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AGENDA
Finance Committee Meeting
3:30 PM - Monday, November 14, 2016
Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way
1. SENIOR SYSTEMS ANALYST HIRE AT STEP E
a) AB - 1782
2. YEAR END BUDGET AMENDMENTS
a) AB - 1789
3. MAY CREEK ACQUISITION GRANT FUNDING INTERLOCAL AGREEMENT
AMENDMENT
a) AB - 1781
4. VALLEY MEDICAL DENTAL UTILITY BILLING ADJUSTMENT REQUEST
a) AB - 1780
5. VOUCHERS
a) Accounts Payable
b) Benefits Deductions
c) Payroll (Available on Dropbox)
6. EMERGING ISSUES IN REVENUE STREAMS
AB - 1782
City Council Regular Meeting - 07 Nov 2016
SUBJECT/TITLE: Compensate Mike Moore as a Sr. Systems Analyst at Step E, Grade
a24
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: Administrative Services Department
STAFF CONTACT: Mehdi Sadri, Information Technology Director
EXT.: 6886
FISCAL IMPACT SUMMARY:
This position was budgeted at Step E for the 2016 budget year. This request creates no additional increase in
IT Department’s Salaries and Wages line item.
SUMMARY OF ACTION:
Mike Moore is a talented professional with over 11 years as a senior software developer and 9 years as an IT
Manager working as a consultant for Microsoft. Mike has a Bachelor’s degree in Computer Science from
Washington State University and a Commerce (Business) degree from Bond University in Australia. Through
the interview process, Mike stood out from other candidates for the Sr. Systems Analyst position. If hired, he
would bring much experience to the City of Renton and add insight and experience to the IT Division.
Our first round of interviews for this position did not result in a suitable candidate. It is our opinion that we
will not be able to find an individual more suited by background, skills and abilities to fill this position than
Mike Moore.
EXHIBITS:
A. Issue Paper
B. Mike Moore Resume
STAFF RECOMMENDATION:
Authorize the Administration to compensate Mike Moore for this position of Sr. Systems Analyst at Step E of
Grade a24 effective November 16, 2016.
AGENDA ITEM #1. a)
ADMINISTRATION SERVICES
M E M O R A N D U M
DATE:October 25, 2016
TO:Randy Corman, City Council President
Members of the Renton City Council
CC:Denis Law, Mayor
Jay Covington, Chief Administrative Officer
FROM:Mehdi Sadri, IT Director
SUBJECT:Compensate Mike Moore as a Sr. Systems Analyst at Step E of
Grade a24
Fiscal Impact:
Expenditure Required:$ 85,248 Transfer Amendment: $ N/A
Amount Budgeted: $ 85,248 Revenue Generated: $ N/A
Total Project Budget:$ N/A City Share Total Project:$ N/A
Summary of Action:
Mike Moore is a talented professional with over 11 years as a senior software developer
and 9 years as an IT Manager working as a consultant for Microsoft. Mike has a
Bachelor’s degree in Computer Science from Washington State University and a
Commerce (Business) degree from Bond University in Australia. Through the interview
process, Mike stood out from other candidates for the Sr. Systems Analyst position. If
hired, he would bring much experience to the City of Renton and add insight and
experience to the IT Division.
Mike will be filling a Sr. Systems Analyst position that was left vacant from Jim Organ’s
resignation in July. This position was budgeted at Step E for the 2016 budget year. This
request creates no additional increase in IT Department’s Salaries and Wages line item.
Our first round of interviews for this position did not result in a suitable candidate. It is
our opinion that we will not be able to find an individual more suited by background,
skills and abilities to fill this position than Mike Moore. Therefore, we are
recommending that the City Council authorizes the Administration to compensate Mike
for this position of Sr. Systems Analyst at Step E of Grade a24 effective November 16,
2016.
AGENDA ITEM #1. a)
M I C H A f L M 0 0 R E
Oua1ficationsforSoFTwARE ENGINEERING
Possesses over fifteen years of progressive software development experience.Skilled in application
development,web development,project management and budget preparation as well as team
coordination.
TECHNICAL PROFICIENCIES
Lanttages C#,C/C++,SQL,XML,XSLT, JavaScript,VB script,HTML
Software Pkgs/APIs Visual Studio,.NET Framework,SQL Server,Azure,SSIS
CORPORATE CONTRIBUTIONS
—Responsible for leading projects worth $4 million to Accenture.
—Developed and managed Microsoft’s lead management system facilitating $4 billion revenue.
—Redesigned Coinstar’s coin inventory management system from Lotus Notes to ,Net.
—Served as a lead software engineer on over 40 Mortgage Ware and E3 integration products.
—Contributed to over 60 product releases.
—Provided technical and development support that saved a $500,000 account.
—Lead in a team that reduced the average customer open escalations from over 100 to 30.
—Developed and maintained four development team supporting toots and received 3 employee
excellence awards.
—Fixed a software bug to allow support of over 1,000 concurrent users on one server compared to
450 previously,allowing the sale of 400 additional user seats.
CAREER HLSTORY
Group Manager:AVANADE 2009-2015
Technical architect for a partnership between Microsoft and Accenture to develop enterprise
mobile applications on the Microsoft platform to help increase Microsoft’s device revenue.
Responsible for being a project manager on Microsoft’s Stratus team which moved all Microsofi
IT’s dev/test systems to Azure.
Responsible for leading Microsoft’s marketing data platform engineering team.
Responsible for being a senior leader in Microsoft’s Worldwide Lead Management (WWLM)and
Customer 2 Partner Connector (C2PC)solution teams.I had several roles including developer,
technical architect,engineering project manager and solution manager.The lead management
capability facilitated $4 billion revenue.WWLM and C2PC are key contributors to Microsoft’s
significant Office 365 product revenue growth.
Responsible for developing a purchasing catalog management feature in Microsoft Dynamics AX
2009.
Promoted to manager 2011.Promoted to group manager 2014.
Technologies:C#/.Net,ASP .Net,Azure,Visual Studio Online,VSTF,SQL Server,SSIS,
SharePoint,Dynamics AX,Dynamics CRM,XSLT,XML,JavaScript,HTML,MS Build
Senior Application Developer:COINSTAR 2007-2009
Responsible for redesigning Coinstar’s coin inventory management system from Lotus Notes
to .Net.Developed an ASP .Net front end with over 140 web pages.Developed a business object
middle tier and created over 100 stored procedures to support the database requirements.
Analyzed most of Coinstar’s Lotus Notes systems to prepare for .Net conversion.
AGENDA ITEM #1. a)
Technologies:C#I.Net,ASP .Net,AJAX,SQL Server,XSLT,XML,JavaScript,HTML,ADO
.Net,MSI
Senior Software Engineer:KARLAND FNANCIAL SoLuTioNs 1998-2007
Responsible for software design,coding and testing in the E3 Connect product team.Lead
software developer on a team that released over 35 integration products.
Responsible for software design,coding and testing in the Mortgage Ware LMS product team.
Responsible for developing 3 products from conception to first release and subsequent
maintenance/major releases.Responsible for the maintenance/major releases of 5 other
products.
Promoted to Software Engineer 111999.Promoted to Senior Software Engineer 2002.
Promoted to Lead Software Engineer 2002.2 Employee Excellence awards 1999.Employee
Excellence Award 2006.
Technologies:C#/.Net,C/C++,ASP .Net,SQL Server,JavaScript,XSLT,XML,SOAP,
HTML,MFC,ATL,COM,Visual Basic,VB Script,Perl,ADO,RDO,Win32 SDK,Korn
shell,SQL,Installshield,Boundschecker.Nant,MSI,WiX
Finance Manager/Assistant Corporate Secretary:AB TECHNOLOGY INC 1993-1994
Responsible for managing finance,accounting and corporate secretary functions.
Important part of management team that took company from near bankruptcy to
profitability.Restructured accounts receivable,inventory,cash flow,purchasing and
accounts payable management systems.
E D U C A T 1 0 N
Bachelor of Science,Computer Science,Washington State University 3.89 GPA 1995-1997
Bachelor of Commerce,Finance and International Business,Bond University 1989-1991
AGENDA ITEM #1. a)
AB - 1789
City Council Regular Meeting - 07 Nov 2016
SUBJECT/TITLE: 2016 Year End Budget Amendment Ordinance
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: Administrative Services Department
STAFF CONTACT: Jan Hawn, ASD Administrator
EXT.: 6858
FISCAL IMPACT SUMMARY:
Amend the 2015/2016 Budget Appropriations in the amount of $9,233,273 with the total amended budget to
be $695,345,360.
SUMMARY OF ACTION:
The proposed 2016 Year End budget amendments are primarily housekeeping items in nature. It will:
1. Incorporate grants and associated expenditures awarded to the city during the period;
2. Make adjustments to 2016 budget due to updated projections;
3. Adjust various capital investment program (CIP) projects; and recognize the issuance of the 2016
Water, Wastewater, & Surface Water (W/S) Revenue Refunding Bonds.
EXHIBITS:
A. Issue Paper
B. 2016 Year End Budget Amendment Detail
C. 2015/2016 Vehicle 2016 Year End BA
D. Draft Ordinance
STAFF RECOMMENDATION:
Approve an amendment in the 2015/2016 Budget appropriations in the amount of $9,233,273 with the total
amended budget to be $695,345,360 for the biennium. Staff further recommends that the ordinance
regarding this matter be presented for first reading, second reading and adoption.
AGENDA ITEM #2. a)
ADMINISTRATIVE SERVICES DEPARTMENT
M E M O R A N D U M
DATE: November 7, 2016
TO: Randy Corman, Council President
Members of the Renton City Council
VIA: Denis Law, Mayor
FROM: Jan Hawn, Administrator
SUBJECT: 2016 Year End Quarter Budget Amendment Ordinance
ISSUE
Should the 2015/2016 Budget be amended to incorporate items as detailed below?
RECOMMENDATION
Adopt the ordinance amending the 2015/2016 Biennial Budget.
OVERVIEW
The proposed 2016 Year End budget amendments are primarily housekeeping items in nature. It will 1)
incorporate grants and associated expenditures awarded to the city during the period; 2) make
adjustments to 2016 budget due to updated projections; 3) adjust various capital investment program
(CIP) projects; and recognize the issuance of the 2016 Water, Wastewater, & Surface Water (W/S)
Revenue Refunding Bonds. Below is a summary of the changes.
I. PROPOSED GENERAL GOVERNMENTAL ADJUSTMENTS:
The proposed General Fund budget amendment totals $3.7 million. See below for details of each
Department’s budget adjustments:
1. Administrative Services (AS) $50k: Transfer to Information Technology Fund 503 for Business &
Occupation (B&O) Website Rebuild project.
2. City-Wide (CW) $2.7 million: Consist of the following:
a. $400k increase for retiree benefit contributions.
b. $907k adjustment to move January 10th Fire & Emergency Services (FES) paycheck
(December 16th – 31st pay-period) to non-department.
c. $300k transfer to Transportation CIP Fund 317 for additional contribution towards Sunset
Lane project.
d. $1 million transfer to Municipal Facilities CIP Fund 316 for contribution towards City Hall
Elevators project.
e. $64k transfer to Renton Regional Fire Authority (RRFA) for the remaining balance of the
FES Health & Wellness Fund 011.
3. Community and Economic Development (CED) $148k: Consists of $98k in a Port of Seattle grant
and $50k to design, fabricate, and install artwork in the South Renton Neighborhood.
AGENDA ITEM #2. a)
Randy Corman, Council President
Members of the Renton City Council
Page 2 of 3
November 7, 2016
4. Community Services (CS) $13k: Adjust for various grant funded activities: City of Seattle Food
Insecurity Nutrition Incentive (FINI) grant ($7k) and United Way Summer Lunch Program Grant
($6k).
5. Police (PD) $823k: Recognize the receipt of various seizure and youth sustaining funds, which are
restricted and not available for general governmental use.
II. OTHER FUNDS:
Combined, all other City funds will require a net adjustment of $5.5 million, of which $13.1k is for
operating purposes, the remaining adjustments are for capital purposes.
1. Leased Facilities Fund (108): $20k adjustment for King County Sexual Assault Resource Center
(KCSARC) lease addendum.
2. Cable Communications Fund (127): $36k adjustment for the Carco lease addendum.
3. Impact Mitigation Fee Funds (303 & 305): -$413k adjustment transfer to Municipal CIP Fund 316
for the acquisition and demolition of the Fletcher property ($276k) and transfer to Transportation
CIP Fund 317 for the Overlay Program ($11k), Traffic Safety Program ($50k), and Duvall Ave NE
Project ($750k reduction).
4. Municipal CIP Fund (316) $1.4 million: Adjust various CIP projects that include City Hall Elevators
($1 million), CED Permit Area Reconfiguration ($10k), Police Kennel Remodel ($100k), Custer
Fund Donation ($55k), and Fletcher Property Acquisition/Demolition ($276k). A more complete
listing is available in the ‘2016 Year End Budget Amendment Detail’ attachment.
5. Transportation CIP Fund (317): -$8.6 million adjustment for various CIP projects. These
adjustments are needed to fund the same or various new CIP projects in the 2017/2018 Biennial
Budget. Some major project adjustments include Rainier Ave S Phase 4 (-$2.5 million), Duvall Ave
NE (-$4 million), and Sunset Blvd Corridor Improvements (-$1 million). A more complete listing is
available in the ‘2016 Year End Budget Amendment Detail’ attachment.
6. Housing Opportunity Fund (326): $11.5k adjustment for appraisal services of the Old City Hall (200
Mill Bldg).
7. New Library Development Fund (336): Transfer $1 million from Cedar River Library balance to
Municipal CIP Fund 316 to fund Fire Station 15 and associated equipment.
8. Airport Fund (402 & 422) $137k: Adjust various CIP projects that include Shoreline Mitigation
($400k), Lower Blast Fence (-$99k), Fire Water System (-$25k), SE Corner Land
Acquisition/Demolition (-$47.5k), Seaplane Launch Ramp (-$16.7k), and Runway Safety Area (-
$75k).
9. Waterworks Utility Systems (combined Water, Wastewater & Surface Water utilities) $9 million
net adjustment: $9.4 million to recognize the issuance of the 2016 Water Sewer (W/S) Revenue
and Refunding Bonds (refunded a portion of 2008A W/S Revenue Bonds), previously approved
with ORD 5812. Also includes -$408k adjustments for various CIP projects. A more complete
listing is available in the ‘2016 Year End Budget Amendment Detail’ attachment.
10. Equipment Rental Fund (501) $171k: one additional vehicle replacement (Police Motorcycle M056
$36k), one exchange vehicle replacement (Community Services replacing Pickup Truck C174
instead of C204 no change in cost), and three revised replacement cost estimates (Fire Pumper
AGENDA ITEM #2. a)
Randy Corman, Council President
Members of the Renton City Council
Page 3 of 3
November 7, 2016
Firetruck F2513 $80k, PW Street Maint Flusher D081 $35k, and PW Surface Water Maint Backhoe
E091 $20k).
11. Insurance Fund (502) $50k: Remaining balance of the South Renton Reserve funds is to be
transferred to General Fund (CED) for the purpose of designing, fabricating, and installing artwork
in the South Renton Neighborhood
12. Information Services Fund (503) $117k: Adjustments include B&O Website Rebuild ($50k),
Freedom of Information Act (FOIA) Public Portal Services/Subscription ($17k), and additional
Microsoft SQL Licenses ($50k).
13. Employee Healthcare Insurance Fund (512) $3.6 million: Adjustment to recognize the Healthcare
Rebate distribution to eligible employees.
CONCLUSION
The 2016 Year End budget amendments will incorporate grants and associated expenditures awarded to
the city during the period; make adjustments to 2015/2016 budget due to updated projections; and adjust
various capital investment program (CIP) projects. Staff recommends Council approve the proposed
adjustments.
Attachments: 2016 Year End Budget Amendment Detail
B 2015-2016 Vehicle Replacement 2016 Year End BA
Budget Amendment Ordinance, Exhibit A, and Exhibit
AGENDA ITEM #2. a)
2016 Year End Budget Amendment Detail 1/7
FUND Adjusted 2016 Adjustment Amended
GENERAL FUND (Fund 0XX)
Beginning Fund Balance 13,880,779 6,082,066 19,962,845
REVENUES 119,910,845
CW Local Retail Sales & Use 1,100,579
CW State Sales Tax Cr ‐ Benson Hill Annex 251,833
CW Utility Tax‐City Utilities (325,000)
CW Utility Tax‐Transfer Station 100,000
CW Utility Tax‐Phone (200,000)
CW Utility Tax‐Cellular Phone (150,000)
CW Franchise Fees 70,000
CW Other Business Licenses And Permits 40,000
CW Transfer In ‐ Healthcare Rebate 1,800,000
CW City Attorney/Cip Project Reimb (25,000)
CED Permits & Development Service Fees 595,000
CED Port of Seattle Grant 65,000
CED Reimb Fm CIP Project (129,000)
CED Transfer Remaining South Renton Reserve to CED for Art Project 50,000
PD Gambling Taxes 400,000
PD Confiscated And Forfeited Property‐State 613,143
CW International Fire Code Permits 100,000
CW Fire Pro Sys Per/Plan Review 45,000
CW Utility Tax‐Electricity 450,000
CS United Way Summer Lunch Program Grant 6,000
CW Natural Gas Use Tax (40,000)
CW Street Excavations 10,000
PW Reimb Fm Cip Project (76,000)
PW Reimb Fm Wastewater‐Patching (20,000)
CS FINI Grant Amendments 7,015
CW REET 1,200,000
Total Revenue Adjustment 119,910,845 5,938,570 125,849,415
EXPENDITURES 125,048,276
AS B&O Website Rebuild 50,000
CW Retiree Benefit Contributions 400,000
CW Move 2015 Fire Dept Payroll to Non‐Dept 907,375
CW City Hall Elevators 1,000,000
CW Transfer Out To 317 300,000
CED Transfer from CED to Permit Area Reconfiguration ‐
CED Port of Seattle Grant 97,500
CED Transfer Remaining South Renton Reserve to CED for Art Project 50,000
PD Youth Sustaining ‐ Restricted Balance 17,048
PD Police Kennel Remodel ‐
PD Narcotic Seizure ‐ Restricted Balance 806,141
AS FOIA Public Portal Svcs & Sub ‐
CS United Way Summer Lunch Program Grant 6,000
CS FINI Grant Amendments 7,015
CW FES Health & Wellness Balance 63,906
Total Expenditure Adjustment 125,048,276 3,704,984 128,753,260
Ending Fund Balance 8,743,349 8,315,651 17,059,000
AGENDA ITEM #2. a)
2016 Year End Budget Amendment Detail 2/7
FUND Adjusted 2016 Adjustment Amended
LEASED FACILITIES FUND (Fund 108)
Adjusted 2016 Adjustment Amended
Beginning Fund Balance 11,553 548,962 560,515
REVENUES 931,590
CS Carco Lease Addendum 36,079
CS KCSARC lease addendum 5,797
CS Carco Lease Addendum (30,000)
Total Revenue Adjustment 931,590 11,876 943,466
EXPENDITURES 1,445,852
CS KCSARC lease addendum 20,392
Total Expenditure Adjustment 1,445,852 20,392 1,466,244
Ending Fund Balance (502,710) 540,447 37,737
CABLE COMMUNICATIONS (Fund 127)
Adjusted 2016 Adjustment Amended
Beginning Fund Balance 293,090 37,286 330,376
REVENUES 97,674
Total Revenue Adjustment 97,674 ‐ 97,674
EXPENDITURES 128,191
EXE Carco Lease Addendum 36,079
Total Expenditure Adjustment 128,191 36,079 164,270
Ending Fund Balance 262,573 1,207 263,780
IMPACT MITIGATION FUNDS (Fund 303, 304, 305)
Adjusted 2016 Adjustment Amended
Beginning Fund Balance 1,920,637 1,465,790 3,386,427
REVENUES 785,500
PW Fee In Lieu Of ‐ Overlay 10,660
Total Revenue Adjustment 785,500 10,660 796,160
EXPENDITURES 1,650,000
CS Fletcher Acquisition 235,899
CS Fletcher House Demo 40,390
PW Overlay Program 10,660
PW Traffic Safety Program 50,000
PW Duvall Ave NE (750,000)
Total Expenditure Adjustment 1,650,000 (413,051) 1,236,949
Ending Fund Balance 1,056,137 1,889,501 2,945,638
AGENDA ITEM #2. a)
2016 Year End Budget Amendment Detail 3/7
FUND Adjusted 2016 Adjustment Amended
MUNICIPAL CIP FUND (Fund 316)
Adjusted 2016 Adjustment Amended
Beginning Fund Balance 293,776 8,970,365 9,264,141
REVENUES 8,201,188
CS City Hall Elevators 1,000,000
CED Transfer from CED to Permit Area Reconfiguration 10,000
CS Police Kennel Remodel 100,000
CS Fletcher Acquisition 235,899
CS Fletcher House Demo 40,390
CS FS15 1,000,000
CS Custer Fund Donation 55,000
Total Revenue Adjustment 8,201,188 2,441,289 10,642,477
EXPENDITURES 17,364,363
CED Downtown Civic Core Plan (95,000)
CED Downtown Civic Core Plan 495,000
CS City Hall Elevators 1,000,000
CED Transfer from CED to Permit Area Reconfiguration 10,000
CS Parks Impact Fees ‐ Cascade (150,000)
CS Police Kennel Remodel 100,000
CS Parks Impact Fees ‐ Cascade 150,000
CS Tsf Sport Court to Ballfield Reno (20,000)
CS Tsf Sport Court to Ballfield Reno 20,000
CS Custer Fund Donation 55,000
CED Downtown Civic Core Plan (400,000)
CS Fletcher Acquisition 235,899
CS Fletcher House Demo 40,390
Total Expenditure Adjustment 17,364,363 1,441,289 18,805,652
Ending Fund Balance (8,869,399) 9,970,365 1,100,966
AGENDA ITEM #2. a)
2016 Year End Budget Amendment Detail 4/7
FUND Adjusted 2016 Adjustment Amended
TRANSPORTATION CIP FUND (Fund 317)
Adjusted 2016 Adjustment Amended
Beginning Fund Balance 1,699,813 2,247,319 3,947,132
REVENUES 28,489,373
PW Multimodal Transportation ‐ State funds 65,000
PW Street Overlay ‐ Transfer from Mitigation 10,660
PW Traffic Safety Program ‐ Transfer from fee‐in‐lieu sidewalk 50,000
PW Sunset Lane ‐ Transfer from General Fund 300,000
PW Rainier Ave ‐ Ph 4 ‐ Fed STP/CMAQ (2,148,519)
PW NE 31st St Bridge Replacement ‐ Fed BRAC/FHWA (803,737)
PW Duvall Ave NE ‐ TIB (3,201,497)
PW Duvall Ave NE ‐ Transfer from Mitigation (750,000)
PW Lake WA Loop Trail ‐ Fed STP (449,810)
PW Lake WA Loop Trail ‐ State Ped/Bike (213,000)
PW Lake WA Loop Trail ‐ Transfer from Fund 422 (47,500)
PW NE Sunset Blvd ‐ Fed STP/CMAQ (503,441)
PW Connecting Downtown ‐Main Ave S ‐ Developer contribution 60,000
Total Revenue Adjustment 28,489,373 (7,631,844) 20,857,529
EXPENDITURES 32,081,038
PW Overlay Program ‐ Construction 10,660
PW Traffic Safety Program ‐ Construction 120,000
PW 116th Ave SE ‐ Preliminary Engineering (6,000)
PW 116th Ave SE ‐ Construction (32,000)
PW 116th Ave SE ‐ Construction Services 64,000
PW Sunset Lane ‐ Preliminary Eng. (270,000)
PW Sunset Lane ‐ Construction 510,000
PW Sunset Lane ‐ Construction Services 60,000
PW Rainier Ave S ‐ Phase 4 ‐ Preliminary Engineering (2,458,000)
PW Intersection Safety and Mobility ‐ Preliminary Engineering (70,000)
PW NE 31st Bridge Replacement ‐ Preliminary Engineering 151,980
PW NE 31st Bridge Replacement ‐ Construction (823,500)
PW NE 31st Bridge Replacement ‐ Construction Services (181,800)
PW Duvall Ave NE ‐ Construction (3,336,000)
PW Duvall Ave NE ‐ Construction Services (667,000)
PW Lake Washington Loop Trail ‐ Preliminary Engineering (417,500)
PW Lake Washington Loop Trail ‐ ROW (335,000)
PW Sunset Blvd Corridor Imp. ‐ Preliminary Engineering (1,000,000)
PW Connecting Downtown ‐Main Ave S ‐ PE 90,000
PW Connecting Downtown ‐Main Ave S ‐ Construction (90,000)
PW Connecting Downtown – Fiber Relocation 60,000
Total Expenditure Adjustment 32,081,038 (8,620,160) 23,460,878
Ending Fund Balance (1,891,852) 3,235,635 1,343,783
HOUSING OPPORTUNITY FUND (Fund 326)
Adjusted 2016 Adjustment Amended
Beginning Fund Balance 1,011,766 30,009 1,041,775
REVENUES ‐
Total Revenue Adjustment ‐ ‐ ‐
EXPENDITURES 25,000
CED Broker's Opinion of Value ‐ 200 Mill 1,500
CED Appraisal ‐ 200 Mill 10,000
Total Expenditure Adjustment 25,000 11,500 36,500
Ending Fund Balance 986,766 18,509 1,005,275
AGENDA ITEM #2. a)
2016 Year End Budget Amendment Detail 5/7
FUND Adjusted 2016 Adjustment Amended
NEW LIBRARY DEVELOPMENT FUND (Fund 336)
Adjusted 2016 Adjustment Amended
Beginning Fund Balance ‐ 3,400,174 3,400,174
REVENUES ‐
Total Revenue Adjustment ‐ ‐ ‐
EXPENDITURES 3,400,174
CS FS15 1,000,000
CS Cedar River Library (1,000,000)
Total Expenditure Adjustment 3,400,174 ‐ 3,400,174
Ending Fund Balance (3,400,174) 3,400,174 ‐
AIRPORT FUND (Fund 402/422)
Adjusted 2016 Adjustment Amended
Beginning Fund Balance 933,782 210,967 1,144,749
REVENUES 14,755,346
PW Airport Lease Revenue Transfer to CIP ‐
Total Revenue Adjustment 14,755,346 ‐ 14,755,346
EXPENDITURES 14,164,354
PW Shoreline Mitigation Project 400,000
PW Lower Blast Fence Project (98,834)
PW Fire Water System Project (25,000)
PW Se Corner Land Acquisition/Demolition (47,500)
PW Seaplane Launch Ramp Project (16,667)
PW Runway Safety Area Project (75,000)
Total Expenditure Adjustment 14,164,354 136,999 14,301,353
Ending Fund Balance 1,524,774 73,968 1,598,742
WATER UTILITY FUND (Fund 405/425 & etc)
Adjusted 2016 Adjustment Amended
Beginning Fund Balance 8,845,347 13,836,274 22,681,621
REVENUES 16,308,371
PW 2016 W/S Rev Ref Bond Proceeds 4,598,650
Total Revenue Adjustment 16,308,371 4,598,650 20,907,021
EXPENDITURES 26,092,307
PW 2016 W/S Rev Ref Cost of Issuance 44,795
PW 2016 W/S Rev Refunding Escrow 4,553,735
PW Pipe Oversizing Costs (100,000)
PW Downtown Water Main Replacement 300,000
PW Transmission Main Replacement (200,000)
PW Transmission Main Replacement (200,000)
PW Kennydale 320‐Reservoir 200,000
Total Expenditure Adjustment 26,092,307 4,598,530 30,690,837
Ending Fund Balance (938,588) 13,836,394 12,897,805
AGENDA ITEM #2. a)
2016 Year End Budget Amendment Detail 6/7
FUND Adjusted 2016 Adjustment Amended
WASTEWATER UTILITY FUND (Fund 406/416/426)
Adjusted 2016 Adjustment Amended
Beginning Fund Balance 7,796,463 7,832,430 15,628,893
REVENUES 31,963,660
PW 2016 W/S Rev Ref Bond Proceeds 2,721,650
Total Revenue Adjustment 31,963,660 2,721,650 34,685,310
EXPENDITURES 36,054,647
PW 2016 W/S Rev Ref Cost of Issuance 26,511
PW 2016 W/S Rev Refunding Escrow 2,695,068
Total Expenditure Adjustment 36,054,647 2,721,579 38,776,226
Ending Fund Balance 3,705,476 7,832,501 11,537,977
SURFACEWATER UTILITY FUND (Fund 407/427)
Adjusted 2016 Adjustment Amended
Beginning Fund Balance 3,851,809 6,830,969 10,682,778
REVENUES 23,257,347
PW 2016 W/S Rev Ref Bond Proceeds 2,064,700
PW Sunset Terrace Regional Stormwater Facility (407,514)
Total Revenue Adjustment 23,257,347 1,657,186 24,914,533
EXPENDITURES 27,735,663
PW 2016 W/S Rev Ref Cost of Issuance 20,112
PW 2016 W/S Rev Refunding Escrow 2,044,534
PW Small Drainage Projects Program (25,000)
PW Madsen Creek Sedimentation Basin Cleaning (20,000)
PW Maplewood Golf Course Sedimentation Basin Cleaning (10,000)
PW Wetland Mitigation Bank Project (20,000)
PW Renton Stormwater Manual Update 25,000
PW Hardie Ave S Underpass ‐ SW 7th St Storm System Improvement Project 400,000
PW Sunset Terrace Regional Stormwater Facility (632,514)
PW Sunset Lane NE Storm System Improvement Project (125,000)
Total Expenditure Adjustment 27,735,663 1,657,132 29,392,795
Ending Fund Balance (626,508) 6,831,023 6,204,515
EQUIPMENT RENTAL FUND (Fund 501)
Adjusted 2016 Adjustment Amended
Beginning Fund Balance 3,774,813 1,845,467 5,620,280
REVENUES 6,164,145
Total Revenue Adjustment 6,164,145 ‐ 6,164,145
EXPENDITURES 5,514,530
PW PU COMPACT C204 (Pool31) (28,000)
PW PU COMPACT C174 (Pool32) 28,000
PW FIRETRUCK F2513 (Pool41) 80,000
PW FLUSHER D081 (Pool25) 35,000
PW BACKHOE E091 (Pool26) 20,000
PW MOTORCYCLE M056 (Pool07) 36,000
Total Expenditure Adjustment 5,514,530 171,000 5,685,530
Ending Fund Balance 4,424,428 1,674,467 6,098,895
INSURANCE FUND (Fund 502)
Adjusted 2016 Adjustment Amended
Beginning Fund Balance 13,241,380 (156,070) 13,085,310
REVENUES 4,166,201
Total Revenue Adjustment 4,166,201 ‐ 4,166,201
EXPENDITURES 3,612,594
HR Transfer Remaining South Renton Reserve to CED for Art Project 50,000
Total Expenditure Adjustment 3,612,594 50,000 3,662,594
Ending Fund Balance 13,794,988 (206,070) 13,588,917
AGENDA ITEM #2. a)
2016 Year End Budget Amendment Detail 7/7
FUND Adjusted 2016 Adjustment Amended
INFORMATION SERVICES FUND (Fund 503)
Adjusted 2016 Adjustment Amended
Beginning Fund Balance 940,414 1,386,895 2,327,309
REVENUES 4,833,871
AS FOIA Public Portal Svcs & Sub 17,000
AS B&O Website Rebuild 50,000
Total Revenue Adjustment 4,833,871 67,000 4,900,871
EXPENDITURES 5,960,478
AS B&O Website Rebuild 50,000
AS FOIA Public Portal Svcs & Sub 17,000
AS Microsoft SQL Licenses 50,000
Total Expenditure Adjustment 5,960,478 117,000 6,077,478
Ending Fund Balance (186,193) 1,336,895 1,150,702
EMPLOYEE HEALTHCARE INSURANCE FUND (Fund 512)
Adjusted 2016 Adjustment Amended
Beginning Fund Balance 6,205,668 1,317,599 7,523,267
REVENUES 14,295,824
Total Revenue Adjustment 14,295,824 ‐ 14,295,824
EXPENDITURES 14,596,149
HR Healthcare Rebate 3,600,000
Total Expenditure Adjustment 14,596,149 3,600,000 18,196,149
Ending Fund Balance 5,905,343 (2,282,401) 3,622,942
AGENDA ITEM #2. a)
Fund 501 ‐ Equipment Rental Fund 2015‐2016 Vehicle Acquisitions/ReplacementsDept AssignedEquipment NumberMake Model DescriptionOriginal CostYear PurchasedLife2015 Replacement Cost (Adjusted)2016 Replacement Cost (Adjusted)2016 Proposed Changes2016 After ChangesNotesPolice Admin A428 FORD CROWN VICTORIA STANDARD 22,796 2005 4 50,500 ‐ ‐ Police Admin A404 FORD TAURUS COMPACT 17,858 2001 3 50,500 ‐ ‐ Police Admin A455A DMCH CHARGER STANDARD 24,558 2008 4 ‐ 51,500 51,500 Police Traffic M051 HDMC FLHTP DOM MOTORCYCLE 18,047 2007 4 32,000 ‐ ‐ Police Traffic M053A HDMC FLHTP DOM MOTORCYCLE 21,976 2009 4 32,000 ‐ ‐ Police Traffic M056 HDMC FLHTP DOM MOTORCYCLE 22,072 2011 4 ‐ ‐ 36,000 36,000 Did not replace when life was upPolice Traffic E114 GO4X INTERCEPTOR SCOOTER 26,373 2006 5 ‐ 59,838 59,838 Police Patrol A416 FORD CROWN VICTORIA POLICE CRU 22,834 2002 3 50,500 ‐ ‐ Police Patrol A446 FORD CROWN VICTORIA POLICE CRU 23,129 2006 4 50,500 ‐ ‐ Police Patrol A452A DMCH CHARGER POLICE CRU 38,056 2008 4 50,500 ‐ ‐ Police Patrol A453A DMCH CHARGER POLICE CRU 38,056 2008 4 50,500 ‐ ‐ Police Patrol A442 FORD CROWN VICTORIA POLICE CRU 23,129 2006 4 50,500 ‐ ‐ Police Patrol B112 FORD EXPEDITION UTIL VEH FULL 27,394 2003 8 50,500 ‐ ‐ Police Patrol B144 FORD EXPEDITION UTIL VEH FULL 27,970 2008 8 50,500 ‐ ‐ Police Patrol B137A FORD EXPEDITION UTIL VEH FULL 27,970 2008 8 50,500 ‐ ‐ Police Patrol A462 DMCH CHARGER POLICE CRU 38,056 2008 4 ‐ 51,500 51,500 Police Patrol A465 DMCH CHARGER POLICE CRU 38,056 2008 4 ‐ 51,500 51,500 Police Patrol A470A DMCH CHARGER POLICE CRU 37,826 2008 4 ‐ 51,500 51,500 Police Patrol A448 DMCH CHARGER POLICE CRU 24,679 2007 4 ‐ 51,500 51,500 Police Patrol A456A DMCH CHARGER STANDARD 24,372 2008 4 ‐ 51,500 51,500 Police Patrol M058 HDMC FLHTP MOTORCYCLE 39,000 2015 4 ‐ 51,500 51,500 Police Patrol A482 FORD POLICE SEDAN POLICE CRU 36,191 2013 4 ‐ 51,500 51,500 Police K9 NEW CHEV TAHOE UTIL VEH FULL ‐ NEW 8 60,000 ‐ ‐ CS ‐ Parks P115 SEAT SPRAYER SPRAY UNIT 4,788 1999 10 7,100 ‐ ‐ CS ‐ Parks C191 GMCX SONOMA PU COMPACT 15,761 1999 8 28,000 28,000 28,000 CS ‐ Parks C202 CHEV SONOMA PU COMPACT 15,760 2001 8 28,000 28,000 28,000 CS ‐ Parks C179 GMCX S15 PU COMPACT 12,713 1997 8 28,000 28,000 28,000 CS ‐ Parks P058 SMTH NONE COMPRESSOR 8,269 1988 5 18,000 ‐ ‐ CS ‐ Parks P108 SMCO SWEEPSTAR 60 SWEEPER, LEAF,TO 19,494 1999 7 35,000 ‐ ‐ CS ‐ Parks P090 JNDR F1145 MOWER 15,334 1997 10 55,000 55,000 55,000 CS ‐ Parks P129 TORO 4000 MOWER, RIDING 46,546 2004 5 65,000 ‐ ‐ CS ‐ Parks C199 CHEV PU PU 3/4 TON 24,574 2000 8 55,000 ‐ ‐ CS ‐ Parks C206 GMCX SONOMA PU COMPACT 16,517 2001 8 28,000 28,000 28,000 CS ‐ Parks C209 GMCX SONOMA PU COMPACT 15,348 2002 8 28,000 28,000 28,000 CS ‐ Parks NEW NEW STUMP GRINDER STUMP GRINDER ‐ NEW 6 23,000 ‐ ‐
AGENDA ITEM #2. a)
Fund 501 ‐ Equipment Rental Fund 2015‐2016 Vehicle Acquisitions/ReplacementsDept AssignedEquipment NumberMake Model DescriptionOriginal CostYear PurchasedLife2015 Replacement Cost (Adjusted)2016 Replacement Cost (Adjusted)2016 Proposed Changes2016 After ChangesNotesCS ‐ Parks D078 FORD PU PU 1 TON 16,900 1995 15 ‐ 40,000 40,000 CS ‐ Parks D086 FORD F350 1 TON FLATBED 18,267 1997 10 ‐ 55,000 55,000 CS ‐ Parks C205 GMCX SONOMA PU COMPACT 16,517 2001 8 ‐ 28,000 28,000 CS ‐ Parks P042 OLTH SEEDER ATTACHMENTS ‐ 1985 10 ‐ 8,000 8,000 CS ‐ Parks P089 NRTH NONE TRL, UTILITY 3,420 1996 10 ‐ 6,000 6,000 CS ‐ Parks P097 TOPN ST5 TRL, UTILITY 3,751 1997 15 ‐ 8,000 8,000 CS ‐ Parks P141 JNDR GATOR CART, UTILITY 11,336 2007 5 ‐ 13,000 13,000 CS ‐ Parks P126 JNDR 5220 TRACTOR, WH 24,549 2003 10 ‐ 30,000 30,000 CS ‐ Parks P134 JNDR 1445 MOWER, RIDING 19,624 2005 5 ‐ 67,000 67,000 CS ‐ Parks P116 SEAT SPRAYER SPRAY UNIT 4,788 1999 10 15,000 ‐ ‐ CS ‐ Parks C176 CHEV S10 PICK UP COMPACT PU COMPACT 13,680 1996 8 35,000 ‐ ‐ CS ‐ Parks C190 GMCX SONOMA PICK UP COMPACTPU COMPACT 15,761 1999 8 35,000 ‐ ‐ CS ‐ Parks C198 CHEV S10 PICK UP COMPACT PU COMPACT 15,354 2000 8 35,000 ‐ ‐ CS ‐ Parks C203 CHEV SONOMA PICK UP COMPACTPU COMPACT 15,760 2001 8 35,000 ‐ ‐ CS ‐ Parks C204 GMCX SONOMA PU COMPACT 15,761 2001 8 ‐ 28,000 (28,000) ‐ Replacing C174 insteadCS ‐ Parks C208 CHEV SONOMA PU COMPACT 15,760 2001 8 ‐ 28,000 28,000 CS ‐ Facilities C183 CHEV S10 PICK UP COMPACT PU COMPACT 16,907 1998 8 30,000 ‐ ‐ CS ‐ Facilities C174 CHEV S10 PICK UP COMPACT PU COMPACT 13,298 1995 8 ‐ ‐ 28,000 28,000 Instead of replacing C204CS ‐ Recreation Sr. Center B066 GMCX BUS BUSS VAN 18,903 1992 8 40,000 ‐ ‐ Fire Admin F067 GMCX SAFARI VAN PASS 22,995 1999 8 31,000 ‐ ‐ Fire Comm. Risk Reduction F062 FORD TAURUS COMPACT 15,974 1999 10 26,000 ‐ ‐ Fire Comm. Risk Reduction F066 GMCX SAVANA VAN PASS 20,750 1999 8 34,000 ‐ ‐ Fire Suppression F044 CHEV HI CUBE VAN VAN 31,143 1990 10 375,000 375,000 375,000 Fire Suppression F061 EONE CYCLONE II FIRETRUCK 268,463 1998 20 520,000 ‐ ‐ Fire Suppression F072 INTE 4700 AID UNIT Aid Unit Med Duty 128,999 2000 7 250,000 250,000 250,000 Fire Suppression F057 EONE PUMPER FIRETRUCK 267,441 1996 10 520,000 ‐ ‐ Fire Suppression F2513 EONE PUMPER FIRETRUCK 267,441 1996 20 ‐ 520,000 80,000 600,000 New cost estimateFire Suppression F434 CHEV TAHOE UTIL VEH FULL 31,000 2005 8 ‐ 51,500 51,500 PW ‐ Trnspt. Airport NEW NEW NEW UTIL VEH COMP ‐ NEW 8 ‐ 35,000 35,000 PW ‐ Trnspt. Airport S167 JNDR GATOR CART ‐ UTILITY 5,091 1997 5 ‐ 10,000 10,000 PW ‐ Trnspt. Design B092 DMCH VAN VAN PASS 16,004 2000 8 32,000 ‐ ‐
AGENDA ITEM #2. a)
Fund 501 ‐ Equipment Rental Fund 2015‐2016 Vehicle Acquisitions/ReplacementsDept AssignedEquipment NumberMake Model DescriptionOriginal CostYear PurchasedLife2015 Replacement Cost (Adjusted)2016 Replacement Cost (Adjusted)2016 Proposed Changes2016 After ChangesNotesPW ‐ Trnspt. System OperatioA399 FORD TAURUS COMPACT 17,758 2000 10 25,000 ‐ ‐ PW ‐ Trnspt. System OperatioB083 DMCH CHEROKEE UTIL VEH COMP 21,596 1999 8 25,000 ‐ ‐ PW ‐ Trnspt. System Maint. B087 CHEV VAN VAN PASS 18,144 1999 8 25,000 ‐ ‐ PW ‐ Trnspt. System Maint. C226 CHEV SILVERADO PU 1/2 TON 16,380 2004 8 32,000 ‐ ‐ PW ‐ Trnspt. System Maint. E098 WHIT KETTLE TRAFF LANE MARK 35,000 2001 10 100,000 ‐ ‐ PW ‐ Maint. Street E103 CASE 580SL BACKHOE 77,193 2000 10 135,000 ‐ ‐ PW ‐ Maint. Street D091 DMCH 3500 1 TON DUMP 28,451 1999 10 55,000 ‐ ‐ PW ‐ Maint. Street E111 LYTN D550 ASPHALT DISTRIBU 45,909 2006 10 75,000 ‐ ‐ PW ‐ Maint. Street NEW NEW SNOW PLOW SNOWPLOW ‐ NEW 20 11,000 ‐ ‐ PW ‐ Maint. Street NEW NEW SANDER SANDER ‐ NEW 15 21,000 ‐ ‐ PW ‐ Maint. Street E080 CTPL IT28B LOADER 73,055 1992 10 ‐ 170,000 170,000 PW ‐ Maint. Street S149 N/A SANDER SANDER 1,623 1980 10 ‐ 19,000 19,000 PW ‐ Maint. Street D081 GMCX TOPKICK FLUSHER 33,542 1991 10 ‐ 65,000 35,000 100,000 New cost estimatePW ‐ Maint. Street E118A ELGN CROSSWIND SWEEPER STREET SWEEPER 204,976 2008 4 275,000 ‐ ‐ PW ‐ Maint. Street NEW NEW MOWER MOWER, RIDING ‐ NEW 7 14,500 ‐ ‐ PW ‐ Maint. Surface Water E121 INTE VACTOR VACTOR 292,740 2009 4 425,000 ‐ ‐ PW ‐ Maint. Surface Water C217 FORD F250 PU 3/4 TON 24,946 2002 8 55,000 ‐ ‐ PW ‐ Maint. Surface Water E091 CASE 580SL BACKHOE 74,667 1996 15 ‐ 120,000 20,000 140,000 New cost estimatePW ‐ Maint. Water E096 HYST H80XL FORKLIFT 27,476 1994 15 30,000 ‐ ‐ PW ‐ Maint. Water C169 FORD PU PU 1/2 TON 13,378 1995 8 33,000 ‐ ‐ PW ‐ Maint. Water D095 CHEV 3500 1 TON SVC BODY 26,268 2000 15 50,000 ‐ ‐ PW ‐ Maint. Water D075 FORD F450 1 TON SVC BODY 18,870 1994 10 ‐ 60,000 60,000 PW ‐ Maint. Wastewater D082 FORD F450 1 TON SVC BODY 26,113 1997 10 75,000 75,000 75,000 PW ‐ Maint. Wastewater C187 FORD RANGER PU COMPACT 18,308 1999 8 30,000 ‐ ‐ PW ‐ Maint. Wastewater NEW NEW SEWER EASEMENT Maint. SEWER RODDER W ‐ NEW 10 80,699 ‐ ‐ PW ‐ Maint. Wastewater NEW NEW PICKUP TRUCK PU 3/4 TON ‐ NEW 10 36,536 ‐ ‐ PW ‐ Maint. Wastewater NEW NEW TRAILER TRAILER‐UTILITY ‐ NEW 10 5,000 ‐ ‐ Total:4,653,835$ 2,728,338$ 171,000$ 2,899,338$ AGENDA ITEM #2. a)
1
CITY OF RENTON, WASHINGTON
ORDINANCE NO.
AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON, AMENDING THE CITY
OF RENTON FISCAL YEARS 2015/2016 BIENNIAL BUDGET AS ADOPTED BY
ORDINANCE NO. 5737 AND THEREAFTER AMENDED BY ORDINANCE NOS. 5755,
5764, 5777, 5789 AND 5808 IN THE AMOUNT OF $9,233,273.
WHEREAS, on November 3, 2014, the Council adopted Ordinance No. 5737 approving
the City of Renton’s 2015/2016 Biennial Budget; and
WHEREAS, on April 13, 2015, the Council adopted Ordinance No. 5755 carrying forward
funds appropriated in 2014, but not expended in 2014 due to capital project interruptions and
delays in invoice payments, that needed to be carried forward and appropriated for
expenditure in 2015; and
WHEREAS, on August 10, 2015, the Council adopted Ordinance No. 5764 making minor
corrections and recognizing grants, contributions and associated costs, and new cost items not
included in the budget, which required additional adjustments to the 2015/2016 Biennial
Budget; and
WHEREAS, on November 2, 2015, the Council adopted Ordinance No. 5777 pursuant to
Chapter 35A.34 RCW, which requires the Council to provide for a mid‐biennial review and any
modification to the biennial budget shall occur no sooner than eight months after the start, but
no later than the conclusion of the first year of the biennium; and
WHEREAS, on April 11, 2016, the Council adopted Ordinance No. 5789 carrying forward
funds appropriated in 2015, but not expended in 2015 due to capital project interruptions and
delays in invoice payments, which needed to be carried forward and appropriated for
expenditure in 2016; and
AGENDA ITEM #2. a)
ORDINANCE NO. _______
2
WHEREAS, on June 27, 2016, the Council adopted Ordinance No. 5808 making minor
corrections and recognizing grants, contributions and associated costs, and new cost items not
included in the budget, which required additional adjustments to the 2015/2016 Biennial
Budget; and
WHEREAS, minor corrections, the recognition of grants, contributions and associated
costs, and new cost items not included in the budget require additional adjustments to the
2015/2016 Biennial Budget;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DOES
ORDAIN AS FOLLOWS:
SECTION I. Ordinance Nos. 5737, 5755, 5764, 5777, 5789 and 5808 establishing the
City of Renton’s 2015/2016 Biennial Budget are hereby amended in the total amount of
$9,233,273 for an amended total of $695,345,360 over the biennium.
SECTION II. The 2016 Year End Quarter Budget Adjustment Summary by Fund is
hereby attached as Exhibit A and the 2015 Adjusted Budget Summary by Fund is hereby
attached as Exhibit B. Detailed lists of adjustments are available for public review in the Office
of the City Clerk, Renton City Hall.
SECTION III. This ordinance shall be in full force and effect five (5) days after
publication of a summary of this ordinance in the City’s official newspaper. The summary shall
consist of this ordnance’s title.
PASSED BY THE CITY COUNCIL this _______ day of ___________________, 2016.
Jason A. Seth, City Clerk
AGENDA ITEM #2. a)
ORDINANCE NO. _______
3
APPROVED BY THE MAYOR this _______ day of _______________________, 2016.
Denis Law, Mayor
Approved as to form:
Lawrence J. Warren, City Attorney
Date of Publication:
ORD:1948:10/25/16:scr
AGENDA ITEM #2. a)
ORDINANCE NO. _______ 4 Exhibit A: 2016 Year End Quarter Budget Adjustment Summary by FundBEGINNING FUND BALANCE REVENUES EXPENDITURES ENDING FUND BALANCEFund 2016 Beg Fund Bal Changes 2016 Adj. Fund Bal 2016 Budgeted Revenue Changes 2016 Adjusted Revenue 2016 Budgeted Expenditure Changes 2016 Adjusted Expenditure Ending Fund Balance Reserved/ Designated Available Fund Balance 000 GENERAL8,397,091 4,225,356 12,622,447 89,255,466 4,401,555 93,657,021 92,603,349 3,628,064 96,231,413 10,048,055 10,048,055 001 COMMUNITY SERVICES1,838,267 980,517 2,818,784 12,661,674 456,000 13,117,674 13,355,577 6,000 13,361,577 2,574,880 2,574,880 003 STREETS1,836,229 586,439 2,422,668 10,489,584 (126,000) 10,363,584 11,569,492 ‐ 11,569,492 1,216,760 1,216,760 004 COMMUNITY DEVELOPMENT BLOCK GRANT89,055 (22,401) 66,654 882,158 ‐ 882,158 882,158 ‐ 882,158 66,654 66,654 005 MUSEUM65,500 888 66,388 235,281 ‐ 235,281 235,281 ‐ 235,281 66,388 66,388 009 FARMERS MARKET104,897 5,933 110,830 113,007 7,015 120,022 104,242 7,015 111,256 119,595 (119,595) ‐ 011 FIRE AND EMERGENCY SVC HEALTH & WELLNESS74,565 13,841 88,406 25,000 ‐ 25,000 49,500 63,906 113,406 ‐ ‐ ‐ 21X GENERAL GOVERNMENT MISC DEBT SVC 1,475,175 291,493 1,766,668 6,248,676 1,200,000 7,448,676 6,248,676 ‐ 6,248,676 2,966,668 ‐ 2,966,668 Total General Governmental Funds13,880,779 6,082,066 19,962,845 119,910,845 5,938,570 125,849,415 125,048,276 3,704,984 128,753,260 17,059,000 (119,595) 16,939,405 102 ARTERIAL STREETS14,885 16,812 31,697 650,000 ‐ 650,000 650,000 ‐ 650,000 31,697 31,697 108 LEASED CITY PROPERTIES11,553 548,962 560,515 931,590 11,876 943,466 1,445,852 20,392 1,466,244 37,737 37,737 110 SPECIAL HOTEL‐MOTEL TAX200,148 115,442 315,590 225,000 ‐ 225,000 326,298 ‐ 326,298 214,292 214,292 125 ONE PERCENT FOR ART13,430 97,776 111,206 15,000 ‐ 15,000 102,950 ‐ 102,950 23,256 23,256 127 CABLE COMMUNICATIONS DEVELOPMENT293,090 37,286 330,376 97,674 ‐ 97,674 128,191 36,079 164,270 263,780 263,780 135 SPRINGBROOK WETLANDS BANK330,922 1,569 332,491 ‐ ‐ ‐ ‐ ‐ ‐ 332,491 332,491 303 COMMUNITY SERVICES IMPACT MITIGATION852,836 386,673 1,239,509 86,500 ‐ 86,500 ‐ 276,289 276,289 1,049,720 1,049,720 304 FIRE IMPACT MITIGATION775,488 434,182 1,209,670 99,000 ‐ 99,000 850,000 ‐ 850,000 458,670 458,670 305 TRANSPORTATION IMPACT MITIGATION292,313 644,935 937,248 600,000 10,660 610,660 800,000 (689,340) 110,660 1,437,248 1,437,248 316 MUNICIPAL FACILITIES CIP293,776 8,970,365 9,264,141 8,201,188 2,441,289 10,642,477 17,364,363 1,441,289 18,805,652 1,100,966 1,100,966 317 CAPITAL IMPROVEMENT1,699,813 2,247,319 3,947,132 28,489,373 (7,631,844) 20,857,529 32,081,038 (8,620,160) 23,460,878 1,343,783 (290,000) 1,053,783 326 HOUSING OPPORTUNITY/ECO DEV REVOLVING1,011,766 30,009 1,041,775 ‐ ‐ ‐ 25,000 11,500 36,500 1,005,275 (1,000,000) 5,275 336 NEW LIBRARY DEVELOPMENT‐ 3,400,174 3,400,174 ‐ ‐ ‐ 3,400,174 ‐ 3,400,174 ‐ ‐ 402 AIRPORT OPERATIONS & CIP 933,782 210,967 1,144,749 14,755,346 ‐ 14,755,346 14,164,354 136,999 14,301,353 1,598,742 (182,138) 1,416,603 403 SOLID WASTE UTILITY1,332,193 819,263 2,151,456 16,514,320 ‐ 16,514,320 17,140,339 ‐ 17,140,339 1,525,437 (400,000) 1,125,437 404 GOLF COURSE SYSTEM & CAPITAL (3,580) (106,476) (110,056) 2,812,793 ‐ 2,812,793 2,295,432 ‐ 2,295,432 407,305 (179,583) 227,722 405 WATER OPERATIONS & CAPITAL 8,845,347 13,836,274 22,681,621 16,308,371 4,598,650 20,907,021 26,092,307 4,598,530 30,690,837 12,897,805 (3,414,815) 9,482,991 406 WASTEWATER OPERATIONS & CAPITAL 7,796,463 7,832,430 15,628,893 31,963,660 2,721,650 34,685,310 36,054,647 2,721,579 38,776,226 11,537,977 (2,039,310) 9,498,667 407 SURFACE WATER OPERATIONS & CAPITAL 3,851,809 6,830,969 10,682,778 23,257,347 1,657,186 24,914,533 27,735,663 1,657,132 29,392,795 6,204,515 (1,368,592) 4,835,923 501 EQUIPMENT RENTAL3,774,813 1,845,467 5,620,280 6,164,145 ‐ 6,164,145 5,514,530 171,000 5,685,530 6,098,895 6,098,895 502 INSURANCE13,241,380 (156,070) 13,085,310 4,166,201 ‐ 4,166,201 3,612,594 50,000 3,662,594 13,588,917 (15,179,391) (1,590,473) 503 INFORMATION SERVICES940,414 1,386,895 2,327,309 4,833,871 67,000 4,900,871 5,960,478 117,000 6,077,478 1,150,702 1,150,702 504 FACILITIES898,321 361,182 1,259,503 4,953,544 ‐ 4,953,544 5,407,389 ‐ 5,407,389 805,658 805,658 505 COMMUNICATIONS384,155 192,178 576,333 1,040,239 ‐ 1,040,239 1,112,381 ‐ 1,112,381 504,191 504,191 512 HEALTHCARE INSURANCE6,205,668 1,317,599 7,523,267 14,295,824 ‐ 14,295,824 14,596,149 3,600,000 18,196,149 3,622,942 (5,458,845) (1,835,903) 522 LEOFF1 RETIREES HEALTHCARE8,867,553 24,935 8,892,488 2,272,207 ‐ 2,272,207 1,167,553 ‐ 1,167,553 9,997,142 (9,997,142) ‐ 611 FIREMENS PENSION5,298,507 528 5,299,035 468,000 ‐ 468,000 200,475 ‐ 200,475 5,566,560 (5,566,560) ‐ Total Other Funds68,156,845 51,327,645 119,484,490 183,201,193 3,876,467 187,077,659 218,228,157 5,528,289 223,756,446 82,805,704 (45,076,375) 37,729,328 TOTAL ALL FUNDS 82,037,624 57,409,711 139,447,335 303,112,038 9,815,037 312,927,074 343,276,432 9,233,273 352,509,706 99,864,704 (45,195,971) 54,668,733 2 year total 123,798,945 604,186,371 9,815,037 614,001,407 686,112,086 9,233,273 695,345,360 99,864,704 (45,195,971) 54,668,733 AGENDA ITEM #2. a)
ORDINANCE NO. _______ 5 Exhibit B: 2015 Adjusted Budget Summary by FundBEGINNING FUND BALANCE REVENUES EXPENDITURES ENDING FUND BALANCEFund2015 Beg Fund Bal Changes2015 Adj Fund Bal2015 Budgeted Changes 2015 Adjusted2015 Budgeted Changes 2015 AdjustedEnding Fund BalanceReserved/ DesignatedAvailable Fund Balance 000 GENERAL11,159,313 ‐ 11,159,313 87,577,058 ‐ 87,577,058 90,339,279 ‐ 90,339,279 8,397,091 8,397,091 001 COMMUNITY SERVICES2,467,703 ‐ 2,467,703 11,978,920 ‐ 11,978,920 12,608,356 ‐ 12,608,356 1,838,267 1,838,267 003 STREETS2,147,229 ‐ 2,147,229 10,029,242 ‐ 10,029,242 10,340,242 ‐ 10,340,242 1,836,229 1,836,229 004 COMMUNITY DEVELOPMENT BLOCK GRANT74,951 ‐ 74,951 462,908 ‐ 462,908 448,804 ‐ 448,804 89,055 89,055 005 MUSEUM65,500 ‐ 65,500 227,761 ‐ 227,761 227,761 ‐ 227,761 65,500 65,500 009 FARMERS MARKET104,950 ‐ 104,950 59,400 ‐ 59,400 59,453 ‐ 59,453 104,897 (104,897) ‐ 011 FIRE AND EMERGENCY SVC HEALTH & WELLNESS74,565 ‐ 74,565 25,000 ‐ 25,000 25,000 ‐ 25,000 74,565 (74,565) ‐ 21X GENERAL GOVERNMENT MISC DEBT SVC 1,471,071 ‐ 1,471,071 20,155,392 ‐ 20,155,392 20,151,288 ‐ 20,151,288 1,475,175 ‐ 1,475,175 Total General Governmental Funds17,565,282 ‐ 17,565,282 130,515,681 ‐ 130,515,681 134,200,183 ‐ 134,200,183 13,880,779 (179,462) 13,701,317 102 ARTERIAL STREETS14,885 ‐ 14,885 640,000 ‐ 640,000 640,000 ‐ 640,000 14,885 14,885 108 LEASED CITY PROPERTIES121,014 ‐ 121,014 1,651,457 ‐ 1,651,457 1,760,918 ‐ 1,760,918 11,553 11,553 110 SPECIAL HOTEL‐MOTEL TAX219,090 ‐ 219,090 265,000 ‐ 265,000 283,942 ‐ 283,942 200,148 200,148 125 ONE PERCENT FOR ART101,380 ‐ 101,380 15,000 ‐ 15,000 102,950 ‐ 102,950 13,430 13,430 127 CABLE COMMUNICATIONS DEVELOPMENT313,090 ‐ 313,090 97,674 ‐ 97,674 117,674 ‐ 117,674 293,090 293,090 135 SPRINGBROOK WETLANDS BANK330,922 ‐ 330,922 ‐ ‐ ‐ ‐ ‐ ‐ 330,922 330,922 303 COMMUNITY SERVICES IMPACT MITIGATION1,238,600 ‐ 1,238,600 86,500 ‐ 86,500 472,264 ‐ 472,264 852,836 852,836 304 FIRE IMPACT MITIGATION926,488 ‐ 926,488 99,000 ‐ 99,000 250,000 ‐ 250,000 775,488 775,488 305 TRANSPORTATION IMPACT MITIGATION844,648 ‐ 844,648 600,000 ‐ 600,000 1,152,335 ‐ 1,152,335 292,313 292,313 316 MUNICIPAL FACILITIES CIP4,493,986 ‐ 4,493,986 14,168,279 ‐ 14,168,279 18,368,489 ‐ 18,368,489 293,776 293,776 317 CAPITAL IMPROVEMENT4,059,718 ‐ 4,059,718 16,630,864 ‐ 16,630,864 18,990,769 ‐ 18,990,769 1,699,813 (650,000) 1,049,813 326 HOUSING OPPORTUNITY/ECO DEV REVOLVING1,086,766 ‐ 1,086,766 ‐ ‐ ‐ 75,000 ‐ 75,000 1,011,766 (1,000,000) 11,766 336 NEW LIBRARY DEVELOPMENT15,329,760 ‐ 15,329,760 ‐ ‐ ‐ 15,329,760 ‐ 15,329,760 ‐ ‐ 402 AIRPORT OPERATIONS & CIP 806,821 ‐ 806,821 16,596,888 ‐ 16,596,888 16,469,927 ‐ 16,469,927 933,782 (172,053) 761,729 403 SOLID WASTE UTILITY1,545,606 ‐ 1,545,606 16,461,726 ‐ 16,461,726 16,675,139 ‐ 16,675,139 1,332,193 (400,000) 932,193 404 GOLF COURSE SYSTEM & CAPITAL (42,911) ‐ (42,911) 2,655,383 ‐ 2,655,383 2,616,052 ‐ 2,616,052 (3,580) ‐ (3,580) 405 WATER OPERATIONS & CAPITAL 15,872,094 ‐ 15,872,094 16,272,634 ‐ 16,272,634 23,299,381 ‐ 23,299,381 8,845,347 (2,830,093) 6,015,254 406 WASTEWATER OPERATIONS & CAPITAL 10,905,399 ‐ 10,905,399 28,617,862 ‐ 28,617,862 31,726,798 ‐ 31,726,798 7,796,463 (1,695,988) 6,100,475 407 SURFACE WATER OPERATIONS & CAPITAL 7,804,221 ‐ 7,804,221 17,838,911 ‐ 17,838,911 21,791,323 ‐ 21,791,323 3,851,809 (1,084,194) 2,767,615 501 EQUIPMENT RENTAL5,310,319 ‐ 5,310,319 5,901,271 ‐ 5,901,271 7,436,777 ‐ 7,436,777 3,774,813 3,774,813 502 INSURANCE12,069,311 ‐ 12,069,311 5,641,647 ‐ 5,641,647 4,469,578 ‐ 4,469,578 13,241,380 (14,733,653) (1,492,273) 503 INFORMATION SERVICES1,916,048 ‐ 1,916,048 4,677,631 ‐ 4,677,631 5,653,265 ‐ 5,653,265 940,414 940,414 504 FACILITIES1,154,089 ‐ 1,154,089 4,954,325 ‐ 4,954,325 5,210,093 ‐ 5,210,093 898,321 898,321 505 COMMUNICATIONS383,969 ‐ 383,969 992,431 ‐ 992,431 992,245 ‐ 992,245 384,155 384,155 512 HEALTHCARE INSURANCE6,675,505 ‐ 6,675,505 12,954,736 ‐ 12,954,736 13,424,573 ‐ 13,424,573 6,205,668 (4,027,372) 2,178,296 522 LEOFF1 RETIREES HEALTHCARE7,711,863 ‐ 7,711,863 2,271,434 ‐ 2,271,434 1,115,744 ‐ 1,115,744 8,867,553 (223,149) 8,644,404 611 FIREMENS PENSION5,040,982 ‐ 5,040,982 468,000 ‐ 468,000 210,475 ‐ 210,475 5,298,507 (5,298,507) ‐ Total Other Funds106,233,663 ‐ 106,233,663 170,558,653 ‐ 170,558,653 208,635,471 ‐ 208,635,471 68,156,845 (32,115,009) 36,041,836 TOTAL ALL FUNDS 123,798,945 ‐ 123,798,945 301,074,333 ‐ 301,074,333 342,835,654 ‐ 342,835,654 82,037,624 (32,294,471) 49,743,153 AGENDA ITEM #2. a)
AB - 1781
City Council Regular Meeting - 07 Nov 2016
SUBJECT/TITLE: King County Conservation Futures Grant - May Creek Greenway
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: Community Services
STAFF CONTACT: Leslie Betlach, Parks Planning and Natural Resources Director
EXT.: 6619
FISCAL IMPACT SUMMARY:
Total property acquisition costs were $793,732. Receipt of $450,000 in grant funding will fully reimburse one
fund that was utilized to acquire the open space property and partially reimburse the second fund that was
utilized. The Parks Impact Mitigation Fund (Fund 303) will be fully reimbursed at $319,514. The voter
approved 2007 King County Proposition 2 Levy Fund in the Capital Improvement Fund (Fund 316) will be
partially reimbursed at $130,486. A second grant at a later date will further reimburse the 2007 King County
Proposition 2 Levy Fund in the Capital Improvement Fund by an additional $288,000.
SUMMARY OF ACTION:
In 2015, the City acquired one parcel of land totaling 5.73 acres in the May Creek corridor. Total costs,
including title, Level I Assessment, appraisal and closing costs, totaled $793,732.
Also in 2015, the City applied to King County for a Conservation Futures grant to offset the acquisition costs.
The City was recommended for a $450,000 grant award offsetting 56% of the acquisition costs. (A second
grant in the amount of $288,000, also from King County, was recommended for award and the grant
agreement will be forwarded to the city in late 2016/early 2017 further offsetting acquisition costs for a total
of 93%).
The City of Renton, in partnership with King County and the City of Newcastle, has been assembling properties
along May Creek since the late 1980's to create a continuous trail and natural area corridor from Lake
Washington in Renton to King County's Cougar Mountain Regional Wildland Park. This acquisition is critical to
making this connection.
EXHIBITS:
A. Amendment to Interlocal Cooperation Agreement
B. Map
C. Draft Resolution
STAFF RECOMMENDATION:
Authorize acceptance of grant funding by adopting the Resolution; execute Amendment L to the existing
Interlocal Cooperation Agreement entered into between both parties in 1990. Reallocate grant funds back to
the Parks Impact Mitigation Fund and to the 2007 King County Proposition 2 Levy Fund.
AGENDA ITEM #3. a)
Amendment L
Annual CFT Interlocal Renton - King County
2016 CFT proceeds
1
AMENDMENT TO THE CONSERVATION FUTURES
INTERLOCAL COOPERATION AGREEMENT
BETWEEN KING COUNTY AND THE CITY OF RENTON
FOR OPEN SPACE ACQUISITION PROJECTS
Preamble
The King County Council, through Ordinance 9128, has established a Conservation Futures
Levy Fund and appropriated proceeds to King County, the City of Seattle and certain suburban
cities. This amendment is entered into to provide for the allocation of additional funds made
available for open space acquisition.
THIS AMENDMENT is entered into between the CITY OF RENTON and KING COUNTY,
and amends and attaches to and is part thereof of the existing Interlocal Cooperation Agreement
entered into between the parties on the 5th day of June, 1990, as previously amended.
The parties agree to the following amendments:
Amendment 1: Article I. Recitals
A paragraph is hereby added to the Recitals Section to provide for a Conservation Futures Levy
Fund allocation for the May Creek-Fawcett Property acquisition Project, and hereafter reads:
On February 22, 2016, the King County Council passed Ordinance 18239, which
appropriated a total of Four Hundred and Fifty Thousand Dollars ($450,000) in
Conservation Futures Levy proceeds to the City of Renton for the May Creek-Fawcett
Property acquisition Project. On July 5, 2016 the King County Council passed Ordinance
18312, authorizing the King County Executive to enter into interlocal agreements with
the City of Seattle and the suburban cities for the disbursement of Conservation Futures
Funds in Ordinance 18239.
Amendment 2: Article V. Conditions of Agreement
Section 5.1 is amended to include reference to Attachment L, which lists a 2016
Conservation Futures Levy Allocation for the May Creek-Fawcett Property acquisition
Project.
Amendment 3: Article VII. Responsibilities of County
The first two sentences of this article are amended to include references to Attachment L, which
lists a 2016 Conservation Futures Levy proceeds Allocation for the May Creek-Fawcett Property
acquisition Project:
AGENDA ITEM #3. a)
Amendment L
Annual CFT Interlocal Renton - King County
2016 CFT proceeds
2
Subject to the terms of this agreement, the County will provide Conservation
Futures Levy Funds in the amounts shown in Attachments A through L to be used
for the Projects listed in Attachments A through L. The City may request
additional funds; however, the County has no obligation to provide funds to the
City for the Projects in excess of the total amounts shown in Attachments A
through L. The County assumes no obligation for the future support of the
Projects described herein except as expressly set forth in this agreement.
AMENDMENT 4: Attachment L
The attachments to the interlocal agreement are hereby amended by adding Attachment L, which
is hereby attached to the interlocal agreement, incorporated therein and made a part thereof.
In all other respects, the terms, conditions, duties and obligations of both parties shall r1emain
the same as agreed to in the Interlocal Cooperation Agreement as previously amended.
This document shall be attached to the existing Interlocal Cooperation Agreement.
IN WITNESS WHEREOF, authorized representatives of the parties hereto have signed their
names in the spaces set forth below:
KING COUNTY CITY OF RENTON
Dow Constantine Denis Law
King County Executive Mayor
Date: Date:
Acting under the authority of Acting under the authority of
Ordinance 18312 Ordinance:
Approved as to form: Approved as to form:
____________________________ ________________________
Dan Satterberg
King County Prosecuting Attorney City Attorney
AGENDA ITEM #3. a)
3
Amendment L
Annual CFT Interlocal Renton - King County
2016 CFT proceeds
ATTACHMENT L
2016 CONSERVATION FUTURES LEVY
CITY OF RENTON ALLOCATION
Jurisdiction Project Allocation
RENTON May Creek-Fawcett Property $450,000
TOTAL $450,000
Project Description:
1126734 – Renton – May Creek-Fawcett Property
This new project on May Creek in Renton will acquire a 5.73-acre forested property that is
located on Jones Avenue NE, immediately east of Interstate 405, just south of I-405 Exit 7. The
project will fill a critical gap in the May Creek Trail, which will travel through the site.
City of RENTON – May Creek-Fawcett Property $450,000
AGENDA ITEM #3. a)
May Creek — Fawcett Site Map
North
1” = 220’
(5.73 Ac.) AGENDA ITEM #3. a)
1
CITY OF RENTON, WASHINGTON
RESOLUTION NO. ________
A RESOLUTION OF THE CITY OF RENTON, WASHINGTON, AUTHORIZING THE
MAYOR AND CITY CLERK TO EXECUTE AN AMENDMENT TO THE
CONSERVATION FUTURES INTERLOCAL COOPERATION AGREEMENT BETWEEN
THE CITY OF RENTON AND KING COUNTY BY INCLUDING $450,000 ALLOCATION
FOR THE ACQUISITION OF ONE OPEN SPACE PARCEL IN THE MAY CREEK
GREENWAY.
WHEREAS, the City of Renton entered into an Interlocal Cooperation Agreement, under
RCW 39.34, with King County on June 5, 1990, which provides for the acquisition of monies
through the Conservation Futures Levy Fund for the purpose of acquiring open space; and
WHEREAS, the City of Renton applied for Conservation Futures funding assistance to
acquire one open space parcel east of I‐405 along May Creek; and
WHEREAS, King County has approved Renton’s request and authorized the expenditure
of up to $450,000 in matching funds to acquire one parcel along May Creek in the May Creek
Greenway within the City of Renton’s Kennydale Community Planning Area; and
WHEREAS, the acquisition of the remaining open space lands in the Renton’s Kennydale
Community Planning Area is consistent with Renton’s adopted Parks, Recreation and Natural
Areas Plan, and further, the City Council considers it in the best public interest to acquire these
remaining lands; and
WHEREAS, Article VI, Section 6.1 of the Interlocal Cooperation Agreement requires that
Renton take appropriate legislative action to commit funds for the purpose of matching the
amounts allocated by King County; and
AGENDA ITEM #3. a)
RESOLUTION NO. ________
2
WHEREAS, it is necessary to amend the existing interlocal agreement between the City
of Renton and King County to include that additional $450,000 allocation;
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 authorized to amend the existing City of
Renton‐King County Interlocal Agreement to include the allocation of an additional $450,000
for the acquisition of real property east of I‐405, along May Creek in the May Creek Greenway.
SECTION III. Renton’s share of the project monies will be derived from the King
County Proposition 2 Levy Fund and the Parks Impact Mitigation Fund.
SECTION IV. Any received fund monies shall be used to acquire open space land along
May Creek in Renton’s Kennydale Community Planning Area.
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
AGENDA ITEM #3. a)
RESOLUTION NO. ________
3
Approved as to form:
Lawrence J. Warren, City Attorney
RES:1718:10/24/16:scr
AGENDA ITEM #3. a)
AB - 1780
City Council Regular Meeting - 07 Nov 2016
SUBJECT/TITLE: Utility Leak Adjustment
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: Administrative Services Department
STAFF CONTACT: Kari Roller, Financial Services Manager
EXT.: x6931
FISCAL IMPACT SUMMARY:
None
SUMMARY OF ACTION:
The Finance Department received a request for a leak adjustment from Valley Medical Dental LLC, a medical
dental building at the service address 4300 Talbot Road S. This account receives water and sewer service from
the City, as well as King County Metro services. The water leak was located in the main line water servicing
the building and was identified sometime during August 2016 and the repairs were made 8/29/2016. A
request leak adjustment request was submitted 9/13/2016.
The requested adjustment covers the billing period of July 2016 and August 2016 and breaks down as follows:
Water $ 367.14
Sewer $ 658.32
Metro $ 1,198.48
Total $ 2,223.94
EXHIBITS:
A. Water Leak Adjustment
STAFF RECOMMENDATION:
Staff recommends an adjustment to this account in the amounts of $2.223.94 for the applicable water, sewer,
and King County Metro portions of the bills in accordance with City Code 8-4-46 and 8-5-23.
AGENDA ITEM #4. a)
Leak Adjustment Calculation -Commercial/Non-Residential
Service Address:
4300 Talbot RD S
Billed Prior Year 1 Prior Year 2 Average Consumption
Rate per 100 ccf
Water I Sewer I KC Sewer Total:
Adjustment Total:$367.14 $658.32 $1,198.48 $2,223.94
Month
Aug-16
Jul-16
Account #
52197-003
Excess
:167 41 I 43 I 42 I 125 62.50 125.00 125.00
Rate per 100 ccf 3.48 3.12 5.68
Refund Amount 217.50 390.00 710.00
137 42 60 51 86 43.00 86.00 86.00
WATER SEWER KCSEWER
3.48 3.12 5.68
149.64 268.32 488.48
Prepared By:EM Approved:AGENDA ITEM #4. a)
AGENDA ITEM #4. a)
AGENDA ITEM #4. a)
AGENDA ITEM #4. a)
Water 137 4”Non-Residential 1 .00 minimum 315.00 330.75 330.75 330.75
rate 3.32 3.48 3.48 3.48
Renton 207 MFlCommlmonthly 1 7.50 minimum 26.33 27.65 27.65 27.65
Sewer rate 2.97 3.12 3.12 3.12
KCSewer 402 MFlCommlmonthly 1 7.50 minimum 40.95 40.95 42.61 42.61
rate 5.46 5.46 5.68 5.68
Utility Rates 680375 52197-3 cons ivi rate/ccf 2013 2014 2015
Leak Letters
cust no cust sequence code request date req description
52197 3 4 09-August-2016 LEAK?-Letter Sent
52197 3 4AMR 04-March-2016 AMR Major Leak Detected-PI
52197 3 4 INMJ 01-March-2016 Investigate Major Leak-runnir
52197 3 4MLD 23-October-2015 AMR Minor Leak Detected-F
52197 3 4 INMR 22-September-2015 Investigate Minor Leak-runnir
AGENDA ITEM #4. a)
WaterteakAfljustmenlRequestFormDenisLaw,MayorIwenWang,Administratortt:,LttnrsflWZ-tcct,flLXZSTfl,pttttazwnrgSs.vnxa,mtrX’——r-a,Date:llJ!CityAccountNumber:C.)ServiceAddress:C)TLSb&SBillingPeriod:_____________iiI6oLocationType:SingleFamilyResidential-Non-Residential-LeakAdjustmentPolicy(Ordinance5600,6-15-2011)TheCitywillprocessandgrantnomorethanonewaterbillingadjustmentforwaterleaksonthecustomerssideofthewatermeterperwaterserviceconnectioneveryfive(5)years.Adjustmentswillbecalculatedoverthebillingperiodswhenthewaterleakoccurred,uptoamaximumoftwo(2)regularmeterreadingcycles.Leakadjustmentswillbegrantedforservicelinesonlybetweenthemeterand(liefoundationofthebuilding.Awrittenrequestforaw’aterbillingadjustmentmustbesubmittedtoUtilityBillingCustomerServicewithinsixty(60)daysoldiscoveryofthewaterleakand/orsixty(60)daysofreceiptofanoticefromtheCityregardinghighwalerconsumptionandthataleakmighthaveoccurred.Thewrittenrequestitiustincludetheserviceaddress,billingI)eIiO(ISoverwhichthelea/coccurred,locationof1/icleaki’uulacopioftherepairreceiptwithaclearwrittendescriptionof’thecoinpk’tedrepair.Photosverfi’ing1/icrepairand1/iclocationofi/icleakarestronglj’i’ecoiflfliended.AdjustineiitMethodology(Ordinance5210,6-5-06)•Thewaterportionofthebillwillbeadjustedbychargingforonly50%oftheexcessconsumptionchargeoverthebillingperiod(s)whentheleakoccurred.Exampleofanadjustedwaterhillingcalculation:(0.50XConsumptioninexcessofhistoricalaverageforbillingperiod)XCommodityRate.Adjustmentsgreaterthan$2,000shallbesubmittedtotheFinanceCommitteeforapprovalordenial.TherewillbenoadjustmentoftheBasicMonthlyChargeoranyotherwatercharge.(Ord.5210,6-5-2006)•Fornon-residentialseweraccounts,afulladjustmentofthesewerbillwillbemadeforallleakedwaterthatdidnotenterthesanitarysewersystem.Theadjustmentwillbedeterminedbyaveragingnormalwaterconsumptionfrompreviousrepresentativebillingperiodsandchargingwastewatervolumeratesbasedonthisnormalaveragevolume.Adjustmentsgreaterthan$2,000shallbesubmittedtotheFinanceCommitteeforapprovalordenial.Therewillbenoadjustmentofthebasechargeoranyothersewercharge.DateLeakwasrepaired:JLeakRepairedBy:7b\,N4/&qLocationofLeak:Tz,J12i(UU)‘‘bTypeofLeak;”UW?‘1L..fr)Thh1%)LJiPVG4O.PropertyOwnerName:iJr4na,(tE.v1ContactPlione#:iC/210/_____PropertyOwnerSignature-—Date:9///tNote:Attachrepoirreceiptstothisrequestfoim.AdjustmentwillnotbeprocessedwithoutproofofrcpaiiApprovedflDeniedReason_________________________________________________________________________10555GRADYWAY,RENTONWA98057PHONE:(425)-430-6852FAX:(425)-430-6855-DAD.56584/23/2012AGENDA ITEM #4. a)
SerialNo.01501223UsageFrom:7/27/2016MeterReads:1881WaterWaterRentonSewerRentonSewerStormDrainageKCSewageTreatmentKCSewageTreatmentMiscto8/26/20162048MinimumChargeUsage/100cf167MinimumChargeUsage/lOOcf167MinimumChargeMinimumChargeUsage/loucf167$911.91$52529$316.95$1754.15948.57$0.00$5.00$2707.72$2,262.60$2262.60$2,707.72$330.75$581.16$27.65$497.64$316.95$42.61$905.96$5.00-‘CrTOF6803753Service’,ldthess:4300T1LBOTRDSiliIIiiiiiIIIiiIIIIiIIIIIIIiihiiIIiiiiIIIiiiliIIiIiIiiIiiIIilIiIVALLEYMEDICALDENTALLLC2100124THAVENESTE100BELLEVUE,WA98005-1934UTILITYDIVISIONCITYOFRENTONP0BOX9119RENTONWA98057-3002AccountNumber:052197-003VALLEYMEDICALDENTALLLCServiceAddress:4300TALBOTRDSEECEIV’EI)BillingPeriod:7/31/2016To8/30/2016SEP062016E-statementsarenowavailableviaemail,Registeryour08/30/2016accountatrentonwa.gov/ubandchoosetheElectronicBilloption.Youcanalsomonitoryouraccount,paymultipleaccountsfromasinglelogin,payon-lineandsetupautopay.PhonePayments-1.800.430.1669UserID:99521973password:0375MonthlyConsumptionHistoryPrevious‘(eSr.I-EslorrcalBilirnuProdComparison-CurrentYearBillingDate:CurrentCharges:$2707.72TotalDue:$2707.72ciDue:9/24/2016OnlineBillPay@www.rentonwa.gov/uborscanORcodebelowwithmobiledeviceCurrentBillingandAccountHistorylOt,160——-
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——-—140-1201———lflr4ti1nPreviousc:iCityWaterCityWastewaterStormDrainageSubtotal-CityServices:KingCountyWastewaterTreatmentWasteManagementGarbageAdjustmentsthisperiod:TotalCurrentCharges:PreviousBalance:Payments-ThankYouTotalDue:Usage167PerDiem:$90.264Non-Residential4Non-ResidentialMF/Comm/monthlyMF/Comm/monthlyHighintensity1plusacre(>80%MF/Comm/monthlyMF/Comm/monthlyALTERNATEBILLINGIMPORTANT;PLEASEREMITTHISSTUBWITHPAYMENTFORACCURATEPROCESSINGAddressChangeonReverse.CurrentChargesDue:9/24/2016AccountNumber:052197-003TotalDue:$2,707.72ProperlyNarne___._ExpenscTypo....
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.—Amount---.
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—-ApprovedByAmountEnclosed:$130521970038002707720AGENDA ITEM #4. a)
L’d’l’/l.Vl1!(lII(l,’i’iIL’I11•13!i[I41t4September13,2016CityofRenton1055SGradyWayRenton,WA98057RE:ValleyMedicalDental4300TalbotRoadSRenton,WA98055BillingPeriods(6/30/16-7/31/16—7/31/16-8/30/16)UtilityBilling,CityofRentonStaff:Ourcompany,AGMIncrepresentstheownersoftheValleyMedicalDentalbuildinglocatedat4300TalbotRoadSRenton,WA98055.OnAugust15th,2016atenantatthefacilityreportedwaterdamageattheirsuite.Ourfacilitiesteamsteppedintoactiontotroubleshoottheissue.Uponfurtherinvestigationitwasfoundthata2InchPVCmainwaterlinewasleakingunderground.Attachedpleasefindacopyoftherepairreceipts,materialsreceipt,photo’sverifyingtherepairandlocationoftheleakontheproperty.Ifyouhaveanyquestionsregardingthisrepair,pleasedonothesitatetogivemeacall.Sincerely,AGM,IncNateAlley(206)210-5014Nate@agmrealestatecornAGENDA ITEM #4. a)
__—rL.AGENDA ITEM #4. a)
ModernSewerCorporationInvoice2710NorthMachiasRoadLakeStevens,WA98258rDateInvoice#8/29/20169719QuantityItemCodeDescriptionUIMPriceEachAmountITime&MaterialTime&Material#148291,115.751,115.75TRepair2waterlineSalesTax-Renlon9.50%106.00PropertyNam_.ExposeTypoP,AmounL-ApprovedSy.l)1V‘JJi..Total81.22175rwood@modsewer.comsinw.inodernsewercorporation.comACMCommercialRealEstate210124thAve.NESuite100Bellevue.VA98005JobName/AddressValleyMedicalDentalRenton.VAModernJob#6031Contract/PC#4257432756Phone4253778534FaxIBillingEmailIIWebsiteAGENDA ITEM #4. a)
14829MODERNSEWERCORPORATIONDATE20__
_
__
_
_CONTRACTOR/iYCt///iJOBNAME_____________________________CREW______________________________P.O.#RECVEDBY:AGENDA ITEM #4. a)
H9D.FOWLERCOMPANYP0Box160,Bellevue,WA98009-0160Packing14312961CorporateOfficc513440SE30thSt.,Beflevue,WA98005P0Box160,Bellevue,WA98009-0160Phone425-746-8400•Fax425-641-8885BellevueBranch(Sameasabove)Qty;*.QtyShIp’dBO’dPart#•UoMDescription2”SLIPFIXCOUPLINGEAPFC77SS2”COUPLING,SXSSCH40PVCEAW0725Q725QTWET&DRYCEMENTEAFTHCB8X16X4CONCRETEHYDRANTBLOCKPage1ofITo:MODERNSEWERCORPORATIONShipto:HDFowlerCompany-Bellevue2710NMaChiasRd13440SE30thStLAKESTEVENSWA98258-9731BellevueWA98005(425)397-2792Order#705320362Terms:NET10THPROXjhipVia:FOB:H.D.FOJLER-jViII-CaIIHere(Order&PickupmvDate:OrderWriter:08/26/16MoJobartehPOIJOB:16031Line356UnitExtendedTPricePriceX1EATFSF7111BENFERGUSON9.470.7119.712.33SubtotalFreightTaxGrandTotal9.470.7119.712.3332.2232.22ServincithePacificNorthwestsince1911www.hclfowler.comAGENDA ITEM #4. a)
McPhersonConstructionServicesLIC6723183rdSISWLyTinwood,WA98037WorkOrderilnvoice:4799Dote:917/16Property:ValleyMedicalDentalBuilding4300TalbotRoadRenton,WAOSOSSBillto:ValleyMedicalDentalBuilding#00-MCPFI-CON-VMDP0Box82598Goleta,CA93188-2588Dateofservice8)24,8/25,8/28,&9(8HoursRateTotalDetailedOrExplanation6$75.00$375.00Checkedtoseewherewaterwascoiningfromandenteredthebuilding300.Itiscomingformthewatermainpipeandmnningalongtheplanteralong200.28.5$50.00$1,475.00TriptoHomeDepottorentthepumpandajackhammer,plywood,padlock,sandandpeegravel.Dugaholebetweenbuilding200and304)tolocatethemainleak.MetwithModSewerCoaltertheteakwaslocatedandseated.Filledwith11/2feeteachofsandandpeegravelaroundthepipeforproperdrainage.BackfilledwiththedirtwedugupIrvinleak.$259.75HomeDepotforsupplies$2.109.75Subtotal$200.429.5°!.Salestax$2,310.17TotalWereportOuraccouhtirrforuialiontoEsperiauBusinessCreditSeturionsTunas:DueuponrecleptPleasenuts:A2%kituestchargesellbespoiledifnotpMdby10/7)2016MyaddelonalcollectIonfeesa]bepaidbythedebtorAGENDA ITEM #4. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 1 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
2-D AS-BUILT FLOOR PLANS - 000045
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
882.4810/31/2016351618 PARKS ADMIN5814
504.220008.020.594.18.62.000 FIRE STATION 16FAC 10/16 FS 16 AS BUILTS FOR CARPET
882.48Check 351618 Amount
2-D AS-BUILT FLOOR PLANS Total $882.48
ACCU COMM INC - 000527
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,237.3510/31/2016351619 PW SHOPS045273
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESTelemetry computer work for Water.
186.1110/31/2016351619 PW SHOPS045274
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES12V baery for waste water.
312.0810/31/2016351619 PW SHOPS045271
406.000000.019.535.50.48.000 REPAIRS & MAINTENANCEWaste water radio not funconing
correctly.
1,735.54Check 351619 Amount
ACCU COMM INC Total $1,735.54
ACOSTA-MALDONADO - 000707
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.0010/31/2016351620 PW SHOPSReim/WA DOL
003.000000.019.542.92.49.008 LICENSES & PERMITSReimbursement for CDL test fee.
250.00Check 351620 Amount
ACOSTA-MALDONADO Total $250.00
ADE HARRIS - 000850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0010/31/2016351621 PARKS ADMINMFC-015
001.000000.020.573.90.49.000 SPECIAL EVENTSmul cultural music feseval
performance
100.00Check 351621 Amount
ADE HARRIS Total $100.00
AERO PLASTICS INC - 112130
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
595.7810/31/2016351622 NON DEPARTMENTALBL.000963/Refund
000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefunding late fees paid $586.91
(penalty) & $8.87 (interest)
595.78Check 351622 Amount
AERO PLASTICS INC Total $595.78
ALL BATTERY SALES & SERVICE - 037931
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.9510/31/2016351623 UTILITY SYSTEMS100-10002901
403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMBaery Recycling at Senior Center,
Alkaline 18.9 lbs, Carbon Zinc 4.8 lbs
25.95Check 351623 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 2 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
ALL BATTERY SALES & SERVICE Total $25.95
ALLIANCE 2020 - 001902
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
164.9010/31/2016351624 FINANCE & IT550186
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESBackground Checks
47.1510/31/2016351624 FINANCE & IT550790
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESBackground Checks
461.3510/31/2016351624 HUMAN RESOURCES550789
000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSbackground checks for new employees and
volunteers
673.40Check 351624 Amount
ALLIANCE 2020 Total $673.40
ALLWEST UNDERGROUND INC - 002075
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3.3110/31/2016351625 UTILITY SYSTEMS59481
425.455604.018.594.34.63.000 TRANS MAIN REPLC - SR 169 RAMP TO I-4052" bell reducer rental that went with
the pressure pump rental for job at
carco to I405.
223.0110/31/2016351625 UTILITY SYSTEMS59671
425.455604.018.594.34.63.000 TRANS MAIN REPLC - SR 169 RAMP TO I-405Pressure pump rental for Transmission
main replacement at SR 169 ramp to I405.
226.32Check 351625 Amount
ALLWEST UNDERGROUND INC Total $226.32
ALVAREZ, LUCY - 300250
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
136.7310/31/2016351626 NON DEPARTMENTALRebate/006121
000.000000.005.538.10.49.000 UTILITY TAX REBATE2016 Reduced rate tax rebate
136.73Check 351626 Amount
ALVAREZ, LUCY Total $136.73
AM TEST INC - 002243
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
180.0010/31/2016351627 UTILITY SYSTEMS95289
405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Sampling Tests on 10/12/16, qty 6
180.00Check 351627 Amount
AM TEST INC Total $180.00
AMERICAN TRAFFIC SOLUTIONS INC - 004425
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
68,291.5010/31/2016351628 POLICEINV00023159
000.000000.008.521.70.45.000 OPERATING RENTALSphoto enforcement September 2016
68,291.50Check 351628 Amount
AMERICAN TRAFFIC SOLUTIONS INC Total $68,291.50
ANSWERLINE COMMUNICATIONS INC - 005085
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: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 3 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
ANSWERLINE COMMUNICATIONS INC - 005085
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
93.9510/31/2016351629 TRANSPORTATION/AIRPORT160900000101
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESAer hours answering service - tower
office
93.95Check 351629 Amount
ANSWERLINE COMMUNICATIONS INC Total $93.95
APPLAUSE ASSOCIATION - 005208
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0010/31/2016351630 HUMAN RESOURCESOct 13
000.000000.014.518.10.43.002 TRAINING/SCHOOLSfull day Oct 13 Presentaons Skills
training
1,000.0010/31/2016351630 HUMAN RESOURCESOct 26
000.000000.014.518.10.43.002 TRAINING/SCHOOLScustomer service training for new
employees
3,000.00Check 351630 Amount
APPLAUSE ASSOCIATION Total $3,000.00
AQUATIC SPECIALTY SERVICES INC - 005305
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,322.7810/31/2016351631 PARKS ADMIN11205
001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC 06/16 HMAC REPAIR:~
2-STENNER PUMPS & TIMERS, 15 GAL
CATALYTIC OXIDIZER
5,198.5210/31/2016351631 PARKS ADMIN11281
001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC 10/16 HMAC POOL REPAIR~
rebuild hanovia uv lap pool, new seals,
new lamps
336.8910/31/2016351631 PARKS ADMIN11975
001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC 10/16 HMAC MONTHLY MAINTENANCE
6,858.19Check 351631 Amount
AQUATIC SPECIALTY SERVICES INC Total $6,858.19
ASHBAUGH, MEGHAN - 006050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
225.0010/31/2016351632 POLICE062416-Ashbaugh-ADVT
000.080315.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for ASHBAUGH to
aend the CNOA (California Narcocs
Officers Associaon) Conference on
November 18 - 22, 2016 in San Diego, CA.
225.00Check 351632 Amount
ASHBAUGH, MEGHAN Total $225.00
ASTRAL COMMUNICATION INC - 006373
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,948.8410/31/2016351633 FINANCE & IT161455
503.540018.004.518.82.35.000 PUBLIC WORKS - MINOR EQUIPMENTEnergov: Qty: 2 MP70 Sierra Wireless
Modems for Energov Project:
1: 425-902-6062, 2: 425-902-6234
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 4 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
ASTRAL COMMUNICATION INC - 006373
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,948.84Check 351633 Amount
ASTRAL COMMUNICATION INC Total $2,948.84
ATTORNEYS INFORMATION BUREAU - 006601
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
54.0010/31/2016351634 CITY ATTORNEY45120
000.000000.006.515.30.49.001 MEMBERSHIPS & DUESPast Due Amount for Billing of
Membership fee for July, 2016.
54.0010/31/2016351634 CITY ATTORNEY45227
000.000000.006.515.30.49.001 MEMBERSHIPS & DUESPast Due billing for Membership fee for
August, 2016.
108.00Check 351634 Amount
ATTORNEYS INFORMATION BUREAU Total $108.00
BANK OF AMERICA - 107007
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
116.2910/31/2016351635 REVENUE/BALANCE SHEETMurph/Smith-007249
405.000000.000.257.00.00.000 DEFERRED REVENUE763 Redmond Ave NE - Escrow
5219018121-AC Refund credit bal
116.29Check 351635 Amount
BANK OF AMERICA Total $116.29
BANKERS AUTO REBUILD & TOWING - 007620
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
196.0010/31/2016351636 POLICE099254
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-12887
196.0110/31/2016351636 POLICE098247
000.080315.008.521.23.41.010 TOWINGtow 2001 Ford Exp / 16-11248
392.01Check 351636 Amount
BANKERS AUTO REBUILD & TOWING Total $392.01
BARRETT, A - 112145
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
277.8110/31/2016351637 REVENUE/BALANCE SHEET007204/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 10/3/16
277.81Check 351637 Amount
BARRETT, A Total $277.81
BARTLETT TREE EXPERTS - 008071
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: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 5 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
BARTLETT TREE EXPERTS - 008071
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,035.3810/31/2016351638 PARKS ADMIN37003340-0
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-159) ON CALL
AGRMT-BARTLETT TREE EXPERTS TO PRUNE,
REMOVE OR PLANT OR PERFORM OTHER TREE
MAINTENANCE ACTIVITIES AS DESCRIBED IN
ATTACHMENT A OR AT THE DIRECTION OF THE
URBAN FORESTRY AND NATURAL RESOURCES
MANAGER.~
Work completed on 8/30/2016 at 13648
143rd Ave SE, Renton, WA @ $6,425.00 +
sales tax @ $610.38~
~
1) Take down the declining Coonwood
located at the west side of 143rd Ave
SE. Leave stump at 20'. Leave
resulng debris along hillside (out of
creek bed). Cut up debris to lay flat
on hillside. 2) Take down the large Big
Leaf Maple located at the west side of
143rd Ave SE. Leave stump as close to
grade as possible. Leave debris. 3)
Take down the declining Alder located
at the west side of 143rd Ave SE. Leave
stump as close to grade as possible.
Leave resutling debris in Natural Area.
1,292.1010/31/2016351638 PARKS ADMIN37003341-0
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-159) ON CALL
AGRMT-BARTLETT TREE EXPERTS TO PRUNE,
REMOVE OR PLANT OR PERFORM OTHER TREE
MAINTENANCE ACTIVITIES AS DESCRIBED IN
ATTACHMENT A OR AT THE DIRECTION OF THE
URBAN FORESTRY AND NATURAL RESOURCES
MANAGER.~
Work completed on 8/30/2016 at 13648
143rd Ave SE - Subcontractor to provide
traffic control signage/cones for 3
days of work. Also includes a flagger
for pedestrian and traffic control for
large Coonwood removal @ $1,180.00 +
SALES TAX @ $112.10
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 6 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
BARTLETT TREE EXPERTS - 008071
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,299.5010/31/2016351638 PARKS ADMIN37003342-0
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-159) ON CALL
AGRMT-BARTLETT TREE EXPERTS TO PRUNE,
REMOVE OR PLANT OR PERFORM OTHER TREE
MAINTENANCE ACTIVITIES AS DESCRIBED IN
ATTACHMENT A OR AT THE DIRECTION OF THE
URBAN FORESTRY AND NATURAL RESOURCES
MANAGER.~
Work completed on 9/01/2016 at 650
DUVALL AVE NE, RENTON, WA @ $2,100.00 +
sales tax @ $199.50~
Prune Foliage located at the north and
south sides of NE 6th St (from Duvall
Ave NE to Elma Ave NE) according to the
following specificaons:~
Raise canopies to 14' over road and 8'
over sidewalks. Includes foliage on NE
and SE corners of intersecon between
Duvall Ave NE and NE 6th St. Remove
resulng debris.
438.0010/31/2016351638 PARKS ADMIN37003343-0
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-159) ON CALL
AGRMT-BARTLETT TREE EXPERTS TO PRUNE,
REMOVE OR PLANT OR PERFORM OTHER TREE
MAINTENANCE ACTIVITIES AS DESCRIBED IN
ATTACHMENT A OR AT THE DIRECTION OF THE
URBAN FORESTRY AND NATURAL RESOURCES
MANAGER.~
Work completed on 8/30/2016 at 5027 NE
3RD ST, RENTON, WA~
@ $400.00 + sales tax @ $38.00.~
Take down the dead Alder located at the
south side of NE 3rd St at intersecon
of Hoquiam Ave NE. Leave stump as
close to grade as possible. Leave
debris on-site.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 7 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
BARTLETT TREE EXPERTS - 008071
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,628.0010/31/2016351638 PARKS ADMIN37003344-0
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-159) ON CALL
AGRMT-BARTLETT TREE EXPERTS TO PRUNE,
REMOVE OR PLANT OR PERFORM OTHER TREE
MAINTENANCE ACTIVITIES AS DESCRIBED IN
ATTACHMENT A OR AT THE DIRECTION OF THE
URBAN FORESTRY AND NATURAL RESOURCES
MANAGER.~
Work completed on 08/31/2016 AT 3607
NE 12TH STREET @ $2,400.00 + sales tax
@ $228.00.~
Prune several Douglas Firs located at
the East side of Pierce Ave NE
according to the following
specificaons:~
Raise canopies to 14' over road. Remove
resulng debris. ~
Take down large Oregon Ash located at
the East side of Pierce Ave NE to
approx. 4 inches below exisng grade.
Rake all mulch back into resulng hole.
547.5010/31/2016351638 PARKS ADMIN37011428-0
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-159) ON CALL
AGRMT-BARTLETT TREE EXPERTS TO PRUNE,
REMOVE OR PLANT OR PERFORM OTHER TREE
MAINTENANCE ACTIVITIES AS DESCRIBED IN
ATTACHMENT A OR AT THE DIRECTION OF THE
URBAN FORESTRY AND NATURAL RESOURCES
MANAGER.~
Work completed on 9/21/2016 at 1832 NE
27TH STREET @ $500.00 + sales tax @
$47.50. ~
Prune Western Red Cedar located at the
South Side of property near road
according to the following
specificaons:~
Raise canopy so flashing school light
is visible when driving down hill on NE
27th St. Remove resulng debris.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 8 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
BARTLETT TREE EXPERTS - 008071
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
985.5010/31/2016351638 PARKS ADMIN37011429-0
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-159) ON CALL
AGRMT-BARTLETT TREE EXPERTS TO PRUNE,
REMOVE OR PLANT OR PERFORM OTHER TREE
MAINTENANCE ACTIVITIES AS DESCRIBED IN
ATTACHMENT A OR AT THE DIRECTION OF THE
URBAN FORESTRY AND NATURAL RESOURCES
MANAGER.~
Work completed on 9/21/2016 at 757TH
AVE AND LAKE WA BLVD N, RENTON, WA @
$900.00 + sales tax @ $85.50.~
~
Prune London Plane Tree located at the
corner of 757th and Lake Washington
Blvd N according to the following
specificaons:~
Raise canopy to 15'. Aggressively
prune foliage to allow more light
penetraon to cross walk. Remove
obvious 2" and larger deadwood
throughout canopy. Remove resulng
debris.
2,628.0010/31/2016351638 PARKS ADMIN37011431-0
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-159) ON CALL
AGRMT-BARTLETT TREE EXPERTS TO PRUNE,
REMOVE OR PLANT OR PERFORM OTHER TREE
MAINTENANCE ACTIVITIES AS DESCRIBED IN
ATTACHMENT A OR AT THE DIRECTION OF THE
URBAN FORESTRY AND NATURAL RESOURCES
MANAGER.~
Work completed on 10/7/2016 AT 17611
103RD AVE SE, RENTON, WA~
Prune Gary Oak located at the north
side of farm near barn according to the
following specificaons: 1) Clean to
remove all dead, diseased and broken
branches 2" in diameter and larger
throughout crown to improve health and
appearance and reduce risk of branch
failure. 2) Clear foliage from barn by
6-7'. Aggressively prune back foliage
growing North over fence into homeowner
yards. 3) Remove resulng debris.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 9 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
BARTLETT TREE EXPERTS - 008071
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,971.0010/31/2016351638 PARKS ADMIN37011433-0
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-159) ON CALL
AGRMT-BARTLETT TREE EXPERTS TO PRUNE,
REMOVE OR PLANT OR PERFORM OTHER TREE
MAINTENANCE ACTIVITIES AS DESCRIBED IN
ATTACHMENT A OR AT THE DIRECTION OF THE
URBAN FORESTRY AND NATURAL RESOURCES
MANAGER.~
Work completed on 9/27/2016 at 12503
SE 104th ST, Renton, WA - Take down the
large 2 Stem Alder located at the
natural area west of 12503 SE 104th St.
Leave stump as close to grade as
possible. Leave debris in Natural Area
flat on ground @ $1,800.00 + SALES TAX
@ $171.00
19,824.98Check 351638 Amount
BARTLETT TREE EXPERTS Total $19,824.98
BETLACH, LESLIE - 009475
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
63.3510/31/2016351639 PARKS ADMINREIMB-9-12-2016
001.000000.020.576.81.43.001 TRAVELREIMBURSEMENT FOR MILEAGE - Round trip
to Olympia, WA~
Leslie Betlach aended the Habitat
and Recreaon Lands Coordinang Group
Meeng on 9/12/2016 ; 9:00 a.m. -
11:30 a.m.~
(Mileage from City Hall to John L.
O'Brien Building in Olympia, WA)~
Total 106.20 Miles @ $0.54 cents per
mile; parking @ $6.00
63.35Check 351639 Amount
BETLACH, LESLIE Total $63.35
BIGENHO, LISA ANNE - 112119
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
444.3910/31/2016351640 REVENUE/BALANCE SHEET014208/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4200 NE 19th ST - Credit bal, Final
date: 9/23/16
444.39Check 351640 Amount
BIGENHO, LISA ANNE Total $444.39
BINDER PRODUCTS INC - 009752
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
210.4610/31/2016351641 EXECUTIVE16-2452
505.000000.003.518.70.31.000 OFFICE/OPERATING SUPPLIESLaminaon film
210.46Check 351641 Amount
BINDER PRODUCTS INC Total $210.46
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 10 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
BLAKE PLUMBING INC - 010000
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
463.1710/31/2016351642 PARKS ADMIN1604332
000.060751.020.565.10.41.003 CONTRACTED SERVICESHOUSING REPAIR ASSISTANCE PROGRAM; 4"
PVC PLUG, CLEARD MAIN DRAIN LINE FOR
CLIENT LEE, SUZANNE
313.5910/31/2016351642 PARKS ADMIN1604492
000.060751.020.565.10.41.003 CONTRACTED SERVICESHOUSING REPAIR ASSISTANCE PROGRAM;
ANGLE STOP, GLEX RISER, CLAWFOOT TUB
FOR CLIENT OSBORNE, KIM
441.2010/31/2016351642 PARKS ADMIN1604941
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 10/16 COULON PARK SEWER LINE REPAIR
295.6510/31/2016351642 PARKS ADMIN1604841
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 10/16 CH 3RD FL PLUMB REPAIR
1,513.61Check 351642 Amount
BLAKE PLUMBING INC Total $1,513.61
BLANCHARD AUTO ELECTRIC CO - 010110
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
117.5710/31/2016351643 PW SHOPS798427B
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRemanufactured alternator.
117.57Check 351643 Amount
BLANCHARD AUTO ELECTRIC CO Total $117.57
BODY BUILDERS GYM EQUIPMENT, INC - 010277
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
199.2910/31/2016351644 PARKS ADMIN2016 10 CH
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 10/16 4TH QTR MAINTENANCE EQUIPMENT
199.29Check 351644 Amount
BODY BUILDERS GYM EQUIPMENT, INC Total $199.29
BRADFORD, DEAN KENT - 011171
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25,000.0010/24/2016351597 TRANSPORTATION/AIRPORTAcquision
317.122907.016.595.20.63.000 CONNECTING DOWNTOWN RENTON PHASE 1 - ROWAcquision of easements for
transportaon project. Reconstruct the
intersecon and signal at S 2nd Street
and Main Ave S
25,000.00Check 351597 Amount
BRADFORD, DEAN KENT Total $25,000.00
BRATWEAR UNIFORMS - 011261
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
28.5010/31/2016351645 POLICE19956
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMST Dry Zone L/S Raglan tee - O-ROURKE
103.5710/31/2016351645 POLICE20010
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLabor to jumpsuit, repair damage -
general maintenance - right side -
HUNTER, VENERA, WOODWARD
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 11 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
BRATWEAR UNIFORMS - 011261
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
132.07Check 351645 Amount
BRATWEAR UNIFORMS Total $132.07
BRAZIL ARTS & EDUCATIION - 011272
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,000.0010/31/2016351646 PARKS ADMINMCF-019
001.000000.020.573.90.49.000 SPECIAL EVENTSmul cultural music fesval
performance
1,000.00Check 351646 Amount
BRAZIL ARTS & EDUCATIION Total $1,000.00
BRIDGE MINISTRIES - 011341
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,250.0010/31/2016351647 PARKS ADMIN3QTRPTBDMG
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT BRIDGE DISABILITY
MINISTRIES-GUARDIANSHIP
1,250.0010/31/2016351647 PARKS ADMINQ3BDM
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT BRIDGE DISABILITY
MINISTRIES GUARDIANSHIP
1,250.0010/31/2016351647 PARKS ADMINQ3BDM
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT BRIDGE DISABILITY
MINISTRIES MOBILITY
3,750.00Check 351647 Amount
BRIDGE MINISTRIES Total $3,750.00
BROCK, CLIFFORD - 300980
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
136.7310/31/2016351648 NON DEPARTMENTALRebate/015847
000.000000.005.538.10.49.000 UTILITY TAX REBATE2016 Reduced rate tax rebate
136.73Check 351648 Amount
BROCK, CLIFFORD Total $136.73
BROWELEIT PETERSON HAMMER - 011709
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
742.5010/31/2016351649 PARKS ADMIN130115
108.220044.020.518.21.41.000 PROFESSIONAL SERVICES-200 MILLFAC 03/16 AMAZING GRACE CHURCH / 200
MILL BUILDING 1st FLOOR: PROFESSIONAL
DESIGN SERVICES
791.3010/31/2016351649 PARKS ADMIN130121
108.220044.020.518.21.41.000 PROFESSIONAL SERVICES-200 MILLFAC 04/16 AMAZING GRACE CHURCH / 200
MILL BUILDING 1st FLOOR: PROFESSIONAL
DESIGN SERVICES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 12 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
BROWELEIT PETERSON HAMMER - 011709
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
67.5010/31/2016351649 PARKS ADMIN130129
108.220044.020.518.21.41.000 PROFESSIONAL SERVICES-200 MILLFAC 05/16 AMAZING GRACE CHURCH / 200
MILL BUILDING 1st FLOOR: PROFESSIONAL
DESIGN SERVICES
687.2010/31/2016351649 PARKS ADMIN130142
108.220044.020.518.21.41.000 PROFESSIONAL SERVICES-200 MILLFAC 07/16 AMAZING GRACE CHURCH / 200
MILL BUILDING 1st FLOOR: PROFESSIONAL
DESIGN SERVICES
2,288.50Check 351649 Amount
BROWELEIT PETERSON HAMMER Total $2,288.50
BRYANTS TRACTOR & MOWER INC - 011895
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,531.9010/31/2016351650 PW SHOPS102490
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTHonda generator for Surface water.
1,531.90Check 351650 Amount
BRYANTS TRACTOR & MOWER INC Total $1,531.90
BUD CLARY CHEV, OLDS, CAD INC - 012126
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-216.6010/31/2016351651 PW SHOPS6556
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALLess $200 20 day discount plus tax
36,660.2410/31/2016351651 PW SHOPS6556
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2016 Chevy Silverado.
36,443.64Check 351651 Amount
BUD CLARY CHEV, OLDS, CAD INC Total $36,443.64
BURCH, HELEN - 300504
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
136.7310/31/2016351652 NON DEPARTMENTALRebate/009763
000.000000.005.538.10.49.000 UTILITY TAX REBATE2016 Reduced rate tax rebate
136.73Check 351652 Amount
BURCH, HELEN Total $136.73
CALIMLIM, ROMMEL OR MARRALLIE - 112137
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
228.4910/31/2016351653 REVENUE/BALANCE SHEET023391/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE248 Ferndale Ct Ne - Credit bal, Final
date: 8/29/16
228.49Check 351653 Amount
CALIMLIM, ROMMEL OR MARRALLIE Total $228.49
CANBER CORPS - 013391
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: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 13 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
CANBER CORPS - 013391
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
109.5010/31/2016351654 UTILITY SYSTEMS34838
427.475492.018.531.35.48.000 SUNSET TERRACE REGIONAL MAINTENANCESunset Terrace Stormwater Project Pond
Maintenance for Site 44, Weeding
September 30, 2016
109.50Check 351654 Amount
CANBER CORPS Total $109.50
CAROLLO ENGINEERS PC - 013783
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
606.9510/31/2016351655 UTILITY SYSTEMS0152270
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
Professional services 9/1/16 - 9/30/16
3,598.5010/31/2016351655 UTILITY SYSTEMS0151405
426.465416.018.535.50.41.000 WASTEWATER OPS MASTER PLAN PROF SERVICESCAG-16-087, CCTV Inspecon Program
Improvements, Exp 12/31/2017
Professional services for the month of
July
995.3810/31/2016351655 UTILITY SYSTEMS0151846
426.465416.018.535.50.41.000 WASTEWATER OPS MASTER PLAN PROF SERVICESCAG-16-087, CCTV Inspecon Program
Improvements, Exp 12/31/2017
Professional services for the month of
August
2,842.8210/31/2016351655 UTILITY SYSTEMS0152315
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. - Professional services
for the month of September
1,991.6310/31/2016351655 UTILITY SYSTEMS0152706
426.465416.018.535.50.41.000 WASTEWATER OPS MASTER PLAN PROF SERVICESCAG-16-087, CCTV Inspecon Program
Improvements, Exp 12/31/2017
Professional services for the month of
September
23,624.3510/31/2016351655 UTILITY SYSTEMS0152708
426.465512.018.594.35.63.000 KENNYDALE LAKELINE SEWER SYSTEM EVALUATICAG-16-151, Kennydale Lakeline Sewer
System Evalutaon, Exp 3/31/2017
Professional services for the month of
September
33,659.63Check 351655 Amount
CAROLLO ENGINEERS PC Total $33,659.63
CASCADE RECREATION INC - 014104
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
137.9710/31/2016351656 PARKS ADMIN7452
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: REPLACEMENT PARTS FOR PLAYGROUND
AT GLENCOE PARK~
QTY 6 - Lile Tikes - Item 200109868
REPLACEMENT KIT F 1 1/2' HANGER BLOCK
HARDWARE @ $18.00/EA; ~
Freight @ $18.00 + sales tax @ $11.97
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 14 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
CASCADE RECREATION INC - 014104
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
137.97Check 351656 Amount
CASCADE RECREATION INC Total $137.97
CATALYST WORKPLACE ACTIVATION - 012584
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,800.0010/31/2016351657 PARKS ADMIN257693
504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASESFAC 10/16 STORAGE
2,119.5010/31/2016351657 PARKS ADMIN258328
504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC 10/16 DESIGN SERVICES
8,070.8010/31/2016351657 PARKS ADMIN257305
504.000000.020.518.23.35.012 FURNITURE-OFFICEFAC 10/16 MUSEUM REMODEL FURNITURE
582.0910/31/2016351657 PARKS ADMIN257992
504.000000.020.518.23.35.012 FURNITURE-OFFICEFAC 10/16 7TH FL CONF ROOM REMODEL
399.6810/31/2016351657 PARKS ADMIN257993
504.000000.020.518.23.35.012 FURNITURE-OFFICEFAC 10/16 6TH FL CUBE REMODEL -JEANNIE
328.5110/31/2016351657 PARKS ADMIN257994
504.000000.020.518.23.35.012 FURNITURE-OFFICEFAC 10/16 6TH FL CUBE CHANGE - ROBERT
13,300.58Check 351657 Amount
CATALYST WORKPLACE ACTIVATION Total $13,300.58
CEDAR GROVE COMPOST INC - 014405
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,019.7210/31/2016351658 PARKS ADMIN303803
404.000000.020.576.65.31.012 SANDGC: TOPSOIL SPECIAL / GREENS
1,019.72Check 351658 Amount
CEDAR GROVE COMPOST INC Total $1,019.72
CEDAR RIVER CLINICS - 014470
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,812.5010/31/2016351659 PARKS ADMINQ3FQHC
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT FEMINIST WOMEN'S
HEALTH CENTER DBA CEDAR RIVER CLINICS
REPRODUCTIVE HELATHCARE FOR LOW INCOME
WOMEN
2,812.50Check 351659 Amount
CEDAR RIVER CLINICS Total $2,812.50
CELESTINE EZINKWO - 014450
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0010/31/2016351660 PARKS ADMINMCF-005
001.000000.020.573.90.49.000 SPECIAL EVENTSmul cultural muisc fesval performers
350.00Check 351660 Amount
CELESTINE EZINKWO Total $350.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 15 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
CENTRAL WELDING SUPPLY - 014525
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
115.2910/31/2016351661 PW SHOPSRN09161037
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWelding gas for shop.
115.29Check 351661 Amount
CENTRAL WELDING SUPPLY Total $115.29
CERTIFIED LABORATORIES - 014855
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
251.7410/31/2016351662 PARKS ADMIN2457163
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: RESTOCK SUPPLIES - PARK AVE SHOP~
QTY 1 DZ - DROP DEAD AEROSOL, DZ, US CM
@ $229.90 + sales tax @ $21.84
251.74Check 351662 Amount
CERTIFIED LABORATORIES Total $251.74
CESSCO INC - 014854
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
662.4810/31/2016351663 PW SHOPS5886
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTHonda water pump for Water.
662.48Check 351663 Amount
CESSCO INC Total $662.48
CHANNELMATTER INC - 014949
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,100.0010/31/2016351664 FINANCE & IT102016COR
503.540000.004.594.18.64.000 ENTERPRISE - CAPITAL EXPENDITURESSharepoint Patching, Fixes and Tutorial
2,100.00Check 351664 Amount
CHANNELMATTER INC Total $2,100.00
CHEUNG, JEFFREY - 112131
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
220.6510/31/2016351665 POLICEAppeal Fee Refund
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase No. 16-6507 (2006 Toyota Sienna)
220.65Check 351665 Amount
CHEUNG, JEFFREY Total $220.65
CHISULA CHAMBERS - 015310
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0010/31/2016351666 PARKS ADMINMCF-021
001.000000.020.573.90.49.000 SPECIAL EVENTSmul cultural music fesval
performance
100.00Check 351666 Amount
CHISULA CHAMBERS Total $100.00
CHRISTENSEN, DAVID - 015405
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: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 16 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
CHRISTENSEN, DAVID - 015405
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
363.6710/31/2016351667 UTILITY SYSTEMSReim Mileage
406.000000.018.535.20.43.001 TRAVELMileage for July - September 2016
363.67Check 351667 Amount
CHRISTENSEN, DAVID Total $363.67
CINTAS CORPORATION #460 - 015563
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8.3510/31/2016351668 PW SHOPS460702282
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for Surface Water.
8.3510/31/2016351668 PW SHOPS460707473
407.000000.019.531.35.49.007 LAUNDRYLaundry for Surface water.
285.6710/31/2016351668 PW SHOPS460702282
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, uniforms, scrub,
shop towels and mops for the Garage.
285.6710/31/2016351668 PW SHOPS460707473
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, mops, shop towels,
scrub for the garage.
588.04Check 351668 Amount
CINTAS CORPORATION #460 Total $588.04
CITY OF BELLEVUE - 008785
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
17,913.9510/31/2016351669 FINANCE & IT31323
503.000000.004.518.82.41.003 SERVICE CONTRACTS2016 Qtrly MBP Surcharge
17,913.95Check 351669 Amount
CITY OF BELLEVUE Total $17,913.95
CITY OF RENTON - 015940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16.5210/31/2016351670 CEDPC/Finance
000.000000.007.558.60.43.001 TRAVELElizabeth Higgins - Mileage, S KC
Region affordable housing discussion
17.1710/31/2016351670 CEDPC/Finance
000.000000.007.558.60.43.001 TRAVELElizabeth Higgins - Mileage, 4Culture
local arts agencies meeng
18.8010/31/2016351670 CEDPC/Finance
000.000000.007.558.60.43.001 TRAVELElizabeth Higgins - Mileage,
SoCoCulture membership meeng and
4Culture art grant workshop
24.4210/31/2016351670 CEDPC/Finance
000.000000.007.558.60.43.001 TRAVELPaul Hintz - Parking for K4C budge and
2017 planning meeng
42.4210/31/2016351670 CEDPC/Finance
000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESJohn Collum - Set up supplies for
Downtown Pop UP event on 9-16-16
15.0010/31/2016351670 POLICEPC/Finance
000.000000.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEPaul Straord - LUNCH during Spokane
drug burn 9/19/16
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 17 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
CITY OF RENTON - 015940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15.0010/31/2016351670 POLICEPC/Finance
000.000000.008.521.23.43.007 MEALS & INCIDENTAL EXPENSESusan Hassinger - LUNCH during Spokane
drug burn 9/19/16
15.0010/31/2016351670 POLICEPC/Finance
000.000000.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEDan Reed - LUNCH during Spokane drug
burn 9/19/16
15.0010/31/2016351670 POLICEPC/Finance
000.000000.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEPaul Summers - LUNCH during Spokane
drug burn 9/19/16
15.0010/31/2016351670 POLICEPC/Finance
000.000000.008.521.23.43.007 MEALS & INCIDENTAL EXPENSERyan Ruthledge - LUNCH during Spokane
drug burn 9/19/16
15.0010/31/2016351670 POLICEPC/Finance
000.000000.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEChad Jay - LUNCH during Spokane drug
burn 9/19/16
15.0010/31/2016351670 POLICEPC/Finance
000.000000.008.521.30.43.001 TRAVELKevin Keyes - CIT Training Conf.
Parking 9/20/16 - 9/22/16
13.0310/31/2016351670 FIREPC/Finance
000.000000.009.525.60.31.000 OFFICE/OPERATING SUPPLIESDeb Needham - Fred Meyer
12.4810/31/2016351670 HUMAN RESOURCESPC/Finance
000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONDebbie Sco - Sam's, supplies for
employee picnic
5.9910/31/2016351670 HUMAN RESOURCESPC/Finance
000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONLinda Mosche - Costco, supplies for
employee appreciaoin picnic
34.9310/31/2016351670 PARKS ADMINPC/Finance
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESRobert Graver - Starbucks coffee
travelers for Riverview Bridge
Dedicaon
16.0010/31/2016351670 UTILITY SYSTEMSPC/Finance
403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMLinda Knight - LHWMP core team meeng,
Parking
306.76Check 351670 Amount
CITY OF RENTON Total $306.76
CITY OF SEATTLE - 072270
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,585.3810/31/2016351671 PW SHOPS6345850000
405.000000.019.534.50.47.002 WATERWater bill for Renton e in at Logan
ave s.
3,718.5910/31/2016351671 PW SHOPS7345850000
405.000000.019.534.50.47.002 WATERWater bill for e in at Logan ave s.
8,247.0010/31/2016351671 UTILITY SYSTEMS4779850000
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)
18,550.97Check 351671 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 18 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
CITY OF SEATTLE Total $18,550.97
CITY OF SEATTLE - DEPT FINANCE - 072271
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16.3810/31/2016351672 TRANSPORTATION/AIRPORT0165630000
003.000000.016.542.95.47.001 ELECTRICITY710 NW 3RD CT
104.4010/31/2016351672 TRANSPORTATION/AIRPORT5570430000
003.000000.016.542.95.47.001 ELECTRICITY13901 MONSTER RD S
74.8710/31/2016351672 PW SHOPS1275120000
405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGLight bill for 12603 82nd Ave S. Water
pump staon.
195.65Check 351672 Amount
CITY OF SEATTLE - DEPT FINANCE Total $195.65
CITY SCENE CAFE - 015959
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14.2410/31/2016351673 MUNICIPAL COURT102116
000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSEJuror coffee for jury trial 10-21-16
82.6710/31/2016351673 HUMAN RESOURCESOct 13 2016
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for all day Presentaon
Skills class
96.91Check 351673 Amount
CITY SCENE CAFE Total $96.91
CLARK, BRUCE OR CINDY - 112125
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
317.0310/31/2016351674 REVENUE/BALANCE SHEET002960/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 9/23/16
317.03Check 351674 Amount
CLARK, BRUCE OR CINDY Total $317.03
CLOSE, CLARK - 016407
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
178.2010/31/2016351675 CED10202016-1
000.000000.007.558.60.43.001 TRAVELmileage to Portland, OR~
.540 x 165 = 178.20
150.0010/31/2016351675 CED10202016-1
000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEmeals and incidentals
328.20Check 351675 Amount
CLOSE, CLARK Total $328.20
COAL CREEK UTILITY DISTRICT - 016455
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.2110/31/2016351676 PARKS ADMIN21367-00
504.000000.020.518.21.47.003 GASFAC 10/16 KENYON-DOBSON WATER
42.21Check 351676 Amount
COAL CREEK UTILITY DISTRICT Total $42.21
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 19 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
COASTWIDE LABORATORIES - 016470
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
176.6010/31/2016351677 PARKS ADMINW2915465
316.220034.020.594.18.62.000 COMM SVCS MAINT SHOPS REHABFAC 10/16 CUSTODIAL SUPPLIES
176.60Check 351677 Amount
COASTWIDE LABORATORIES Total $176.60
CODE PUBLISHING INC - 016493
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
35.5910/31/2016351678 CITY CLERK54554
000.000000.012.514.21.49.011 CODIFICATIONSPolicy Manual Update - Inv #54554
35.59Check 351678 Amount
CODE PUBLISHING INC Total $35.59
COMMUNITIES IN SCHOOL INC - 017602
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,250.0010/31/2016351679 PARKS ADMINQ3CISOR
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT COMMUNITIES IN
SCHOOLS OF RENTON FAMILY LIAISON PROGRAM
6,150.0010/31/2016351679 PARKS ADMINQ3CISORMP
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT COMMUNITES IN
SCHOOLS OF RENTON MENTOR PROGRAM
14,400.00Check 351679 Amount
COMMUNITIES IN SCHOOL INC Total $14,400.00
COSCO/FEDERAL FIRESAFETY INC - 018505
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,697.2510/31/2016351680 PARKS ADMIN1000337462
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 10/16 CH FIRE ALARM REPAIR
1,697.25Check 351680 Amount
COSCO/FEDERAL FIRESAFETY INC Total $1,697.25
CUES - 019285
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,486.4310/31/2016351681 PW SHOPS467408
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESTires for camera, cable assembly and
tow cable.
661.3010/31/2016351681 PW SHOPS468345
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESLens covers and bulbs for the TV camera.
2,147.73Check 351681 Amount
CUES Total $2,147.73
CUMMINS INC - 019310
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
355.2710/31/2016351682 TRANSPORTATION/AIRPORT001-22957
402.000000.016.546.20.48.000 REPAIR & MAINTENANCETower generator service labor
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 20 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
CUMMINS INC - 019310
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
355.27Check 351682 Amount
CUMMINS INC Total $355.27
CURTIS, RANDALL - 112146
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
92.1910/31/2016351683 REVENUE/BALANCE SHEET007711/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE5007 NE 9th PL - Credit bal, Final
date: 9/23/16
92.19Check 351683 Amount
CURTIS, RANDALL Total $92.19
DAILY JOURNAL OF COMMERCE - 072200
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
503.1010/31/2016351684 PARKS ADMIN3318447
316.220058.020.594.18.62.000 FIRE STATION 15FAC 10/16 FS 15 DESIGN ADVERTISING
503.10Check 351684 Amount
DAILY JOURNAL OF COMMERCE Total $503.10
DANCE, JEREMY - 112138
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
260.6210/31/2016351685 REVENUE/BALANCE SHEET025792/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1101 N 38th ST - Credit bal, Final
date: 9/27/16
260.62Check 351685 Amount
DANCE, JEREMY Total $260.62
DARRAH, HOLLY - 112135
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
155.6810/31/2016351686 REVENUE/BALANCE SHEET014123/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4412 NE 17th ST - Credit bal, Final
date: 10/7/16
155.68Check 351686 Amount
DARRAH, HOLLY Total $155.68
DAVID LEONG - 020115
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
500.0010/31/2016351687 PARKS ADMINMCF-002
001.000000.020.573.90.49.000 SPECIAL EVENTSmul cultural music fesval
performance
500.00Check 351687 Amount
DAVID LEONG Total $500.00
DAWN M BETTINGER - 020391
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: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 21 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
DAWN M BETTINGER - 020391
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
195.0010/31/2016351688 MUNICIPAL COURT101216
000.000000.002.512.50.41.009 OTHER ATTORNEY SERVICESContested and jail calendar 9-27-16~
3 hrs @ $65 an hr = $195
195.00Check 351688 Amount
DAWN M BETTINGER Total $195.00
DCG ONE - 020441
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,913.0510/18/2016351588 UTILITY SYSTEMS69256-P
403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMPrepaid Postage for Solid Waste Public
Meengs Postcard, four in October and
November 2016.
4,913.05Check 351588 Amount
DCG ONE Total $4,913.05
DEBORAH J GOODEN - 059246
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,485.0010/31/2016351689 CED081616
000.000000.007.558.70.41.000 PROFESSIONAL SERVICESCAG-16-106~
Consultant services for the Sunset Area
Choice Neighborhoods Iniave
Implemenaon grant applicaon.
3,485.00Check 351689 Amount
DEBORAH J GOODEN Total $3,485.00
DEPARTMENT OF ECOLOGY - 089197
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
77.0010/31/2016351690 PARKS ADMINCS1-127660CL
404.000000.020.576.61.49.000 MISCELLANEOUSGC: CERTIFICATE OF CHANGE OF WATER
RIGHTS #CS1-127660CL
77.00Check 351690 Amount
50.0010/31/2016351691 PARKS ADMINCS1-127660CL
404.000000.020.576.61.49.000 MISCELLANEOUSGC: CERTIFICATE OF CHANGE OF WATER
RIGHTS #CS1-127660CL
50.00Check 351691 Amount
DEPARTMENT OF ECOLOGY Total $127.00
DEPARTMENT OF LICENSING - 089227
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
996.0010/31/2016351692 REVENUE/BALANCE SHEETCPL BALANCE
000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOLprocessed 57 CPL's
996.00Check 351692 Amount
DEPARTMENT OF LICENSING Total $996.00
DEPT. OF TRANSPORTATION - 089300
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: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 22 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
DEPT. OF TRANSPORTATION - 089300
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
297.5710/31/2016351693 UTILITY SYSTEMSRE41JA9204L003
425.455604.018.594.34.63.000 TRANS MAIN REPLC - SR 169 RAMP TO I-405Emergency Water Transmission Main
Replacement SR 169 and I 405
Engineering Review and Construcon
Inspecon for September 2016
297.57Check 351693 Amount
DEPT. OF TRANSPORTATION Total $297.57
DUGANS INC - 022423
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
654.2710/31/2016351694 CED64176
000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESCED JACKETS FOR STAFF IDENTIFICATION
654.27Check 351694 Amount
DUGANS INC Total $654.27
DUNCAN PARKING TECHNOLOGIES IN - 022507
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,732.4410/31/2016351695 FINANCE & ITINV01478
503.000000.004.518.82.41.003 SERVICE CONTRACTSPolice: AutoCite Maintenance 9/1/2016
- 8/31/2017
1,732.44Check 351695 Amount
DUNCAN PARKING TECHNOLOGIES IN Total $1,732.44
DUNCKLEY, ZACHARY OR MELISSA - 112147
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
120.8510/31/2016351696 REVENUE/BALANCE SHEET048930/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE6729 SE 4th ST - Credit bal, Final
date: 9/28/16
120.85Check 351696 Amount
DUNCKLEY, ZACHARY OR MELISSA Total $120.85
EA ENGINEERING - 022723
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0010/31/2016351697 REVENUE/BALANCE SHEET106546
000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNTCAG-12-086 QUENDALL TERMINALS EIS
350.00Check 351697 Amount
EA ENGINEERING Total $350.00
EAGLE PEST ELIMINATORS INC - 022810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
202.5810/31/2016351698 PARKS ADMIN161957
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSHOUSING REPAIR ASSISTANCE PROGRAM;
TREATED BEES NEST FOR CLIENT
HENDRIQUEZ, MARIA
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 23 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
EAGLE PEST ELIMINATORS INC - 022810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
93.0810/31/2016351698 PARKS ADMIN161915
001.000000.020.576.80.41.003 CONTRACTED SERVICES PKS: OCT 2016-RODENT CONTROL AT
COULON BEACH PARK; SERVICE DATE
10/12/2016 Invoice # 161915 DATED
10/13/2016
71.1810/31/2016351698 PARKS ADMIN162144
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: OCT 2016-RODENT CONTROL AT MOUTH
OF RIVER PARK; SERVICE DATE 10/18/2016
INVOICE # 162144 DATED 10/19/2016
136.8810/31/2016351698 PARKS ADMIN161532
108.220053.020.518.21.41.003 CONTRACTED SERVICES-BOATHOUSEFAC 10/16 BOAT HOUSE RODENT CONTROL
312.0810/31/2016351698 PARKS ADMIN161255
504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 10/16 FS 16 BEE CONTROL
71.1810/31/2016351698 PARKS ADMIN161566
504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 10/16 SR. CENTER RODENT CONTROL
71.1810/31/2016351698 PARKS ADMIN161513
504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC 10/16 LIBERTY PARK RODENT CONTROL
958.16Check 351698 Amount
EAGLE PEST ELIMINATORS INC Total $958.16
EARLINGTON HILL NEIGHBORHOOD - 022835
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
183.0010/31/2016351699 PARKS ADMIN102016EARLINGTON
001.000000.020.573.90.49.010 MISCELLANEOUS-NEIGHBORHOODSNEIGHBORHOOD RESOURCES AND EVENTS;
EARLINGTON HILL; EARLINGTON HILL BLOCK
PARTY REIMBURSEMENT. 122 PEOPLE X $1.50
PER PERSON
183.00Check 351699 Amount
EARLINGTON HILL NEIGHBORHOOD Total $183.00
EASTSIDE BABY CORNER - 022975
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,250.0010/31/2016351700 PARKS ADMINQ3EBC
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT EASTSIDE BABY
CORNER MEETING BASIC NEEDS FOR CHILDREN
1,250.00Check 351700 Amount
EASTSIDE BABY CORNER Total $1,250.00
EGIS FLOORLIFE LLC - 023466
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14,348.0010/31/2016351701 PARKS ADMIN3506
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 10/16 RCC SHUTDOWN GYM FLOOR
FINISH: PLATINUM RENEWAL CONTRACT-WORK
PERFORMED BY GREATER SEATTLE FLOORS
14,348.00Check 351701 Amount
EGIS FLOORLIFE LLC Total $14,348.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 24 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
EJ USA, INC - 022878
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,017.7110/31/2016351702 PW SHOPS110160079930
407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASED6 ea. Frame and grate for stock.
191.3210/31/2016351702 FINANCE & IT110160082379
503.530054.004.594.18.64.000 NETWORK CONNECTIVITY - CAPITAL EXPType 1 catch basin for work done for
Signal dept.
2,209.03Check 351702 Amount
EJ USA, INC Total $2,209.03
ELECTRIC LIGHTWAVE - 037755
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
904.2410/31/2016351703 FINANCE & IT14181177
503.000000.004.518.82.42.003 TELEPHONEEnterprise Telephone Services
904.24Check 351703 Amount
ELECTRIC LIGHTWAVE Total $904.24
ELLIS, DON - 023700
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
185.0010/31/2016351704 UTILITY SYSTEMSPer Diem
406.000000.018.535.20.43.007 MEALS & INCIDENTAL EXPENSEPer Diem Trimble Dimensions 2016 Users
Conference in Las Vegas, NV November 6
- 10, 2016
185.00Check 351704 Amount
ELLIS, DON Total $185.00
EMERALD CITY FENCE RENTALS LLC - 023948
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
964.9710/31/2016351705 PARKS ADMIN701029
316.332043.020.594.76.61.000 SUNSET EIS PARK - LANDFAC 10/16 SUNSET AREA FENCE:~
CHAINLINK FENCE RENTAL TO ISOLATE
CONSTRUCTION ZONE
964.97Check 351705 Amount
EMERALD CITY FENCE RENTALS LLC Total $964.97
EMERGENCY FEEDING PROGRAM - 023956
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,750.0010/31/2016351706 PARKS ADMINQ3EFPSKC
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT EMERGENCY FEEDING
PROGRAM OF SEATTLE KING COUNTY
2,750.00Check 351706 Amount
EMERGENCY FEEDING PROGRAM Total $2,750.00
EMILY M LONO - 023982
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0010/31/2016351707 PARKS ADMINMCF009
001.000000.020.573.90.49.000 SPECIAL EVENTSperformance at Mul Cultural event
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 25 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
EMILY M LONO - 023982
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.00Check 351707 Amount
EMILY M LONO Total $350.00
EMPLOYMENT SECURITY DEPT - 089209
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,073.2410/31/2016351708 HUMAN RESOURCES3rd qtr 2016
502.000000.014.517.70.27.013 UNEMPLOYMENT CLAIMS MAYOR'SExecuve Communicaons unemployment
2,724.0010/31/2016351708 HUMAN RESOURCES3rd qtr 2016
502.000000.014.517.70.27.014 UNEMPLOYMENT CLAIMS FINANCEASD unemployment
2,166.3510/31/2016351708 HUMAN RESOURCES3rd qtr 2016
502.000000.014.517.70.27.017 UNEMPLOYMENT CLAIMS POLICEPolice unemployment
199.0010/31/2016351708 HUMAN RESOURCES3rd qtr 2016
502.000000.014.517.70.27.025 UNEMPLOYMENT CLAIMS COMMUNITY SERVCESParks unemployment
270.2810/31/2016351708 HUMAN RESOURCES3rd qtr 2016
502.000000.014.517.70.27.026 UNEMPLOYMENT CLAIMS PW STREET MAINTPW streets unemployment
21.6110/31/2016351708 HUMAN RESOURCES3rd qtr 2016
502.000000.014.517.70.27.031 UNEMPLOYMENT CLAIMS AIRPORTPW unemployment
313.0010/31/2016351708 HUMAN RESOURCES3rd qtr 2016
502.000000.014.517.70.27.033 UNEMPLOYMENT CLAIMS GOLF COURSEGolf unemployment
20.8510/31/2016351708 HUMAN RESOURCES3rd qtr 2016
502.000000.014.517.70.27.040 UNEMPLOYMENT CLAIMS FACILITIESFacilies unemployment
9,788.33Check 351708 Amount
EMPLOYMENT SECURITY DEPT Total $9,788.33
EPISERVER INC - 023533
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
17,804.7010/31/2016351709 FINANCE & ITSI-5024-NA
503.000000.004.518.82.41.003 SERVICE CONTRACTSCommunicaons: CONTENT MANAGEMENT
FOR WEBSITE annual renewal 11/30/2016 -
11/29/2017
17,804.70Check 351709 Amount
EPISERVER INC Total $17,804.70
ESTATE OF MACARIA MARTIN - 112123
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
67.4410/31/2016351710 REVENUE/BALANCE SHEET006530/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE2210 Monterey CT SE - Credit bal, Final
date: 9/20/16
67.44Check 351710 Amount
ESTATE OF MACARIA MARTIN Total $67.44
ESTATE OF PHYLLIS LESMEISTER - 112149
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
225.4610/31/2016351711 REVENUE/BALANCE SHEET001133/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE412 Renton Ave S - Credit bal, Final
date: 9/30/16
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 26 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
ESTATE OF PHYLLIS LESMEISTER - 112149
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
225.46Check 351711 Amount
ESTATE OF PHYLLIS LESMEISTER Total $225.46
EVERGREEN TRACTOR LLC - 024989
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,282.9410/31/2016351712 PW SHOPS14137
003.000000.019.542.92.45.000 OPERATING RENTAL & LEASERental of crusher and excavator for
screening out back at the shops.
2,282.9410/31/2016351712 PW SHOPS14137
405.000000.019.534.50.45.000 OPERATING RENTAL & LEASERental of crusher and excavator for
screening out back at the shops.
2,282.9410/31/2016351712 PW SHOPS14137
406.000000.019.535.50.45.000 OPERATING RENTAL & LEASERental of crusher and excavator for
screening out back at the shops
2,282.9410/31/2016351712 PW SHOPS14137
407.000000.019.531.35.45.000 OPERATING RENTAL & LEASERental of crusher and excavator for
screening out back at the shops.
9,131.76Check 351712 Amount
EVERGREEN TRACTOR LLC Total $9,131.76
EXCEPTIONAL NW HOMES LLC - 112134
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.0010/31/2016351713 REVENUE/BALANCE SHEETHydrant/Refund
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METER1318 Kennewick Ave NE - W16001774
300.00Check 351713 Amount
EXCEPTIONAL NW HOMES LLC Total $300.00
FERGUSON ENTERPRISES INC - 025811
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
223.9510/31/2016351714 PW SHOPS0528363
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES16" poly pig to clean out water line at
carco park job.
223.95Check 351714 Amount
FERGUSON ENTERPRISES INC Total $223.95
FILIPINIANA - 026041
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0010/31/2016351715 PARKS ADMINMCF-020
001.000000.020.573.90.49.000 SPECIAL EVENTSmul cultural music fesval
performance
350.00Check 351715 Amount
FILIPINIANA Total $350.00
FIRST CHOICE HEALTH - 026360
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,903.6510/31/2016351716 HUMAN RESOURCES74355
512.000000.014.517.30.41.012 EAPEAP services for Sept
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 27 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
FIRST CHOICE HEALTH - 026360
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,903.65Check 351716 Amount
FIRST CHOICE HEALTH Total $1,903.65
FITCH, KATHY - 301153
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
136.7310/31/2016351717 NON DEPARTMENTALRebate/012073
000.000000.005.538.10.49.000 UTILITY TAX REBATE2016 Reduced rate tax rebate
136.73Check 351717 Amount
FITCH, KATHY Total $136.73
FLORATINE NORTHWEST INC - 026711
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
807.9810/31/2016351718 PARKS ADMIN3946
404.000000.020.576.65.31.005 CHEMICALSGC: COURSE SUPPLIES / CHEMICALS:~
PERVADE 1 X 2.5 GAL @ 6
807.98Check 351718 Amount
FLORATINE NORTHWEST INC Total $807.98
FOOD SERVICES OF AMERICA - 026940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,187.8610/31/2016351719 HUMAN RESOURCES1109160
000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONfood for annual employee appreciaon
picnic
1,014.1910/31/2016351719 PARKS ADMIN7413820
001.000000.020.569.73.31.011 PROGRAM SUPPLIESfood for senior resource expo
870.5910/31/2016351719 PARKS ADMIN7358657
001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSNEIGHBOHOOD RESOURCES AND EVENTS;
KENNYDALE NEIGHBORHOOD PICNIC. TOMATOES
(2), WATER (2), BEEF PATTY (10), BUNS
(9)
1,350.7610/31/2016351719 PARKS ADMIN7364695
001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSNEIGHBORHOOD RESOURCES AND EVENTS; DAY
OF SERVICE; TOMATOES (4), BEEF PATTY
(16), BUNS (12)
5,423.40Check 351719 Amount
FOOD SERVICES OF AMERICA Total $5,423.40
FORMA CONSTRUCTION / - 009439
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,319.3710/31/2016351720 PARKS ADMINWO #66/PE #3
108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILLSales Tax
108,624.9710/31/2016351720 PARKS ADMINWO #66/PE #3
108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILLCAG 13-149, WO #66, Mill Building 3rd
Floor TI
5,408.0710/31/2016351720 PARKS ADMINWO #69/PE #1
316.220026.020.594.18.62.000 RENTON HISTORICAL MUSEUMSales Tax
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
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AP Check Register for 10/16/2016 to 10/31/2016
Page 28 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
FORMA CONSTRUCTION / - 009439
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
56,927.0610/31/2016351720 PARKS ADMINWO #69/PE #1
316.220026.020.594.18.62.000 RENTON HISTORICAL MUSEUMCAG 13-149, WO #69, Renton History
Museum Lobby Remodel
1,580.6610/31/2016351720 PARKS ADMINJOC-02-003/PE 1
316.332012.020.576.81.41.003 TREE MAINTENANCESales Tax
16,638.4810/31/2016351720 PARKS ADMINJOC-02-003/PE 1
316.332012.020.576.81.41.003 TREE MAINTENANCEJOC-02-003, Maplewood Tree Pruning
2,901.9710/31/2016351720 TRANSPORTATION/AIRPORTWO #76/PE #1
422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCESales Tax
30,547.0110/31/2016351720 TRANSPORTATION/AIRPORTWO #76/PE #1
422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCECAG 13-149, WO #1, Airport Tower
Carpet, Lighng, Gate V-11 Install &
Roof Fan Upgrade (800 bldg)
232,947.59Check 351720 Amount
FORMA CONSTRUCTION / Total $232,947.59
FORRESTER, DONA - 112107
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
170.0010/31/2016351721 REVENUE/BALANCE SHEETRefund
404.000000.000.237.23.00.000 TOURNAMENT PLAY2-Lady Team event refund - 2-Lady Best
Ball, unable to aend
170.00Check 351721 Amount
FORRESTER, DONA Total $170.00
FORTEL TRAFFIC, INC - 027080
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,510.0010/31/2016351722 TRANSPORTATION/AIRPORT9029
003.000000.016.542.95.42.010 MODEM SERVICESMODEM SERVICE QTY 13
3,510.00Check 351722 Amount
FORTEL TRAFFIC, INC Total $3,510.00
FRASER, KEITH OR SUSAN - 111347
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
131.8610/31/2016351723 REVENUE/BALANCE SHEET021177/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 9/9/16
28.0010/31/2016351723 REVENUE/BALANCE SHEET021177/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE5516 NE 4th CT - Credit bal, Final
date: 9/9/16
159.86Check 351723 Amount
FRASER, KEITH OR SUSAN Total $159.86
FRIENDS OF YOUTH - 027484
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,752.0010/31/2016351724 PARKS ADMINQ3FOY
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT FRIENDS OF YOUTH
HEALTHY START
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 29 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
FRIENDS OF YOUTH - 027484
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,752.00Check 351724 Amount
FRIENDS OF YOUTH Total $2,752.00
FUENTES, ARMANDO - 027755
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7.6410/31/2016351725 TRANSPORTATION/AIRPORTReim/McLendon
003.000000.016.542.95.31.010 SIGNAL SUPPLIESPERSONAL CARD USED TO PURCHASE 2 END
BELL 2 INCH PVC (NO CITY CARD ISSUED AS
OF YET)
102.0010/31/2016351725 TRANSPORTATION/AIRPORTReim/DOL
003.000000.016.542.95.49.008 LICENSES & PERMITSCDL REIMBURSEMENT
109.64Check 351725 Amount
FUENTES, ARMANDO Total $109.64
GALLS LLC - 028381
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
418.2510/31/2016351726 POLICEBC0327752
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMMen poly/wool long and short sleeve
shirt, pants, taper legs - GRAY
34.9910/31/2016351726 POLICEBC0328141
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMAccumold Triple Threat magazine pouch -
TIBEAU
24.0910/31/2016351726 POLICEBC0328543
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLabor - taper sides
shirts/jackets/blazers - DREHER
98.5410/31/2016351726 POLICEBC0328951
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMMen's poly/wool pants - JONES
12.7010/31/2016351726 POLICEBC0329937
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMTaper sides shirts/jackets/blazers,
make shirt shorter (Cut tails square) -
MERRILL
588.57Check 351726 Amount
GALLS LLC Total $588.57
GARY MERLINO CONST CO - 048830
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
27,195.3710/31/2016351727 UTILITY SYSTEMSPay Est #5
427.475193.018.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTC
286,267.0810/31/2016351727 UTILITY SYSTEMSPay Est #5
427.475193.018.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTCCAG-16-040, Cedar River Maintenance
Dredge Project, Exp 12/31/2017
313,462.45Check 351727 Amount
GARY MERLINO CONST CO Total $313,462.45
GLENN DIOLA - 030023
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: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 30 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
GLENN DIOLA - 030023
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,715.0010/31/2016351728 PARKS ADMIN16-043
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECclass instrucon
1,715.00Check 351728 Amount
GLENN DIOLA Total $1,715.00
GORDON, ERIC - 030680
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
390.0010/31/2016351729 POLICE092816-Gordon-ADVTRL
000.000000.008.521.23.41.015 VSRTAdvanced per diem to aend the Law
Enforcement Counter Terrorism Course on
October 9 - 15, 2016 in North Lile
Rock, AR.
390.00Check 351729 Amount
GORDON, ERIC Total $390.00
GOVDELIVERY INC - 030815
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,000.4010/31/2016351730 FINANCE & IT7386
503.000000.004.518.82.41.003 SERVICE CONTRACTSCommunicaons: EMAIL/DIGITAL
SUBSCRIPTION MANAGEMENT
5/1/2016-4/30/2017
11,000.40Check 351730 Amount
GOVDELIVERY INC Total $11,000.40
GRAINGER INC - 030960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13.0310/31/2016351731 PW SHOPS9251723913
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSweatbands for hardhats.
142.0510/31/2016351731 PW SHOPS9255655640
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESReplacement lute blades and hand
sanizer.
36.1510/31/2016351731 PARKS ADMIN9235831005
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: MISC SHOP SUPPLIES: PINS -
IRRIGATION
49.5010/31/2016351731 PARKS ADMIN9235831048
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: MISC SHOP SUPPLIES: CLAMPS, ETC.
14.3510/31/2016351731 PARKS ADMIN9235831063
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: MISC SHOP SUPPLIES; PINS -
IRRIGATION
109.6910/31/2016351731 PARKS ADMIN9244646346
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: MISC SHOP SUPPLIES: NYLON TUBING,
CABLE CLIPS, ETC
428.6910/31/2016351731 PARKS ADMIN9249386534
404.000000.020.576.65.31.011 FERTILIZERGC: MISC MAINTENANCE / COURSE REPAIR
SUPPLIES - RUBBER VINYL ROLLS
154.4010/31/2016351731 PW SHOPS9243933877
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBaeries for shop.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
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AP Check Register for 10/16/2016 to 10/31/2016
Page 31 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
GRAINGER INC - 030960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13.0310/31/2016351731 PW SHOPS9251723913
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSweatbands for hardhats.
7.5910/31/2016351731 PW SHOPS9255655640
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHand sanizer for all depts.
161.5010/31/2016351731 PW SHOPS9243933869
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRound point shovels for stock.
126.4710/31/2016351731 PW SHOPS9243933877
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDSockets, pliers for stock.
44.4210/31/2016351731 PW SHOPS9244075371
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDSockets for stock.
13.0310/31/2016351731 PW SHOPS9251723913
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSweatbands for hardhats.
7.5910/31/2016351731 PW SHOPS9255655640
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESHand sanizer for all depts.
13.0310/31/2016351731 PW SHOPS9251723913
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSweatbands for hardhats.
7.5910/31/2016351731 PW SHOPS9255655640
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESHand sanizer for all dept.
394.4110/31/2016351731 PW SHOPS9244824844
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTDeWalt impact gun for Storm lead.
1,736.52Check 351731 Amount
GRAINGER INC Total $1,736.52
GRUPO CULTURAL OAXQUENO - 031819
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
600.0010/31/2016351732 PARKS ADMINMCF025
001.000000.020.573.90.49.000 SPECIAL EVENTSperformance at mul cultural event
600.00Check 351732 Amount
GRUPO CULTURAL OAXQUENO Total $600.00
H D FOWLER COMPANY INC - 027210
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,039.0510/31/2016351733 PW SHOPSI4361478
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES24" mj plug, and mj accessory kit for
job at carco/405 and pipe dope for
shops.
4,000.2910/31/2016351733 PW SHOPSI4359718
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPressure pump for Water dept.
5,039.34Check 351733 Amount
H D FOWLER COMPANY INC Total $5,039.34
H DOUGLAS OYLER - 112109
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
136.7310/31/2016351734 NON DEPARTMENTALRebate/003855
000.000000.005.538.10.49.000 UTILITY TAX REBATE2016 Reduced rate tax rebate
136.73Check 351734 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 32 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
H DOUGLAS OYLER Total $136.73
HACH COMPANY - 032025
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
636.1910/31/2016351735 PW SHOPS10146482
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLab supplies, salt bridge, buffer
soluon.
636.19Check 351735 Amount
HACH COMPANY Total $636.19
HACKENBERGER, CLAUS - 300495
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
136.7310/31/2016351736 NON DEPARTMENTALRebate/006996
000.000000.005.538.10.49.000 UTILITY TAX REBATE2016 Reduced rate tax rebate
136.73Check 351736 Amount
HACKENBERGER, CLAUS Total $136.73
HALLGREN COMPANY INC - 032432
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
169.3310/31/2016351737 PW SHOPS16-00198
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHydrant parts for stock.
169.33Check 351737 Amount
HALLGREN COMPANY INC Total $169.33
HARDCASTLE ENTERTAINMENT INC - 032611
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,575.6010/31/2016351738 PARKS ADMINCOR201603
001.000000.020.573.90.49.000 SPECIAL EVENTSMULTI CULTURAL FESTIVAL~
HARDCASTLE; SOUND SYSTEM One Day
RENTAL-stands, monitors, boxes,
mircrophones, mixers, snakes - 10/1/16
at Pavillion
2,575.60Check 351738 Amount
HARDCASTLE ENTERTAINMENT INC Total $2,575.60
HARDER INDUSTRIAL - 032609
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
923.6010/31/2016351739 PW SHOPS4453
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMower bearings for stock.
923.60Check 351739 Amount
HARDER INDUSTRIAL Total $923.60
HARRIS, DARWIN OR KRISTEN - 300946
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
136.7310/31/2016351740 NON DEPARTMENTALRebate/035550
000.000000.005.538.10.49.000 UTILITY TAX REBATE2016 Reduced rate tax rebate
136.73Check 351740 Amount
HARRIS, DARWIN OR KRISTEN Total $136.73
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 33 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
HART & HEALTHY SAFETY - 032814
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.6410/31/2016351741 TRANSPORTATION/AIRPORT12505-730456
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESFirst aid supplies for the Signal shop.
69.8310/31/2016351741 PW SHOPS12505-730456
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESfirst aid supplies for shops.
37.8510/31/2016351741 PW SHOPS12505-730456
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFirst aid supplies for garage.
138.32Check 351741 Amount
HART & HEALTHY SAFETY Total $138.32
HARVEY JR, RONALD - 112124
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
86.6410/31/2016351742 REVENUE/BALANCE SHEET048037/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 9/29/16
86.64Check 351742 Amount
HARVEY JR, RONALD Total $86.64
HASSINGER, SUSAN - 032818
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
225.0010/31/2016351743 POLICE061616-Hassinger-ADV
000.080315.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for HASSINGER to
aend the CNOA (California Narcocs
Officers Associaon) Conference on
November 18 - 22, 2016 in San Diego, CA.
225.00Check 351743 Amount
HASSINGER, SUSAN Total $225.00
HATCH, WENDY - 300276
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
136.7310/31/2016351744 NON DEPARTMENTALRebate/026221
000.000000.005.538.10.49.000 UTILITY TAX REBATE2016 Reduced rate tax rebate
136.73Check 351744 Amount
HATCH, WENDY Total $136.73
HDS WHITE CAP CONST SUPPLY - 091680
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.6110/31/2016351745 PW SHOPS50005130084
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESVisqueen and rope for dirt pile at
shops.
124.6110/31/2016351745 PW SHOPS50005130084
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESVisqueen and rope for dirt pile at
shops.
124.6110/31/2016351745 PW SHOPS50005130084
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESVisqueen and rope for dirt pile at
shops.
124.6110/31/2016351745 PW SHOPS50005130084
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESVisqueen and rope for dirt pile at shops
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 34 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
HDS WHITE CAP CONST SUPPLY - 091680
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
498.44Check 351745 Amount
HDS WHITE CAP CONST SUPPLY Total $498.44
HEALTHCARE ACTUARIES - 079540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,000.0010/31/2016351746 HUMAN RESOURCES2016060
512.000000.014.517.30.41.000 HEALTH INS PROFESSIONAL SVCS2017 funding projecons - acves and
rerees
15,000.00Check 351746 Amount
HEALTHCARE ACTUARIES Total $15,000.00
HEALTHCARE MANAGEMENT ADMIN - 033236
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-1,936.8610/20/2016102016 HUMAN RESOURCESHMA102016
512.000000.014.369.71.01.000 COBRA HMAHMA Premiums 10-20-16
29,893.2510/20/2016102016 HUMAN RESOURCESHMA102016
512.000000.014.517.30.23.011 PRESCRIPTION CLAIMSHMA Premiums 10-20-16
148,954.4510/20/2016102016 HUMAN RESOURCESHMA102016
512.000000.014.517.30.23.012 HMA MEDICAL CLAIMSHMA Premiums 10-20-16
2,197.6410/20/2016102016 HUMAN RESOURCESHMA102016
512.000000.014.517.30.23.015 VISION CLAIMSHMA Premiums 10-20-16
14,730.5210/20/2016102016 HUMAN RESOURCESHMA102016
512.000000.014.517.30.24.000 DENTAL INSURANCE SERVICESHMA Premiums 10-20-16
4,254.4710/20/2016102016 HUMAN RESOURCESHMA102016
522.000000.014.517.20.23.012 HMA MEDICALHMA Premiums 10-20-16
269.0010/20/2016102016 HUMAN RESOURCESHMA102016
522.000000.014.517.20.24.000 DENTAL INSURANCE SERVICESHMA Premiums 10-20-16
198,362.47Check 102016 Amount
HEALTHCARE MANAGEMENT ADMIN Total $198,362.47
HEALY, ANNE - 300203
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
138.1010/31/2016351747 NON DEPARTMENTALRebate
000.000000.005.538.10.49.000 UTILITY TAX REBATEUlity Tax Rebate/June
138.10Check 351747 Amount
HEALY, ANNE Total $138.10
HELDELE, BRADLEY OR ELIZABETH - 112141
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
154.5510/31/2016351748 REVENUE/BALANCE SHEET030724/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1007 S 35th ST - Credit bal, Final
date: 9/20/16
154.55Check 351748 Amount
HELDELE, BRADLEY OR ELIZABETH Total $154.55
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 35 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
HENLEY USA, LLC - 109934
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
41.1910/31/2016351749 REVENUE/BALANCE SHEET051212/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE18842 118th Ave SE - Credit bal, Final
date: 7/30/16
41.19Check 351749 Amount
HENLEY USA, LLC Total $41.19
HERO HOUSE - 033883
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,250.0010/31/2016351750 PARKS ADMINQ3HERO
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT HERO HOUSE
1,250.00Check 351750 Amount
HERO HOUSE Total $1,250.00
HERRERA, MATTHEW - 033886
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
178.2010/31/2016351751 CED10202016-2
000.000000.007.558.60.43.001 TRAVELMileage to Portland, OR~
0.540 x 165 = 178.20
150.0010/31/2016351751 CED10202016-2
000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEMEALS AND INCIDENTALS
328.20Check 351751 Amount
HERRERA, MATTHEW Total $328.20
HIGHLANDS ESTATE LLC - 112128
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,000.0010/31/2016351752 REVENUE/BALANCE SHEETEG00060411
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSRelease Cert. of Occucpancy for
B15001770
15,000.00Check 351752 Amount
HIGHLANDS ESTATE LLC Total $15,000.00
HINTZ, PAUL - 034725
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
178.2010/31/2016351753 CEDAPA 2016 CONF
000.000000.007.558.60.43.001 TRAVELMILEAGE TO APA CONFERENCE. TRAVEL
DATES: 10/26/16 TO 10/28/16
150.0010/31/2016351753 CEDAPA 2016 CONF
000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEMEALS AND INCIDENTALS FOR APA
CONFERENCE. TRAVEL DATES: 10/26/16 TO
10/28/16
328.20Check 351753 Amount
HINTZ, PAUL Total $328.20
HOLM, DAVID - 112126
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: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 36 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
HOLM, DAVID - 112126
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
41.0610/31/2016351754 REVENUE/BALANCE SHEET029120/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE3120 SE 6th ST - Credit bal, Final
date: 9/9/16
41.06Check 351754 Amount
HOLM, DAVID Total $41.06
HOLMES ELECTRIC - 101049
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
90.2410/31/2016351755 CEDEG00060509
000.000000.007.322.10.02.000 ELECTRICAL PERMITS300 SW 7th ST - permit canx, no
inspecons, 80% refund. E16001632 MBP
#316818
87.9210/31/2016351755 CEDEG00060552
000.000000.007.322.10.02.000 ELECTRICAL PERMITS300 SW 7th ST - Permit canx, no
inspecons, 80% refund. E16001633 MBP
#316819
178.16Check 351755 Amount
HOLMES ELECTRIC Total $178.16
HORIZON - 035250
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
82.0710/31/2016351756 PARKS ADMIN3M211380
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES / DRAINAGE PROJECT
- REDUCER & EXTERNAL SNAP COUPLINGS
1,416.1410/31/2016351756 PARKS ADMIN3S088943
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES / DRAINAGE PROJECT
- FLEX DRAIN PIPE, CATCH BASIN, PLUG
ADAPTER, ETC.
79.0610/31/2016351756 PARKS ADMIN3S089235
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES / DRAIN PROJECT:
CATCH BASIN
158.9510/31/2016351756 PARKS ADMIN3S089329
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES / X MARK PUSH
MOWER - BUSHINGS, BALL & SPACER
BEARINGS, BRAKE / SKID PLATES, ETC.
1,736.22Check 351756 Amount
HORIZON Total $1,736.22
ICKDEEP SINGH - 036509
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0010/31/2016351757 PARKS ADMINMCF-008
001.000000.020.573.90.49.000 SPECIAL EVENTSMul cultural music fesval
performance
100.00Check 351757 Amount
ICKDEEP SINGH Total $100.00
ICON MATERIALS INC - 036552
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: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 37 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
ICON MATERIALS INC - 036552
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
133.0410/31/2016351758 PW SHOPS2320023
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES2 tons of asphalt for street job at 405
S. 7th St.
465.6710/31/2016351758 PW SHOPS2329024
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES7 tons of asphalt for street job on
ferndale ct ne.
170.9610/31/2016351758 PW SHOPS2342639
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES2.57 tons of asphalt for city wide pot
holes.
40,320.0010/31/2016351758 TRANSPORTATION/AIRPORTPay Est #2
317.122189.016.595.30.63.001 DUVALL AVE NE PRES - CONSTRUCTIONCAG 16-004 Construcon of Duvall Ave
NE Pavement Preservaon Project.
Schedule: C
461,711.4510/31/2016351758 TRANSPORTATION/AIRPORTPay Est #2
317.122189.016.595.30.63.001 DUVALL AVE NE PRES - CONSTRUCTIONCAG 16-004 Construcon of Duvall Ave
NE Pavement Preservaon Project.
Schedule: A
615.0010/31/2016351758 TRANSPORTATION/AIRPORTPay Est #2
317.122189.016.595.30.63.001 DUVALL AVE NE PRES - CONSTRUCTIONCAG 16-004 Construcon of Duvall Ave
NE Pavement Preservaon Project.
Schedule: B
800.2510/31/2016351758 PW SHOPS2320044
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES12 tons of asphalt for water job at 521
Park Ave N.
472.2910/31/2016351758 PW SHOPS2329024
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES7.10 tons of asphalt for water job on
hoquiam ave.
435.0510/31/2016351758 PW SHOPS2339285
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES6.54 tons of asphalt for surface job at
2621 Williams ave N.
505,123.71Check 351758 Amount
ICON MATERIALS INC Total $505,123.71
IKEA ELMHULT LP #250 - 106721
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
699.2210/31/2016351759 REVENUE/BALANCE SHEET005341/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE800 SW 43rd ST - Credit bal, Final
date: 9/28/16
699.22Check 351759 Amount
IKEA ELMHULT LP #250 Total $699.22
INSITUFORM TECHNOLOGIES INC - 037360
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
800.0010/31/2016351760 REVENUE/BALANCE SHEETHydrant/Refund
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERCascade Interceptor Rehab - W16004014
-656.6010/31/2016351760 REVENUE/BALANCE SHEETPay Est #3/Final
426.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-15-149, Cascade Interceptor
Rehabilitaon Phase II, EXP
12/31/2017, CO#1 added money.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 38 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
INSITUFORM TECHNOLOGIES INC - 037360
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,247.5310/31/2016351760 UTILITY SYSTEMSPay Est #3/Final
426.465498.018.594.35.63.000 CASCADE INTERCEPTOR RESTORATION
13,131.9010/31/2016351760 UTILITY SYSTEMSPay Est #3/Final
426.465498.018.594.35.63.000 CASCADE INTERCEPTOR RESTORATIONCAG-15-149, Cascade Interceptor
Rehabilitaon Phase II, EXP
12/31/2017, CO#1 added money.
14,522.83Check 351760 Amount
INSITUFORM TECHNOLOGIES INC Total $14,522.83
INTERCOM LANGUAGE SERVICES - 078725
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,318.0810/31/2016351761 MUNICIPAL COURT16-608
000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters - 20 interpreters
- 31 cases
150.0010/31/2016351761 POLICE16-596
000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESSpanish / case 16-10259
75.0010/31/2016351761 POLICE16-596
000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESTagalog / case 6Z0754599
2,543.08Check 351761 Amount
INTERCOM LANGUAGE SERVICES Total $2,543.08
IPMA - 038521
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
325.0010/31/2016351762 EXECUTIVE79
505.000000.003.518.70.49.001 MEMBERSHIPS & DUESmembership renewal
325.00Check 351762 Amount
IPMA Total $325.00
JCI JONES CHEMICALS INC - 039770
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,581.4510/31/2016351763 PW SHOPS703145
405.000000.019.534.50.31.005 CHEMICALSChlorine cylinders for springbrook,
wells one, two, three and eight.
-2,000.0010/31/2016351763 PW SHOPS703214
405.000000.019.534.50.31.005 CHEMICALSCredit for returned cylinders.
4,581.45Check 351763 Amount
JCI JONES CHEMICALS INC Total $4,581.45
JM KNELLEKEN CO - 111350
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
800.0010/31/2016351764 REVENUE/BALANCE SHEETHydrant/Refund
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METER970 Harrington Ave NE - W16002138
800.00Check 351764 Amount
JM KNELLEKEN CO Total $800.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 39 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
JOHN GIULIANI JR - 039293
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0010/31/2016351765 PARKS ADMINMCF-017
001.000000.020.573.90.49.000 SPECIAL EVENTSmul cultural music fesval
performance
350.00Check 351765 Amount
JOHN GIULIANI JR Total $350.00
JOON, WON HYUK - 300940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
136.7310/31/2016351766 NON DEPARTMENTALRebate/028906
000.000000.005.538.10.49.000 UTILITY TAX REBATE2016 Reduced rate tax rebate
136.73Check 351766 Amount
JOON, WON HYUK Total $136.73
JOSEPHINE HOWELL - 039858
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,000.0010/31/2016351767 PARKS ADMINMCF-023
001.000000.020.573.90.49.000 SPECIAL EVENTSmul cultural music fesval
performance
1,000.00Check 351767 Amount
JOSEPHINE HOWELL Total $1,000.00
K-A GENERAL - 040118
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-100.0010/31/2016351768 REVENUE/BALANCE SHEETPay Est #5/Final
425.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-15-154, Replace Roof at Maplewood
BPS 2015, EXP 12/31/2016, CO #1 added
money. CO #2 added money. CO#3 added
money and me.
190.0010/31/2016351768 UTILITY SYSTEMSPay Est #5/Final
425.455564.018.594.34.63.000 MAPLEWOOD PUMP STATION ROOF REPLACEMENT
2,000.0010/31/2016351768 UTILITY SYSTEMSPay Est #5/Final
425.455564.018.594.34.63.000 MAPLEWOOD PUMP STATION ROOF REPLACEMENTCAG-15-154, Replace Roof at Maplewood
BPS 2015, EXP 12/31/2016, CO #1 added
money. CO #2 added money. CO#3 added
money and me.
2,090.00Check 351768 Amount
K-A GENERAL Total $2,090.00
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: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 40 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
KALEIDOSCOPE SERVICES - 040085
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,161.0010/31/2016351769 PARKS ADMINFLOWERBASKET10-10-16
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
SEPTEMBER 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.
153.3010/31/2016351769 PARKS ADMININV-10-10-2016
001.000000.020.576.81.41.003 CONTRACTED SERVICESCAG-14-001 KALEIDOSCOPE SERVICES FLOWER
PLANTING & MAINTENANCE SERVICES -
VETERANS BED~
MAINTENANCE FOR SEPTEMBER 2016.
Maintenance for Veterans Memorial Park
Bed in downtown Renton. Weeding,
ferlizing, pruning, and lots more
weeding.~
September Maintenance 2016 @
$140.00 + 9.5% sales tax @ $13.30
4,314.30Check 351769 Amount
KALEIDOSCOPE SERVICES Total $4,314.30
KARLEWICZ, CHAD - 040094
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.0010/31/2016351770 POLICE101016-kARLEWICZ-adv
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for KARLEWICZ to
aend the DRONE World Exposion on
November 14 - 16, 2016 in San Diego, CA.
150.00Check 351770 Amount
KARLEWICZ, CHAD Total $150.00
KAZE DAIKO - 040155
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.0010/31/2016351771 PARKS ADMINMCF-001
001.000000.020.573.90.49.000 SPECIAL EVENTSmul cultural fesval performance
300.00Check 351771 Amount
KAZE DAIKO Total $300.00
KELLEY IMAGING SYSTEMS - 013871
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
401.4310/31/2016351772 FINANCE & ITIN187886
503.000000.004.518.83.31.000 OFFICE/OPERATING SUPPLIES10 Rolls GIS Ploer Paper
401.43Check 351772 Amount
KELLEY IMAGING SYSTEMS Total $401.43
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 41 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
KHALFANI MWAMBA - 041066
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0010/31/2016351773 PARKS ADMINMCF-010
001.000000.020.573.90.49.000 SPECIAL EVENTSMulcultural music fesval performance
350.00Check 351773 Amount
KHALFANI MWAMBA Total $350.00
KIM, GRACE - 300492
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
136.7310/31/2016351774 NON DEPARTMENTALRebate/006611
000.000000.005.538.10.49.000 UTILITY TAX REBATE2016 Reduced rate tax rebate
136.73Check 351774 Amount
KIM, GRACE Total $136.73
KING CNTY BAR FOUNDATION - 041597
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0010/31/2016351775 PARKS ADMINQ3KCDF
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT KING COUNTY BAR
GOUNDATION PRO BONO SERVICES
1,875.00Check 351775 Amount
KING CNTY BAR FOUNDATION Total $1,875.00
KING CNTY DEPT NATURAL RSRCS - 041644
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
109.9410/31/2016351776 FINANCE & IT15A-131C
503.000000.004.518.83.35.000 SMALL TOOLS/MINOR EQUIPMENTGIS: Custom Compressed Mosaic
109.94Check 351776 Amount
KING CNTY DEPT NATURAL RSRCS Total $109.94
KING CNTY FINANCE - 041608
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
333.8510/31/2016351777 PW SHOPS227259 59384
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for washrack at shops.
2,041.2010/31/2016351777 PW SHOPS233515 79526
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESK.C. dump fees for Street sweepings.
820.4610/31/2016351777 PW SHOPS228211 59439
403.000000.019.537.50.47.005 DUMP FEES/TRANSFER STATION FEESKing County dump fees for citywide
garbage pick up.
333.8410/31/2016351777 PW SHOPS227259 59384
405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for washrack at shops.
1,584.0010/31/2016351777 UTILITY SYSTEMS232228 35002941
406.000000.018.535.20.51.010 KING COUNTY ROW PERMITSKing Co. Inspecon Permit:
(Donogh/148th ROW 16-0363)
1,232.0010/31/2016351777 UTILITY SYSTEMS232228 35002981
406.000000.018.535.20.51.010 KING COUNTY ROW PERMITSDonogh/148th - ROW 16-0363 U16000740
Inspecon permits
333.8510/31/2016351777 PW SHOPS227259 59384
406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for washrack at shops.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 42 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
KING CNTY FINANCE - 041608
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
333.8510/31/2016351777 PW SHOPS227259 59384
407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for washrack at shops
1,232.5210/31/2016351777 PW SHOPS233515 79525
407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESKC dump fees for vactor decant.
1,058.0010/31/2016351777 FINANCE & IT195058 11005037
503.000000.004.518.82.42.004 INTERNETSept 2016 INet
9,303.57Check 351777 Amount
KING CNTY FINANCE Total $9,303.57
KING CNTY FINANCE - 042369
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
472.0010/31/2016351778 CED2077132
000.000000.007.558.51.49.003 LEGAL/ RECORDING FEES/ PERMITSRecording Fees - September 2016 - Inv
#2077132
320.0010/31/2016351778 CED2077132
000.000000.007.558.52.49.003 LEGAL/ RECORDING FEES/ PERMITSRecording Fees - September 2016 - Inv
#2077132
343.0010/31/2016351778 CED2077132
000.000000.007.558.60.49.003 LEGAL/ RECORDING FEES/ PERMITSRecording Fees - September 2016 - Inv
#2077132
74.0010/31/2016351778 CITY CLERK2077132
000.000000.012.514.21.49.003 LEGAL RECORDING FEESRecording Fees - September 2016 - Inv
#2077132
146.0010/31/2016351778 UTILITY SYSTEMS2077132
406.000000.018.535.20.49.003 LEGAL/RECORDING FEESRecording Fees - September 2016 - Inv
#2077132
233.0010/31/2016351778 UTILITY SYSTEMS2077132
407.000000.018.531.32.49.003 LEGAL/ RECORDING FEESRecording Fees - September 2016 - Inv
#2077132
1,588.00Check 351778 Amount
KING CNTY FINANCE Total $1,588.00
KING CNTY RECORDS & ELECTIONS - 042358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,663.0010/31/2016351779 FINANCE & ITOct 2016
405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESOct 2016 Recording Fees for 111 Lien
accts.
3,663.00Check 351779 Amount
KING CNTY RECORDS & ELECTIONS Total $3,663.00
KING CNTY SEXUAL ASSAULT - 042170
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,995.0010/31/2016351780 PARKS ADMINQ3KCSARC
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT KING COUNTY
SEXUAL ASSAULT RESOURCE
CENTER-COMPREHENSIVE SEXUAL ASSAULT
SERVICES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 43 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
KING CNTY SEXUAL ASSAULT - 042170
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20,189.0010/31/2016351780 REVENUE/BALANCE SHEETQ3KCSARC
650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT KING COUNTY
SEXUAL ASSAULT RESOURCE
CENTER-COMPREHENSIVE SEXUAL ASSAULT
SERVICES
28,184.00Check 351780 Amount
KING CNTY SEXUAL ASSAULT Total $28,184.00
KING COUNTY LIBRARY SYSTEM - 040279
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,351.8010/31/2016351781 PARKS ADMIN1957
336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTURFAC 10/16 HIGHLANDS LIBRARY
PROFESSIONAL SERVICES
2,351.80Check 351781 Amount
KING COUNTY LIBRARY SYSTEM Total $2,351.80
KINTANAR LAW - 042391
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.0010/31/2016351782 EXECUTIVE1
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services - conflict:
Cazarez
250.00Check 351782 Amount
KINTANAR LAW Total $250.00
KITSAP SAFETY - 042522
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
367.4810/31/2016351783 PW SHOPS14017
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRaingear for stock.
367.48Check 351783 Amount
KITSAP SAFETY Total $367.48
KOSKOVICH, ALLEN L - 042750
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
365.4010/31/2016351784 HUMAN RESOURCESmedicare reimburse
522.000000.014.517.20.23.016 MEDICAREretro July, Aug and Sept medicare
premium
365.40Check 351784 Amount
KOSKOVICH, ALLEN L Total $365.40
KPG INC - 042772
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,251.5210/31/2016351785 TRANSPORTATION/AIRPORT99116
402.000000.016.546.20.41.000 PROFESSIONAL SERVICES350 Parcel Lease Survey - consultant
services for August thru September 2016
3,251.52Check 351785 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 44 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
KPG INC Total $3,251.52
KRONOS INC - 042961
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
810.0010/31/2016351786 FINANCE & IT11104870
503.540008.004.594.18.64.000 POLICE - CAPITAL EXPENDITURESPolice: Workforce/Telestaff migraon:
set up training calls, invoice emails
and calls, police prep.
810.00Check 351786 Amount
KRONOS INC Total $810.00
L N CURTIS & SONS - 019440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
151.1110/31/2016351787 POLICEINV56175
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBLA Wingman Patrol Bag - TIBEAU
2,547.2110/31/2016351787 PW SHOPSINV56614
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHydrant gate valves for stock.
2,698.32Check 351787 Amount
L N CURTIS & SONS Total $2,698.32
LACROSSE HOMEOWNERS ASSOC - 043190
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
60.0010/31/2016351788 PARKS ADMIN101616LACROSSE
001.000000.020.573.90.49.010 MISCELLANEOUS-NEIGHBORHOODSNEIGHBORHOOD RESOURCES AND EVENTS;
LACROSSE HOMEOWNERS ASSOCIATION; 2016
BLOCK PARTY GRANT PROJECT; 40 PEOPLE X
$1.50 PER PERSON
60.00Check 351788 Amount
LACROSSE HOMEOWNERS ASSOC Total $60.00
LANGUAGE LINE SERVICES INC - 043327
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15.5810/31/2016351789 MUNICIPAL COURT3920998
000.000000.002.512.50.41.003 CONTRACTED SERVICESLanguage line services for September
2016~
Russian 9-21-16~
Ukrainian 9-29-16
604.2210/31/2016351789 POLICE3927210
000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONSeptember 2016 Language Line - 28 calls
1.4110/31/2016351789 EXECUTIVE3921040
505.000000.003.513.11.41.005 COMMUNITY RELATIONSLanguage line services - September 2016
621.21Check 351789 Amount
LANGUAGE LINE SERVICES INC Total $621.21
LARKIN, PATRICIA - 112121
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
144.0310/24/2016351596 REVENUE/BALANCE SHEET014039/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE2527 Smithers Ave S - Credit bal, Final
date: 9/16/16
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 45 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
LARKIN, PATRICIA - 112121
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
144.03Check 351596 Amount
LARKIN, PATRICIA Total $144.03
LARSCO INC - 043621
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
112.0210/31/2016351790 TRANSPORTATION/AIRPORT1089485-01
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESCABLE TIES FOR COMM
112.02Check 351790 Amount
LARSCO INC Total $112.02
LATITUDE GEOGRAPHIC GROUP LTD - 043675
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,719.7510/31/2016351791 FINANCE & ITINV0004367
503.000000.004.518.83.41.003 CONTRACTED SERVICESGIS: Geocortex Analycs, Essenals
and Essenals 4 addional cores
maintenance.
7,719.75Check 351791 Amount
LATITUDE GEOGRAPHIC GROUP LTD Total $7,719.75
LAW OFFICE OF KURT STENDER - 043749
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.0010/31/2016351792 EXECUTIVE2893
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services
75.00Check 351792 Amount
LAW OFFICE OF KURT STENDER Total $75.00
LEE, SUSAN - 112136
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
165.0010/31/2016351793 REVENUE/BALANCE SHEET021869/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE2204 NE 28th ST - Credit bal, Final
date: 9/30/16
165.00Check 351793 Amount
LEE, SUSAN Total $165.00
LEE, SUZANNE - 301038
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
136.7310/31/2016351794 NON DEPARTMENTALRebate/007049
000.000000.005.538.10.49.000 UTILITY TAX REBATE2016 Reduced rate tax rebate
136.73Check 351794 Amount
LEE, SUZANNE Total $136.73
LEXISNEXIS - 044515
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,341.3910/31/2016351795 CITY ATTORNEY1609291130
000.000000.006.515.30.49.002 PUBLICATIONSRESEARCH FEE SEPT 2016
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 46 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
LEXISNEXIS - 044515
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,341.39Check 351795 Amount
LEXISNEXIS Total $1,341.39
LIFE OF VICTORY CHURCH - 044835
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0010/31/2016351796 PARKS ADMINMFC014
001.000000.020.573.90.49.000 SPECIAL EVENTSmulcultural music fesval performance
350.00Check 351796 Amount
LIFE OF VICTORY CHURCH Total $350.00
LIGHT LOADS CONCRETE LLC - 044878
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
547.7910/31/2016351797 PW SHOPS11849
003.000000.019.542.92.31.011 SIDEWALKS2.5 yards of concrete for sidewalk at
4311 NE 1st Pl.
547.79Check 351797 Amount
LIGHT LOADS CONCRETE LLC Total $547.79
LOCAL PROS PAINTING & - 045210
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,441.3210/31/2016351798 PARKS ADMIN1490
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 10/16 RCC SHUTDOWN ROOM PAINTING
4,441.32Check 351798 Amount
LOCAL PROS PAINTING & Total $4,441.32
LOUIS BERGER GROUP INC - 080770
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,479.6310/31/2016351799 UTILITY SYSTEMS116640
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.
10,479.63Check 351799 Amount
LOUIS BERGER GROUP INC Total $10,479.63
LY, DO D - 301093
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
136.7310/31/2016351800 NON DEPARTMENTALRebate/002063
000.000000.005.538.10.49.000 UTILITY TAX REBATE2016 Reduced rate tax rebate
136.73Check 351800 Amount
LY, DO D Total $136.73
MAKEDA EBUBE - 046620
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0010/31/2016351801 PARKS ADMINMCF-016
001.000000.020.573.90.49.000 SPECIAL EVENTSmul cultural music fesval
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 47 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
MAKEDA EBUBE - 046620
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.00Check 351801 Amount
MAKEDA EBUBE Total $350.00
MANAGING DYNAMICS LLC - 046709
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
902.7510/31/2016351802 CED2617
000.000000.007.558.52.41.000 PROFESSIONAL SERVICESDISC and meengs of October 13 for CED
inspector group
463.7510/31/2016351802 CED2618
000.000000.007.558.52.41.000 PROFESSIONAL SERVICESfacilitaon meeng w/CED employee and
manager
1,366.50Check 351802 Amount
MANAGING DYNAMICS LLC Total $1,366.50
MARGIE WILLIAMS - 046765
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,000.0010/31/2016351803 PARKS ADMINQ1MWHHC
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 1ST
QUARTER REIMBURSEMENT MARGIE WILLIAMS
HELPING HAND CENTER
1,000.0010/31/2016351803 PARKS ADMINQ2MWHHC
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 2RD
QUARTER REIMBURSEMENT MARGIE WILLIAMS
HELPING HAND CENTER
1,000.0010/31/2016351803 PARKS ADMINQ3MWHHC
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT MARGIE WILLIAMS
HELPING HANG CENTER
3,000.00Check 351803 Amount
MARGIE WILLIAMS Total $3,000.00
MARIACHI AYUTLA - 046956
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.0010/31/2016351804 PARKS ADMINMCF024
001.000000.020.573.90.49.000 SPECIAL EVENTSperformance at Mul Cultural Event
300.00Check 351804 Amount
MARIACHI AYUTLA Total $300.00
MARSHA L ROLLINGER - 047100
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
489.6010/27/2016351617 CED100516
000.000000.007.573.20.31.000 OFFICE/OPERATING SUPPLIESSUPPLIES FOR RMAC PARKLET FOR DOWNTOWN
RENTON POP UP
489.60Check 351617 Amount
MARSHA L ROLLINGER Total $489.60
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 48 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
MAULDING, DAVID - 112110
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
136.7310/31/2016351805 NON DEPARTMENTALRebate/016008
000.000000.005.538.10.49.000 UTILITY TAX REBATE2016 Reduced rate tax rebate
136.73Check 351805 Amount
MAULDING, DAVID Total $136.73
MCCAIN TRAFFIC SUPPLY INC - 047772
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
992.0710/31/2016351806 TRANSPORTATION/AIRPORTINV0213488
003.000000.016.542.95.31.010 SIGNAL SUPPLIES4 PELCO ASTRO BRACKET ASSY
992.07Check 351806 Amount
MCCAIN TRAFFIC SUPPLY INC Total $992.07
MCDONOUGH & SONS INC - 048014
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
202.5810/31/2016351807 PARKS ADMIN210727
001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING &
CLEANING - SWEEPING SERVICE ON OCTOBER
1, 2016; (LEVEL P1) SERVICE ORDER
#92481 QTY 2 @ $92.50/EA + SALES TAX @
$17.58
202.5810/31/2016351807 PARKS ADMIN210812
001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING &
CLEANING - SWEEPING SERVICE ON OCTOBER
15, 2016 (LEVEL P2); SERVICE ORDER
#92625 QTY 2 @ $92.50/EA + SALES TAX @
$17.58
824.5410/31/2016351807 PARKS ADMIN210495
108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEFAC 10/16 CITY CENTER SWEEPING
1,229.70Check 351807 Amount
MCDONOUGH & SONS INC Total $1,229.70
MCKEE APPRAISAL REAL ESTATE - 048347
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
22,000.0010/31/2016351808 TRANSPORTATION/AIRPORT36221
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESProperty market appraisal - various
airport buildings
22,000.00Check 351808 Amount
MCKEE APPRAISAL REAL ESTATE Total $22,000.00
MCPHERSON, CAROL - 300943
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
136.7310/31/2016351809 NON DEPARTMENTALRebate/031694
000.000000.005.538.10.49.000 UTILITY TAX REBATE2016 Reduced rate tax rebate
136.73Check 351809 Amount
MCPHERSON, CAROL Total $136.73
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 49 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
MENKA SONI - 048821
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0010/31/2016351810 PARKS ADMINMCF-013
001.000000.020.573.90.49.000 SPECIAL EVENTSmulcultural muisc fesval perfomance
350.00Check 351810 Amount
MENKA SONI Total $350.00
MERCURY FITNESS REPAIR INC - 048825
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
170.8210/31/2016351811 PARKS ADMIN16-10024
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 10/16 3RD FL FITNESS EQUIPMENT
REPAIRS
170.82Check 351811 Amount
MERCURY FITNESS REPAIR INC Total $170.82
MINDBOARD INC - 049818
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16,589.3710/31/2016351812 FINANCE & ITCOR100-002
503.540000.004.594.18.64.000 ENTERPRISE - CAPITAL EXPENDITURESConsulng: Phase 2 Crical Analyses
and Strategic Plan Development
16,589.37Check 351812 Amount
MINDBOARD INC Total $16,589.37
MITEL BUSINESS SYSTEMS INC - 050179
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
728.1310/31/2016351813 FINANCE & IT99161882
503.000000.004.518.82.41.003 SERVICE CONTRACTSMiVoice Business - Core Hardware and
Soware:~
1ea. 50005751 DSP II MMC~
~
2ea. 54003522 MiVoice Business License
-T38 Channel x4~
~
User Licenses:~
10ea. 54004975 MiVoice Bus License -
Enterprise User~
~
Mitel's GSA Schedule Contract #
GS-35F-0095X
728.13Check 351813 Amount
MITEL BUSINESS SYSTEMS INC Total $728.13
MOLINA, ENRIQUE - 112133
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.0010/31/2016351814 REVENUE/BALANCE SHEET2385399
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - projector didnt work for rental
75.00Check 351814 Amount
MOLINA, ENRIQUE Total $75.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 50 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
MOLLY AJETO - 001460
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
512.5010/31/2016351815 MUNICIPAL COURT101416
000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied~
10-3-16 4 cases~
10-5-16 6 cases~
10-10-16 3 cases~
10-12-16 5 cases
512.50Check 351815 Amount
MOLLY AJETO Total $512.50
MORGANROTH, ALEX - 112129
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
162.1010/31/2016351816 CEDReimbursement
000.000000.007.558.60.43.001 TRAVEL50% of travel costs (flight & hotel)
candidate for Associate Planner
posion in CED
53.0210/31/2016351816 CEDReimbursement
000.000000.007.558.60.43.008 LODGING50% of travel costs (flight & hotel)
candidate for Associate Planner
posion in CED
215.12Check 351816 Amount
MORGANROTH, ALEX Total $215.12
MOSS, WILLIAM - 112112
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
304.9210/31/2016351817 REVENUE/BALANCE SHEET002319/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE110 Vashon CT NE - Credit bal, final
date: 9/13/16
304.92Check 351817 Amount
MOSS, WILLIAM Total $304.92
MULTI SERVICE CENTER - 076117
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,108.1710/31/2016351818 PARKS ADMINQ2MSCREA
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 2ND
QUARTER REIMBURSEMENT MULTI SERVICE
CENTER RENT AND EMERGENCY ASSISTANCE
5,493.6510/31/2016351818 PARKS ADMINQ3MSC
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT MULIT SERVICE
CENTER RENT AND EMERGENCY ASSISTANCE
13,601.82Check 351818 Amount
MULTI SERVICE CENTER Total $13,601.82
NAPA AUTO PARTS - 052604
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
206.0510/31/2016351819 PARKS ADMIN587581
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES / FUEL FILTER,
SPARK PLUGS, BATTERY, ETC
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 51 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
NAPA AUTO PARTS - 052604
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-29.5710/31/2016351819 PARKS ADMIN588621
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC / CR: CORE RETURN
403.0410/31/2016351819 PARKS ADMIN595678
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: GOLF CART REPAIR SUPPLIES / WINTER
SERVICE - BELTS, FUEL FILTERS, OIL
FILTERS ETC.
179.4010/31/2016351819 PW SHOPS585710
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESParts for stock inventory.
39.3510/31/2016351819 PW SHOPS588148
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLamp assembly for F110
26.2410/31/2016351819 PW SHOPS588307
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLamp assembly, stock.
13.1910/31/2016351819 PW SHOPS590844
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAC switch for A363
61.2910/31/2016351819 PW SHOPS592246
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESStock, inventory.
25.9810/31/2016351819 PW SHOPS594606
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLamp assembly for E113
2.2210/31/2016351819 PW SHOPS595357
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLens for S235.
927.19Check 351819 Amount
NAPA AUTO PARTS Total $927.19
NATL ASSN FOR COURT MANAGEMENT - 053168
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
125.0010/31/2016351820 MUNICIPAL COURT102516
000.000000.002.512.50.49.001 MEMBERSHIPS & DUESNACM Regular Membership Dues for Bonnie
Woodrow for 12-1-16 to 11-30-17
125.00Check 351820 Amount
NATL ASSN FOR COURT MANAGEMENT Total $125.00
NATL RECREATION & PARK ASSN - 054270
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,250.0010/31/2016351821 PARKS ADMIN18752
001.000000.020.571.10.49.001 MEMBERSHIPS & DUESNRPA Premier Pkg membership renewal
1,250.00Check 351821 Amount
NATL RECREATION & PARK ASSN Total $1,250.00
NEEDHAM, DEBORAH - 054746
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
62.9610/31/2016351822 FIREReimbNeedham
000.000000.009.525.60.32.000 FUEL CONSUMEDGas for WSEMA conference travel
62.96Check 351822 Amount
NEEDHAM, DEBORAH Total $62.96
NEETI MITTAL - 054747
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: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 52 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
NEETI MITTAL - 054747
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0010/31/2016351823 PARKS ADMINMCF-012
001.000000.020.573.90.49.000 SPECIAL EVENTSmul cultural music fesval perfomance
350.00Check 351823 Amount
NEETI MITTAL Total $350.00
NELSON, CLINT - 112142
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
151.0610/31/2016351824 REVENUE/BALANCE SHEET032422/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 9/20/16
151.06Check 351824 Amount
NELSON, CLINT Total $151.06
NGO, HA - 112118
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
57.5210/31/2016351825 REVENUE/BALANCE SHEET020281/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE5035 NE 4th PL - Credit bal, Final
date: 9/19/16
57.52Check 351825 Amount
NGO, HA Total $57.52
NGUYEN, THAUT - 112139
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
244.5810/31/2016351826 REVENUE/BALANCE SHEET026888/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE3418 Main Ave S - Credit bal, Final
date: 9/20/16
244.58Check 351826 Amount
NGUYEN, THAUT Total $244.58
NORTHWEST CASCADE INC - 056232
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-48.6010/31/2016351827 TRANSPORTATION/AIRPORT0550149740
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASESanican rental - city hangars for
October
534.6010/31/2016351827 TRANSPORTATION/AIRPORT0550149740
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASESanican rental - city hangars for
October
10,620.9110/31/2016351827 UTILITY SYSTEMSPay Est #6
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.
10.0010/31/2016351827 PARKS ADMIN0550147233
504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 10/16 HAND SANITIZER
2,311.0010/31/2016351827 PARKS ADMIN0550147234
504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC:FM 10/16 TRANSIT CENTER SANICAN
(9/23-10/20)~
Ok, to pay FM sanican out of 504~
fm-$1117.50
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 53 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
NORTHWEST CASCADE INC - 056232
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-32.5010/31/2016351827 PARKS ADMIN0550153407
504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC:FM CREDIT FOR SANICAN~
Farmers Market Credit
-558.7510/31/2016351827 PARKS ADMIN0550154208
504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC:FM 10/16 CREDIT FOR FM SANICAN~
(10/7-10/20)
12,836.66Check 351827 Amount
NORTHWEST CASCADE INC Total $12,836.66
NORTHWEST COMFORT SYSTEMS - 056244
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
228.8610/31/2016351828 PARKS ADMIN21345
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSHOUSING REPAIR ASSISTANCE PROGRAM;
INSPECT HEAT EXCHANGER FOR CLIENT
MELLOR, SHIRLEY
228.86Check 351828 Amount
NORTHWEST COMFORT SYSTEMS Total $228.86
NW ENVIRONMENTAL CONSULTING - 056260
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
500.0010/31/2016351829 PARKS ADMIN10404
001.000000.020.576.81.41.003 CONTRACTED SERVICES(CAG-16-164) NW ENVIRONMENTAL
CONSULTING TO PROVIDE MITIGATION
MONITORING FOR YEAR TWO (2016) OF THE
CEDAR RIVER GABION BASKET REPAIR
VEGETATION MONITORING PROJECT.~
Invoice# 10404 dated 10/14/2016~
QTY 5 hrs - Senior Technical Staff @
$100.00/hr
1,600.0010/31/2016351829 PARKS ADMIN10405
001.000000.020.576.81.41.003 CONTRACTED SERVICES(CAG-16-165) NW ENVIRONMENTAL
CONSULTING TO PROVIDE MITIGATION
MONITORING FOR YEAR 4 (2016) ALONG THE
MAY CREEK TRAIL AT 4260 Lake Washington
Blvd. NWEC will perform a yearly
monitoring, piror to autumn leaf fall,
which will include the acvies noted
below.~
Monitoring Acvies~
Survivorship; Aerial coverage of
nave plants; Aerial coverage of
invasive plants; Belt transects and the
line intercept method to esmate
survival, species, diversity, and
coverage. Eight transects per acre
will be provided throughout the site.~
INVOICE# 10405 DATED 10/14/2016~
QTY 16 hrs - Senior Technical Staff @
$100.00/PER HR
2,100.00Check 351829 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 54 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
NW ENVIRONMENTAL CONSULTING Total $2,100.00
NW HYDRAULIC CONSULTANTS INC - 056490
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
18,847.4110/31/2016351830 UTILITY SYSTEMS20946
427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICESCAG-16-148, Cedar River Maintenance
Dredge Project - Scour Monitoring and
Channel Survey, Exp 12/31/2018
18,847.41Check 351830 Amount
NW HYDRAULIC CONSULTANTS INC Total $18,847.41
NW PLAYGROUND EQUIPMENT INC - 056742
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,090.9210/31/2016351831 PARKS ADMIN40240
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: PLAYGROUND REPLACEMENT PARTS/PARK
AVE SHOP RESTOCK~
QTY 12 - Drive Rivets @ $0.35/ea;~
QTY 12 - Tamper Bolt @ $1.58/ea;~
QTY 12 - T Nuts @ $1.60/ea;~
QTY 12 - Belt Swing @ $56.35/ea;~
QTY 2 - Set of 2 mallets for Contra
Chimes w/Cable @ $88.00/ea;~
Freight @ $101.71 + SALES TAX @ $94.65
1,090.92Check 351831 Amount
NW PLAYGROUND EQUIPMENT INC Total $1,090.92
NW RESTAURANT EXPERIENCE INC - 068490
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,377.9710/31/2016351832 REVENUE/BALANCE SHEET09292016 L.I.
404.000000.000.237.23.00.000 TOURNAMENT PLAYGC: LUNCHEON FOR LADIES INVITATIONAL
TOURNAMENT 09/29/2016~
~
NOTE: TO BE REIMBURSED BY LADIES CLUB
2,377.97Check 351832 Amount
NW RESTAURANT EXPERIENCE INC Total $2,377.97
NW TAP CONNECTION - 056910
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0010/31/2016351833 PARKS ADMINMCF-004
001.000000.020.573.90.49.000 SPECIAL EVENTSMul cultural music fesval performers
350.00Check 351833 Amount
NW TAP CONNECTION Total $350.00
OCCUPATIONAL HEALTH SVC - 085508
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
79.0010/31/2016351834 HUMAN RESOURCES70000819
000.000000.014.518.10.41.010 MEDICAL / DRUG & ALCOHOLdrug test required by DOT
75.0010/31/2016351834 HUMAN RESOURCES70000819
000.000000.014.518.10.41.011 MEDICAL / VACCINATIONS vaccinaon
240.0010/31/2016351834 HUMAN RESOURCES70000820
000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESpre employment exam for police
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 55 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
OCCUPATIONAL HEALTH SVC - 085508
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
195.0010/31/2016351834 HUMAN RESOURCES70000819
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT examinaons required by DOT for
drivers of CDL who work for the city
589.00Check 351834 Amount
OCCUPATIONAL HEALTH SVC Total $589.00
OLBRECHTS & ASSOCIATES PLLC - 057800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,117.7510/31/2016351835 HEARING EXAMINEROlbrecht/Sept 2016
000.000000.011.558.60.41.003 CONTRACTED SERVICESSept 2016 HEX Services
4,117.75Check 351835 Amount
OLBRECHTS & ASSOCIATES PLLC Total $4,117.75
OLSON BROTHERS EXCAVATING INC - 057809
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,900.0010/31/2016351836 UTILITY SYSTEMSPay Est #6
427.475480.018.594.31.63.000 MAPLEWOOD CREEK BASIN STORM IMPROVEMENTSCAG 15-148, Maplewood Creek Stormwater
Ouall Improvements, ~
EXP 6/2016
7,900.00Check 351836 Amount
OLSON BROTHERS EXCAVATING INC Total $7,900.00
ORION INDUSTRIES - 058275
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,250.0010/31/2016351837 PARKS ADMINQ3ORION
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT ORION EMPLOYMENT
SERVICES
1,250.00Check 351837 Amount
ORION INDUSTRIES Total $1,250.00
OVERLAKE OIL INC - 058740
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,199.7110/31/2016351838 PARKS ADMIN180190
404.000000.020.576.65.32.003 GASOLINEGC: UNLEADED GAS 466 GAL @ 2.0641
2,180.4510/31/2016351838 PW SHOPS0180257-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges for shops.
10,321.2010/31/2016351838 PW SHOPS0180297-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges for shops.
6,305.4710/31/2016351838 PW SHOPS0180257-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges for shops.
9,699.8010/31/2016351838 PW SHOPS0180297-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges for Shops.
29,706.63Check 351838 Amount
OVERLAKE OIL INC Total $29,706.63
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 56 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
PACIFIC GLASS INC - 059395
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
190.3910/31/2016351839 PARKS ADMIN2019
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 10/16 WINDOW REPLACEMENT FOR VAN
190.39Check 351839 Amount
PACIFIC GLASS INC Total $190.39
PACIFIC GOLF & TURF LLC - 059398
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
494.9810/31/2016351840 PARKS ADMIN02-18707
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: #76 GREENS
BRUSH - BRUSH SET
494.98Check 351840 Amount
PACIFIC GOLF & TURF LLC Total $494.98
PARADEZA, GANIE OR VIRGINIA - 112122
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
214.6410/31/2016351841 REVENUE/BALANCE SHEET013436/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE17804 98th Ave S - Credit bal, Final
date: 9/16/16
214.64Check 351841 Amount
PARADEZA, GANIE OR VIRGINIA Total $214.64
PEDIATRIC INTERIM CARE CENTER - 060760
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,500.0010/31/2016351842 PARKS ADMINQ3PICC
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT PEDIATRIC INTERIM
CARE CENTER INTERIM CARE OF DRUG
EXPOSED INFANTS
1,500.00Check 351842 Amount
PEDIATRIC INTERIM CARE CENTER Total $1,500.00
PELZER GOLF SUPPLIES - 027456
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
19.0510/31/2016351843 PARKS ADMIN10-16071
404.000000.020.576.68.31.000 OFFICE/ OPERATING SUPPLIESGC: MERCH FOR RESALE: GRIPS~
& OFFICE SUPPLIES - TAPE, CLAMP, GRIP
HOOK BLADES, ETC.
224.1210/31/2016351843 PARKS ADMIN10-16071
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: GRIPS~
& OFFICE SUPPLIES - TAPE, CLAMP, GRIP
HOOK BLADES, ETC.
345.5210/31/2016351843 PARKS ADMIN10-16083
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE / TEES, GRIIP
588.69Check 351843 Amount
PELZER GOLF SUPPLIES Total $588.69
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 57 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
POLLARDWATER.COM - 062443
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
181.6110/31/2016351844 PW SHOPS0055832
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSckers for marker posts.
181.61Check 351844 Amount
POLLARDWATER.COM Total $181.61
POPELKA, GLENN - 062460
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
200.0010/31/2016351845 PW SHOPSPER DIEM
501.000000.019.548.60.43.007 MEALS & INCIDENTAL EXPENSEE-ONE FIRE ENGINE INSPECTION~
OCALA, FL 11/15/16-11/18/16~
GLENN POPELKA
200.00Check 351845 Amount
POPELKA, GLENN Total $200.00
PROACTIVE SPORTS INC - 063585
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
237.3210/31/2016351846 PARKS ADMIN841787-00
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE~
CLICGEAR GOLF BAG COVER, UMBRELLAS, ETC
138.5810/31/2016351846 PARKS ADMIN842713-00
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: UMBRELLAS~
WINDCHEATERS
6.3010/31/2016351846 PARKS ADMIN842714-00
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: CLICGEAR CUP
HOLDERS
61.9210/31/2016351846 PARKS ADMIN845032-00
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: HEAD COVERS,
CLUB CADDY, ODD BALL - FOOTBALL, ETC
444.12Check 351846 Amount
PROACTIVE SPORTS INC Total $444.12
PSR - 064542
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20,256.1310/31/2016351847 PARKS ADMINPM37016
504.000000.020.518.22.41.010 CONTRACTED HVAC SERVICESFAC 10/16 4TH QTR MAINTENANCE AGREEMENT
20,256.13Check 351847 Amount
PSR Total $20,256.13
PUBLIC SAFETY TESTING INC - 064108
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,592.0010/31/2016351848 HUMAN RESOURCES2016-7080
000.000000.014.518.11.41.006 RECRUITMENT COSTS/CIVILJul-Sept subscripon fees for police
tesng and FF CPAT tesng
2,592.00Check 351848 Amount
PUBLIC SAFETY TESTING INC Total $2,592.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 58 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
41.4410/31/2016351849 TRANSPORTATION/AIRPORT220000978811
003.000000.016.542.95.47.001 ELECTRICITY161ST ST SE & MAPLE-VAL RD
10.2710/31/2016351849 TRANSPORTATION/AIRPORT220001008543
003.000000.016.542.95.47.001 ELECTRICITYST LT SW 3RD PL
319.9310/31/2016351849 TRANSPORTATION/AIRPORT300000006134
003.000000.016.542.95.47.001 ELECTRICITY1055 S GRADY WAY
75.8110/31/2016351849 TRANSPORTATION/AIRPORT300000009179
003.000000.016.542.95.47.001 ELECTRICITY18654 116TH AVE SE~
3895 TALBOT RD S~
10798 SE 168TH ST
14.8610/31/2016351849 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - 600 bldg
369.0910/31/2016351849 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - 790 bldg
440.8210/31/2016351849 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - tower
749.0910/31/2016351849 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - other facilies
78.4310/31/2016351849 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - 749 bldg
36.4210/31/2016351849 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.003 GASGas - 790 bldg
56,888.2710/31/2016351849 PW SHOPS300000009716
405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for citywide water pump
staons.
2,388.7010/31/2016351849 PW SHOPS300000003313
406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGPower bill for sewer li staons.
248.2410/31/2016351849 PW SHOPS300000003313
407.000000.019.531.35.47.001 ELECTRICITYPower bill for storm water staons.
6,339.8710/31/2016351849 PARKS ADMIN200013305178
504.000000.020.518.21.47.001 ELECTRICITYFAC 10/16 HMAC
3,390.7610/31/2016351849 PARKS ADMIN200013305178
504.000000.020.518.21.47.003 GASFAC 10/16 HMAC
50.8410/31/2016351849 PARKS ADMIN200015648203
504.000000.020.518.21.47.003 GASFAC 10/16 FS 14
71,442.84Check 351849 Amount
PUGET SOUND ENERGY Total $71,442.84
PUGET SOUND OIC - 064537
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,265.2610/31/2016351850 PARKS ADMINQ3PSOIC
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT PUGET SOUND OIC
DBA PUGET SOUND TRAINING CENTER
EMPLOYMENT AND TRAINING SERVICES
1,265.26Check 351850 Amount
PUGET SOUND OIC Total $1,265.26
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 59 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
R & T HOOD & DUCT SERVICES INC - 065274
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
291.7610/31/2016351851 PARKS ADMIN94011
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 10/16 FS 11 HOOD REPLACE
291.76Check 351851 Amount
R & T HOOD & DUCT SERVICES INC Total $291.76
RAIN CITY CATERING - 065523
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,654.7410/31/2016351852 PARKS ADMIN1072016
001.000000.020.573.90.49.000 SPECIAL EVENTSMULTI CULTURAL FESTIVAL ~
RAIN CITY CATERING, FOOD, CHAIR, TABLE,
LINENS RENTAL - 10/1/16 Pavillion
246.3810/31/2016351852 PARKS ADMIN101715
009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNNIEGHBORHOOD RESOUCE AND EVENTS
VOLUNTEER LUNCH FARMERS MARKET-3 MARKET
DATES
3,901.12Check 351852 Amount
RAIN CITY CATERING Total $3,901.12
REED, DANIEL - 066288
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
225.0010/31/2016351853 POLICE061616-Reed-ADVTRL
000.080315.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for REED to aend
the CNOA (California Narcocs Officers
Associaon) Conference on November 18
- 22, 2016 in San Diego, CA.
225.00Check 351853 Amount
REED, DANIEL Total $225.00
REID MIDDLETON INC - 066451
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,011.2510/31/2016351854 CED1610015
000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG-15-234 Plan Review
8,011.25Check 351854 Amount
REID MIDDLETON INC Total $8,011.25
RENTON AREA YOUTH/FAMILY SVCS - 066670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,250.0010/31/2016351855 PARKS ADMINQ3RAYF
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT RENTON AREA YOUTH
AND FMAILY SERVICES COUNSELING
3,750.0010/31/2016351855 PARKS ADMINQ3RAYSUP
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT RENTON AREA YOUTH
AND FAMILY SERVICES RAYS UP
5,000.00Check 351855 Amount
RENTON AREA YOUTH/FAMILY SVCS Total $5,000.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 60 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
RENTON CHAMBER OF, COMMERCE - 066950
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
500.0010/27/2016351615 CEDGRANT 2016
000.000000.007.573.20.49.010 ARTS & CULTURE PROJECTS2016 FUNDING FOR RENTON CITY COMIC BOOK
CONVENTION
500.00Check 351615 Amount
6,250.0010/31/2016351856 EXECUTIVE20160512
110.000000.003.557.30.41.002 TOURISMCAG-16-071~
Renton Visitors Connecon~
November 2016
6,250.00Check 351856 Amount
RENTON CHAMBER OF, COMMERCE Total $6,750.00
RENTON CLOTHES BANK, C/O JUDY CRAIG - 066630
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,500.0010/31/2016351857 PARKS ADMINQ3RKCB
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT RENTON KIWANIS
CLOTHES BANK
1,500.00Check 351857 Amount
RENTON CLOTHES BANK, C/O JUDY CRAIG Total $1,500.00
RENTON COLLISION CENTER - 066994
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
273.7510/31/2016351858 PW SHOPS34385
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTowing back to shop for 482
238.2710/31/2016351858 PW SHOPS35245
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERepair door on B203,
2,572.5210/31/2016351858 HUMAN RESOURCES35160
502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICErepair to police vehicle Tahoe B203
3,038.2910/31/2016351858 HUMAN RESOURCES35185
502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICErepair to police vehicle Tahoe B160
6,122.83Check 351858 Amount
RENTON COLLISION CENTER Total $6,122.83
RENTON ECUMENICAL ASSOCIATION - 067105
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0010/31/2016351859 PARKS ADMINQ3REAOC
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT RENTON ECUMENICAL
ASSOCIATION OF CHURCHES-CENTER OF HOPE
1,875.00Check 351859 Amount
RENTON ECUMENICAL ASSOCIATION Total $1,875.00
RENTON HOUSING AUTHORITY - 067310
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,000.0010/31/2016351860 TRANSPORTATION/AIRPORTPiha Lot
317.122122.016.595.30.63.003 SUNSET LANE - POST CS8/10/16-8/9/17 temporary use of parcel
7227801785
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 61 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
RENTON HOUSING AUTHORITY - 067310
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,000.00Check 351860 Amount
RENTON HOUSING AUTHORITY Total $6,000.00
RENTON PRINTERY INC, THE - 067475
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
354.7810/31/2016351861 EXECUTIVE83251
505.000000.003.513.11.41.005 COMMUNITY RELATIONSPrinted banner for Unity March
354.78Check 351861 Amount
RENTON PRINTERY INC, THE Total $354.78
RENTON ROTARY - 104502
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
550.0010/31/2016351862 REVENUE/BALANCE SHEET2384909
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - deposit for rental #14705 on
10/14/16
550.00Check 351862 Amount
RENTON ROTARY Total $550.00
RENTON SCHOOL DISTRICT - 033166
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
36.0610/31/2016351863 REVENUE/BALANCE SHEETImpact Fees/Sept.
000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEInterest
64,330.2010/31/2016351863 REVENUE/BALANCE SHEETImpact Fees/Sept.
000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEESeptember Impact Fees
64,366.26Check 351863 Amount
RENTON SCHOOL DISTRICT Total $64,366.26
RH2 ENGINEERING INC - 068180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
705.6710/31/2016351864 UTILITY SYSTEMS66252
425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS-PHASE 4CAG-15-026, Water and Waste Water
Ulity 2015/2016 General Services, EXP
1/31/2017, Water Poron
45,217.1110/31/2016351864 UTILITY SYSTEMS66247
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
2,604.7510/31/2016351864 UTILITY SYSTEMS66253
426.465065.018.535.50.41.000 SANITARY SEWER HYD MODEL PROF SERVICESCAG-15-026, Water and Waste Water
Ulity 2015/2016 General Services, EXP
1/31/2017, Waste Water Poron
48,527.53Check 351864 Amount
RH2 ENGINEERING INC Total $48,527.53
RIGGLE, ARDUTH S - 068460
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: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 62 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
RIGGLE, ARDUTH S - 068460
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-500.0010/31/2016351865 NON DEPARTMENTALOctober Pension
611.000000.005.517.21.20.011 FIRE PENSIONSOctober Pension
583.6510/31/2016351865 NON DEPARTMENTALOctober Pension
611.000000.005.517.21.20.011 FIRE PENSIONSOctober Pension
83.65Check 351865 Amount
RIGGLE, ARDUTH S Total $83.65
RIGHT LIGHT LLC - 068467
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
491.3810/31/2016351866 PARKS ADMIN00271
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESFAC 10/16 CITY HALL (25) 4' LED T8S
BULBS FOR STAIRWELLS
491.38Check 351866 Amount
RIGHT LIGHT LLC Total $491.38
ROAD CONSTRUCTION NW - 068803
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-658.8710/31/2016351867 REVENUE/BALANCE SHEETPay Est #3
426.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-15-118, Central Renton Sewer
Interceptor Reline & Upsize, EXP
12/31/2016
1,251.8610/31/2016351867 UTILITY SYSTEMSPay Est #3
426.465497.018.594.35.63.000 CENTRAL RENTON INT RELINE/UPSIZE
13,177.5010/31/2016351867 UTILITY SYSTEMSPay Est #3
426.465497.018.594.35.63.000 CENTRAL RENTON INT RELINE/UPSIZECAG-15-118, Central Renton Sewer
Interceptor Reline & Upsize, EXP
12/31/2016
13,770.49Check 351867 Amount
ROAD CONSTRUCTION NW Total $13,770.49
ROCKIN HORSE DANCE BARN - 069015
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
200.0010/31/2016351868 PARKS ADMINMCF-007
001.000000.020.573.90.49.000 SPECIAL EVENTSmul cultural music feseval
performance
200.00Check 351868 Amount
ROCKIN HORSE DANCE BARN Total $200.00
RODARTE CONSTRUCTION INC - 069020
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-14,718.2010/31/2016351869 REVENUE/BALANCE SHEETPay Est #5
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: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 63 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
RODARTE CONSTRUCTION INC - 069020
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
294,363.9110/31/2016351869 UTILITY SYSTEMSPay Est #5
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
279,645.71Check 351869 Amount
RODARTE CONSTRUCTION INC Total $279,645.71
RODGERS, DEUTSCH & TURNER - 069141
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
750.0010/31/2016351870 TRANSPORTATION/AIRPORT4106.00
317.122907.016.595.20.63.000 CONNECTING DOWNTOWN RENTON PHASE 1 - ROWProfessional services rendered for Kent
Bradford for the Main Avenue S Project.
Parcel No. 723150-1020
750.00Check 351870 Amount
RODGERS, DEUTSCH & TURNER Total $750.00
RUTLEDGE, RYAN - 069959
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
225.0010/31/2016351871 POLICE063016-Rutledge-ADVT
000.080315.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for RUTLEDGE to
aend the CNOA (California Narcocs
Officers Associaon) Conference on
November 18 - 22, 2016 in San Diego, CA.
225.00Check 351871 Amount
RUTLEDGE, RYAN Total $225.00
SAFETY TEAM INC, THE - 070272
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
108.7510/31/2016351872 TRANSPORTATION/AIRPORT1362049
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESFire alarm monitoring - Q4-2016
108.75Check 351872 Amount
SAFETY TEAM INC, THE Total $108.75
SCARSELLA BROTHERS INC - 071019
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-12,561.6510/31/2016351873 REVENUE/BALANCE SHEETPay Est #4
426.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-16-036 Talbot Hill Sewer Relocaon
I-405, SR 167 IC/DC, EXP 7/31/17
23,867.1410/31/2016351873 UTILITY SYSTEMSPay Est #4
426.465506.018.594.35.63.000 TALBOT HILL SEWER REPLACEMENT (SR167 IC/
251,233.0010/31/2016351873 UTILITY SYSTEMSPay Est #4
426.465506.018.594.35.63.000 TALBOT HILL SEWER REPLACEMENT (SR167 IC/CAG-16-036 Talbot Hill Sewer Relocaon
I-405, SR 167 IC/DC, EXP 7/31/17
262,538.49Check 351873 Amount
SCARSELLA BROTHERS INC Total $262,538.49
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 64 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
SCOTT, CHRISTOPHER - 112143
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
53.5610/31/2016351874 REVENUE/BALANCE SHEET035404/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE18823 110th CT SE - Credit bal, Final
date: 9/30/16
53.56Check 351874 Amount
SCOTT, CHRISTOPHER Total $53.56
SERVPRO OF RENTON - 073869
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,052.0110/31/2016351875 PARKS ADMIN4901298
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: (7) LOCATIONS - CLEANUP OF
TRANSIENT CAMPS COMPLETED ON 9/27/2016
& 9/29/2016.~
RIPARIAN FOREST; NACHES AREA; OLD
LIBRARY; HOUSER TERRACE; NARCO SITE (5
SITES); HOUSER BRIDGE; LIBERTY PARK~
Commercial mold/bio hazard remediaon
- Transient Camps Clean-up TOTAL OF
$7,353.43 + SALES TAX @ $698.58.~
WORK REQUESTED BY STEVE BROWN, PARKS
MAINT MANAGER
8,052.01Check 351875 Amount
SERVPRO OF RENTON Total $8,052.01
SHEREE SERETSE - 074175
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0010/31/2016351876 PARKS ADMINMCF-018
001.000000.020.573.90.49.000 SPECIAL EVENTSmul cultural music fesval
350.00Check 351876 Amount
SHEREE SERETSE Total $350.00
SHOPE CONCRETE PRODUCTS CO - 074565
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
248.5410/31/2016351877 FINANCE & IT9968961
503.530054.004.594.18.64.000 NETWORK CONNECTIVITY - CAPITAL EXPCatch basin, 6" rister and 12" riser
for work done for transportaon.
248.54Check 351877 Amount
SHOPE CONCRETE PRODUCTS CO Total $248.54
SIERRA PACIFIC CONSTRUCTION - 074685
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-42.0010/31/2016351878 REVENUE/BALANCE SHEETPay Est #3
427.000000.000.223.40.00.000 RETAINAGE PAYABLESales Tax
-62.5010/31/2016351878 REVENUE/BALANCE SHEETPay Est #3
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
79.8010/31/2016351878 UTILITY SYSTEMSPay Est #3
427.475050.018.531.35.48.000 MADSEN CREEK SEDIMENT BASIN REPAIRS & MA
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 65 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
SIERRA PACIFIC CONSTRUCTION - 074685
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
840.0010/31/2016351878 UTILITY SYSTEMSPay Est #3
427.475050.018.531.35.48.000 MADSEN CREEK SEDIMENT BASIN REPAIRS & MASales Tax
1,250.0010/31/2016351878 UTILITY SYSTEMSPay Est #3
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
118.7510/31/2016351878 UTILITY SYSTEMSPay Est #3
427.475060.018.531.35.48.000 MAPLEWOOD SEDIMENT BASIN REPAIRS & MAINT
2,184.05Check 351878 Amount
SIERRA PACIFIC CONSTRUCTION Total $2,184.05
SIGNATURE AUTO DETAIL - 075254
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
109.5010/31/2016351879 PW SHOPS20061
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESVehicle detail for B130
109.50Check 351879 Amount
SIGNATURE AUTO DETAIL Total $109.50
SME SOLUTIONS LLC - 075348
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
264.5510/31/2016351880 PW SHOPS221235
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEDiesel dispenser repair at the shops.
264.55Check 351880 Amount
SME SOLUTIONS LLC Total $264.55
SMITH, DONNA - 106945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
158.8110/31/2016351881 REVENUE/BALANCE SHEET033934-001/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE16525 119th Ave Se - Credit bal, Final
date: 9/21/16
158.81Check 351881 Amount
SMITH, DONNA Total $158.81
SONIA BATRA - 076068
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0010/31/2016351882 PARKS ADMINMCF-006
001.000000.020.573.90.49.000 SPECIAL EVENTSmul cultural fesval performance
350.00Check 351882 Amount
SONIA BATRA Total $350.00
SONITROL PACIFIC - 076061
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
533.6210/31/2016351883 PARKS ADMIN825495
504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 10/16 MUSEUM INTRUSION MONITORING
533.62Check 351883 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 66 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
SONITROL PACIFIC Total $533.62
SOOS CREEK WATER & SEWER DIST - 075986
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
73.3410/31/2016351884 PARKS ADMIN9903000985
504.000000.020.518.21.47.003 GASFAC 10/16 FLETCHER WATER
73.34Check 351884 Amount
SOOS CREEK WATER & SEWER DIST Total $73.34
SORN, SARI - 112140
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
472.7610/31/2016351885 REVENUE/BALANCE SHEET029414/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1706 Olympia Ave SE - Credit bal,
Final date: 10/6/16
472.76Check 351885 Amount
SORN, SARI Total $472.76
SOUND GENERATIONS - 073590
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,500.0010/31/2016351886 PARKS ADMINQ3SGMOW
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT FOR SOUND
GENERATIONS-MEALS ON WHEELS
4,734.7510/31/2016351886 PARKS ADMINQ3SGVT
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT SOUND
GENERATIONS-VOLUNTEER TRANSPORTATION
11,369.7510/31/2016351886 REVENUE/BALANCE SHEETQ3SGMOW
650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT FOR SOUND
GENERATIONS-MEALS ON WHEELS
5,970.7510/31/2016351886 REVENUE/BALANCE SHEETQ3SGVT
650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT SOUND
GENERATIONS-VOLUNTEER TRANSPORTATION
24,575.25Check 351886 Amount
SOUND GENERATIONS Total $24,575.25
SOUND MENTAL HEALTH - 076038
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,250.0010/31/2016351887 PARKS ADMINA2SMHLIC
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT SOUND MENTAL
HEALTH LOW INCOME COUNSELING
2,500.0010/31/2016351887 PARKS ADMINQ2SMHCCS
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 2ND
QUARTER REIMBURSEMENT SOUND MENTAL
HEALTH CHILDREN'S COMMUNITY SERVICES
3,750.00Check 351887 Amount
SOUND MENTAL HEALTH Total $3,750.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 67 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
SOUND PUBLISHING INC - 076056
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
90.6210/31/2016351888 CED7063704
000.000000.007.558.60.44.000 ADVERTISINGlegal ads June 2016 remainder
53.5010/31/2016351888 POLICE7715347
000.000000.008.521.21.44.000 ADVERTISINGSept Legal Ads - Inv #7715347
154.3810/31/2016351888 CITY CLERK7715347
000.000000.012.514.21.44.000 ADVERTISING/CITY CLERKSept Legal Ads - Inv #7715347
242.1310/31/2016351888 PARKS ADMIN7715347
001.000000.020.571.10.44.000 ADVERTISINGSept Legal Ads - Inv #7715347
410.4010/31/2016351888 PARKS ADMIN7715350
001.000000.020.573.90.49.000 SPECIAL EVENTSAd for mulcultural fesval
140.0110/31/2016351888 PARKS ADMIN7715542
009.880002.020.573.30.44.000 ADVERTISING - P.I.C.H.NEIGHBORHOOD RESOURCES AND EVENTS;
ADVERTISING FOR FARMERS MARKET
1,091.04Check 351888 Amount
SOUND PUBLISHING INC Total $1,091.04
SPECTER INSTRUMENTS INC - 076302
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,190.0010/31/2016351889 FINANCE & IT1609047857
503.000000.004.518.82.41.003 SERVICE CONTRACTSPW: Win-911 Soware annual renewal
maintenance and support Mobile 911
1,190.00Check 351889 Amount
SPECTER INSTRUMENTS INC Total $1,190.00
ST. VINCENT DE PAUL, ATTN: ACCTG DEPT - 070296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,250.0010/31/2016351890 PARKS ADMINQ3SVDP
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT ST VINCENT DE
PAUL ST ANTHONY CONFERENCE
6,250.00Check 351890 Amount
ST. VINCENT DE PAUL, ATTN: ACCTG DEPT Total $6,250.00
STANTEC CONSULTING SVCS INC - 077215
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,147.8410/31/2016351891 UTILITY SYSTEMS1111182
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.
Professional services
23,367.5810/31/2016351891 UTILITY SYSTEMS1111183
426.465495.018.594.35.63.000 THUNDER HILL INT REPL/REHABCAG-16-108, Thunder Hills Sanitary
Sewer Interceptor Replacement Project -
Design and Construcon Services, Exp
12/31/2018
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 68 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
STANTEC CONSULTING SVCS INC - 077215
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,823.2010/31/2016351891 UTILITY SYSTEMS1111181
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.)
38,338.62Check 351891 Amount
STANTEC CONSULTING SVCS INC Total $38,338.62
STAPLES BUSINESS ADVANTAGE - 030113
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
509.3910/31/2016351892 HUMAN RESOURCES8041172238
000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESoffice supplies, binders, wall file,
supplies for kitchenee, calculators,
water, among others.
18.3010/31/2016351892 TRANSPORTATION/AIRPORT8041172220
003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESGENERAL OFFICE SUPPLIES FOR THE
TRANSPORTATION SYSTEMS DIVISION.
527.69Check 351892 Amount
STAPLES BUSINESS ADVANTAGE Total $527.69
STATE OF WA DEPT OF REVENUE - 089218
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
767.9810/31/2016351893 REVENUE/BALANCE SHEETQ4/16
000.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes
3,531.4010/31/2016351893 REVENUE/BALANCE SHEETQ4/16
001.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes
291.2110/31/2016351893 REVENUE/BALANCE SHEETQ4/16
003.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes
4,080.2110/31/2016351893 REVENUE/BALANCE SHEETQ4/16
108.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes
7,021.5010/31/2016351893 REVENUE/BALANCE SHEETQ4/16
108.220044.000.231.71.00.000 LEASEHOLD TAXES PAYABLE-200 MILLQuarterly Leasehold Taxes
9,397.2110/31/2016351893 REVENUE/BALANCE SHEETQ4/16
108.220045.000.231.71.00.000 LEASEHOLD TAXES PAYABLE-CITY HALLQuarterly Leasehold Taxes
544.9910/31/2016351893 REVENUE/BALANCE SHEETQ4/16
108.220046.000.231.71.00.000 LEASEHOLD TAXES PAYABLE - PARKING GARAGEQuarterly Leasehold Taxes
969.0310/31/2016351893 PARKS ADMINQ4/16
108.220049.020.518.21.53.000 EXTERNAL TAXES - CARCOQuarterly Leasehold Taxes
71,416.8210/31/2016351893 REVENUE/BALANCE SHEETQ4/16
402.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes
19.0010/31/2016351893 TRANSPORTATION/AIRPORTQ4/16
402.000000.016.546.20.53.000 EXTERNAL TAXES & OPERATING ASSESSMENTQuarterly Leasehold Taxes
6,007.0110/31/2016351893 REVENUE/BALANCE SHEETQ4/16
404.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes
104,046.36Check 351893 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 69 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
STATE OF WA DEPT OF REVENUE - 089218
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,677.4710/31/2016351894 REVENUE/BALANCE SHEET053700034/2016 UCP
000.000000.000.237.04.00.000 UNCLAIMED PROPERTY2016 UCP - Holder #053700034
1,677.47Check 351894 Amount
STATE OF WA DEPT OF REVENUE Total $105,723.83
STAVE LAW OFFICE PLLC - 077535
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,300.0010/31/2016351895 EXECUTIVEstave101616
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services
2,300.00Check 351895 Amount
STAVE LAW OFFICE PLLC Total $2,300.00
STRAIGHT LINE FENCE & - 078468
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
235.4310/31/2016351896 PARKS ADMIN107
001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEPKS: FENCE REPAIR AT LIBERTY PARK -
STRAIGHTEN TWO (2) LINE POSTS AND
REPLACE 10 FEET OF DAMAGED CHAIN LINK
WIRE AT FAR NORTH WARNING TRACK OF
BASEBALL FIELD @ $215.00 + sales tax @
$20.43~
(REFERENCE POLICE CASE # 16-12601)
235.43Check 351896 Amount
STRAIGHT LINE FENCE & Total $235.43
STRATFORD, PAUL - 078463
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
120.0010/31/2016351897 POLICE101716-Straord-ADV
000.080310.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for STRATFORD to
retrieve seized contents from a safe
deposit box, Case #16-11807 on October
17 - 19, 2016 in San Francisco, CA.
225.0010/31/2016351897 POLICE062216-Straord-ADV
000.080315.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for STRATFORD to
aend the CNOA (California Narcocs
Officers Associaon) Conference on
November 18 - 22, 2016 in San Diego, CA.
345.00Check 351897 Amount
STRATFORD, PAUL Total $345.00
STYRO RECYCLE LLC - 085966
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
80.0010/31/2016351898 UTILITY SYSTEMS5680
403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMStyrofoam Recycling Pick Services 9/12
and 9/14/16
80.00Check 351898 Amount
STYRO RECYCLE LLC Total $80.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 70 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
SUBURBAN PROPANE - 078755
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
417.5710/31/2016351899 PARKS ADMIN1407-041489
404.000000.020.576.65.32.004 PROPANE GASGC: PROPANE 65.6 GALLONS
417.57Check 351899 Amount
SUBURBAN PROPANE Total $417.57
SULYCH, EMINA - 078786
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
185.0010/31/2016351900 UTILITY SYSTEMSPer Diem
405.000000.018.534.20.43.007 MEALS & INCIDENTAL EXPENSEPer Diem Trimble Dimensions 2016 Users
Conference in Las Vegas, NV November 6
- 10, 2016
185.00Check 351900 Amount
SULYCH, EMINA Total $185.00
SUMMERS, PAUL - 078790
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
120.0010/31/2016351901 POLICE101716-Summers-ADVTR
000.080310.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for SUMMERS to
retrieve seized contents from a safe
deposit box, Case #16-11807 on October
17 - 19, 2016 in San Francisco, CA.
225.0010/31/2016351901 POLICE071516-Summers-ADVTR
000.080315.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for SUMMERS to aend
the CNOA (California Narcocs Officers
Associaon) Conference on November 18
- 22, 2016 in San Diego, CA.
345.00Check 351901 Amount
SUMMERS, PAUL Total $345.00
SUMMIT LAW GROUP - 078794
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
142.5010/31/2016351902 HUMAN RESOURCES81255
000.000000.014.518.10.41.007 LABOR/PERSONNELconferences re workers comp issue
142.50Check 351902 Amount
SUMMIT LAW GROUP Total $142.50
SUNSET MATERIALS INC - 078987
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,175.0010/31/2016351903 PW SHOPS00102760
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESHauling brush and dumping it for the
shops.
1,175.0010/31/2016351903 PW SHOPS00102760
405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESHauling brush and dumping for the shops.
1,175.0010/31/2016351903 PW SHOPS00102760
406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEESHauling brush and dumping it for the
shops.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 71 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
SUNSET MATERIALS INC - 078987
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,175.0010/31/2016351903 PW SHOPS00102760
407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESHauling brush and dumping it for the
shopsl;
4,700.00Check 351903 Amount
SUNSET MATERIALS INC Total $4,700.00
TACOMA SCREW PRODUCTS INC - 080010
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
72.0010/31/2016351904 TRANSPORTATION/AIRPORT15354907
003.000000.016.542.95.31.013 SIGN SUPPLIESSTEEL HEX SCREWS, NUTS, WASHERS FOR
SIGNS
72.00Check 351904 Amount
TACOMA SCREW PRODUCTS INC Total $72.00
TALBOT PROFESSIONAL CENTER - 112148
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0010/31/2016351905 REVENUE/BALANCE SHEET005001/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4011 Talbot Rd S - Credit bal, Final
date: 9/12/16
30.0010/31/2016351905 REVENUE/BALANCE SHEET005003/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4011 Talbot RD S #Fire - Credit bal,
Final date: 9/12/16
60.00Check 351905 Amount
TALBOT PROFESSIONAL CENTER Total $60.00
TANUJ, SONI - 076063
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
225.0010/31/2016351906 POLICE070116-Tanuj-ADVTRL
000.080315.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for TANUJ to aend
the CNOA (California Narcocs Officers
Associaon) Conference on November 18
- 22, 2016 in San Diego, CA.
225.00Check 351906 Amount
TANUJ, SONI Total $225.00
THE OWL PROJECT - 080772
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
331.7310/27/2016351616 CED100516
000.000000.007.573.20.31.000 OFFICE/OPERATING SUPPLIESSUPPLIES FOR DOWNTON POP UP
331.73Check 351616 Amount
THE OWL PROJECT Total $331.73
THE WEATHER COMPANY LLC - 089958
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
105.0910/31/2016351907 PARKS ADMINA37491
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: HATS~
LADIES WATERPROOF / RAIN HATS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 72 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
THE WEATHER COMPANY LLC - 089958
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
105.09Check 351907 Amount
THE WEATHER COMPANY LLC Total $105.09
THERAPEUTIC HEALTH SERVICES - 080785
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,250.0010/31/2016351908 PARKS ADMINQ3THS
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT THERAPEUTIC
HEALTH SERVICES
1,250.00Check 351908 Amount
THERAPEUTIC HEALTH SERVICES Total $1,250.00
THOMSON REUTERS - WEST - 090540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.0410/31/2016351909 POLICE834834915
000.000000.008.521.21.49.002 PUBLICATIONSpc searches Sept / Invest
314.04Check 351909 Amount
THOMSON REUTERS - WEST Total $314.04
THYSSEN KRUPP ELEVATOR - 081355
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
559.6610/31/2016351910 PARKS ADMIN5000547191
504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC 10/16 CH ENTRAPMENT~
OUTSIDE SCOPE OF CONTRACT
559.66Check 351910 Amount
THYSSEN KRUPP ELEVATOR Total $559.66
TRAYNOR, GERALD - 112144
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
83.9910/31/2016351911 REVENUE/BALANCE SHEET051127/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE16200 SE 138th PL - Credit bal, Final
date: 6/28/16
83.99Check 351911 Amount
TRAYNOR, GERALD Total $83.99
TRELSTAD TREE INC - 082469
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: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 73 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
TRELSTAD TREE INC - 082469
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,981.9510/31/2016351912 PARKS ADMIN12724
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-153) ON CALL
AGRMT-TRELSTAD TO PRUNE, REMOVE OR
PLANT OR PERFORM OTHER TREE MAINTENANCE
ACTIVITIES AS DESCRIBED IN ATTACHMENT A
OR AT THE DIRECTION OF THE URBAN
FORESTRY AND NAT'L RESOURCES MANAGER~
Work completed 10/18/2016~
REMOVAL OF FALLEN COTTONWOOD AT
2332 E VALLEY @ $1,710.00;~
DISPOSAL OF MATERIAL @ $100.00 +
sales tax @ $171.95
438.0010/31/2016351912 PARKS ADMIN12725
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-153) ON CALL
AGRMT-TRELSTAD TO PRUNE, REMOVE OR
PLANT OR PERFORM OTHER TREE MAINTENANCE
ACTIVITIES AS DESCRIBED IN ATTACHMENT A
OR AT THE DIRECTION OF THE URBAN
FORESTRY AND NAT'L RESOURCES MANAGER~
Work completed 10/3/2016 ~
REMOVAL OF BRUSH AT SE 29TH @
$400.00 + sales tax @ $38.00
2,419.95Check 351912 Amount
TRELSTAD TREE INC Total $2,419.95
TRUONG, HUNG - 112047
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
43.4910/31/2016351913 REVENUE/BALANCE SHEET052010/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 8/26/16
43.49Check 351913 Amount
TRUONG, HUNG Total $43.49
TURNER, JAMES - 112115
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
32.0410/31/2016351914 REVENUE/BALANCE SHEET033437/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE10802 SE 181st ST - Credit bal, Final
date: 9/8/16
32.04Check 351914 Amount
TURNER, JAMES Total $32.04
TVC RENTON CO WA LLC - 112127
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20,079.6010/31/2016351915 REVENUE/BALANCE SHEETEG00060102
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSRelease U13002161 2 yr maint bond
20,079.60Check 351915 Amount
TVC RENTON CO WA LLC Total $20,079.60
TYCO INTEGRATED SECURITY - 083105
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: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 74 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
TYCO INTEGRATED SECURITY - 083105
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
342.8710/31/2016351916 TRANSPORTATION/AIRPORT27394724
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESFire alarm monitoring Q4-2016 - 790 bldg
342.87Check 351916 Amount
TYCO INTEGRATED SECURITY Total $342.87
UKRAINIAN COMMUNITY CNTR OF WA - 083215
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,000.0010/31/2016351917 PARKS ADMINQ3UCC
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT UKRAINIAN
COMMUNITY CENTER CFIP
1,250.0010/31/2016351917 PARKS ADMINQ3UCCRUAP
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT UKRAINIAN
COMMUNITY CENTER OF WASHINGTON RURAP
4,250.00Check 351917 Amount
UKRAINIAN COMMUNITY CNTR OF WA Total $4,250.00
UNITED PARCEL SERVICE INC - 083561
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13.8210/31/2016351918 PW SHOPS854194406
405.000000.019.534.50.42.001 POSTAGEShipping charges for water meter
returns.
104.3610/31/2016351918 PW SHOPS854194406
406.000000.019.535.50.42.001 POSTAGEShipping charges for wastewater TV
camera.
11.8910/31/2016351918 FINANCE & IT54F620426
503.000000.004.518.82.42.001 POSTAGEShipping charges
130.07Check 351918 Amount
UNITED PARCEL SERVICE INC Total $130.07
UNITED SITE SERVICES - 083663
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
280.0010/31/2016351919 PARKS ADMIN114-4488779
504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 10/16 HIGHLANDS SANICAN
280.00Check 351919 Amount
UNITED SITE SERVICES Total $280.00
UNIVAR USA INC - 086409
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,063.9210/31/2016351920 PW SHOPSKT501016
405.000000.019.534.50.31.005 CHEMICALSApproximately 4500 gallons of cuasc
soda for Springbrook and CCTF
6,063.92Check 351920 Amount
UNIVAR USA INC Total $6,063.92
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 75 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
UNIVERSAL PROTECTION SERVICE - 084352
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,850.0810/31/2016351921 MUNICIPAL COURT2280773
000.000000.002.512.50.41.010 SECURITY OFFICERSSecurity guard services for September
2016
3,850.08Check 351921 Amount
UNIVERSAL PROTECTION SERVICE Total $3,850.08
USDA, APHIS; GENERAL - 083655
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,765.2110/31/2016351922 TRANSPORTATION/AIRPORT3002161623
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESUSDA Wildlife Services - bird hazing
services for Q3-2016
12,765.21Check 351922 Amount
USDA, APHIS; GENERAL Total $12,765.21
UTILITIES UNDERGROUND LOCATION - 085059
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
494.0710/31/2016351923 PW SHOPS6090202
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESLocates (383) done for water for
September.
494.07Check 351923 Amount
UTILITIES UNDERGROUND LOCATION Total $494.07
VALLEY CITIES - 085320
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
600.0010/31/2016351924 FIREMHFA 1607
000.000000.009.525.60.43.002 TRAINING/SCHOOLSMental Health First Aid Training
600.00Check 351924 Amount
VALLEY CITIES Total $600.00
VALLEY COMMUNICATIONS CENTER - 085330
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9,741.9010/31/2016351925 POLICE0017003
000.000000.008.521.10.51.018 VC-800 MHZOctober 2016 - 800 MHZ - 279 units
3,070.2910/31/2016351925 POLICE0016975
000.000000.008.521.22.48.010 MDT MAINTENANCE2016 3rd Qtr Access billing
12,812.19Check 351925 Amount
VALLEY COMMUNICATIONS CENTER Total $12,812.19
VALLEY FREIGHTLINER INC - 085365
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9,268.1610/31/2016351926 PW SHOPSSR301002266:01
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTBaeries for boom truck, D-117.
9,268.16Check 351926 Amount
VALLEY FREIGHTLINER INC Total $9,268.16
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 76 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
VC ORGANIC GARDENING CARE - 085765
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
200.0010/31/2016351927 UTILITY SYSTEMSINV0077
403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMSpanish Gardening Class Presenter,
9/29/16, LHWMP Grant,
200.00Check 351927 Amount
VC ORGANIC GARDENING CARE Total $200.00
VEEDER-ROOT SVC CO - 085800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0010/31/2016351928 PARKS ADMIN83343227
404.000000.020.576.65.48.003 MAINTENANCEGC: UNDERGROUND STORAGE TANK MONTHLY
09/2016
20.00Check 351928 Amount
VEEDER-ROOT SVC CO Total $20.00
VERIZON WIRELESS - 085912
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,518.9410/31/2016351929 FINANCE & IT9772884608
503.000000.004.518.82.42.002 CELL PHONES/PAGERSCell Phones
6,339.9010/31/2016351929 FINANCE & IT9773164032
503.000000.004.518.82.42.002 CELL PHONES/PAGERSEnterprise smartphones
7,563.0310/31/2016351929 FINANCE & IT9773164031
503.000000.004.518.82.42.010 DATA CARDSData Cards
40.0810/31/2016351929 FINANCE & IT9773668778
503.000000.004.518.82.42.010 DATA CARDSEnterprise machine to machine devices
17,461.95Check 351929 Amount
VERIZON WIRELESS Total $17,461.95
VORTEX INDUSTRIES INC - 086411
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
411.7210/31/2016351930 PARKS ADMIN23-1066682-1
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 10/16 FS 17 DOOR REPAIR
411.72Check 351930 Amount
VORTEX INDUSTRIES INC Total $411.72
WA CITIES INSURANCE AUTHORITY - 088177
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.0010/31/2016351931 POLICE1000004774
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for ADAM to aend the
Risk Managing K-9 Operaons training
on September 21, 2016 at Criminal
Jusce Training Commission in Burien,
WA.
75.00Check 351931 Amount
WA CITIES INSURANCE AUTHORITY Total $75.00
WA COMMUNITY ALLIANCE FOR - 088185
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: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 77 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
WA COMMUNITY ALLIANCE FOR - 088185
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,285.7510/31/2016351932 PARKS ADMINQ3WCAFSH
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT WASHINGTON
COMMUNITY ALLIANCE FOR SELF HELP
1,285.75Check 351932 Amount
WA COMMUNITY ALLIANCE FOR Total $1,285.75
WA POISON CENTER - 088901
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,375.0010/31/2016351933 PARKS ADMINQ3WPCES
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT WASHINGTON POISON
CENTER EMERGENCY SERVICES
1,375.00Check 351933 Amount
WA POISON CENTER Total $1,375.00
WA ST CRIMINAL JUSTICE TRG COM - 089185
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0010/31/2016351934 POLICE201127107
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for TEBBETS and
SMITH,T. to aend the FBI Crime Scene
Processing and Introducons to
Forensics training on September 26 -
30, 2016 at Criminal Jusce Training
Commission in Burien, WA.
3,187.0010/31/2016351934 POLICE201127107
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for KIM to aend the
Basic Law Enforcement Academy, class
#741 on August 9 - December 16, 2016 at
Criminal Jusce Training Commission in
Burien, WA.
3,287.00Check 351934 Amount
WA ST CRIMINAL JUSTICE TRG COM Total $3,287.00
WA ST DEPT OF LICENSING - 089206
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4.7610/31/2016351935 MUNICIPAL COURT093016
000.000000.002.512.50.41.003 CONTRACTED SERVICESIVIPS searches from 9-6-16 to 9-30-16
119 @.04 = $4.76
60.4810/31/2016351935 MUNICIPAL COURT102016
000.000000.002.512.50.49.005 JURY WITNESS FEESReimbursement for DOL witness, Carl
Mealing, for jury trial on 10-21-16
case 5Z0836783 - 112 miles @ .54 a mile
= $60.48
65.24Check 351935 Amount
WA ST DEPT OF LICENSING Total $65.24
WA ST UNIVERSITY PEST. TRNG - 089826
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: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 78 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
WA ST UNIVERSITY PEST. TRNG - 089826
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
120.0010/31/2016351936 PARKS ADMINRecert-C. Bogle/PkAv
001.000000.020.576.80.49.008 LICENSES & PERMITS2016-2017 PESTICIDE RECERTIFICATION
EDUCATION TRAINING COURSE REGISTRATION
FEE FOR ONE PARKS MAINT EMPLOYEE/ PARK
AVE SHOP~
1 EMPLOYEE @ $120.00 (2 DAYS @
$60.00/PER DAY)~
Cameron Bogle - Feb 2 & 3 in Des
Moines (Course 430)
120.00Check 351936 Amount
WA ST UNIVERSITY PEST. TRNG Total $120.00
WAI MAN CHUK - 112116
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
336.7110/31/2016351937 REVENUE/BALANCE SHEET026513/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE218 Index Ave SE - Credit bal, Final
date: 9/19/16
336.71Check 351937 Amount
WAI MAN CHUK Total $336.71
WALTER E NELSON CO - 018430
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
545.7310/31/2016351938 PARKS ADMIN564299
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 10/16 CUSTODIAL SUPPLIES
545.73Check 351938 Amount
WALTER E NELSON CO Total $545.73
WATER BUFFALO INC - 089921
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
800.0010/31/2016351939 REVENUE/BALANCE SHEETHydrant/Refund
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERW16002046 Deposit refund
800.00Check 351939 Amount
WATER BUFFALO INC Total $800.00
WATER MANAGEMENT LABORATORIES - 089930
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
652.0010/31/2016351940 PW SHOPS153316
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
e coli (3 samples), total coliform (25
samples) and fluoride (4 samples).
558.0010/31/2016351940 PW SHOPS153461
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
e coli (4 samples) and total coliform
(26 samples).
529.0010/31/2016351940 PW SHOPS153724
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
e coli (3 samples) and total coliform
(26 samples).
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 79 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
WATER MANAGEMENT LABORATORIES - 089930
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,739.00Check 351940 Amount
WATER MANAGEMENT LABORATORIES Total $1,739.00
WAXIES ENTERPRISES INC - 089945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
394.6110/31/2016351941 PARKS ADMIN76275753
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC: CUSTODIAL SUPPLIES: HAND SOAP,
CAN LINERS, TP
394.61Check 351941 Amount
WAXIES ENTERPRISES INC Total $394.61
WAY BACK INN FOUNDATION - 089949
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,000.0010/31/2016351942 PARKS ADMINQ3WBI
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT WAY BACK INN
TRANSITIONAL HOUSING
1,000.00Check 351942 Amount
WAY BACK INN FOUNDATION Total $1,000.00
WCP SOLUTIONS - 090390
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,668.2510/31/2016351943 PARKS ADMIN9817228
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: BLACK CAN LINERS 200/CS (ORDERED
BY KEVIN BRADLEY IN FACILITIES FOR CR
TRAIL SHOP/DANA APPEL)~
QTY 100 CS - 33x39 .002mil BLACK CAN
LINER 200/CS V#119 @ $33.50/CS + sales
tax @ $318.25
653.3510/31/2016351943 EXECUTIVE9797990
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
4,321.60Check 351943 Amount
WCP SOLUTIONS Total $4,321.60
WEAGRAFF, HELEN - 089957
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9.5610/31/2016351944 UTILITY SYSTEMSReim/Walmart
405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESRenton River Days Handouts - Washer
Sets, 9 packages
9.56Check 351944 Amount
WEAGRAFF, HELEN Total $9.56
WELLS, ELAINE - 112132
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.5210/31/2016351945 REVENUE/BALANCE SHEET2386025/26
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - withdrew from #58408 & #58442
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 80 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
WELLS, ELAINE - 112132
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.52Check 351945 Amount
WELLS, ELAINE Total $42.52
WEST & SONS TOWING - 090543
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
196.0110/31/2016351946 POLICE18188
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-13010
196.0110/31/2016351946 POLICE20263
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-12452
196.0110/31/2016351946 POLICE19680
000.080320.008.521.30.49.000 COMMERCIAL SEX VIOLATIONS MISCtow Dodge Ram / #16-11479, CSAM case
588.03Check 351946 Amount
WEST & SONS TOWING Total $588.03
WESTERN EQUIPMENT DISTRIBUTORS - 090620
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
768.6910/31/2016351947 PARKS ADMIN8012422-00
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: MISC SHOP SUPPLIES:~
RAIN GEAR, IRRIGATION FLAGS, ETC
329.8710/31/2016351947 PARKS ADMIN8013667-00
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES / TORO MOWERS~
SPRING WASHERS, BALL BEARINGS, BALL
JOINT, ETC
1,098.56Check 351947 Amount
WESTERN EQUIPMENT DISTRIBUTORS Total $1,098.56
WESTERN SYSTEMS - 091171
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
275.0410/31/2016351948 TRANSPORTATION/AIRPORT0000031465
003.000000.016.542.95.31.010 SIGNAL SUPPLIES10 FLASHERS FOR SIGNALS
275.04Check 351948 Amount
WESTERN SYSTEMS Total $275.04
WILKINSON, TRACY L - 091858
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
225.0010/31/2016351949 POLICE062216-WilkinsonTR-A
000.080315.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for WILKINSON, TRACY
to aend the CNOA (California
Narcocs Officers Associaon)
Conference on November 18 - 22, 2016 in
San Diego, CA.
225.00Check 351949 Amount
WILKINSON, TRACY L Total $225.00
WILLIAM G CLIFFORD - 043152
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: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 81 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
WILLIAM G CLIFFORD - 043152
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
600.0010/31/2016351950 PARKS ADMINMCF-003
001.000000.020.573.90.49.000 SPECIAL EVENTSmul cultural fesval performance
600.00Check 351950 Amount
WILLIAM G CLIFFORD Total $600.00
WILSON SPORTING GOODS CO - 092434
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
125.8810/31/2016351951 PARKS ADMIN4520574546
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: GLOVES~
~
** NOTE: INV RECVD 10/19/16 **
601.2910/31/2016351951 PARKS ADMIN4520605004
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: BALLS~
~
** NOTE: INV RECVD 10/19/16 **
727.17Check 351951 Amount
WILSON SPORTING GOODS CO Total $727.17
WILSON, JOHN DAVID - 092303
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
195.0010/31/2016351952 UTILITY SYSTEMSPer Diem
405.000000.018.534.20.43.007 MEALS & INCIDENTAL EXPENSEPer Diem 2016 Sensus Reach Conference
and Training, Palm Springs, CA November
6 - 10, 2016
195.00Check 351952 Amount
WILSON, JOHN DAVID Total $195.00
WORKPOINTE - 092586
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
243.6410/31/2016351953 PARKS ADMIN6145
504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC 10/16 MOVING CRATES FOR SERGEANT
MOVE - 1ST FL
243.64Check 351953 Amount
WORKPOINTE Total $243.64
YEUNG, CHUN OR MARY - 112111
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
33.7110/31/2016351954 NON DEPARTMENTALRebate/022216
000.000000.005.538.10.49.000 UTILITY TAX REBATE2016 Reduced rate tax rebate
33.71Check 351954 Amount
YEUNG, CHUN OR MARY Total $33.71
YOSHINO, ANTHONY - 112120
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
386.3310/31/2016351955 REVENUE/BALANCE SHEET011857/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE730 Bremerton PL NE - Credit bal, Final
date: 8/31/16
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 82 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
YOSHINO, ANTHONY - 112120
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
386.33Check 351955 Amount
YOSHINO, ANTHONY Total $386.33
YUAN, ANDREA - 112113
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,966.6810/31/2016351956 REVENUE/BALANCE SHEET006808/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE3307 Wells Ave S - Credit Bal, Tenant
paying credit balances/moved out
1,966.68Check 351956 Amount
YUAN, ANDREA Total $1,966.68
YURAKOV, DENIS - 112117
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
97.1010/31/2016351957 REVENUE/BALANCE SHEET020684/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1902 Elma Ave NE - Credit bal, Final
date: 9/13/16
97.10Check 351957 Amount
YURAKOV, DENIS Total $97.10
YWCA - 093463
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,375.0010/31/2016351958 PARKS ADMINQ3YWCAEH
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES FUNDED AGENCIES 3RD
QUARTER REIMBURSEMENT YWCA SEATTLE KING
SONOHOMISH EMERGENCY HOUSING
1,375.00Check 351958 Amount
YWCA Total $1,375.00
ZEITANY, RAJA - 112114
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
36.9810/31/2016351959 REVENUE/BALANCE SHEET051773/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 9/16/16
36.98Check 351959 Amount
ZEITANY, RAJA Total $36.98
ZOLL DATA SYSTEMS INC - 093553
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,352.6110/31/2016351960 FINANCE & IT9030801
503.000000.004.518.82.41.003 SERVICE CONTRACTSFire: Rescuenet Maintenance 11/1/2016
- 1/1/2017
2,352.61Check 351960 Amount
ZOLL DATA SYSTEMS INC Total $2,352.61
ZUMAR INDUSTRIES INC - 094296
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: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 10/16/2016 to 10/31/2016
Page 83 of 83
data as of: 11/9/2016 10:26:55AM Excludes Ben/Ded Payments
ZUMAR INDUSTRIES INC - 094296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
77.2510/31/2016351961 TRANSPORTATION/AIRPORT0185038
003.000000.016.542.95.31.013 SIGN SUPPLIES2 SIGN BLANKS 30X12
570.9910/31/2016351961 TRANSPORTATION/AIRPORT0185078
003.000000.016.542.95.31.013 SIGN SUPPLIES3 SIGN BLANKS 18X36, 10 R1-1 STOP SIGNS
30X30
705.3010/31/2016351961 TRANSPORTATION/AIRPORT0185141
003.000000.016.542.95.31.013 SIGN SUPPLIESTRAFFIC SIGNS
1,353.54Check 351961 Amount
ZUMAR INDUSTRIES INC Total $1,353.54
$3,091,055.42City of Renton Report Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 11/9/2016 10:33:02AM
AGENDA ITEM #5. a)
10/26/2016Check ListCity of Renton1 9:54:26AMPage:apChkLstFinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben174849010/25/2016MEDICARE: PAYMENT282,293.80CITY OF RENTON, OASDI & MEDICARE10002710/25/20165140282,293.80Voucher:Ben174849210/25/2016FEDERAL WITHHOLDING TAXES: PAYMENT228,150.99CITY OF RENTON FWT01594510/25/20165141228,150.99Voucher:Ben174849410/25/2016PERS II: PAYMENT198,539.45CITY OF RENTON PERS II05884210/25/20165147198,539.45Voucher:Ben174849610/25/2016DEF COMP- EE: PAYMENT141,378.33TIAA-CREF08135810/25/20165148141,378.33Voucher:Ben174849810/25/2016LEOFF II POLICE: PAYMENT74,846.92CITY OF RENTON LEOFF II04410210/25/2016514974,846.92Voucher:Ben174850010/25/2016METRO/QUALSTAR CU: PAYMENT15,024.55QUALSTAR CREDIT UNION04894610/25/2016515015,024.55Voucher:Ben174850210/25/2016COL LIFE INSURANCE: PAYMENT251.59COLONIAL LIFE INSURANCE10000010/25/20165151251.59Voucher:Ben174850410/25/2016PSERS: PAYMENT1,957.22CITY OF RENTON - PSERS10001810/25/201651521,957.22Voucher:Ben174850610/25/2016PERS 3: PAYMENT37,949.71CITY OF RENTON PERS 305884310/25/2016515337,949.71Voucher:Ben174850810/25/2016SUPPORT REGISTRY: PAYMENT1,829.63WA STATE SUPPORT REGISTRY10001510/25/201651541,829.63Voucher:Ben174851010/25/2016PERS I: PAYMENT1,390.32CITY OF RENTON PERS 105884110/25/201651551,390.32Voucher:Ben174851210/25/2016PERS JBM 11: PAYMENT1,721.62CITY OF RENTON PERS JBM 1105883910/25/201651561,721.62Voucher:Ben174845610/25/2016PLAN MEMBER SERVICES: PAYMENT7,708.25BENEFIT ADMINISTRATION CO10000710/25/20163515987,708.25Voucher:Ben174848410/25/2016BROWN COUNTY CHILD SUPPORT: PAYMENT300.00BROWN COUNTY CHILD SUPPORT10002910/25/2016351599300.00Voucher:Ben174847810/25/2016CHAPTER 13 TRUSTEE: PAYMENT165.00CHAPTER 13 TRUSTEE10001610/25/2016351600165.00Voucher:Ben174848810/25/2016CHAPTER 13 TRUSTEE #3: PAYMENT462.50CHAPTER 13 TRUSTEE10005910/25/2016351601462.50Voucher:Ben174847610/25/2016CHAPTER 13 #2: PAYMENT1,952.14CHAPTER 13 TRUSTEE #210005810/25/20163516021,952.14Voucher:1Page:AGENDA ITEM #5. b)
10/26/2016Check ListCity of Renton2 9:54:26AMPage:apChkLstFinalBank : usbank US Bank of Washington(Continued)Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben174848610/25/2016ECMC - GARNISHMENT: PAYMENT2.50ECMC10002510/25/20163516032.50Voucher:Ben174845810/25/2016DEF MASS LIFE: PAYMENT50.52MASSACHUETTS MUTUAL LIFE INS10000810/25/201635160450.52Voucher:Ben174847210/25/2016PEOPLE AFSCME VOLUNTARY DED: PAYMENT15.00PEOPLE, AFSCME, AFL-CIO10787410/25/201635160515.00Voucher:Ben174848210/25/2016PUGET SOUND COLLECTIONS: PAYMENT511.40PUGET SOUND COLLECTIONS10002610/25/2016351606511.40Voucher:Ben174847010/25/2016RENTON FOOD BANK: PAYMENT254.50RENTON FOOD BANK10000410/25/2016351607254.50Voucher:Ben174846810/25/2016RENTON POLICE ATHLETIC ASSOC: PAYMENT162.00RENTON POLICE ATHLETIC ASSOC06747310/25/2016351608162.00Voucher:Ben174848010/25/2016CHAPLAINCY COMM: PAYMENT25.50RENTON POLICE CHAPLAINCY COMM10000510/25/201635160925.50Voucher:Ben174846610/25/2016GUILD DUES COMM: PAYMENT4,203.13RENTON POLICE OFFICERS GUILD10001310/25/20163516104,203.13Voucher:Ben174846410/25/2016POLICE LONG TERM DISABLIITY: PAYMENT5,682.96STANDARD INSURANCE COMPANY01005010/25/20163516115,682.96Voucher:Ben174846010/25/2016STANDARD INS - SUPP LIFE: PAYMENT6,760.83STANDARD INSURANCE COMPANY07719510/25/20163516126,760.83Voucher:Ben174847410/25/2016UNITED WAY OF KING COUNTY: PAYMENT452.00UNITED WAY OF KING COUNTY10000310/25/2016351613452.00Voucher:Ben174846210/25/2016AFSCME DUES: PAYMENT15,262.73WSCCCE/AFSCME/AFL-CIO10001210/25/201635161415,262.73Voucher:Sub total for US Bank of Washington:1,029,305.092Page:AGENDA ITEM #5. b)
10/26/2016Check ListCity of Renton3 9:54:26AMPage:apChkLstFinalchecks in this report.Grand Total All Checks:291,029,305.093Page:AGENDA ITEM #5. b)