESales Tax
-87.5009/30/2016350870 REVENUE/BALANCE SHEETPay Est #2
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
2,983.2809/30/2016350870 UTILITY SYSTEMSPay Est #2
427.475050.018.531.35.48.000 MADSEN CREEK SEDIMENT BASIN REPAIRS & MASales Tax
283.4109/30/2016350870 UTILITY SYSTEMSPay Est #2
427.475050.018.531.35.48.000 MADSEN CREEK SEDIMENT BASIN REPAIRS & MA
1,750.0009/30/2016350870 UTILITY SYSTEMSPay Est #2
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
166.2509/30/2016350870 UTILITY SYSTEMSPay Est #2
427.475060.018.531.35.48.000 MAPLEWOOD SEDIMENT BASIN REPAIRS & MAINT
4,946.28Check 350870 Amount
SIERRA PACIFIC CONSTRUCTION Total $4,946.28
SIGNATURE AUTO DETAIL - 075254
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
164.2509/30/2016350871 PW SHOPS19880
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESVehicle detail, A455.
164.25Check 350871 Amount
SIGNATURE AUTO DETAIL Total $164.25
SINGH, NAVTEJ - 112090
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,000.0009/30/2016350872 REVENUE/BALANCE SHEETRefund
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSRelease 90 day temporary occupancy cash
surety - Permit B15000836
10,000.00Check 350872 Amount
SINGH, NAVTEJ Total $10,000.00
SKYWAY WATER & SEWER DIST - 010262
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: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 63 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
SKYWAY WATER & SEWER DIST - 010262
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.4309/30/2016350873 TRANSPORTATION/AIRPORT70991700
402.000000.016.546.20.47.006 SEWERPenales
48.0809/30/2016350873 TRANSPORTATION/AIRPORT70991700
402.000000.016.546.20.47.006 SEWERSewer service - 790 bldg
68.51Check 350873 Amount
SKYWAY WATER & SEWER DIST Total $68.51
SKYWIRE PROPERTIES LLC - 112098
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
163.6409/30/2016350874 REVENUE/BALANCE SHEET004159/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE2906 NE 5th PL - Credit bal, Final
date: 9/1/16
163.64Check 350874 Amount
SKYWIRE PROPERTIES LLC Total $163.64
SOFTWAREONE INC - 075954
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
808.6009/30/2016350875 FINANCE & ITUS-PSI-494279
503.530058.004.518.82.35.000 MISCELLANEOUS SYSTEMS - MINOR EQUIPMENT1ea. # 65206830BC01A12 Creave Cloud
for teams Licensing Subscripon for
Beth Haglund
341.3009/30/2016350875 FINANCE & ITUS-PSI-490516
503.540000.004.518.82.35.000 ENTERPRISE - MINOR EQUIPMENTQty: 1 #D87-05994 VisioPro 2013 SNGL
MVL for Megan Gregor ($311.69 plus 9.5%
sales tax).
1,149.90Check 350875 Amount
SOFTWAREONE INC Total $1,149.90
SOLBERG, ANDERS - 112080
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
334.0109/30/2016350876 REVENUE/BALANCE SHEET039742/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE2320 Blaine Ave NE - Credit bal, Final
date: 9/7/16
334.01Check 350876 Amount
SOLBERG, ANDERS Total $334.01
SOUND PUBLISHING INC - 076056
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
187.0109/30/2016350877 CITY CLERK7708574
000.000000.012.514.21.44.000 ADVERTISING/CITY CLERKAug Legal Ads - Inv #7708574
187.01Check 350877 Amount
SOUND PUBLISHING INC Total $187.01
SPECIAL SERVICES GROUP LLC - 076287
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: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 64 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
SPECIAL SERVICES GROUP LLC - 076287
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
890.0009/30/2016350878 POLICE9871
000.080315.008.521.23.41.000 PROFESSIONAL SERVICESupgrade, renewal 2017 / surveillance
phone
890.00Check 350878 Amount
SPECIAL SERVICES GROUP LLC Total $890.00
STAFFORD EXCAVATING - 076891
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-526.4709/30/2016350879 REVENUE/BALANCE SHEETPay Est #2
427.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-16-051, Elliot Spawning Channel
Inlet, Exp 12/31/2017
1,000.3009/30/2016350879 UTILITY SYSTEMSPay Est #2
427.475193.018.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTC
10,529.4709/30/2016350879 UTILITY SYSTEMSPay Est #2
427.475193.018.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTCCAG-16-051, Elliot Spawning Channel
Inlet, Exp 12/31/2017
11,003.30Check 350879 Amount
STAFFORD EXCAVATING Total $11,003.30
STANTEC CONSULTING SVCS INC - 077215
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,622.7609/30/2016350880 UTILITY SYSTEMS1097892
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 /
Consulng/Design services
29,312.9709/30/2016350880 UTILITY SYSTEMS1097808
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
21,527.8109/30/2016350880 UTILITY SYSTEMS1097807
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.)
53,463.54Check 350880 Amount
STANTEC CONSULTING SVCS INC Total $53,463.54
STAPLES BUSINESS ADVANTAGE - 030113
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
289.1409/30/2016350881 MUNICIPAL COURT8040779821
000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESNatural Ergo Keyboard, wireless opcal
black mse, mouse pad, flash drive, gel
scks, liquid paper dryline
134.6709/30/2016350881 CITY ATTORNEY3312610562
000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESMisc. office supplies.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 65 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
STAPLES BUSINESS ADVANTAGE - 030113
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
367.3409/30/2016350881 HUMAN RESOURCES8040779833
000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESoffice supplies for HR and
meengs/trainings
22.5209/30/2016350881 PARKS ADMIN8040779830
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN SUPPLIES: QTY 1 - AY17
ATAGLANCE VERT WALL 8 X 11 @ $13.99/EA;
QTY 1 - QRTET CORK TILES 12X12 (4PK) @
$6.58/EA
266.8409/30/2016350881 PARKS ADMIN8040779830
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN SUPPLIES:~
QTY 10 - SCOTCH 3/4 X 36 MAGIC TAPE;~
QTY 1 - SCOTCH PKGTP LGDIS 48MMx50M
4PK; QTY 3 - SCISSORS 8";~
QTY 1 DZ - WRITING TABLETS 8.5 X 11
WHITE;~
QTY 1 DZ - WRITING TABLES 8.5 x 11
CANARY WIDE RULED;~
QTY 2 - 1" HEAVY DUTY VIEW BINDER; QTY
1 - 1.5 IN HEAVY DUTY VIEW BINDER; QTY
2 - 1/2" DURABLE VIEW BINDER WHITE; ~
QTY 1 - POST-IT 1.5x2 NEON 12PK; QTY 2
- 3 x 3 VALUE PACK 7YW/7BRIGHT POST-IT
NOTES;~
QTY 2 - FOLDERS 1/3 LETTER (ASST); QTY
1 DZ - PENTEL ENERGEL .7MM;~
QTY 1 DZ - BP RETR COMFORTMATE MED BLU;
QTY 1 DZ - PEN RET BLPT EASYTOUCH MD
BLE;~
QTY 1 DZ - BIC ATLANTIS RT MD BLK
59.7709/30/2016350881 PARKS ADMIN8040779830
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN SUPPLIES: STAPLES 1X2 5/8
LASER ADDRESS LABELS 100/SH~
QTY 2 BOXES @ $27.29/EA
82.4209/30/2016350881 PARKS ADMIN8040779830
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN SUPPLIES:~
QTY 1 - 36 X 48 ECNMY STD LIP CHAIRMAT
@ $29.99/EA;~
QTY 1 - SWEDISHSIFH CHANGEMKERS 240 CT
(RIVERVIEW BRIDGE RIBBON CUTTING EVENT)
@ $16.99/EA;~
QTY 1 - LABELS ADDRESS LABELWRITER-WE @
$11.81/EA;~
QTY 1 - MONTHLY DESK PAD BLOSSOM @
$11.49/EA;~
QTY 1 - 2017 DAILY ATAGLNC REFILL 3 X6
@ $1.12/EA;~
QTY 1 - TITANIUM SHEARS 8IN STRAIGHT @
$2.46; QTY 2 - MAGNETS ASSORTED 30 CT @
$1.44/EA
2.5409/30/2016350881 UTILITY SYSTEMS8040779827
403.000000.018.537.60.31.000 OFFICE/OPERATING SUPPLIES
2.5409/30/2016350881 UTILITY SYSTEMS8040779827
405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Water Secon, Pens
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 66 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
STAPLES BUSINESS ADVANTAGE - 030113
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2.5409/30/2016350881 UTILITY SYSTEMS8040779827
406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Surface Water
Secon, Pens and Rubber Gloves
32.3109/30/2016350881 UTILITY SYSTEMS8040779827
407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIES
1,262.63Check 350881 Amount
STAPLES BUSINESS ADVANTAGE Total $1,262.63
STATE AUDITORS OFFICE - 088635
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,074.3309/30/2016350882 FINANCE & ITL116324
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESAudit # 44987 Audit Period: 15-15
6,074.33Check 350882 Amount
STATE AUDITORS OFFICE Total $6,074.33
STATE FARM MUTUAL AUTOMOBILE - 077300
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.2409/30/2016350883 HUMAN RESOURCESCL-16-038
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEMary Santos, damage to vehicle, date of
loss June 13, 2016, car struck by city
of Renton employee, police liability
300.24Check 350883 Amount
STATE FARM MUTUAL AUTOMOBILE Total $300.24
STONE SOUP GARDENS - 078441
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
225.0009/30/2016350884 UTILITY SYSTEMS1435
403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMSpeaker for Natural Yard Care Class -
Rain Gardens, Cisterns and Grey Water
Basics, 9/7/2016
225.00Check 350884 Amount
STONE SOUP GARDENS Total $225.00
STONEWAY CONCRETE - 078450
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
719.1409/30/2016350885 PW SHOPS888079
003.000000.019.542.92.31.011 SIDEWALKSConcrete for sidewalks.
719.14Check 350885 Amount
STONEWAY CONCRETE Total $719.14
STRAIGHT LINE FENCE & - 078468
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 67 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
STRAIGHT LINE FENCE & - 078468
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,273.4909/30/2016350886 PARKS ADMINCOULON GATE-9-19-16
001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEPKS: COULON PARK NEW SLIDE GATE-SOUTH
WEST CORNER TO CLOSE OFF PATH~
Supply and install 10 foot wide by 6
foot high all black slide gate at
Southwest Path at Coulon Park @
$1,163.00 (As quoted on 9/7/2016) +
sales tax @ $110.49.~
Work completed on 9/17/2016
1,273.49Check 350886 Amount
STRAIGHT LINE FENCE & Total $1,273.49
STYRO RECYCLE LLC - 085966
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.0009/30/2016350887 UTILITY SYSTEMS5573
403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAM2016 Spring Recycle Event - KCWRR
Grant, 50 cu yards of EPS, 9/10/2016
250.00Check 350887 Amount
STYRO RECYCLE LLC Total $250.00
SUN MOUNTAIN SPORTS INC - 078976
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,354.0009/30/2016350888 PARKS ADMIN346026
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE / BAGS & CARTS
1,354.00Check 350888 Amount
SUN MOUNTAIN SPORTS INC Total $1,354.00
TACOMA SCREW PRODUCTS INC - 080010
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
94.9609/30/2016350889 TRANSPORTATION/AIRPORT59012004
003.000000.016.542.95.31.011 LIGHTING SUPPLIES50 STEEL SOCKET HD CAP SCREWS FOR
LIGHTING
191.4109/30/2016350889 TRANSPORTATION/AIRPORT15351446
003.000000.016.542.95.31.013 SIGN SUPPLIESANCHORS, WASHERS, NUTS AND BOLTS FOR
SIGNS
286.37Check 350889 Amount
TACOMA SCREW PRODUCTS INC Total $286.37
TECHNOLOGY LEARNING GROUP INC - 055156
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
208.0009/30/2016350890 HUMAN RESOURCES60749
000.000000.014.518.10.43.002 TRAINING/SCHOOLSExcel class for PW Transportaon
200.0009/30/2016350890 HUMAN RESOURCES60778
000.000000.014.518.10.43.003 TUITION REIMBURSEMENTclass for Finance/IT employee in
Sharepoint design
245.5009/30/2016350890 FINANCE & IT60778
503.000000.004.518.82.43.002 TRAINING/SCHOOLSFinance poron of bill for employee's
class
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 68 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
TECHNOLOGY LEARNING GROUP INC - 055156
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
653.50Check 350890 Amount
TECHNOLOGY LEARNING GROUP INC Total $653.50
TED BLA MOUA - 111027
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
74.0009/30/2016350891 REVENUE/BALANCE SHEET0495
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT
FOR TOKEN AND FRESH BUCKS
48.0009/30/2016350891 REVENUE/BALANCE SHEET0519
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET EBT REIMBURSEMENT FOR
TOKEN OR FRESH BUCKS
116.0009/30/2016350891 PARKS ADMIN0495
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT
FOR TOKEN AND FRESH BUCKS
96.0009/30/2016350891 PARKS ADMIN0519
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET EBT REIMBURSEMENT FOR
TOKEN OR FRESH BUCKS
334.00Check 350891 Amount
TED BLA MOUA Total $334.00
TERRADO, PENA - 112085
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
160.0009/30/2016350892 REVENUE/BALANCE SHEET2379180
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - Rental canceled
160.00Check 350892 Amount
TERRADO, PENA Total $160.00
THAYER, BRUCE OR CONNIE - 111983
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
418.2209/30/2016350893 REVENUE/BALANCE SHEET044573/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE432 Williams Ave N - Credit bal, Final
date: 8/12/16
418.22Check 350893 Amount
THAYER, BRUCE OR CONNIE Total $418.22
THE LOUIS BERGER GROUP INC - 080770
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,565.6309/30/2016350894 UTILITY SYSTEMS114038
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.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 69 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
THE LOUIS BERGER GROUP INC - 080770
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,873.6109/30/2016350894 UTILITY SYSTEMS114029
427.475509.018.594.31.63.000 RENTON HILL STORM SYSTEM IMPROVEMENTCAG-16-045, Renton Hill Water Main
Replacement Storm System Improvement
Project, EXP 8/1/2017. Change Account
Number. ADD 1-16 Money and me added.
12,439.24Check 350894 Amount
THE LOUIS BERGER GROUP INC Total $12,439.24
THOMSON REUTERS - WEST - 090540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.0409/30/2016350895 POLICE834658047
000.000000.008.521.21.49.002 PUBLICATIONSpc searches Aug / Invest
314.04Check 350895 Amount
THOMSON REUTERS - WEST Total $314.04
TOOLAN, KEITH - 112087
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
19.7109/30/2016350896 REVENUE/BALANCE SHEET2377605
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - Hike was canceled due to lack
of registraon #58435, 2016 Fall - 002
19.7109/30/2016350896 REVENUE/BALANCE SHEET2378974
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - Hike was canceled due to lack
of registraon #58436, 2016 Fall - 003
39.42Check 350896 Amount
TOOLAN, KEITH Total $39.42
TRANSPORTATION ENGINEERING NW - 082368
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,962.5009/22/2016350583 REVENUE/BALANCE SHEET11129
000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNTSECONDARY REVIEW FOR AVANA RIDGE
1,962.50Check 350583 Amount
TRANSPORTATION ENGINEERING NW Total $1,962.50
TRUE BLUE CONSTRUCTION LLC - 111995
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
173.1009/30/2016350897 REVENUE/BALANCE SHEET006918/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE3523 NE 6th ST - Credit Bal, Final
Date: 8/5/16
173.10Check 350897 Amount
TRUE BLUE CONSTRUCTION LLC Total $173.10
UNDERWOOD, TODD - 112095
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
297.5509/30/2016350898 REVENUE/BALANCE SHEET024856/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE3125 SE 6th ST - Credit bal, Final
date: 9/8/16
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 70 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
UNDERWOOD, TODD - 112095
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
297.55Check 350898 Amount
UNDERWOOD, TODD Total $297.55
UNITED PARCEL SERVICE INC - 083561
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
109.3109/30/2016350899 PW SHOPS854194366
406.000000.019.535.50.42.001 POSTAGEShipping charges for Waste water.
4.4009/30/2016350899 PW SHOPS854194366
501.000000.019.548.60.42.001 POSTAGEShipping charges for Garage.
15.9809/30/2016350899 FINANCE & IT54F620386
503.000000.004.518.82.42.001 POSTAGEShipping Charges for return repairs
129.69Check 350899 Amount
UNITED PARCEL SERVICE INC Total $129.69
UNIVAR USA INC - 086409
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,738.1409/30/2016350900 PW SHOPSKT297662
405.000000.019.534.50.31.005 CHEMICALS4500 gallons of causc soda for
Springbrook and cc.
6,076.4509/30/2016350900 PW SHOPSKT398720
405.000000.019.534.50.31.005 CHEMICALSApprox. 4500 gallons of 25% causc
soda for Springbrook and CCTF.
11,814.59Check 350900 Amount
UNIVAR USA INC Total $11,814.59
UTILITIES UNDERGROUND LOCATION - 085059
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
678.5409/30/2016350901 PW SHOPS6080195
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESLocates (526) for water in August.
678.54Check 350901 Amount
UTILITIES UNDERGROUND LOCATION Total $678.54
VALLEY COMMUNICATIONS CENTER - 085330
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
369,432.1709/30/2016350902 POLICE0016912
000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONPolice 911 calls Sept/Oct 2016
369,432.17Check 350902 Amount
VALLEY COMMUNICATIONS CENTER Total $369,432.17
VANG MEE YANG - 111007
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4.0009/30/2016350903 REVENUE/BALANCE SHEET0515
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: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 71 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
VANG MEE YANG - 111007
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0009/30/2016350903 PARKS ADMIN0515
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT
FOR TOKEN AND FRESH BUCKS
24.00Check 350903 Amount
VANG MEE YANG Total $24.00
VEEDER-ROOT SVC CO - 085800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0009/30/2016350904 PARKS ADMIN83325437
404.000000.020.576.65.48.003 MAINTENANCEGC: UNDERGROUND STORAGE TANK MONTHLY
MONITORING 08/2016
46.6609/30/2016350904 PW SHOPS83308307
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTank monitoring fee for July 2016.
66.66Check 350904 Amount
VEEDER-ROOT SVC CO Total $66.66
VERIZON WIRELESS - 085912
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,564.2909/30/2016350905 FINANCE & IT9771220386
503.000000.004.518.82.42.002 CELL PHONES/PAGERSCell phones
-200.0009/30/2016350905 FINANCE & IT9771497681
503.000000.004.518.82.42.003 TELEPHONEEquip bill incenve credits at $100
ea. 425-757-2782 on 8/12/16 &
425-902-2004 on 8/20/16
6,141.7109/30/2016350905 FINANCE & IT9771497681
503.000000.004.518.82.42.003 TELEPHONESmartphones
7,433.4309/30/2016350905 FINANCE & IT9771497680
503.000000.004.518.82.42.010 DATA CARDSData Cards
20,939.43Check 350905 Amount
VERIZON WIRELESS Total $20,939.43
WA RECREATION & PARK ASSN - 089082
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
39.0009/30/2016350906 PARKS ADMIN1000
001.000000.020.576.80.43.002 TRAINING/SCHOOLSPKS: PRUNING BASICS TRAINING~
REGISTRATION FEE FOR KENNY ROGERS/PARKS
MAINT.~
Date: September 21, 2016 (11:00
a.m-3:00 p.m.)~
Locaon: South Bellevue Community
College
39.0009/30/2016350906 PARKS ADMIN999
001.000000.020.576.80.43.002 TRAINING/SCHOOLSPKS: PRUNING BASICS TRAINING~
REGISTRATION FEE FOR JUSTIN
HOURIE/PARKS MAINT.~
Date: September 21, 2016 (11:00
a.m-3:00 p.m.)~
Locaon: South Bellevue Community
College
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 72 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
WA RECREATION & PARK ASSN - 089082
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
78.00Check 350906 Amount
WA RECREATION & PARK ASSN Total $78.00
WA ST DEPT OF LICENSING - 089206
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6.4809/30/2016350907 MUNICIPAL COURT083116
000.000000.002.512.50.41.003 CONTRACTED SERVICESIVIPS Searchs from 8-1-16 to 8-31-16
6.48Check 350907 Amount
WA ST DEPT OF LICENSING Total $6.48
WA ST TREASURER - 089213
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
24,920.2209/30/2016350908 REVENUE/BALANCE SHEETAugust 2016
000.000000.000.237.11.00.000 STATE REMITTANCECourt remiance for August 2016
11,490.2909/30/2016350908 REVENUE/BALANCE SHEETAugust 2016
000.000000.000.237.12.00.000 PUBLIC SAFETY EDUCATION ASSNCourt remiance for August 2016
410.4109/30/2016350908 REVENUE/BALANCE SHEETAugust 2016
000.000000.000.237.12.00.001 PUBLIC SAFETY EDUCATION ACCT 3Court remiance for August 2016
9,889.3409/30/2016350908 REVENUE/BALANCE SHEETAugust 2016
000.000000.000.237.16.00.000 JUDICIAL INFORMATION SYSTEMSCourt remiance for August 2016
2.7509/30/2016350908 REVENUE/BALANCE SHEETAugust 2016
000.000000.000.237.17.00.000 CRIM LAB-BREATHCourt remiance for August 2016
43.6609/30/2016350908 REVENUE/BALANCE SHEETAugust 2016
000.000000.000.237.19.00.000 SCHOOL ZONE SAFETYCourt remiance for August 2016
5,316.6609/30/2016350908 REVENUE/BALANCE SHEETAugust 2016
000.000000.000.237.20.00.000 TRAUMA CARE/AUTO THEFT PREVCourt remiance for August 2016
782.9209/30/2016350908 REVENUE/BALANCE SHEETAugust 2016
000.000000.000.237.27.00.000 ACCESSIBLE COMMUNITIESCourt remiance for August 2016
783.0009/30/2016350908 REVENUE/BALANCE SHEETAugust 2016
000.000000.000.237.28.00.000 MULTIMODAL TRANSPORTATIONCourt remiance for August 2016
1.3409/30/2016350908 REVENUE/BALANCE SHEETAugust 2016
000.000000.000.237.35.00.000 DV PREV STATECourt remiance for August 2016
53,640.59Check 350908 Amount
WA ST TREASURER Total $53,640.59
WA STATE PATROL - 089253
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
899.7509/30/2016350909 REVENUE/BALANCE SHEETI17001441
000.000000.000.237.03.00.001 CONCEALED WEAPONS-WSPprocessed 61 cpl fingerprints
34.7509/30/2016350909 HUMAN RESOURCESI17001441
000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSprocessed 1 employee print - Facilies
934.50Check 350909 Amount
WA STATE PATROL Total $934.50
WALKER, LISA - 089910
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: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 73 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
WALKER, LISA - 089910
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
193.8609/30/2016350910 CED9/15/16
000.000000.007.558.50.43.001 TRAVELTravel Advance - WSAPT Fall Conference,
10/2-10/4/16, Chelan, WA
125.0009/30/2016350910 CED9/15/16
000.000000.007.558.50.43.007 MEALS & INCIDENTAL EXPENSETravel Advance - WSAPT Fall Conference,
10/2-10/4/16, Chelan, WA
318.86Check 350910 Amount
WALKER, LISA Total $318.86
WALTER E NELSON CO - 018430
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,063.6009/30/2016350911 PARKS ADMIN560351
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 09/16 CUSTODIAL SUPPLIES~
Stripper, restroom cleaner
1,063.60Check 350911 Amount
WALTER E NELSON CO Total $1,063.60
WASPC PROGRAM - 088081
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
17,535.3609/30/2016350912 POLICEEM 2016-00437
000.000000.008.523.22.45.000 EHD OPERATING RENTALSEHD COS Equipment Rental for July 2016.
16,509.6209/30/2016350912 POLICEEM 2016-00438
000.000000.008.523.22.45.000 EHD OPERATING RENTALSEHD COS Equipment Rental for June 2016.
18,881.3809/30/2016350912 POLICEEM 2016-00479
000.000000.008.523.22.45.000 EHD OPERATING RENTALSEHD COS Equipment Rental for August
2016.
52,926.36Check 350912 Amount
WASPC PROGRAM Total $52,926.36
WASTE MANAGEMENT - 089920
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
700,542.0509/30/2016350913 UTILITY SYSTEMSSept 2016
403.000000.018.537.60.47.082 PAYMENT TO GARBAGE CONTRACTORSept 2016 Contractor Fee Payment
700,542.05Check 350913 Amount
WASTE MANAGEMENT Total $700,542.05
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: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 74 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
WATER BUFFALO INC - 089921
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,900.7309/30/2016350914 PARKS ADMIN12434
001.000000.020.576.81.48.000 REPAIRS & MAINTENANCEPPNR: (CAG-16-132) TREE WATERING AT
VARIOUS PARKS & STREET LOCATIONS.~
Ticket # 13118 - 12.25 hrs on
8/19/2016 at Job locaons # 11, 13,
14, 15, 16, and 20;~
Ticket # 13119 - 6.5 hrs on 8/20/2016
at Job locaons # 2 (1/2) , 3, 6, AND
11;~
Ticket # 13121 - 5.75 hrs on 8/21/2016
at Job Locaons # 1, 2 (1/2);~
Ticket # 13127 - 9.0 hrs on 8/24/2016
at Job locaons #18;~
Ticket # 13136 - 11.75 hrs on
8/27/2016 at Job Locaon # 4, 5, 7, 8,
9, 12A, and 12B;~
Ticket # 13142 - 9.5 hrs on 9/1/2016
at Job Locaons # 13, 14, 15, 11, and
20;~
Ticket# 13144 - 12.25 hrs on 9/3/2016
at Job Locaons #1, 2, 3, 6, and 16.
2,766.7909/30/2016350914 PARKS ADMIN12453
001.000000.020.576.81.48.000 REPAIRS & MAINTENANCEPPNR: (CAG-16-132) TREE WATERING AT
VARIOUS PARKS & STREET LOCATIONS.~
Ticket # 13046 - 5.0 hrs on 9/8/2016
at Job locaon #18 Harrington;~
Ticket # 13047 - 12.25 hrs on 9/9/2016
at Job locaons Renton Parks Route D #
9, 12B, 12A, 4, 8, 5, and 7.
13,959.3409/30/2016350914 TRANSPORTATION/AIRPORT12340
317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICESCAG-16-132 Professional services for
Logan Ave North improvements Project.
27,626.86Check 350914 Amount
WATER BUFFALO INC Total $27,626.86
WATER MANAGEMENT LABORATORIES - 089930
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
283.0009/30/2016350915 PW SHOPS152581
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
e coli (2 samples), total coliform (5
samples) and fluoride (4 samples).
546.0009/30/2016350915 PW SHOPS152607
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)
546.0009/30/2016350915 PW SHOPS152922
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)
1,375.00Check 350915 Amount
WATER MANAGEMENT LABORATORIES Total $1,375.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 75 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
WAXIES ENTERPRISES INC - 089945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
275.1509/30/2016350916 PARKS ADMIN76114456
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC: CUSTODIAL SUPPLIES - HAND SOAP AND
DISPENSER
548.8609/30/2016350916 PARKS ADMIN76217259
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC: CUSTODIAL SUPPLIES~
TP
824.01Check 350916 Amount
WAXIES ENTERPRISES INC Total $824.01
WCP SOLUTIONS - 090390
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,265.3809/30/2016350917 PARKS ADMIN9724292
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 09/16 CUSTODIAL SUPPLIES~
Can Liners, TP, Roll Towel, M Fold towel
174.1109/30/2016350917 EXECUTIVE9769046
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
7,439.49Check 350917 Amount
WCP SOLUTIONS Total $7,439.49
WEATHERNET LLC - 089964
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
159.5009/30/2016350918 PW SHOPS2016-30833
003.000000.019.542.92.41.000 PROFESSIONAL SERVICESMonthly weather services.
159.5009/30/2016350918 PW SHOPS2016-30833
407.000000.019.531.35.41.000 PROFESSIONAL SERVICESMonthly weather services.
319.00Check 350918 Amount
WEATHERNET LLC Total $319.00
WEST & SONS TOWING - 090543
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
196.0109/30/2016350919 PW SHOPS19445
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTow vehicle A462 to City Shop from Des
Moines.
196.01Check 350919 Amount
WEST & SONS TOWING Total $196.01
WESTERN SYSTEMS - 091171
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,972.0309/30/2016350920 TRANSPORTATION/AIRPORT0000031106
317.122162.016.544.40.35.011 ITS PGM SMALL TOOLS/MINOR EQUIPMENTM50 SERIES KIT M52 OS9 TO FIO/USB & KV2
QTY 8 FOR ITS
2,507.5509/30/2016350920 TRANSPORTATION/AIRPORT0000031135
317.122162.016.544.40.35.011 ITS PGM SMALL TOOLS/MINOR EQUIPMENT15 COPPER/EAD SWITCH 2+2 PAIR FOR ITS
14,479.58Check 350920 Amount
WESTERN SYSTEMS Total $14,479.58
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 76 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
WIDENER & ASSOCIATES - 091850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,276.9009/30/2016350921 TRANSPORTATION/AIRPORT204906
317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICESCAG-13-192 Professional services for
the Logan Ave Improvements project.
664.0209/30/2016350921 TRANSPORTATION/AIRPORT204951
317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICESCAG-13-192 Professional services for
Logan Ave N Improvements project.
6,940.92Check 350921 Amount
WIDENER & ASSOCIATES Total $6,940.92
WILSON SPORTING GOODS CO - 092434
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,145.6109/30/2016350922 PARKS ADMIN4520452964
404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESGC: RNAGE BALLS
10,145.61Check 350922 Amount
WILSON SPORTING GOODS CO Total $10,145.61
XEE YANG - 110929
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26.0009/30/2016350923 REVENUE/BALANCE SHEET0496
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET VENDOR EBT REIMBURSEMENT
FOR TOKEN AND FRESH BUCKS
5.0009/30/2016350923 REVENUE/BALANCE SHEET0529
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET EBT REIMBURSEMENT FOR
TOKEN OR FRESH BUCKS
46.0009/30/2016350923 PARKS ADMIN0496
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET VENDOR EBT REIMBURSEMENT
FOR TOKEN AND FRESH BUCKS
77.00Check 350923 Amount
XEE YANG Total $77.00
XEROX CORPORATION - 093240
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,066.0009/30/2016350924 FINANCE & IT627131
503.000000.004.518.82.66.000 COPIER RENTALSSept/Oct 2016 Print Shop Copier lease
3,066.00Check 350924 Amount
XEROX CORPORATION Total $3,066.00
XU, QIAN - 112079
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
209.6609/30/2016350925 REVENUE/BALANCE SHEET049125/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 5/5/16
209.66Check 350925 Amount
XU, QIAN Total $209.66
ZELLNER, PATRICK PAUL - 093507
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: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 77 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
ZELLNER, PATRICK PAUL - 093507
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
155.0009/30/2016350926 PW SHOPSPZellner
003.000000.019.542.92.43.007 MEALS & INCIDENTAL EXPENSE2016 APWA Fall Conference~
Spokane, WA 10/3/16-10/7/16~
Per Diem for Patrick Zellner
155.00Check 350926 Amount
ZELLNER, PATRICK PAUL Total $155.00
ZMUDA, MACIEJ - 104875
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
116.2009/30/2016350927 REVENUE/BALANCE SHEET028650/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 8/26/16
116.20Check 350927 Amount
ZMUDA, MACIEJ Total $116.20
ZOLL DATA SYSTEMS INC - 093553
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
413.3609/30/2016350928 FINANCE & IT9029754
503.000000.004.518.82.41.003 SERVICE CONTRACTSFire: Annual Charges for ICC 10/1/2016
- 09/31/2017
413.36Check 350928 Amount
ZOLL DATA SYSTEMS INC Total $413.36
ZONAR SYSTEMS INC - 093551
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,625.1509/30/2016350929 PW SHOPSSI282053
003.000000.019.542.92.41.000 PROFESSIONAL SERVICESGPS/Data service for waste water.
-32.1509/30/2016350929 PW SHOPSSPC044066
003.000000.019.542.92.41.000 PROFESSIONAL SERVICESData service credit.
302.0809/30/2016350929 PW SHOPSSI282053
403.000000.019.537.50.41.000 PROFESSIONAL SERVICESGPS/Data service for Solid waste.
-32.1609/30/2016350929 PW SHOPSSPC044066
403.000000.019.537.50.41.000 PROFESSIONAL SERVICESData Service credit.
755.2009/30/2016350929 PW SHOPSSI282053
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESGPS/Data service for Water.
-32.1609/30/2016350929 PW SHOPSSPC044066
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESData service credit.
604.1609/30/2016350929 PW SHOPSSI282053
406.000000.019.535.50.41.000 PROFESSIONAL SERVICESGPS/Data service for waste water.
-32.1609/30/2016350929 PW SHOPSSPC044066
406.000000.019.535.50.41.000 PROFESSIONAL SERVICESData service credit
1,359.3609/30/2016350929 PW SHOPSSI282053
407.000000.019.531.35.41.000 PROFESSIONAL SERVICESGPS/Data service for Surface water.
-32.1609/30/2016350929 PW SHOPSSPC044066
407.000000.019.531.35.41.000 PROFESSIONAL SERVICESData service credit.
6,485.16Check 350929 Amount
ZONAR SYSTEMS INC Total $6,485.16
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2016 to 9/30/2016
Page 78 of 78
data as of: 10/3/2016 4:31:53PM Excludes Ben/Ded Payments
ZUMAR INDUSTRIES INC - 094296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
512.4609/30/2016350930 TRANSPORTATION/AIRPORT0184591
003.000000.016.542.95.31.014 MARKINGS SUPPLIES9 48" WHITE SUPER POST W/ ROUND TOP ,
18 3"X8" WHITE 3310 HIP SHTG WRAPS
2/POST FOR MARKINGS
512.46Check 350930 Amount
ZUMAR INDUSTRIES INC Total $512.46
$6,970,468.28City of Renton Report Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2016 4:36:12PM
AGENDA ITEM #2. a)
09/23/2016Check ListCity of Renton111:06:19AMPage:apChkLstFinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben17458949/23/2016FEDERAL WITHHOLDING TAXES: PAYMENT265,792.89CITY OF RENTON FWT0159459/23/20165105265,792.89Voucher:Ben17458969/23/2016MEDICARE: PAYMENT323,544.22CITY OF RENTON, OASDI & MEDICARE1000279/23/20165106323,544.22Voucher:Ben17458989/23/2016PERS II: PAYMENT224,764.23CITY OF RENTON PERS II0588429/23/20165107224,764.23Voucher:Ben17459009/23/2016DEF COMP- EE: PAYMENT147,353.78TIAA-CREF0813589/23/20165108147,353.78Voucher:Ben17459029/23/2016LEOFF II POLICE: PAYMENT72,418.52CITY OF RENTON LEOFF II0441029/23/2016510972,418.52Voucher:Ben17459049/23/2016METRO/QUALSTAR CU: PAYMENT15,149.55QUALSTAR CREDIT UNION0489469/23/2016511015,149.55Voucher:Ben17459069/23/2016COL LIFE INSURANCE: PAYMENT251.59COLONIAL LIFE INSURANCE1000009/23/20165111251.59Voucher:Ben17459089/23/2016PSERS: PAYMENT1,801.02CITY OF RENTON - PSERS1000189/23/201651121,801.02Voucher:Ben17459109/23/2016PERS 3: PAYMENT43,704.10CITY OF RENTON PERS 30588439/23/2016511343,704.10Voucher:Ben17459129/23/2016SUPPORT REGISTRY: PAYMENT1,829.63WA STATE SUPPORT REGISTRY1000159/23/201651141,829.63Voucher:Ben17459149/23/2016PERS I: PAYMENT2,156.04CITY OF RENTON PERS 10588419/23/201651152,156.04Voucher:Ben17459169/23/2016PERS JBM 11: PAYMENT1,721.62CITY OF RENTON PERS JBM 110588399/23/201651161,721.62Voucher:Ben17458649/23/2016PLAN MEMBER SERVICES: PAYMENT7,784.01BENEFIT ADMINISTRATION CO1000079/23/20163505857,784.01Voucher:Ben17458889/23/2016BROWN COUNTY CHILD SUPPORT: PAYMENT300.00BROWN COUNTY CHILD SUPPORT1000299/23/2016350586300.00Voucher:Ben17458829/23/2016CHAPTER 13 TRUSTEE: PAYMENT165.00CHAPTER 13 TRUSTEE1000169/23/2016350587165.00Voucher:Ben17458929/23/2016CHAPTER 13 TRUSTEE #3: PAYMENT462.50CHAPTER 13 TRUSTEE1000599/23/2016350588462.50Voucher:Ben17458809/23/2016CHAPTER 13 #2: PAYMENT1,952.14CHAPTER 13 TRUSTEE #21000589/23/20163505891,952.14Voucher:1Page:AGENDA ITEM #2. b)
09/23/2016Check ListCity of Renton211:06:19AMPage:apChkLstFinalBank : usbank US Bank of Washington(Continued)Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben17458909/23/2016ECMC - GARNISHMENT: PAYMENT2.50ECMC1000259/23/20163505902.50Voucher:Ben17458629/23/2016DEF MASS LIFE: PAYMENT50.52MASSACHUETTS MUTUAL LIFE INS1000089/23/201635059150.52Voucher:Ben17458769/23/2016PEOPLE AFSCME VOLUNTARY DED: PAYMENT15.00PEOPLE, AFSCME, AFL-CIO1078749/23/201635059215.00Voucher:Ben17458869/23/2016PUGET SOUND COLLECTIONS: PAYMENT638.40PUGET SOUND COLLECTIONS1000269/23/2016350593638.40Voucher:Ben17458749/23/2016RENTON FOOD BANK: PAYMENT254.50RENTON FOOD BANK1000049/23/2016350594254.50Voucher:Ben17458729/23/2016RENTON POLICE ATHLETIC ASSOC: PAYMENT160.00RENTON POLICE ATHLETIC ASSOC0674739/23/2016350595160.00Voucher:Ben17458849/23/2016CHAPLAINCY COMM: PAYMENT25.50RENTON POLICE CHAPLAINCY COMM1000059/23/201635059625.50Voucher:Ben17458709/23/2016GUILD DUES COMM: PAYMENT4,168.45RENTON POLICE OFFICERS GUILD1000139/23/20163505974,168.45Voucher:Ben17458689/23/2016POLICE LONG TERM DISABLIITY: PAYMENT5,630.34STANDARD INSURANCE COMPANY0100509/23/20163505985,630.34Voucher:Ben17458609/23/2016STANDARD INS - SUPP LIFE: PAYMENT6,886.91STANDARD INSURANCE COMPANY0771959/23/20163505996,886.91Voucher:Ben17458789/23/2016UNITED WAY OF KING COUNTY: PAYMENT452.00UNITED WAY OF KING COUNTY1000039/23/2016350600452.00Voucher:Ben17458669/23/2016AFSCME DUES: PAYMENT15,243.45WSCCCE/AFSCME/AFL-CIO1000129/23/201635060115,243.45Voucher:Sub total for US Bank of Washington:1,144,678.412Page:AGENDA ITEM #2. b)
09/23/2016Check ListCity of Renton311:06:19AMPage:apChkLstFinalchecks in this report.Grand Total All Checks:291,144,678.413Page:AGENDA ITEM #2. b)