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Home My WebLink AboutAgenda AGENDA Finance Committee Meeting 4:30 PM - Monday, January 9, 2017 Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way 1. MAIN AVE. S PROJECT BID AWARD a) AB - 1821 City Clerk reports the result of the 11/15/2016 bid opening for CAG-16-117, Main Ave S (S 3rd St to Mill Ave S) project; and submits the staff recommendation to accept the lowest responsive bid from Jansen, Inc., in the amount of $1,957,257.53; and requests approval of a budget transfer in order to cover the budget gap. 2. VOUCHERS a) Accounts Payable b) Benefits Deductions c) Payroll (Can be located in Dropbox) 3. EMERGING ISSUES IN REVENUE STREAMS AB - 1821 City Council Regular Meeting - 12 Dec 2016 SUBJECT/TITLE: Contract Award for Bid Opening on 11/15/2016; CAG-16-117; Main Ave S (S 3rd St to Mill Ave S) RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: City Clerk STAFF CONTACT: Jason Seth, City Clerk EXT.: 6502 FISCAL IMPACT SUMMARY: The lowest responsive bid comes in at $1,957,257.53. The current budget for construction and construction management for this project is $1,686,750. Additionally, City Utilities, Water, and Sewer have budgeted $200,000 combined for their construction. The Transportation Division proposes to transfer $1,050,000 from Mitigation Fund 305 to fulfill the budget needs of this project, for a total project budget of $2,936,750. The proposed budget adjustment will be requested as part of the 2017 Carry Forward budget amendment. SUMMARY OF ACTION: In accordance with Council procedure, bids submitted met two of the following three criteria:  There was more than one bid.  There were no irregularities with the low bid However, the bid is in excess of the current budget and staff recommends transferring $1,050,000 from Mitigation Fund 305 to cover the budget gap. Therefore, staff recommends acceptance of the lowest responsive bid from Jansen, Inc. in the amount of $1,957,257.53 contingent on an approved budget transfer. EXHIBITS: A. Staff Recommendation B. Bid Tab STAFF RECOMMENDATION: Accept the lowest responsive bid by Jansen, Inc., in the amount of $1,957,257.53, for the Main Ave S (S 3rd St to Mill Ave S) project, and approval of a budget adjustment to cover the budget gap. AGENDA ITEM #1. a) PUBLIC WORKS DEPARTMENT YOF Renton M E M O R A N D U M DATE: December 2, 2016 CI7'Y OF RENTOIVTO: Jason Seth, City Clerk FROM: Jim Seitz,Transportation Systems Director D 0 2 2 16 Y p g 1 r r ERK'OF'FICSTAFFCONTACT: Keith Woolle , Trans ortation Desi n Pro'ect Ma SUBJECT: Award Recommendation for the Main Avenue South Project South 3 d Street to Mill Avenue South), CAG-16-117 The Transportation Systems Division recommends that the Main Avenue South (South 3rd Street to Mill Avenue South) project contract be awarded to Jansen, Inc. (Jansen), General Contractor, 1215 W. Holly Street, Bellingham, WA 98225, in the amount of 1,957,257.53. There were nine bids submitted and opened on November 15, 2016. The Jansen apparent low bid is 9.5% below the engineer's estimate of$2,163,163. This low bid is within budget and there were no irregularities in the bid. This project will reconstruct the intersection of South 2"d Street and Main Avenue South, and convert Main Avenue South to two-way traffic between South 3rd Street and Mill Avenue South. The current budget for construction and construction management for this project is 1,686,750 from fund 317.122907.016.595.30.63.00. Additionally, the City Utilities, Water and Sewer have budgeted $200,000 combined for their construction. We propose to transfer$1,050,000 from Mitigation Fund 305 to fulfill the budget needs of the project, for a total project budget of$2,936,750 for construction (including contingency, project management and field inspection and support services). The budget adjustment is proposed to be part of the 2017 carryforward. As such, sufficient funding is available to award the contract to Jansen in the amount of 1,957,257.53. Attachments: Bid Tabs cc: Gregg Zimmerman,Public Works Administrator Bob Hanson,Transportation Design Manager Juliana Fries,Transportation Programming Coordinator h:\division.s\transpor.tat\design.eng\keith\main ave\600 pre-construction\620 advertising and award\cag-16-117 contract award memo to city clerk.doc AGENDA ITEM #1. a) Main Avenue 5(S 3rd Street to Mill Avenue 5) KP GBldTabulation Imerdis<Iplinary DesignrBidOpeningonNovember15,2016 Corrected Amount En`ineer's Estimate CA.hreyCorporadon .... ' OPK.Ma Gary Medino Construcdon to. Goodteibw Brothers.lm. lansery Mc.i No.f Spec No.. . . ... . ..... Descr(pHon Qwntlty ' Unit,_. ....Unit Cost. . ...... Total, ....._.. Unit Cost (, Total , ' UnitCost '......... .. Tohl UnttCost......._.... . Totat ...' ..... UnR Cost Toml Unk Cost Yota) SCHEDULE A-ROADWAY IMPROVEMENTS I I I1I1-on IMinor Change i I EST $ so,000.00 I 5 so,000.00 5 so,000.00 I 5 so,000.00 5 so,000.00 I 5 so,000.00 5 so,000.00$ so,000.00 S so,000.00 I S so,000.00 5 so,000.00 5 so,000.002 1-05 IRoadwaY Surveying i LS $ 25.900.00 5 25,900.00 r S 21,000.00$ 21.000.00 5 25.000.00$ 25.000.00$ 20,000.00$ 20,000.00$ 30,000.00$ 30,000.00$ 18,495.92$ 18,495.92 3 1-05 IRecord D awings(Minimum Bid$5,000) 1 l5 $ 5,000.00 5 5,000.00 r$ 5,000.00$5,000.00$ 5,000.00$5,000.00($ 5,000.00 I$5,000.00$ 5,000.00$5,000.00$ 5,000.00$5,000.004 1-07 ISPCC Plan 1 l5 $ 1,500.00$1,500.00 r$ 1,000.00$1,000.00$ 1,000.00$1,000.00$ 1,500.00$1,500.00$ 10,000.00$ 10,000.00$ 2,654.55$2,654.555 1-08 IType B Progress Schedule(Minimum Bid$5,000) 1 LS $ 5,000.00$5,000.00 r 5 5,000.00$5,000.00$ 7,500.00$7,500.00$ 5,000.00 5 5,000.00$ 5,000.00$5,000.00$ 5,000.00 5 5,000.006 1-09 IMobilization 1 LS $ 195,000.00$ 195,000.00 r$ 240,000.00$ 240.000.00$ 214,000.00$ 214,000.00 r$ 201,000.00$ 201,000.00$ 150,000.00$ 150,000.00$ 190,000.00$ 190.000.00 7 1-SO IProjea TemporaryTra c Control 1 LS $ 176,000.00$ 176,000.00$ 185,000.00 S 185,000.00 S 40,000.00$ 40,000.00 S 44,000.00$ 44,000.00$ 120,000.00 S 120,000.00$ 242,517.00 S 242,517.00 8 1-10 Tra cControl Supervisor 1 l5 $ 20,000.00$ 20.000.00 r$ 25,000.00$ 25,000.00 S 40,000.00$ 40,000.00$ 55,000.00($ 55,000.00$ 80,000.00$ 80,000.00$ 41,99337$ 41,99337 9 1-10 IUniformed Police Officer 40 HR $90.5 3.600.00 r$ 500.00 S 4,000.00$70.00$2,800.00$71.00$2,840.00$95.00$3,800.00$ 116.80$4,672.00 10 2-02 IRemoval ofStructure and Obstruction 1 LS $ 9,000.00$9,000.00 r$ 20,000.00$ 20,000.00$ 10,000.00$ 50,000.00$ 6,000.00$6,000.00$ 116,500.00$ 116,500.00$ 35,329.37$ 35,32937 11 2-03 IRoadway Excavation Incl.Haul 910 CY $35.00$ 31,850.00 r$ 150.00$ 136,500.00$45.00$ 40,950.00$ 120.00$ 109,200.00 5 80.00$ 72,800.00$42.11$ 38,320.10 12 4-04 ICrushed Surfacing Base Course 1130 ?ON $35.00$ 39,550.00 N 5 80.00 I$ 90,400.00 S 38.00$ 42.940.00$60.00$ 67,800.00$50.00 5 56,500.00$25.99$ 29,368.70 13 5-04 HMA CL 1/2"PG 64-22 900 TON $ 120.00$ 108,000.00 N$ 150.00 I 5 135,000.00$ 105.00$ 94,500.00$ 100.W$ 90,000.00$ 120.00$ 108,000.00$ 103.86$ 93,474.00 14 5-04 IPlaning Bkuminous Pavement 2230 5Y $50.00$ 22,300.00 r$10.00 I$ 22,300.00$ 6.00$ 13,380.00$ 5.00$ 11,150.00$00$ 15,610.00$4.83$ 10,770.90 15 5-04 ITemporary Pavement 50 TON $ 170.00$8,500.00 r$ 160.00 I$8,000.00$ 150.00 5 7,500.00$ 250.00 5 12,500.00 5 300.00$ 15,000.00$ 170.62$8,531.00 16 5-0S ICement Conc.Pavement 250 CY 5 550.00$ 137,500.00 r 5 815.00 I$ 203,750.00$ 720.00 S 180,000.00$ 445.00$ 111,250.00$ 700.00$ 175,000.00$ 394.76 5 98,690.00 17 5-05 IColored CementConc.Pavement A 32 CY $ 700.00 5 22,400.00$ 1,100.00 I$ 35,200.00$ 950.00 5 30,400.00$ 490.00$ 15,680.00$ 950.00$ 30,400.00$ 855.05$ 27,361.60 18 5-05 Colored CementConc.Pavement B 30 CY $ 700.00$ 21,000.00$ 1,000.00 I$ 30,000.00$ 950.00$ 28,500.00$ 490.00$ 14,700.00$ 950.00$ 28,500.00$ 878.63 S 26,358.90 19 6-11 Cement Conc.Fiil Wall 1 LS $ 3,000.00$3,000.00$ 2,300.00 I$2,300.00$ 6,000.00 5 6,000.00$ 2,500.00$2,500.00$ 3,000.00$3,000.00($ 4,488.06$4,488.06 20 7-Ol Ductile Iron Starm Sewer Pipe 8 In.Diam. 130 LF 5 70.00$9,100.00 5 120.00 I$ 15,600.00$ 100.00$ 13,000.00 5 100.00$ 13,000.00 5 165.00$ 21,450.00$89.68$ 11,658.40217-04 Ductile Iron Starm Sewer Pipe 12 In.Diam. 180 LF $85.00$ 15,300.00$ 130.00 I$ 23,400.00$ 150.00$ 27,000.00$ 125.00$ 22,500.00$ 175.00$ 31,500.00$ 104.83$ 18,869.40 22 7-04 Corrugated Polyethylene Storm Sewer Pipe 12 In.Diam. 260 LF $65.00$ 16,900.00$ 100.00$ 26,000.00$ 130.00$ 33,800.00$ 130.00$ 33,800.00$ 140.00$ 36,400•00$58.32$ 15,163.20 23 7-04 Bank Run Gravel forTrench Backfiil 180 TON $20.00$3,600.00$38.00 I 5 6,840.00($18.00$3,240.00$40.00 S 7,200.00$24•00$4,320.00$26.79 I S 4.822.2024 7-OS ICatch Basin Type 1 6 EA $ 1,500.00$9,000.00 f$ 1,100.00$6,600.00$ 1,200.00$7,200.00'$ 1,700.00$ 10,200.00$ 2,600.00$ 15,600.00($ 959.37$5,756.22 25 7-OS ICatch Basin Type SL 3 EA $ 1,600.00$4.800.00 r$ 1,200.00 I 5 3,600.00$ 1,500.00$4,500.00$ 1,800.00 5 5,400.00$ 2,800.00 S 8,400.00$ 1,061.02$3,183.06 26 7-05 IGatch Basin Type 248 In.Diam. 1 EA $ 3,500.00$3,500.00 r$ 3,300.00$3,300.00$ 2,200.00 5 2,200.00$ 3,300.00 5 3,300.00 5 5,000.00$5,000.00$ 2,581.93$2,581.93 27 7-05 ICatch Basin Type 2541n.Diam. 1 EA $ 4,000.00$4.000.00 r$ 5,000.00 I 5 5,000•00 5 2,500.00 5 2,500.00$ 4,000.00$4,000.00$ 5,200.00 S 5,200.00(S 3,888.00$3,885.00 28 7-05 IAdjustStarm Drainage Structure 15 EA $ 500.00$7,500.00 S 450.00$6,750.00$ 550.00$8,250.00$ 350.00$5,250.00 5 1,000.00 5 15,000.00 5 200.70$3,010.50 I 29 7-05 IAdjustStorm Cleanout to Grede 2 EA $ 400.00$ 800•00 5 330.00 I$ 660.00$ 400.00$ 800.00$ 250.00$ 500.00$ 700.00 5 1,400.00 5 188.16$ 37632 30 -05 Connection to DrainageStructure 4 EA $ 1,500.00$6,000.00$ 1,000.00 S 4,000.00 5 2,000.00 I$8,000.00$ 600.00 5 2,400.00$ 3,500.00$ 14,000.00$ 376.31 5 1,505.24318-Ol IErosion/Water Pollucion Control 1 EST $ 35,000.00$ 35,000.00$ 35,OW.00 I$ 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00 5 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00 az s-o2 IPropertyRestoration i esr I 5 s,000.00 I 5 s,000.00 5 s.000.00 S s,000.00 5 s,000.00 5 s,000.00 5 s,000.00 5 s,000.00 5 s,000.00 5 s.000.00 5 s.000.00 5 s,000.00 33 8-02 ITopsoil Type A 75 CV $45.00$3.375.00 r 5 50.00 S 3,750.00$50.00 I S 3,750.00($49.00$3,675.00 5 53.00$3,975.00$56.23$4,217.25 34 8-02 Bark orWoodChip Mulch 6 CY $45.00$ 270.00 r$75.00$ 450.00$50.00$ 300.00($50.00$ 300.00$77.00$ 462.00$76.87$ 461.22 35 8-02 IPSAmelanchier laevis'1F5-ARB'/Spring FlurryServiceberry;2.5"Cai.,12'-14'Ht. 3 EA $ 400.00$1,200.00 r$ 575.00$1,725.00($ 700.00 I$2,100.00$ 700.00$2,100.00$ 590.00$1,770.00$ 356.59$1,069.77 36 8-02 IPS Fothergilla gardenii'Blue MisY/Blue Mist Dwarf Fothergilia;2 Gal.Cont. 9 EA $24.00$ 216.00 r$28.00 5 252.00$41.00$ 369.00($41.00$ 369.00 5 30.00 5 270.00$21.75 S 195.75378-02 IPS Hebe anomala'Purpurea Nana'/Dwarf Hebe 16 I EA $24.00$ 384.00 r$28.00$ 448.0p$16.00$ 256.00$16.00$ 256.00$30.00$ 480.00$23.01$ 365.16 38 8-02 PSSpiraea japonica'Yan'/DoubiePtay Gold Spirea;2 Gal.Cont. 7 EA 5 24•00$ 168.00 r$28.00 5 196.00 5 41.00$ 287.00$41.00$ 257.00 5 30.00$ 210.00$24.64$ 172.48 39 8-02 IPSWeigela florida'Elvira'/MidnightWine Weigela;2 Gal.Cont. 17 EA $24.00$ 408.00 r$28.00 S 476.00 5 40.$ 680.00$40.00 I$ 680.00 5 30.00$ 510.00$2234$ 379.7840 8-02 IPS Pennisetum orientale'Kariey Rose'/PinkFountainGross;2 Gal.Cont. 7 EA $18.00$ 126.00 r$28.00($ 196.00$41.00$ 287.00$41.00$ 287.00 S 30.00 5 210.00$24.64 S 172.48 41 8-02 IPSSesleria autumnalis/Autumn Moor Grass;2 Gal.Cont. 18 EA $iS.00$ 324.00 r S 28.00$ 504.00$41.00$ 738.00 S 40.00$ 720.00 I S 30.00$ 540.00$21.75$ 391.5 42 8-02 IPS Hemerocallis'Purpled'Ora'/Purple d'Oro Daylily;1 Gal.Cont. 25 EA $12.00$ 300.00 r$15.00$ 375.00$17.00$ 425.00$17.00$ 425.00$15.00 S 375.00$15.43$ 385.75 43 8-02 IPS Erica carnea'Myretoun Ruby'/Myretoun Ruby Winter Heath;1 Gal.Cont. 26 EA $12.00$ 312.00 r S 15.00$ 390.00 5 16.00$ 416.00 r$16.00$ 416.00$15.00$ 390.00 5 15.15$ 393.90 44 8-02 PSVeronica peduncularis'Georgia Biue'/Georgia Blue Speedweii;1 Gai.Cont. 50 EA $12.00$ 600.00$15.00$ 750.00$15.00$ 750.00 5 15.00 5 750.00$55.00$ 750.00$15.43 5 771.50 45 8-04 Cement Canc.Traffic Curb and Gutter 640 LF $30.00$ 19,200.00 p$31.00$ 19,840.00$50.00$ 32,000.00$38.00$ 24.320.00 p$32.00$ 20,480.00$3231$ 20,675.40 46 8-04 Cement Conc.ValleyCurb 340 LF $30.00$ 10,200.00{$32.00$ 10,880.00$38•00$ 12,920.00$38.00$ 12,920.00$32.00$ 10,880.00$24.01$8,163.40 47 8-04 Iintegral Curb 31 LF ($35.00 5 1,085.00$64.00$1,984.00 5 70.00$2,170.00$60.00 5 3,860.00 I 5 60.00 5 1,860.00$ 107.96$3,346.76 48 8-04 Eztruded Curb 30 LF $15.00$ 450.00 r$30.00 5 900.00 S 27.00$ SS0.00 5 27.00 I$ 810.00'$34.00$1,020.00$36.14$1,084.20 49 8-04 Cement Conc.Planter Band 150 LF $28.00$4,200.00 r$55.00$ . 8,250.00$55.00$8,250.00$60.00$9,000.00 B$ . 50.00$7,500.00$24.09$3,613.50 50 8-06 Cement Conc.Driveway Entrance 220 SY $85.00$ 18,700.00 r$ 145.00$ 31,900.00$ 155.00$ 34,100.00$ 180.00$ 39,600.00$ 150.00$ 33,000.00$ 92.45$ 20,339.00 51 8-07 Precast BumperCurb 4 EA 5 150.00$ 600.00 r 5 100.U0$ 400.00 5 90.$ 360.00 5 100.00$ 400.00 I$ 130.00$ 520.00$ 132.87$ 531.48 52 8-09 Raised Pavement Marker Type i 20 HUND$ 350.00$7,000.00$ 170.00$3,400.00 5 150.00$3,000.00$ 160.00$3,200.00$ 350.00$7,000.00$ 372.04$7,440.50 53 8-09 Raised Pavement Marker Type 2 2 HUND$ 500•00$1,000.00 5 460.00$ 920.00$ 400.00$ 800.00$ 450.00$ 900.00 I 5 500.00 5 1,000.00 $ 531.49$1,062.98 54 8-13 Monument Case and Cover 2 EA $ 3,000.00 5 6,000.00 N 5 1,300.00 5 2,600.00$ 1,000.00$2,000.00$ 400.00$ 800.00 I$ 900.00$1,800.00 S 537.96$1,075.92 55 8-14 Cement Cont.Sidewalk 800 SY $65.00$ 52,000.00$ 100.00$ 80,000.00$85.00$ 68.000.00$80.00$ 64,000.00$ 105.00$ 84,000•00 $ 55.92$ 44,736.00 56 8-14 Thickened Edge Sidewalk 370 LF 5 20.00$7,400.00$20.00$7,400.00$20.00$7,400.00$10.00$3,700.00$18.00$6,660.00 S 7.56$2,908Z0 57 8-14 Medium Sandblast Finish 2150 SF 5 3.50 5 7,525.00 r 5 5.00$t0,750.00$ 4.00 5 8,600.00$ 3.00$6,450.W 5 4.00$5,600.00 5 4.59 5 9,868.50 58 8-14 IAccent Concrete Paver 135 SF 5 60.00 S 8,100.00 r 5 125.00$ 16,575.00$ 160.00 5 21,600.00 S 60.00 5 8,100.00$65.00$8,775.00 $74.22 5 10,019.70 59 8-14 Cement Conc.Curb Ramp Type PerpendicularA 2 EA $ 2,200.00 5 4,400.00 I$ 950.00 S 1,900.00 5 1,100.00$2,200.00$ 1,800.00 5 3,600.00$ 1,200.00$2,400.00 $ 1,288.41$2,576.82 60 8-14 Cement Conc.Curb Ramp Type Single Direction A 1 EA $ 2,500.00$2,500.00$ 1,300.00$1,300.00$ 1,400.00$1,400.00$ 1,500.00$1,800.00$ 1,500.00$1,500.00 $ 1,807.02$1,807.02 61 8-14 DetetWble Warning Surfate 130 SF $60.00$ 7,800.00 $36.00$4,680.00$35.00$4,550.00$30.00$3,900.00 f$33.00$4,290.00 $2114($2,761.20 62 8-19 Adjust Gas Valve 2 EA $ 600.00$1,200.00 $ 350.00$ 700.00$ 650.00$1,300.00$ 250.00$ 500.00$ 1,000.00$2,000.00 $ 210.85$ 421.70 63 8-19 Adjust Franchise Utility Vault/Manhole 8 EA $ 600.00$4,500.00$ 1,300.00$ 10,400.00$ 900.00$7,200.00$ 600.00$4,800.00 I$ 1,000.00$5,000.00 $ 210.84$1,686.72 64 8-20 IRepiacement ofExisting Traffic Signal System at Main Ave S&5 2ndSt Intersection,ComO ete 1 LS $ 421,000.00 S 421,000.00$ 315,000.00 5 315,000.00$ 295,000.00($ 295,000.00$ 312,000.00 S 312,000.00 I$ 340,000.00$ 340,000.00 $ 296,613.89$ 296,613.89658-20 IModification of Existing Traffic Signal System at Main Ave 5&5 3rd St Intersection,Complete 1 LS $ 53,000.00$ 53,000.00$ 17,000.00 5 17,000.00$ 20,000.00$ 20,000.00$ 17,000.00 5 17,000.00$ 18,000.00$ 18,000.00 $ 16,702.66$ 16,702.66 66 8-20 I p Replacement atWelis Ave S&S 2nd St Intersection,Complete 1 LS $ 5,000.00$5,000,00$ 5,000.00 5 5,000.$ 6,000.00$6,000.00$ 5,200.00 5 5,200.00$ 6,000.00 5 6,000.00 5 5,10232$5,10232678-20 IlluminationSystem,Complete 1 LS $ 82,SOO.W$ 82,500.00 f 5 53,000.00$ 53,000.00$ 65,000.00 5 65,000.00$ 54,000.00$ 54,000.00 I 5 60,000.00$ 60,000.00 $ 52,715.48$ 52,715.486S ( 8-20 ILED Uplight Luminaire System,Comp ete 1 LS $ 9,500.00($9,500.00 f 5 6,000.00$6,000.00$ 8,000.00$8,000.00 5 6,000.00$6,000.00$ 6,500.00$6,500.00 $ 5,78).95 5 5,787.95 69 8-20 Modification of Interconnect and Fiber Optit Systems,Complete 1 l5 $ 17,500.00$ 17,500.00$ 18,000.00$ 18,000.00$ 20,000.00$ 20,000.00$ 17,500.00$ 17,500.00 I$ 18,W0.00$ 18,000.00 $ 16,999.23$ 16,9991370 8-21 Permanent Signing 1 l5 $ 4,100.00$4,100.00$ 5,000,00 5 5,000.00$ 5,000.00$5,000.00$ 4,400.00$4,400.00 5 5.000.00$5,000.00 $ 21,836.70$ 21,836.7071 8-21 Street Name Signs 1 lS $ 6,000.00$6,000.00 f$ 4,500.00$4,500.00 5 4,500.00 5 4,500.00$ 7,200.00$7,200.00 I$ 5.000•00$5,000.00 $ 2,657.46$2,657.4672 8-22 Plastic Stop Line 250 LF $12.00$3,000.00'$ 7.00($1,750.00$ 8.00$2,000.00$ 6.50$1,625.00$ 6.50$1,625.00 $6.91$1,727.50 73 8-22 Plastic Crosswalk Line 70 SF $12.00$9,240.00'$4.00$3,OS0.00$ 5.00$3,850.00$ 4.00$3,080.00 B$ 4.00$3,080.00 $4.25$3,272.50 lof4 AGENDA ITEM #1. a) Main Avenue 5(S 3rd Street to Mill Avenue 5) K P GBidTebUletl011 e,dix pn a.Y oe:9BidOpeningonNovember15,2016 Corrected Amount En`Ineer's Estimate ........ C.A.Carcy Corporotfon.. .. .... DPK,Inc. .. . ' 6ary MerlMoConstructlon Co. ... Goodiellow Brothen,int lansen,Mt.f I No. SpecNa.pestdption I 4uantity r Unit' Unit Cost Tota) Unk tort ' Toql UnitCost I Total ' U tt Cpst ( Totat UnitCost Totat f UNtCast Totai 74 8-22 PlasticTraffic Arrow 26 EA $ 150.00 I$3,900.00$50.00$1,300.00$44.00$1,144.00$50.00$1,300.00$ 125.00$3,250.00$ 132.87$3,454.62 75 8-22 PlasticRailroad Crossing Symbol 4 EA $ 450.00 I$1,800.00$ 335.00$1,340.00$ 290.00$1,160.00$ 325.00$1,300.00$ 975.00$3,900.00$ 1,036.41$4,145.64 76 8-22 Paint Line,41n. 60 lF $4.00 I$ 240•00 5 2.00 5 120.00$ 1.00 5 60.00$ 1.50$ 90.00 5 5.00$ 300.00 5 5.32$ 319.20 77 8-22 PlasticLine,4 In. 320 LF $5.00 S 1,600.00 5 3.00$ 960.00$ 3.00$ 960.00$ 2.50$ 800.00$ 4.50$1,440.00$4•78$1,529.60 78 8-22 Removing Existing PavementMarkings 1 LS $ 5,000.00$5,000.00$ 3,000.00$3,000.00$ 2,500.00$2,500.00$ 2,500.00$2,500.00$ 5,500.00$5,500.00$ 5,686.96$5,686.96 79 8-26 IWaste Receptacle 4 EA $ 1,500.00$6,000.00$ 1,500.00$6,000.00 S 1,800.00$7,200.00$ 1,200.00$4,800.00$ 1,500.00$6,000.00$ 672.45$2.689•80 80 8-27 Downtown Gateway Sign 1 LS I$ 25,000.00$ 25,000.00$ 15,000.00$ 15,000.00$ 18,000.00$ 18,000.00$ 12,500.00$ 12,500.00$ 12,500.00$ 12,500.00$ 12,543.58$ 12,543.58 81 8-28 Utility Cabinet Boz Wrap 1 LS $ 6,000.00$6,000.00$ 6,000.00$6,000.00$ 8,000.00$8,000.00$ 8,200.00$8.200.00$ 5.000.$5.000.00$ 1,062.98$1.062.98 e s-so Concrete Seat Wall I I s I 5 s,000.00 I 5 s,000.00 5 zz,o.00 I 5 zz,000.00 I 5 ao,000.00 5 ao,000.00 5 as,000.00 I 5 as,000.00 5 ao,000.00 I 5 ao,000.00 5 z,ea.s I 5 z,sa.s 83 831 IArt Scuplture Foundation 1 LS $ 30,000.00$ 50,000.00$ 12,000.00$ 12,000.00$ 30,000.00$ 30,000.00$ 16,500.00$ 16,500.00$ 30,000.00 5 30,000.00$ 10,842.13$ 10,842.13 84 832 Landscape Strip Fencing 115 LF I$ 510.00 5 12,650.00 5 350.00$ 40,250.00 5 180.00 5 20,700.00$ 225.00$ 25,875.00 S 110.00 5 12,650.00$ 257•72$ 29,637.80 85 8-33 Streetuape Fencing 65 LF $ 130.00 I 5 8,450.00$ 300.00$ 19,500.00 5 180.00 S 11,700.00$ 225.00$ 14,625.00 S 110.00$7,150.00$ 255.fi6 5 16,617.90 86 834 Vehicular Bollard 4 EA $ 2,000.00($8,000.00$ 3,000.00$ 12,000.00$ 2,500.00$ 10,000.00$ 2,000.00$8,000.00 1$ 4,000.00$ 16,000.00$ 472.86$1,891.44 87 8-35 Rewlution ofUtility Conflicts 1 EST $ 25,000.00 I$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00 88 8-35 UtiliryPotholing 1 EST S 5,000.00 I S 5,000.00 S 5,000.00 S 5,000.00 S 5,000.00 S 5,000.00 S 5,000.00 S 5,000.00$ 5,000.00 I S 5,000.00$ 5,000.00 I$5,000.00 89 836 Cirde Bike Rack J 2 ._ EA .$....... . 800.00$1.600.00$, , 1.000.00$ .......... 2.000.00!$ 1,000.00..$.............. . 2.000.00$ 650.00$. ........... ...1,300.00 5 2,000.00$........ 4.000.00$ 1,891.43$3.782.86 Schedule A-Roadway Improvements Tatal S 1.923.523.00' 2,185,59I.00' 1,831,75Z.00 S 1,T72,390.00 S 2.135.502.00 1,766,203.16 SCMEDUIE 8-WATER IMPROVEMENTS 90 7-09 Abandon Existing Water System 1 LS ($ 4,000•00$4,000.00$ 8,500.00 S 8,500.00!$ 7,500.00$7,500.00$ 6,000.00 5 6,000.00$ 8.000.00$8,000.00$ 5,134.18$5,134.18 91 7-09 Ductile Iron Pipe for Water Main,Class 52 including Restrained Joint Fittings,4 In.Diam.With Polywrap 40 LF $95.00$3,800.00$ 130.00$5,200.00$ 100.00$4,000.00$ 140.00$5,600.00 5 200.00 S 8,000.00$75.96$3,038.40 92 7-09 Ductile Iron Pipefor Water Main,Class 52 including Restroined loint Fittings,8 In.Diam.With Polywrap 90 I LF $ 105.00$9,450.00$ 140.00$ 12,600.00$ 110.00$9,900•00$ 140.00$ 12,600.00$ 180.00$ 16,200.00$86.82$7,813.80 93 7-09 Ductile Iron Pipefor Water Main,Class 52 including Restrained loint fittings,12 In.Diam.With Polywrap 660 LF $ 150.00$ 99,000.00$ 180.00$ 118,800.00$ 130.00 S 85,800.00$ 170.00 5 112,200.00$ 160.00 5 105,600.00 S 121.34$ 80,084.40 94 7-09 Sharingor Ext2 Excavation Trench 1 LS $ 5,000.00 S 5,000.00$ 20,000.00$ 20,000.00$ 500.00 5 500.00$ 1,500.00$1,500.00$ 5,000.00$5,000.00 5 5,309.23 5 5,309.23 95 7-09 8ank Run Gravel for Trench Backfill 520 TON 5 20.00$ 10,400.00$38.00 5 19,760.00$18.00$9,360.00$27•00$ 14,040.00$24.00 5 12,480.00$23.57$ 12,256.40 96 7-09 onnection to Existing Water Main 6 EA $ 3,000.00$ 18,000.00 S 1,000.00$6,000.00$ 6,000.00 5 36,000.00 5 5,000.00$ 30,W0.00$ 2,600.00$ 15,600.00$ 944.19$5,665.14 97 7-09 Concrete for 7hrust Blockingand Dead-Man Block 5 CY $ 200.00$1,000.00 5 550.00 I$2,750.00$ 500.00$2,500.00$ 300.00$1,500.00$ 500.00$2.500.00$ 310.27$1,551.35 98 7-12 Ga[e ValveAssembly 41n. 1 EA $ 1,000.00$1,000.00$ 1,000.00$1,000.00$ 800.00$ 800.00$ 800.00$ 800.00$ 1,400.00$1,400.00$ 713.78$ 713.78 99 7-12 Gate Valve Assembiy 8 In. 2 EA $ 1,5.00 5 3,000.00 5 1,500.00 I$3,000.00$ 1,500.00$3,000.00 S 1,400.00 5 2,800.00$ 2,000.00$4,000.00$ 1,120.46$2,240.92 100 7-12 Gate ValveAssembly 12 In. 7 EA $ 2,500.00$ 17,500.00$ 2,700.00 S 18,900.00$ 2,000.00$ 14,000.00$ 2,500.00$ 17,500.00$ 2,800.00$ 19,600.00($ 2,254.87$ 15,784.09 101 7-12 Adjust Existing Water Valve 8ox 14 EA $ 500.00$7,000.00$ 300.00 I 5 4,200.00$ 450.00 5 6,300.00 5 250.00 5 3,500.00$ 500.00$7.000.00 5 210.84$2,951.76 102 7-12 Adjust ExistingWater Manhole 1 I EA $ 600.00$ 600.00$ 450.00$ 450.00$ 600.00$ 600.00$ 350.00$ 350.00$ 700.00$ 700.00($ 421.69$ 421.69 103 7-14 HydrantAssembly 2 EA (5 6,000.00$ 12,000.00$ 7,200.00 I 5 14,400.00 5 6,000.00$ 12,000.00$ 8,000.00$ 16,000.00$ 6,000.00$ 12,000.00 5 4,510.50$9,021.00 104 7-14 Remove and Salvage ExistingHydrant 2 EA $ 1,000.00$2,000.00 S 2.000.00 S 4.000.00$ 850.00$1,700.00$ 750.00$1,500.00$ 1,100.00$2,200.00$ 752.63$1,505.26 105 7-15 New Service Connection 2In.Diam.1 EA 5 4,000.00$4,000.00$ 8,200.00 I$8,200.00 S 4,800.00 5 4,800.00 5 5,000.00$5,000.00$ 4,800.00$4.800.00$ 4,564.43$4,564.43 106 7-15 New Service Connection 1 In.Diam.4 EA $ 2,500.00$ 10,000.00$ 5,000.00$ 20,000.00$ 3,600.00$ 14,400.00 f$ 2.700.00$ 50,800.00$ 2,500.00 5 30,000.00$ 1,914.97 5 7,659.88 Subtotal Schedule 8 5 207,750.00 267,760.00 213,160.00 5 241,690.00 235,080.00 165,715.71 Sales Tax(9.5%)$ 19.736.25.......................... $ 25,437_20_........ .... . $ 20,250.20 22,960.55 22,332.60 15,742.99 Schedule 6-Water lmprovementsTotal I$ 227,486.25 S. 293,197.20' 233.410.20) 1$ 264,650.55 257,412.60 181.458.70 SCHEDUIEC-SEWERIMPROVEMENTS I ............__ I m....,,. , .. .. .,......... . .............-----._._........ 107 7-05 Adjust Sewer Manhole 2 EA $ 800.00$1,600.00$ 1,000.00$2,000.00$ 750.00$1,500.00$ 350.00$ 700.00$ 700.00$1,400.00$ 421.69$ 84338 108 7-05 IAdjust SewerCleanoutto Grade 3 I EA $ 400.00$1,200.00($ 1,000.00 5 3,000.00$ 450.00$1,350.00$ 250.00 S 750.00($ 700.00$2,100.00$ 281.12$ 843.36 109 7-17 PVC Sanitary Sewer Pipe 121n.Diam. 15 LF $ 500.00$1,500.00 r$ 150.00$2,250.00 5 500.00$7,500.00 5 300.00$4,500.00$ S,W0.00$ 15,000.00($ 24933$3,739.95 110 7-17 IReplace PVC Sanitary SewerTee 2 I EA $ 3,000.00$6,000.00 r$ 1,400.00$2,800.00$ 3,500.00$7,000.00$ 5,000.00$ 50,000.00$ 5,500.00$ 11,000.00 5 1,206.04$2,412.08 111 I 7-17 Bank Run Gravel for Trench Backfill 40 TON $20.00$ 800.00$40.00$1,600.00$18.00$ 720.00 I$27•00 5 1,080.00$24.00$ 960.00$23.11 5 924.40 Subtotal Schedule C$ 11,100.00 11,650.00 18,070.00 17,030.00 1 30,460.00 8,763.17 i a..._. . ..... .. ............_. ._....:.._..---.. ................. ...._............. ...._....._. ... ............... Sales Tax(9S%)$ .. . 1.054.50 1106J5 S,)16.65 1,6ll.85 2,893.70 . 832.50c_. Schedule C-Sewer Improvements Totai 12,154.50 12 756.75 19,786.65 S 18,647.85 _._....._._1$--v 33,353J0. . . $. 9 595 67 yTotalConstructionCostEstimate(Schedule A B+C S 2,163163J5 2,491,544 95 j 2'084,948.85' _ $ 2,055,688.40 I S .2 426,268.30 v S 1,957,257.53 I 2of4 AGENDA ITEM #1. a) Main Avenue S(S 3rd Street to Mill Avenue 5) K P GBidTabulation inferdis<ipl nary DezigBidOpeningonNovember15,2016 Corrected Amount 1 . lohansen Eucavatlny Inc. KCEquipmeny LLC I q.4 AlfaCompany Westwater ConsWKion,Co. No.Spec No. .... . ,,. . ........ OesuiptWn I ,Unh tost...._..................Total ' UnitCost ' TMai ' Uo Cost ' Totai... UnttCost... I. Toqt SCHEDULE A-ROADWAY IMPROVEMENTS I I I i i-oa Minor Change so,000.00 I 5 so,000.00 5 so,000.00 I 5 so,000.00 5 so,000.00 I 5 so,000.00 5 so,000.00 5 so,000.00 2 1-OS RoadwaySurveying 16,500.00$ 16,500.00$ 30,000.00$ 30,000.00$ 15,000.00$ 15,000.00$ 25,000.00$ 25,000.00 3 1-05 Record Drawings(Minimum Bid$5,000) 5 5,000.00 5 5,000.00$ 5,000.00$5,000.00$ 5,000.00$5,000.00 I$ 10,000.00$ 50,000.00 a i-m SDCC Plan I S i,000.00 I 5 i,000.00 I 5 soo.00 I 5 soo.00 5 soo.00 I 5 soo.00 5 s,000.00 S s,000.00 5 1-08 Type B Progress Schedule(Minimum Bid$5,000) 5,000.00$5,000.00$ 5,000.00$5,000.00$ 5,000.00 5 5,000.00$ 5,000.00$5,000.00 6 1-09 Mobilization 187,000.00$ 187,000.00$ 190,000.00$ 190,000.00$ 190,000.00$ 190,000.00$ 200.000.00$ 200,000.00 7 1-10 Project TemporeryTraffic Contro 163,000.00$ 163,000.00$ 100,000.00$ 100,OW.00$ 85,000.00$ 85,W0,00$ 150,000.00 S 150,000.00 a i-io TrafficControl Supervisor I 5 za,000.00 5 za,000.00 5 so,000.00 I 5 so,000.00 5 i,000.00 I S i,000.00 5 ss,000.00 5 ss,000.00 9 1-SO Uniformed Police Officer 5 140.00 5 5,600.00$ 125.00$5,000.00$70.00 5 2,800.00'S 150.00$6,000.00 10 2-02 Removal ofStructure and Obstruction 8,500.00$8,500.00$ 5,000.00$5,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00 11 2-03 Roadway Excavation Incl.Haul 51.00$ 46,410.00$50.00$ 45,500.00$ 500.00$ 91,000.00$50.00$ 45,500.00 12 4-04 Crushed Surfacing Base Course 36.50$ 41,245.00$65.00$ 73,450.00$30.00$ 33,900.00$30.00$ 33,900.00 13 5-04 HMA Cl l/2"PG 64-22 102.00$ 91,800.00$90.00$ 81,000.00$ 125.00$ 112,500.00$80.00$ 72,000.00 14 5-04 Planing Bituminous Pavement 4.85$ 10,815.50$ 5.00$ 11,150.00($4.00$8,920.00$20.00$ 44,600.00 IS 5-04 Temporary Pavement 195.00$9,750.00$ 200.00$ 50,000.00$ 200.00$ 10,000.00$ 150.00$7,500.00 16 5-OS Cement Conc.Pavement 610.00$ 152,500.00 5 400.00$ 500,000.00$ 555.00$ 138,750.00$ 200.00$ 50,000.00 17 5-OS Colored Cement Conc.Pavement A 955.00$ 30,560.00$ 500.00 S 16,000.00$ 875.00$ 28,000.00$ 600.00$ 19,200.00 18 5-05 Colored Cement Conc.Pavement B 885.00$ 26,550.00$ 500.00 5 15,000.00$ 810.00$ 24,300.00$ 600.00$ 18,000.00 19 6-11 Cement Conc.Fill Wall 4,500.00$4,500.00$ 15,000.00$ 15,000.00 5 3,825.00$3,825.00$ 18,000.00$ 18,000.00 20 7-01 Ductile ron Storm Sewer Pipe 8 In.Diam. 74.00$9,620.00$ 350.00$ 45,500.00$ 200.00$ 26,000.00$80.00$ 10,400.00 21 7-04 Ductile iron Storm Sewer Pipe 12 In.Diam. 93.00$ 16,740.00$ 400.00 5 72,000.00 5 220.00$ 39,600.00 5 85.00 5 15,300.00 22 7-04 Corrugated Polyethylene Storm Sewer Pipe 12 In.Diam. 65.00$ 16,900.00$ 300.00$ 78,000•00$ 220.00$ 57,200.00 S 100.00$ 26,000.00 23 7-04 Bank Run Gravel forTrench Backfill 24.65$4,437.00$65.00$ 11,700.00$15.00$2,700.00$15.00$2,700.00 za -os ICatch Basin Type 1 5 i,zoo.00 I S zoo.00 I 5 z,soo.00 I 5 is,000.00 I S i,zoo.00 I 5 zoo.00 I S z,000.00 I 5 iz,000.00 25 7-OS Catch Basin Type iL 1,400.00 5 4,200.00$ 3,500.00$ 10,500.00 5 1,200.00$3,600.00$ 2,500.00$7,500.00 26 7-OS Catch Basin Type 2 481n.Diam. 2,200.00 5 2,200.00 5 4,500.00$4,500.00$ 4,000.00$4,000.00$ 5,000.00 S 5,000.00 27 7-0S Catch Basin Type 2 54 in.Diam. 3,100.00$3,100.00$ 10,000.00$ 50,000.00$ 5,000.00$5,000.00$ 8,000.00$8,000.00 28 7-OS Adjust Storm Drainage Struccure 500.00$7,500.00$ 750.00 5 11,250.00 5 200•00 5 3,000.00$ 600.00$9,000.00 29 7-OS Adjust Storm CleanouttoGrade 5 350.00$ 700.00$ 500.00$1,000.00$ 200.00$ 400.00 S 600.00 S 1,200.00 30 7-OS Connection to Droinage Structure I$ 1,150.00 5 4,600.00 5 1,000.00 I 5 4,000.00$ 1,000.00 5 4,000.00$ 1,000.00 5 4,000.00 31 8-Ol Erosion/Water Pollution Control 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00 32 8-02 Property Restoration 5,000.00$5,000.00$ 5,000.00$5,000.00$ 5,000.00$5,000.00$ 5,000.00$5,000.00 33 8-02 Topsoil Type A 51.50$3,862.50 5 100.00 5 7,500.00$45.00$3,375.00$50.00$3,750.00 34 8-02 Bark or Wood Chip Mulch 74.00 5 444.00$ 100.00 I$ 600.00$65.00$ 390.00($65.00 5 390.00 35 8-02 PS Amelanchierlaevis'1F5-ARB'/Spring Flurry Serviceberry;2.5"Cai.,12'-14'Ht. 575.00$1,725.00 5 65.00$ 195.00$ 500.00$1,500.00$ 550.00 5 1,650.00 36 8-02 PS Fothergilla gardenii'Blue MisY/Blue Mist Dwarf Fothergilla;2 Gal.Cont. 28.50 5 256.50 5 500.00$ 900.00$25.00$ 225.00$30.00 5 270.00 37 S-02 PS Hebe anomala'Purpurea Nana'/Dwarf Hebe 5 28.50 5 456.00 5 500.00$8,000.00$25.00$ 400.00$30.00$ 480.00 38 S-02 PS Spiraea japonica'Yan'/Double Piay Goid Spirea;2 Gai.Cont. 28.50$ 199.50$ 100.00$ 700.00$25.00$ 175.00$30.00$ 210.00 39 5-02 PS Weigela florida'Elvira'/Midnight Wine Weigela;2 Gal.Cont. 28.50$ 484.50$50.00 5 550.00$25.00$ 425.00$30.00$ 530.00 40 5-02 PS Pennisetum orientale'Karley Rose'/Pink FountainGrass;2 Gal.Cont. 28.50 5 199.50$50.00 S 350.00 5 25.00$ 175.00 5 30.00$ 210.00 41 8-02 PS Sesieria autumnaiis/Autumn Moor Grass;2 Gal.Cont. 28.50$ 513.00 5 50.00 I 5 900.00$25.00$ 450.00$30.00$ 540.00 42 8-02 PS Hemerxallis'Purpled'Oro'/Purple d'Oro Daylily;1 Gal.Cont. 1425$ 356.25$50.00 S 1,250.00$12.50$ 312.50$15.00$ 375.00 43 8-02 PS Erica carnea'Myretoun Ruby'/Myretoun Ruby Wnter Heath;1 Gal.Cont. 14.25 S 370.50 I$25.00$ 650.00$12.50($ 325.00$15.00$ 390.00 44 S-02 PS Veronica peduncularis'Georgia Blue'/Georgia Blue Speedwell;1 Gaf.Cont. 14.25$ 712.50 5 25.00$1,250.00$12.50 S 625.00$15.00$ 750.00 45 8-04 Cement Conc.Traffic Curb and Gutter 25.50$ 16,320.00$50.00$ 32,000.00$19.50$ 12,480.00($40.00$ 25,600.00 46 8-04 Cement Conc.ValleyCurb 32.00$ 10,880.00$65.00$ 22,100.00 5 24.25$8,245.00 5 40.00$ 13,600.00 47 8-04 Integral Curb 130.00$4,030.00 S 80.00$2,450.00 5 112.00($3,472.00 5 25.00$ 775.00 48 8-04 Extruded Curb 27.00$ 810.00$70.00$2,100.00$25.00$ 750.00$30.00$ 900.00 49 8-04 Cement Conc.Planter Band 48.00$7,200.00 0$ 100.00$ . 15,000.00 5 45.00$6,750.00$25.00$3,750.00 , 50 8-06 Cement Conc.DrivewayEntrance 140.00$ 30,800.00$ 150.00 5 33,000.00 5 110.00 5 24,200.00$45.00$9,900.00 51 8-07 Pretast Bumper Curb 98.00$ 392.00 I$ 250.00$1,000.00$90.00$ 360.00 0$ 100.00$ 400.00 52 8-09 Raised Pavement MarkerType 1 5 160.00$3,200.00$ 344.00 5 6,SS0.00$ 150.00$3,000.00$ 165.00$3,300.00 53 8-09 Raised Pavement MarkerType 2 435.00$ 870.00 0$ 450.00$ 900.00$ 400.00$ 800.00$ 420.00$ 840.00 54 8-13 Monument Case and Cover 650.00$1,300.00$ 500.00$1,000.00$ 200.00$ 400.00$ 1,000.00$2,000.00 55 8-14 Cement Conc.Sidewalk 5 132.00$ 105,600.00$85.00 5 68,000.00$ 104.00$ 83,200.00$35.00$ 28,000.00 56 8-14 Thickened Edge Sidewalk 50.00$ 18,500.00 I$95.00 5 35,150.00$39.00$ 14,430.00$25.00 5 9,250.00 57 8-14 Medium Sandblastfinish 4.00$8,600.00$ 3.00$6,450.00$4.00$8,600.00$10.00 5 21,500.00 58 8-14 AccentConcrete Paver 5 92.00$ 12,420.00 I$ 100.00$ 13,500.00$12.00$1,620.00$40.00$5,400.00 59 8-14 Cement Conc.Curb RampType PerpendicularA 5 1.700.00 5 3,400.00$ 3,500.00$000.00$ 1,165.00$2,330.00($ 3,000.00$6,000.00 60 8-14 Cement Conc.Curb RampType Single Direction A 1,700.00$1,700.00 I$ 3,500.00$3,500.00$ 1,165.00$1,165.00$ 3,000.00$3,000.00 61 8-14 Detectabfe Warning Surface 60.00$7,800.00$75.00$9,750.00 5 45.00$5,850.00$40.00$5,200.00 62 8-19 Adjust GasValve 350.00$ 700.00 f$ 700.00$1,400.00$ 200.00$ 400.00$ 400.00$ 500.00 63 8-19 Adjust franchise Utility Vault/Manhole S 500.00$4,000.00$ 650.00$5,200.00$ 2,000.00$ 16,000.00$ 1,300.00$ 10,400.00 64 8-20 IReplacement ofExisting Traffic Signal System at Main Ave 5&5 2nd St Intersection,Complete $ 303,000.00$ 303,000.00$ 320,000.00$ 320,000.00 5 290,000.00 5 290,000.00$ 420,000.00$ 420,000.00 65 8-20 IModification ofExisting Traffic Signal System at MainAve S&S 3rd St Intersection,Complete 17,000.00$ 17,000.00$ 16,000.00 I$ 16,000.00$ 15,700.00$ 15,700.00$ 45,000.00$ 45,000.00 66 8-20 Loap Replacement atWells Ave 5&S 2nd St Intersection,Complete 5,200.00$5,200.00$ 7,000.00$7,000.00$ 4,800.00$4,800.00$ 12,000.00$ 12,000.00 67 8-20 illumination System,Complete 53,500.00 I$ 53,500.00$ 35,000.00$ 35,000.00 5 50,000.00$ 50,000.00$ 85,000.00$ 55,000.00 68 8-20 LED Uplight Luminaire System,Complete 5,850.00$5,850.00$ 10,000.00$ 30,000.00$ 5,500.00$5,500.00($ 8,000.00$S,OW.00 69 5-20 Modificatio ofInterconnect andFiberOptic Systems,Complete 5 17,250.00 I$ 17,250.00 5 20,000.00$ 20,000.00 5 16,000.00$ 16,000.00($ 25,000.00$ 25,000.00 70 8-21 Permanent signing a,zoo.00 I 5 4,200.00 5 z,000.00 5 2,000.00 5 4,Ooo.oO 5 4,OOO.oO'S 7,000.00 5 7,OOO.00 i a-u Street Name Signs 5 a,zoo.00 5 a,zoo.00 5 s.000.00 5 s,000.00 I S a,000.00 I 5 a,000.00(5 s,000.00 5 s,000.00 n a-iz Plastic Stop Line 5 eso 5 i,ezs.00 5 zoo I 5 i,so.00 I S e.00 I 5 i,soo.00 5 00 5 i,so.00 73 8-22 Plastic Crosswalk Line 3.75$2,887.50$ 5.00$3,850.00$3.50$2,695.00$4.00$3,OS0.00 3of4 AGENDA ITEM #1. a) Main Avenue S(5 3rd Street to Mill Avenue 5) K P G f Bid Tabulation n erd_5<iP'nprY oe5 enBidOpeningonNovember15,2016 Corrected Amount hhansenExcavatln,inc. KC Equipmen4 R.LAtlaCompany Westwater ContVuaton,Co. 1 No.i SPecNo. escdP? .. ...... . .. . . .. ... Unit Cost ' .....Totai UnitCost . , 1 ......_..TMaI , ......UnitCost ' Toaf , ....UnitCost I .... TOW 74 8-22 IPlastic Traffic Arrow 5 47.75$1,241.50 5 120.00$3,120.00$44.00 5 1,144.00$50.00$1,300.00 i s-[[ iriasnc nauroaa rossing symuoi 315.00$1,260.00$ 760.00$3,040.00 5 290.00$1,160.00$ 350.00 5 1,400.00 76 8-22 IPaint Line,41n. 1.10$ 66.00$ 6.00$ 360.00 5 1.00$ 60.00$ 2.00 5 120.00 n I a-Zz IPlastic Line,a i. 5 z.is I 5 eaa.00 5 s.00 I 5 i,600.0o I S z.00 I 5 1 S z.00 I 5 sao.00 78 8-22 Removing Existing Pavement Markings 2,25.00$2,725.00 5 16,000.00$ 16,000.00$ 2,500.00$2,500.00$ 15,000.00$ 15,000.00 79 8-26 Waste Receptacle 2,300.00$9,200.00 5 1,000.00$4.000.00$ 800.00$3,200.00$ 2,000.00$5,000.00 ao s-z IDowntown Gateway Sign 5 is,000.00 I 5 is,000.00 5 zo,000.00 I 5 zo,000.00 5 zo,000.00 I 5 zo.I S zs,000.00 5 zs,000.00 si s-za IUtility Cabinet Box Wrap 5 is,soo.00 5 ie,soo.00 5 i,soo.00 I 5 l,800.0o I S s,000.00 I 5 8,I S s,000.00 5 s,000.00 82 8-30 IConcreteSeat Wall 40,000.00 5 40.000.00$ 15,000.00$ 15,000.00$ 34,500.00$ 34,500.00 S 30,000.00($ 30,000.00 ss a-si IArt Scuplture Foundation 5 zs.000.00 I 5 za.000.00 5 io,000.00 I 5 io,000.00 5 za,soo.00 I 5 Za,soo.00 5 zo,000.00 5 zo,000.00 84 832 ILandscape Strip Fencing 5 135.00$ 15,525.00$ 400.00 5 46,000.00 5 50.00 5 5,750.00 5 125.00(S 14,375.00 85 833 IStreetscape Fencing 135.00 S 8,775.00$ 400.00$ 26,000.00$50.00 5 3,250.00$ 135.00 S 8,7 5.00 86 834 Vehicular Bollard 1,500.00$6,000.00$ 2,000.00$8,000.00$ 2,000.00$8,000.00$ 3,000.00($ 12,000.00 87 835 Resalutian of Utility Conflicts 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00 ss s-ss IUtility Potholing 5 s,000.00 I 5 s,000.00 5 s,000.00 I 5 s,000.00 I S s,000.00 5 s,000.00 5 s,000.00 I 5 s,000.00 89.. 836 Cirde Bike Rack f.$............ .1,200.00$2,400.00 5 2.000.00$.. ........... 4,000.00$ .. ..1,500.00$...... .... 3,000.00$ 1.800.00 S ...............3,600.00 Schedule A-Roadway Imp 1,837,122.25 2,010,125.00 I$ 1,790,523.50 1932,980.00 SCHEDUIE B-WATER IMPROVEMENTS I I 90 7-09 Abandon Ezisting WaterSystem 5 4,800.00 5 4,800.00$ 5,000.00$5,000.00 5 125.00$ 125.00$ 4,000.00$4,000.00 91 7-09 Ductile Iron Pipe for Water Main,Ciass52 including Restrained loint Fittings,41n.Diam.With Polywrap $80.00$3,200.00$50.00 5 2.000.00 5 500.00$4,000.00$60.00$2,400.00 92 7-09 Ductile Iron Pipe for Water Main,Class52 including Restroined loint Fittings,81n.Diam.wth Polywrap 5 96.00$8,640.00$45.00$4,050.00$ 500.00$9,000.00$70.00$6,300.00 93 7-09 Duc[ile Iron Pipe for Water Main,Class52 including Restrained loint Fittings,12 In.Diam.With Polywrap 5 130.00$ 85,800.00 5 150.00$ 99,000.00$ 500.00$ 66,000.00$75.00$ 49,500.00 94 7-09 IShoring or Extra Excavation Trench 3,100.00$3,100.00$ 3,000•00$3,000.00$50.00$ 50.00$ 2,000.00$2,000.00 95 7-09 Bank Run Gravel for Trench Backfill 26.25$ 13,650.00 S 65.00$ 33,800.00$21.00$10,920.00$15.00$7,800.00 96 7-09 Connection to Existing Water Main 1,75.00$ 10,650.00$ 1,500.00$9.000.00 5 2,000.00$ 12,000.00$ 3,000.00$ 18,000.00 97 7-09 Concrete for Thrust Blocking and Dead-Man Block 180.00 I$ 900.00 5 100.00$ 500.00 5 100.00$ 500.00$20.00$ 100.00 98 7-12 IGate Valve Assembly4 In. 900.00 I$ 900.00$ 600.00$ 600.00 5 1,000.00 5 1,000.00$ 500.00$ 500.00 99 7-12 Gate Valve Assembly 81n. 1,425.00 I$2,850.00$ 3,000.00$6,000.00 5 2.000.00$4,OW.00$ 900.00$1,800.00 100 7-12 Gate Valve Assembly 12In. 2,600.00 I$ 18,200.00$ 2,000.00$ 14,000.00 5 3,000.00$ 21,000.00$ 2,000.00$ 14,000.00 SOS 7-12 Adjust Existing WaterValve Box 335.00 I$4,690.00 5 500.00$7,000.00$ 100.00$1,400.00$ 400.00$5,600.00 ioz -iz IAdjust Existing Water Manhole 5 a s.00 I 5 a s.00 I 5 i,000.00 5 i,000.00 5 loo.00 I S ioo.00 I S aoo.00 I 5 eoo.00I 103 7-14 HydrantAssembly 5,800.D0 I$ 11,600.00 5 5,000.00 5 10,000.00 5 2.000.00 5 4,000.00 5 6,500.00 5 13,000.00 104 7-14 IRemove and Salvage Existing Hydrant 1,200.00$2,400.00$ 500.00$1,000.00 5 500.00 5 1,000.00 5 200.00$ 400.00 105 7-15 INewService Connection 2 In.Diam.3,800.00 5 3,800.00$ S,OD0.00$5,000.00$ 3,000.00$3,000.00 5 5,000.00$5,000.00 106 7-15 NewService Connection 1 In.Diam.1,075.00$4,300.00 5 6,000.00$ 24,000.00 5 2,500.00$ 10,000.00$ 2,000.00$8,000.00 179,955.00 224,950.00 148,095.00 139,200.00 m.--.............17,095.73... .......... . $. ... .... .21,370.25........_._.......... $ 14,069.03 13.224.00 Schedule B-Water imp S 197,050.73 . 246,32Q.25 162,164.03_ . __ $ 152.424.00 SCHEDULEC-SEWERiMPROVEMENTS I I 107 7-05 AdjustSewer Manhole 5 475.00$ 950.00 5 1,500.00$3,000.00 S 20.00$ 40.00 5 1,000.00$2,000.00 108 7-05 Adjust Sewer Cleanout to Grade 325.00$ 975.00$ 1,000•00 S 3,000.00$20.00$ 60.00$ 400.00$1,200.00 109 7-17 PVC Sanitary Sewer Pipe 12 In.Diam. 360.00$5,400.00 5 100.00 5 1,500.00 S 2,000.00 5 30,000.00 5 400.00$6,000.00 i10 -v Replace PVC Sanitary SewerTee 5 z,zso.00 I 5 a,soo.00 5 4,000.00 5 s,000.00 5 zo.00 I 5 40.00 5 soo.00 5 1,000.00 111 7-17 Bank Run Gravelfor Trench Backfill 26.25 5 1,050.00 5 65.00$2,600.00 r$21.00$ 40.00 S 15.00$ 600.00 I 5 iz,a s.00 I 5 ia,ioo.00 I 5 30,980.00 I 5 io,soo.00 1.223.13.. ............ __...._. $....................1 719.50 5._........... ...2.943.10 .... 1.026.00 ScheduleC-Sewerimp 14,098.13 S 19,819.50 33,923.10 11,826.00 a _. .,, --- -_.. . .....m.. . ._ Total Construction Cost Estimate(Sch 2 048,271.11' 2,276,264.75 J$ 1,986,610.63`$ 2 097,230.00 4of4 AGENDA ITEM #1. a) CITY OF RENTON lof3 BID TABULATION SHEET ~ Project: Main Avenue South (S 3rd St to Mill Av S) CAG-16-117 Date: 11/15/2016 FORMS Bid Total from Bidder Proposal Non-Col Bid Schedule Ack Proposed Schedule of Prices Dec Bond of Prices Adden 1,2,3 Sub-Cont. *Includes Sales Tax C.A. Carey Corporation P.O. Box 1006 1 Issaquah X X X X X X $2,491,544.95 WA 98027 DPK, Inc. 7829 S. 206th Street 2 Kent X X X X X X $2,084,948.85 WA 98032 Gary Merlino Construction Co 9125 lOth Avenue South 3 Seattle X X X X X X $2,055,688.40 WA 98108 Goodfellow Brothers, Inc. 22035 SE Wax Road, Suite 14 4 Maple Valley X X X X X X $2,426,268.30 WA 98038 Engineer's Estimate Approx. $2,163,000.00 AGENDA ITEM #1. a) CITY OF RENTON f 2o3 .... BID TABULATION SHEET •• '-</ Project: Main Avenue South (S 3rd St to Mill Av S) CAG-16-117 Date: 11/15/2016 FORMS Bid Total from Bidder Proposal Non-Col Bid Schedule Ack Proposed Schedule of Prices Dec Bond of Prices Adden 1,2,3 Sub-Cont. *Includes Sales Tax Jansen, Inc. 1215 W Holly Street ([) 5 Bellingham X X X X X X $1,957,257.53 WA 98225 Johansen Excavating, Inc. P.O. Box 674 (~ 6 Buckley X X X X X X $2,048,271.11 WA 98321 KC Equipment, LLC. 2410 Boyer Avenue E #3 Seattle 7 WA X X X X X X $2,296,264.75 98112 R.L. Alia Company 107 Williams Av S Renton @) 8 Wa. X X X X X X $1,986,610.63 98057 Engineer's Estimate Approx. $2,163,000.00 " AGENDA ITEM #1. a) CITY OF RENTON BID TABULATION SHEET Project: Main Avenue South (S 3rd St to Mill Av S) CAG-16-117 Date: 11/15/2016 FORMS Bidder Proposal Non-Col Bid Schedule Ack Dec Bond of Prices Adden 1,2,3 Westwater Construction, Co. 16209 SE 173rd PI 9 Renton X X X X X WA 98058 Engineer's Estimate 3 of3 Bid Total from Proposed Schedule of Prices Sub-Cont. *Includes Sales Tax X $2,097,230.00 Approx. $2,163,000.00 AGENDA ITEM #1. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 1 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments 200 MILL AVE S ‐ 000050 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,050.0012/15/2016352717 PARKS ADMIN2016 12 C 108.220044.020.518.21.41.003 CONTRACTED SERVICES‐200 MILLFAC 12/16 CISR LEASE 3,739.0012/15/2016352717 PARKS ADMIN2016 12 A 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 12/16 ATTORNEY LEASE 4,789.00Check 352717 Amount 1,050.0012/30/2016353176 PARKS ADMIN2017 01 C 108.220044.020.518.21.41.003 CONTRACTED SERVICES‐200 MILLFAC 01/17 CISR LEASE 3,739.0012/30/2016353176 PARKS ADMIN2017 01 A 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 01/17 ATTORNEY LEASE 4,789.00Check 353176 Amount 200 MILL AVE S Total $9,578.00 5STAR5 INC ‐ 000006 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 584.0012/15/2016352718 PARKS ADMIN35406 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 12/16 FS 14 JANITORIAL SERVICE 584.00Check 352718 Amount 5STAR5 INC Total $584.00 ABC QUICK STITCH UPHOLSTERY ‐ 000090 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 131.4012/30/2016353177 PW SHOPSA7612 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEC250, boƩom seat repair. 131.40Check 353177 Amount ABC QUICK STITCH UPHOLSTERY Total $131.40 ACCELA INC #774375 ‐ 000400 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 4,789.8412/15/2016352719 FINANCE & ITinv‐acc24115 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESMay 2016 Online Web payment 4,669.8412/15/2016352719 FINANCE & ITinv‐acc24280 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESJune 2016 Web payment 4,812.3412/15/2016352719 FINANCE & ITinv‐acc26161 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESNov 2016 Online Web payments 5,343.8412/15/2016352719 FINANCE & ITJuly 2016 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESJuly 2016 Online Web Payments 19,615.86Check 352719 Amount ACCELA INC #774375 Total $19,615.86 ACES TENNIS INC ‐ 000566 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,201.5012/15/2016352720 PARKS ADMIN16‐051 001.250002.020.571.20.41.003 CONTRACTED SERVICES‐ATHLETICSFall Indoor Tennis Lesson instrucƟon 1,201.50Check 352720 Amount H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 2 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments ACES TENNIS INC Total $1,201.50 ADAMS, PETER ‐ 000807 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352721 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352721 Amount ADAMS, PETER Total $314.70 ADVANCED TRAFFIC PRODUCTS INC ‐ 001091 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 386.8112/15/2016352722 TRANSPORTATION/AIRPORT0000016873 003.000000.016.542.95.31.010 SIGNAL SUPPLIESEZCOMMNAV.2 WIRE 9X15 BLK NO VC/BR FOR SIGNALS 386.81Check 352722 Amount ADVANCED TRAFFIC PRODUCTS INC Total $386.81 AGREEMENT DYNAMICS INC ‐ 001116 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,537.5012/30/2016353178 HUMAN RESOURCES4880 000.000000.014.518.10.43.002 TRAINING/SCHOOLSColors training fee and supplies for class at RCC for Quarterly Managers MeeƟng 3,537.50Check 353178 Amount AGREEMENT DYNAMICS INC Total $3,537.50 AHBL INC ‐ 001129 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,736.0512/15/2016352723 POLICE100340 000.000000.008.554.30.41.003 CONTRACTED SERVICESFAC 12/16 POLICE KENNEL REMODEL 3,736.05Check 352723 Amount AHBL INC Total $3,736.05 AIR REPS LLC ‐ 001305 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 606.6312/30/2016353179 PARKS ADMIN0058992‐in 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08/16 RCC CHILLER 606.63Check 353179 Amount AIR REPS LLC Total $606.63 ALERE WELLBEING INC ‐ 027459 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 407.2512/15/2016352724 HUMAN RESOURCES58719 512.000000.014.517.30.41.012 EAPsmoking cessaƟon program 407.25Check 352724 Amount ALERE WELLBEING INC Total $407.25 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 3 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments ALLEN, LINDSAY ‐ 001855 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 60.0012/15/2016352725 CITY CLERKL. Allen/Nov 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE ‐ VOLUNTEERLobby Volunteer ‐ Nov 2016 60.00Check 352725 Amount ALLEN, LINDSAY Total $60.00 ALLIANCE 2020 ‐ 001902 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,377.5712/15/2016352726 HUMAN RESOURCES551822 000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSbackground checks for volunteers and new employees 1,377.57Check 352726 Amount ALLIANCE 2020 Total $1,377.57 ALLSTATE INDEMNITY COMPANY ‐ 001990 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 839.2112/30/2016353180 HUMAN RESOURCESseƩlement 502.000000.014.518.62.46.016 LIABILITY CLAIMS CEDauto damage seƩlement 839.21Check 353180 Amount ALLSTATE INDEMNITY COMPANY Total $839.21 ALMOND BELLEVUE LLC ‐ 002150 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 304.0012/30/2016353181 UTILITY SYSTEMS6753 403.000000.018.537.10.41.000 PROFESSIONAL SERVICESTemporary PosiƟon ‐ Cynthia Volkmann ‐ UƟlity Systems Office Aide (Secretary II) Clerical Assistance, Dec 12‐16, 2016 304.0012/30/2016353181 UTILITY SYSTEMS6753 405.000000.018.534.10.41.000 PROFESSIONAL SERVICESTemporary PosiƟon ‐ Cynthia Volkmann ‐ UƟlity Systems Office Aide (Secretary II) Clerical Assistance, Dec 12‐16, 2016 304.0012/30/2016353181 UTILITY SYSTEMS6753 406.000000.018.535.10.41.000 PROFESSIONAL SERVICESTemporary PosiƟon ‐ Cynthia Volkmann ‐ UƟlity Systems Office Aide (Secretary II) Clerical Assistance, Dec 12‐16, 2016 304.0012/30/2016353181 UTILITY SYSTEMS6753 407.000000.018.531.31.41.000 PROFESSIONAL SERVICESTemporary PosiƟon ‐ Cynthia Volkmann ‐ UƟlity Systems Office Aide (Secretary II) Clerical Assistance, Dec 12‐16, 2016 1,216.00Check 353181 Amount ALMOND BELLEVUE LLC Total $1,216.00 ALPINE PRODUCTS INC ‐ 002190 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 904.0312/15/2016352727 TRANSPORTATION/AIRPORTTM‐163270 003.000000.016.542.95.31.014 MARKINGS SUPPLIES8 TELESPAR POSTS, 800 TYPE 1 MARKERS, 100 4X4 WHITE MARKERS FOR MARKINGS 904.03Check 352727 Amount H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 4 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments ALPINE PRODUCTS INC Total $904.03 AM TEST INC ‐ 002243 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 100.0012/15/2016352728 UTILITY SYSTEMS95860 405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Sampling on 11/17/16, qty 2, 100.00Check 352728 Amount 140.0012/30/2016353182 UTILITY SYSTEMS96302 405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Bacteriological Analysis 12/16,2016 180.0012/30/2016353182 UTILITY SYSTEMS96303 405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Bacteriological Analysis 12/9/2016 320.00Check 353182 Amount AM TEST INC Total $420.00 AM WATER WORKS ASSN ‐ 004470 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 215.0012/15/2016352729 UTILITY SYSTEMS00144916 405.000000.018.534.20.49.001 MEMBERSHIPS & DUES2017 Membership Renewal, 2/1/17 ‐ 1/31/18 215.00Check 352729 Amount AM WATER WORKS ASSN Total $215.00 AMERICAN FENCE RENTAL LLC ‐ 002868 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 358.7212/30/2016353183 PARKS ADMIN13326 316.332043.020.594.76.61.000 SUNSET EIS PARK ‐ LANDFAC 12/16 SUNSET AREA FENCE RENTAL‐ fence to isolate construcƟon zone 358.72Check 353183 Amount AMERICAN FENCE RENTAL LLC Total $358.72 AMERICAN TRAFFIC SOLUTIONS INC ‐ 004425 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 68,363.5012/30/2016353184 POLICEINV00023424 000.000000.008.521.70.45.000 OPERATING RENTALSNov 16 Traffic Cameras 68,363.50Check 353184 Amount AMERICAN TRAFFIC SOLUTIONS INC Total $68,363.50 ANDERSON, DEBBIE R ‐ 112265 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 124.0012/30/2016353185 MUNICIPAL COURT0781600116581 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund of Photo CitaƟon 124.00Check 353185 Amount ANDERSON, DEBBIE R Total $124.00 ANDERSON, RICHARD ‐ 004926 Inv No/DescripƟonCheck #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: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 5 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments ANDERSON, RICHARD ‐ 004926 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 365.4012/15/2016352730 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 365.40Check 352730 Amount ANDERSON, RICHARD Total $365.40 ANIXTER INC ‐ 005065 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 977.6212/30/2016353186 FINANCE & IT28H‐027852 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT60 count Two (2) Meter LC Duplex to LC Duplex Single Mode patch cables~ ~ 30 count One (1) Meter LC Duplex to LC Duplex Single Mode patch cables~ ~ 15 count One (1) Meter LC Duplex to SC‐UPC Duplex Single Mode patch cables 977.62Check 353186 Amount ANIXTER INC Total $977.62 ANKENY, CHARLES ‐ 005075 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352731 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352731 Amount 140.2312/15/2016352732 NON DEPARTMENTALDecember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension 140.23Check 352732 Amount ANKENY, CHARLES Total $454.93 ANSWERLINE COMMUNICATIONS INC ‐ 005085 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 98.9512/30/2016353187 TRANSPORTATION/AIRPORT161100000101 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESAŌer hours answering service ‐ tower office 98.95Check 353187 Amount ANSWERLINE COMMUNICATIONS INC Total $98.95 ANTON, AMY ‐ 112252 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 85.0312/30/2016353188 REVENUE/BALANCE SHEET046359/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE233 Chelan Ave NE ‐ Credit bal, Final date 10/14/16 85.03Check 353188 Amount ANTON, AMY Total $85.03 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 6 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments ARBITRAGE COMPLIANCE ‐ 005725 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,000.0012/15/2016352733 1017404 201.000000.033.592.19.89.000 ARBITRAGE EXPENSELTGO Series 2011 Arbitrage Rebate Review 05th Year 9/21/2011 ‐ 9/21/2016 3,000.00Check 352733 Amount 375.0012/30/2016353189 1017806 215.000000.033.592.19.89.000 INTEREST AND OTHER DEBT SVCS COSTSLTGO Bonds Series 2006 (Roads)Arbitrage Rebate Calculate Final 8/8/16 ‐ 12/1/16 375.00Check 353189 Amount ARBITRAGE COMPLIANCE Total $3,375.00 ASCE MEMBERSHIP ‐ 003948 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 275.0012/30/2016353190 TRANSPORTATION/AIRPORT1043464509 003.000000.016.542.93.49.001 MEMBERSHIPS & DUES238964 ‐ Mar, Ron 2017 ASCE MEMBERSHIP RENEWAL 275.0012/30/2016353190 TRANSPORTATION/AIRPORT1043526842 003.000000.016.595.92.49.001 MEMBERSHIPS & DUES413726 ‐ Fries, Juliana 2017 ASCE MEMBERSHIP RENEWAL 550.00Check 353190 Amount ASCE MEMBERSHIP Total $550.00 ATLAS ADVERTISING LLC ‐ 006460 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 50,000.0012/06/2016352667 EXECUTIVE1080 110.000000.003.557.30.41.000 MARKETINGCAG‐16‐186~ MarkeƟng consulƟng services for the Renton Community MarkeƟng Campaign 25,000.0012/06/2016352667 EXECUTIVE1080 110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGNCAG‐16‐186~ MarkeƟng consulƟng services for the Renton Community MarkeƟng Campaign 75,000.00Check 352667 Amount ATLAS ADVERTISING LLC Total $75,000.00 ATTORNEY'S EAGLE EYE SVC INC ‐ 006600 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 98.5512/15/2016352734 CITY ATTORNEY430‐6480 RR90 000.000000.006.515.30.49.002 PUBLICATIONSAƩorney's Eagle Eye Service BulleƟn for November/December 2016 98.55Check 352734 Amount ATTORNEY'S EAGLE EYE SVC INC Total $98.55 AUTOMATIONDIRECT.COM ‐ 006980 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 380.0012/19/2016353125 PW SHOPS7322685 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTCircuit cards for telemetry. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 7 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments AUTOMATIONDIRECT.COM ‐ 006980 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 380.00Check 353125 Amount AUTOMATIONDIRECT.COM Total $380.00 BAIMA, STEVE ‐ 007425 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352735 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352735 Amount BAIMA, STEVE Total $314.70 BAKKO, STEVEN ‐ 007447 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 365.4012/15/2016352736 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 365.40Check 352736 Amount BAKKO, STEVEN Total $365.40 BALLESTRASSE, ROY ‐ 007535 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352737 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352737 Amount BALLESTRASSE, ROY Total $314.70 BANKERS AUTO REBUILD & TOWING ‐ 007620 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 93.0812/15/2016352738 POLICE098446 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES‐TOWING2013 Tahoe 55954D / to Good Chev 93.08Check 352738 Amount 196.0012/30/2016353191 POLICE098941 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES‐TOWING2006 Suzuki / 16‐15749 196.00Check 353191 Amount BANKERS AUTO REBUILD & TOWING Total $289.08 BANNER BANK ‐ 007727 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,496.6812/15/2016352739 REVENUE/BALANCE SHEETCAG‐16‐049 RR 317.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release 45.0012/15/2016352739 REVENUE/BALANCE SHEETCAG‐16‐049 RR 426.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release 17.5012/15/2016352739 REVENUE/BALANCE SHEETCAG‐16‐049 RR 427.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release 3,559.18Check 352739 Amount H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 8 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments BANNER BANK ‐ 007727 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 28,991.9112/30/2016353192 REVENUE/BALANCE SHEETCAG‐16‐049 RR 317.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release 38.0012/30/2016353192 REVENUE/BALANCE SHEETCAG‐16‐049 RR 425.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release 8,078.6512/30/2016353192 REVENUE/BALANCE SHEETCAG‐16‐049 RR 426.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release 1,793.5612/30/2016353192 REVENUE/BALANCE SHEETCAG‐16‐049 RR 427.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release 38,902.12Check 353192 Amount BANNER BANK Total $42,461.30 BARILLEAUX, RAY C ‐ 007750 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352740 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352740 Amount BARILLEAUX, RAY C Total $314.70 BAYLOR, PATRICIA ‐ 011686 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 40.0012/15/2016352741 POLICENOVEMBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE‐VOLUNTEERNovember Police Volunteer 40.00Check 352741 Amount BAYLOR, PATRICIA Total $40.00 BENEFIT ADMINISTRATION CO LLC ‐ 009084 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 480.0012/15/2016352742 HUMAN RESOURCES7169 512.000000.014.517.90.41.000 125 PLAN ENROLLMENT FEEﬂexible beneﬁts plan fee November 480.00Check 352742 Amount BENEFIT ADMINISTRATION CO LLC Total $480.00 BERGER/ABAM ENGINEERS INC ‐ 009258 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 675.5112/15/2016352743 TRANSPORTATION/AIRPORT316850 317.122151.016.595.30.63.002 SO 7TH ST ‐ CONST SVCSCAG‐15‐140 PROFESSIONAL SERVICES FOR THE 7TH & SHATTUCK AVE S PROJECT. 675.51Check 352743 Amount 1,191.7012/30/2016353193 TRANSPORTATION/AIRPORT317057 317.122607.016.595.11.63.000 N 27TH PL CULVERT SCOUR REPAIR ‐ PECAG‐16‐156 PROFESSIONAL SERVICES FOR THE NORTH 27TH PLACE CULVERT SCOUR REPAIR. 1,191.70Check 353193 Amount BERGER/ABAM ENGINEERS INC Total $1,867.21 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 9 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments BERGMAN, CLAUDETTE ‐ 009273 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 163.0912/15/2016352744 NON DEPARTMENTALDecember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension 163.09Check 352744 Amount BERGMAN, CLAUDETTE Total $163.09 BERGQUIST, GREG A ‐ 009277 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352745 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352745 Amount BERGQUIST, GREG A Total $314.70 BERK CONSULTING INC ‐ 009274 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 514.9212/15/2016352746 UTILITY SYSTEMS10063‐10‐16 427.475241.018.531.35.41.000 RENTON STORM WATER MANUAL PROF SVCSCAG‐15‐204, Low Impact Development Code Eval and Update , EXP 12/31/2016 514.92Check 352746 Amount 1,716.4012/30/2016353194 UTILITY SYSTEMS10063‐11‐16 427.475241.018.531.35.41.000 RENTON STORM WATER MANUAL PROF SVCSCAG‐15‐204, Low Impact Development Code Eval and Update , EXP 12/31/2016 1,716.40Check 353194 Amount BERK CONSULTING INC Total $2,231.32 BHC CONSULTANTS LLC ‐ 009510 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 670.2412/15/2016352747 CED0008364 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG‐15‐231 Field Inspector 670.24Check 352747 Amount BHC CONSULTANTS LLC Total $670.24 BIGENHO, LISA ANNE ‐ 112119 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 444.3912/15/2016352748 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 352748 Amount BIGENHO, LISA ANNE Total $444.39 BINFORD, CRAIG OR TERI ‐ 112244 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 117.3912/30/2016353195 REVENUE/BALANCE SHEET026908/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1050 Ilwaco PL NE ‐ Credit bal, Final date 11/2/16 117.39Check 353195 Amount H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 10 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments BINFORD, CRAIG OR TERI Total $117.39 BINGAMAN, THOMAS ‐ 009840 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352749 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352749 Amount BINGAMAN, THOMAS Total $314.70 BLAKE PLUMBING INC ‐ 010000 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 153.3012/15/2016352750 PARKS ADMIN1604614 000.060751.020.565.10.49.000 HRAP‐FIRST SAVINGSHUMAN SERVICES HOUSING REPAIR ASSISTANCE PROGRAM; WATER LEAK 153.30Check 352750 Amount 1,374.2312/30/2016353196 PARKS ADMIN1606061 316.220034.020.594.18.62.000 COMM SVCS MAINT SHOPS REHABFAC 12/16 HOT WATER TANK AND INSTALL 1,374.23Check 353196 Amount BLAKE PLUMBING INC Total $1,527.53 BLUE FLAME HEATING & AIR ‐ 112234 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 48.0012/15/2016352751 CEDEG00062660 000.000000.007.322.10.02.000 ELECTRICAL PERMITS2604 NE 5th ‐ Permit E16006462 canx, no inspecƟons, 80% refund. MBP#385098 48.00Check 352751 Amount BLUE FLAME HEATING & AIR Total $48.00 BMI ‐ 010263 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 724.5012/15/2016352752 PARKS ADMIN28131042 001.000000.020.573.90.49.006 MISCELLANEOUSMUSIC LICENSE FEE SUPPORTING COMMUNITY SERVICES ACTIVITIES‐NEIGHBORHOOD PICNICS, SCREEN ON THE GREEN, CLEAN UPS AND MISCELLANEOUS CITY EVENTS. 724.50Check 352752 Amount BMI Total $724.50 BOMGARDNER, TRAVIS ‐ 112261 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 172.9312/30/2016353197 REVENUE/BALANCE SHEET046735/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1129 N 41st PL ‐ Credit bal, Final date 10/25/16 172.93Check 353197 Amount BOMGARDNER, TRAVIS Total $172.93 BOURASA, JAMES H ‐ 010694 Inv No/DescripƟonCheck #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: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 11 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments BOURASA, JAMES H ‐ 010694 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352753 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352753 Amount BOURASA, JAMES H Total $314.70 BOYDSTON, JAMES R ‐ 011140 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 90.0012/15/2016352754 POLICENOVEMBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE‐VOLUNTEERNovember Police Volunteer 90.00Check 352754 Amount BOYDSTON, JAMES R Total $90.00 BRADLEY BERKLAND HAGEN HERBST ‐ 011181 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0012/30/2016353198 EXECUTIVE21156 127.000000.003.571.10.41.000 CABLE TV ‐ CONSULTANT EXPCable consulƟng service ‐ November and December 2016 2,000.00Check 353198 Amount BRADLEY BERKLAND HAGEN HERBST Total $2,000.00 BRATWEAR UNIFORMS ‐ 011261 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 569.3712/15/2016352755 POLICE20394 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit ‐ ADAM 573.2112/15/2016352755 POLICE20395 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit ‐ JENSEN 1,695.7912/15/2016352755 POLICE20396 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuits ‐ CRAMER, C; KIM; MCCLURE 2,838.37Check 352755 Amount 43.8412/30/2016353199 POLICE20485 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLabor ‐ remove and replace nametag on jacket ‐ BARFIELD S 548.0012/30/2016353199 POLICE20506 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit, reﬂecƟve panel, nametags, coban pocket ‐ O'ROURKE 562.2512/30/2016353199 POLICE20507 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit, reﬂecƟve panel, nametags ‐ KLEIN 34.5212/30/2016353199 POLICE20549 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLabor to remove and replace badge/hat patch ‐ QUARTERMASTER 69.0512/30/2016353199 POLICE20600 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLabor on jumpsuit for CUMMING. Alter and revised measurements. 61.3812/30/2016353199 POLICE20629 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMEmbroidered nametags to BLANCO & DELVALLE Spiewak shirts. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 12 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments BRATWEAR UNIFORMS ‐ 011261 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,319.04Check 353199 Amount BRATWEAR UNIFORMS Total $4,157.41 BRYE, LEWIS ‐ 112241 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 155.5412/30/2016353200 REVENUE/BALANCE SHEET014180/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1721 Whitman Ave NE ‐ Credit bal, Final date 11/22/16 155.54Check 353200 Amount BRYE, LEWIS Total $155.54 BUFF, JOHN E ‐ 012131 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352756 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352756 Amount BUFF, JOHN E Total $314.70 BUILDERS EXCHANGE OF WA INC ‐ 012137 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 100.2512/15/2016352757 TRANSPORTATION/AIRPORT1052497 317.122117.016.595.30.63.002 116TH AVE SE IMPROVEMENTS ‐ CSADVERTISEMENT FOR THE 116TH AVE SE SIDEWALK PROJECT. 100.25Check 352757 Amount 50.0012/30/2016353201 TRANSPORTATION/AIRPORT1052497 317.122122.016.595.30.63.001 SUNSET LANE ‐ CONSTRUCTIONADVERSTISEMENTS FOR THE DUVALL AVE NE PAVEMENT PRESERVATION PROJECT AND SUNSET LANE NE IMPROVEMENTS PROJECT. 50.00Check 353201 Amount BUILDERS EXCHANGE OF WA INC Total $150.25 BURKEY, JASON ‐ 012390 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 42.0012/15/2016352758 PW SHOPSReim/DOH 405.000000.019.534.50.49.008 LICENSES & PERMITSWater works cerƟﬁcate renewal. 42.00Check 352758 Amount BURKEY, JASON Total $42.00 BUSH, ROED & HITCHING INC ‐ 012525 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 6,706.7012/30/2016353202 UTILITY SYSTEMS23526 425.455170.018.594.34.63.000 STEEL/AC WATERMAIN REPLC PLANCAG‐16‐141 AddƟonal Surveying for the Renton Hill Water Main Replacement Project 2016, Exp 10/14/2016 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 13 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments BUSH, ROED & HITCHING INC ‐ 012525 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 6,706.7012/30/2016353202 UTILITY SYSTEMS23526 426.465475.018.594.35.63.000 RENTON HILL SEWER REPLACEMENTCAG‐16‐141 AddƟonal Surveying for the Renton Hill Water Main Replacement Project 2016, Exp 10/14/2016 6,706.7012/30/2016353202 UTILITY SYSTEMS23526 427.475509.018.594.31.63.000 RENTON HILL STORM SYSTEM IMPROVEMENTCAG‐16‐141 AddƟonal Surveying for the Renton Hill Water Main Replacement Project 2016, Exp 10/14/2016 20,120.10Check 353202 Amount BUSH, ROED & HITCHING INC Total $20,120.10 BUTTON PLUMBING & HEATING ‐ 012589 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 767.6012/15/2016352759 PARKS ADMINcrn112816 000.060751.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES HOUSING REPAIR ASSISTANCE PROGRAM; LEAK REPAIR FOR CLIENT HAYES, D. 767.60Check 352759 Amount 175.2512/30/2016353203 TRANSPORTATION/AIRPORTRMA120616 402.000000.016.546.20.48.000 REPAIR & MAINTENANCEPlumbing repair labor ‐ tower 4th ﬂoor bathroom 175.25Check 353203 Amount BUTTON PLUMBING & HEATING Total $942.85 CALDWELL, HAROLD R ‐ 013247 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352760 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352760 Amount CALDWELL, HAROLD R Total $314.70 CAMPBELL, SEAN ‐ 013363 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 42.0012/15/2016352761 PW SHOPSReim/DOH 405.000000.019.534.50.49.008 LICENSES & PERMITSWaterworks certs renewals. 42.00Check 352761 Amount CAMPBELL, SEAN Total $42.00 CANBER CORPS ‐ 013391 Inv No/DescripƟonCheck #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: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 14 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments CANBER CORPS ‐ 013391 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 16,740.0812/15/2016352762 PARKS ADMIN34988 001.000000.020.576.81.48.003 MAINTENANCEPKS: CAG‐16‐078 (NOV 2016) CANBER CORPS/ PROVIDE LANDSCAPE MAINTENANCE SERVICES TO CITY OWNED SITES (SITES # 1 thru 47)~ THREE YEAR CONTRACT (MAY 4, 2016 TO DEC. 31, 2018)~ SERVICE COMPLETED 11/30/2016~ ~ SITE 46: LOGAN AVE N FRONTAGE CHARGED TO PUBLIC WORKS ACCT FOR 1 YR PERIOD ‐ beginning Sept. 2016 (James Wilhoit provided Acct #)~ (Nov. 2016 Srvc ‐ $835.00 + sales tax @ $79.33 = $914.33) 219.0012/15/2016352762 TRANSPORTATION/AIRPORT34988 317.122189.016.595.30.63.001 DUVALL AVE NE PRES ‐ CONSTRUCTIONPKS: CAG‐16‐078 (NOV 2016) CANBER CORPS/ PROVIDE LANDSCAPE MAINTENANCE SERVICES TO CITY OWNED SITES (SITES # 1 thru 47)~ THREE YEAR CONTRACT (MAY 4, 2016 TO DEC. 31, 2018)~ SERVICE COMPLETED 11/30/2016~ ~ SITE 46: LOGAN AVE N FRONTAGE CHARGED TO PUBLIC WORKS ACCT FOR 1 YR PERIOD ‐ beginning Sept. 2016 (James Wilhoit provided Acct #)~ (Nov. 2016 Srvc ‐ $835.00 + sales tax @ $79.33 = $914.33) 914.3312/15/2016352762 TRANSPORTATION/AIRPORT34988 317.122303.016.595.30.63.001 LOGAN AVE ‐ CONSTRUCTIONPKS: CAG‐16‐078 (NOV 2016) CANBER CORPS/ PROVIDE LANDSCAPE MAINTENANCE SERVICES TO CITY OWNED SITES (SITES # 1 thru 47)~ THREE YEAR CONTRACT (MAY 4, 2016 TO DEC. 31, 2018)~ SERVICE COMPLETED 11/30/2016~ ~ SITE 46: LOGAN AVE N FRONTAGE CHARGED TO PUBLIC WORKS ACCT FOR 1 YR PERIOD ‐ beginning Sept. 2016 (James Wilhoit provided Acct #)~ (Nov. 2016 Srvc ‐ $835.00 + sales tax @ $79.33 = $914.33) 109.5012/15/2016352762 UTILITY SYSTEMS34987 427.475492.018.531.35.48.000 SUNSET TERRACE REGIONAL MAINTENANCESunset Terrace 44 Pond Weeding, November 2016 17,982.91Check 352762 Amount 800.0012/30/2016353204 REVENUE/BALANCE SHEETW16005102 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS‐HYDRANT METERHydrant deposit refund 800.00Check 353204 Amount H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 15 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments CANBER CORPS Total $18,782.91 CARL WARREN & COMPANY ‐ 013774 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 461.1412/30/2016353205 HUMAN RESOURCES1786491 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEadmin work on Jose Bobadilla claim. 201.4012/30/2016353205 HUMAN RESOURCES1786492 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEadmin work on claim Debra Bradshaw. 200.0712/30/2016353205 HUMAN RESOURCES1786488 502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINTadmin work on claim from Julie MarƟnoli 428.2212/30/2016353205 HUMAN RESOURCES1786490 502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINTadmin work on Joel Cervantes claim 87.7512/30/2016353205 HUMAN RESOURCES1786489 502.000000.014.518.62.46.035 LIABILITY CLAIMS WASTEWATER MAINTadmin work on claim for Tyjuana Barkus. 1,378.58Check 353205 Amount CARL WARREN & COMPANY Total $1,378.58 CAROLLO ENGINEERS PC ‐ 013783 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 10,160.3712/15/2016352763 UTILITY SYSTEMS0153095 426.465415.018.535.50.41.000 2008 LONG‐RANGE WW MANAG PLAN PROF SVCAG‐15‐137, 2016 Long‐Range Wastewater Management Plan, Exp 12/31/2017 46,803.7912/15/2016352763 UTILITY SYSTEMS0153107 426.465512.018.594.35.63.000 KENNYDALE LAKELINE SEWER SYSTEM EVALUATCAG‐16‐151, Kennydale Lakeline Sewer System EvalutaƟon, Exp 3/31/2017 56,964.16Check 352763 Amount 3,100.0612/30/2016353206 UTILITY SYSTEMS0153927 426.465416.018.535.50.41.000 WASTEWATER OPS MASTER PLAN PROF SERVICECAG‐16‐087, CCTV InspecƟon Program Improvements, Exp 12/31/2017 17,213.5112/30/2016353206 UTILITY SYSTEMS0153869 426.465512.018.594.35.63.000 KENNYDALE LAKELINE SEWER SYSTEM EVALUATCAG‐16‐151, Kennydale Lakeline Sewer System EvalutaƟon, Exp 3/31/2017 20,313.57Check 353206 Amount CAROLLO ENGINEERS PC Total $77,277.73 CARUS CORPORATION ‐ 013869 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 37,830.6012/30/2016353207 PW SHOPSSLS 10053440 405.000000.019.534.50.31.005 CHEMICALS40,000 pounds of aquamag for water quality. 37,830.60Check 353207 Amount CARUS CORPORATION Total $37,830.60 CASCADE FIRE EQUIPMENT CORP ‐ 013916 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 124.9312/15/2016352764 PW SHOPS119033 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESVPS Repair kits for F‐073 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 16 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments CASCADE FIRE EQUIPMENT CORP ‐ 013916 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 571.7712/15/2016352764 PW SHOPS119044 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSleeve Speed caps and speed counters for Vehicles F‐073 & F‐074 Measures RPMs 267.7912/15/2016352764 PW SHOPS119050 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSeal Kit G Series for vehicle # F‐074 2,406.3412/15/2016352764 PW SHOPS119057 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBearings, cap bearings, Tail gasket Kit for Vehicle# F074 541.4412/15/2016352764 PW SHOPS119058 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTransfer case rebuild kit for vehicle # F074 66.4412/15/2016352764 PW SHOPS119262 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGaskets and slinger for Vehicle #E‐074 442.3112/15/2016352764 PW SHOPS119276 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDoor switches for Vehicle# F093 4,421.02Check 352764 Amount CASCADE FIRE EQUIPMENT CORP Total $4,421.02 CATALYST WORKPLACE ACTIVATION ‐ 012584 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,650.0012/15/2016352765 PARKS ADMIN259782 504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASESFAC 12/16 STORAGE 994.5012/15/2016352765 PARKS ADMIN260274 504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC 12/16 PERMIT CENTER REMODEL 8,965.4312/15/2016352765 PARKS ADMIN259477 504.000000.020.518.23.35.012 FURNITURE‐OFFICEFAC 12/16 PERMIT CENTER REMODEL FURNITURE 3,404.3612/15/2016352765 PARKS ADMIN259625 504.000000.020.518.23.35.012 FURNITURE‐OFFICEFAC 12/16 PERMIT CENTER REMODEL FURNITURE 15,014.29Check 352765 Amount CATALYST WORKPLACE ACTIVATION Total $15,014.29 CAUFIELD, JOHN OR RONDA ‐ 112256 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 66.7012/30/2016353208 REVENUE/BALANCE SHEET050738/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date 11/16/16 66.70Check 353208 Amount CAUFIELD, JOHN OR RONDA Total $66.70 CAYCE & GROVE PS ‐ 014385 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 35,303.0412/15/2016352766 EXECUTIVECG1116 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services ‐ November 2016 35,303.04Check 352766 Amount H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 17 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments CAYCE & GROVE PS Total $35,303.04 CDK CONSTRUCTION SERVICES ‐ 104824 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0012/30/2016353209 REVENUE/BALANCE SHEETU16003075 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS‐SPECIAL DEPOSITS724 S 3rd St ‐ ROW Bond to repair awning 2,000.00Check 353209 Amount CDK CONSTRUCTION SERVICES Total $2,000.00 CDW GOVERNMENT INC ‐ 014396 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 8.7512/15/2016352767 FINANCE & ITFXV8510 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQQty: 1 Tiny Vesa Mount 96.2412/15/2016352767 FINANCE & ITFZD3080 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQQty: 11 Tiny Vesa Mounts 23,545.5712/15/2016352767 FINANCE & ITGCT9209 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQQty: 24 M900 Desktop Computers for replacement 33,671.2512/15/2016352767 FINANCE & ITGDF3022 503.530052.004.594.18.64.000 MAJOR SYSTEMS ‐ CAPITAL EXPENDITURESUnitrends 36Mo Plat Sup REC 926S backup Storage Appliance 57,321.81Check 352767 Amount 981.0712/30/2016353210 FINANCE & ITGDQ3632 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQ1ea. Lenovo ThinkCentre M900 Desktop Computer 10‐FM0021US 2,848.8612/30/2016353210 FINANCE & ITGFJ7056 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQ2ea. Lenovo ThinkCentre M900z 10F2 ‐ UltraFlex II stand ‐ Core i7 6700 3.4 GHz 10F20029US 11,395.4512/30/2016353210 FINANCE & ITGFP6262 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQ8ea. Lenovo ThinkCentre M900z 10F2 ‐ UltraFlex II stand ‐ Core i7 6700 3.4 GHz 10F20029US 1,424.4312/30/2016353210 FINANCE & ITGFW7866 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQ1ea. Lenovo ThinkCentre M900z 10F2 ‐ UltraFlex II stand ‐ Core i7 6700 3.4 GHz 10F20029US 8,546.5812/30/2016353210 FINANCE & ITGGF5539 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQ6ea.Lenovo ThinkCentre M900z 10F2 ‐ UltraFlex II stand ‐ Core i7 6700 3.4 GHz 10F20029US 25,196.39Check 353210 Amount CDW GOVERNMENT INC Total $82,518.20 CEDAR RIVER CLINICS ‐ 014470 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,812.5012/30/2016353211 PARKS ADMINQTR4FWHC 000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES AGENCY REIMBURSEMENT FOR FEMINIST WOMEN'S HEALTH CENTER DBA CEDAR RIVER CLINICS AND REPRODUCTIVE HEALTHCARE FOR LOW INCOME WOMEN H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 18 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments CEDAR RIVER CLINICS ‐ 014470 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,812.50Check 353211 Amount CEDAR RIVER CLINICS Total $2,812.50 CELESTINE EZINKWO ‐ 014450 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,052.6912/15/2016352768 HUMAN RESOURCESseƩlement 502.000000.014.518.62.46.016 LIABILITY CLAIMS CEDseƩlement for damage to vehicle 1,052.69Check 352768 Amount CELESTINE EZINKWO Total $1,052.69 CENTRAL WELDING SUPPLY ‐ 014525 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 115.2912/30/2016353212 PW SHOPSRN11161055 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWelding gas for shop. 115.29Check 353212 Amount CENTRAL WELDING SUPPLY Total $115.29 CENTURYLINK ‐ 065185 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 57.4312/15/2016352769 FINANCE & IT206‐T22‐7980 503.000000.004.518.82.42.003 TELEPHONE206‐T22‐7980 429.1512/15/2016352769 FINANCE & IT206‐T31‐6929 503.000000.004.518.82.42.003 TELEPHONE206‐T31‐6929 448.3712/15/2016352769 FINANCE & IT206‐T32‐4645 503.000000.004.518.82.42.003 TELEPHONE206‐T32‐4645 57.4312/15/2016352769 FINANCE & IT206‐T41‐3756 503.000000.004.518.82.42.003 TELEPHONE206‐T41‐3756 218.4512/15/2016352769 FINANCE & IT425‐226‐2220 503.000000.004.518.82.42.003 TELEPHONE425‐226‐2220 75.5912/15/2016352769 FINANCE & IT425‐228‐6008 503.000000.004.518.82.42.003 TELEPHONE425‐228‐6008 384.5812/15/2016352769 FINANCE & IT425‐430‐9299 503.000000.004.518.82.42.003 TELEPHONE425‐430‐9299 52.4312/15/2016352769 FINANCE & IT425‐793‐6059 503.000000.004.518.82.42.003 TELEPHONE425‐793‐6059 1,723.43Check 352769 Amount 389.3012/15/2016352770 FINANCE & IT1393728840 503.000000.004.518.82.42.003 TELEPHONE425‐430‐6400 Long Distance 389.30Check 352770 Amount CENTURYLINK Total $2,112.73 CENVEO INC ‐ 031650 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 4,145.6712/15/2016352771 EXECUTIVE111‐569063 505.000000.003.518.70.49.000 PRINTING CONTRACTReturn envelopes for uƟlity billing H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 19 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments CENVEO INC ‐ 031650 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 4,145.67Check 352771 Amount CENVEO INC Total $4,145.67 CESSCO INC ‐ 014854 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,538.4812/15/2016352772 PW SHOPS6078 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPlate compactor for waste water. 1,538.48Check 352772 Amount 630.6312/30/2016353213 PW SHOPS4428 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT2 SƟhl MS250 chainsaws for water. 1,301.9612/30/2016353213 PW SHOPS6171 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTCutoff saw for water dept. 1,932.59Check 353213 Amount CESSCO INC Total $3,471.07 CHRISTENSON, CHUCK ‐ 015389 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352773 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352773 Amount 279.1312/15/2016352774 NON DEPARTMENTALDecember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension 279.13Check 352774 Amount CHRISTENSON, CHUCK Total $593.83 CINTAS CORPORATION #460 ‐ 015563 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 8.3512/15/2016352775 PW SHOPS460712637 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for surface water. 8.3512/15/2016352775 PW SHOPS460735591 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for surface water. 8.3512/15/2016352775 PW SHOPS460742183 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for surface water. 8.3512/15/2016352775 PW SHOPS460749194 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for surface water. 285.6712/15/2016352775 PW SHOPS460712637 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, uniforms, scrub, towels and mops for the garage. 285.6712/15/2016352775 PW SHOPS460735591 501.000000.019.548.60.49.007 LAUNDRYLaundry/uniforms/coveralls for garage. 285.6712/15/2016352775 PW SHOPS460742183 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, mops, towels, scrub for the garage. 285.6712/15/2016352775 PW SHOPS460749194 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, towels, mops, scrub for garage. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 20 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments CINTAS CORPORATION #460 ‐ 015563 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,176.08Check 352775 Amount 8.3512/30/2016353214 PW SHOPS460755364 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for surface. 8.3512/30/2016353214 PW SHOPS460761193 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for surface. 285.6712/30/2016353214 PW SHOPS460755364 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, towels, scrub & mops for garage. 285.6712/30/2016353214 PW SHOPS460761193 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, towels, scrub, mops for garage. 588.04Check 353214 Amount CINTAS CORPORATION #460 Total $1,764.12 CINTAS FIRE PROTECTION ‐ 015566 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 359.1612/15/2016352776 PARKS ADMIN0f93057565 504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC 12/17 CITY HALL EXTINGUISHER INSPECTION 359.16Check 352776 Amount 1,155.2212/30/2016353215 PARKS ADMIN0f93057921 108.220047.020.518.21.41.003 CONTRACTED SERVICES‐PAVILION BUILDINGFAC 12/16 PAVILION SPRINKLER/ALARM INSPECTIONS 1,155.22Check 353215 Amount CINTAS FIRE PROTECTION Total $1,514.38 CITY OF MAPLE VALLEY ‐ 015814 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 100.0012/15/2016352777 FINANCE & ITINV02875 503.000000.004.518.82.43.002 TRAINING/SCHOOLSPowershell Training 11/4/2016: Young Yoon 100.00Check 352777 Amount CITY OF MAPLE VALLEY Total $100.00 CITY OF RENTON ‐ 015940 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 696.0012/15/2016352778 MUNICIPAL COURT113016 000.000000.002.512.50.49.005 JURY WITNESS FEESReimbursement for peƩy cash fund for witness/juror fees for November 2016 20.6612/15/2016352778 PARKS ADMINpc/srctr 001.000000.020.569.73.31.011 PROGRAM SUPPLIESnames/Thanksgiving Day Dinner 49.6512/15/2016352778 PARKS ADMINpc/srctr 001.000000.020.569.73.31.011 PROGRAM SUPPLIESkiln supplies/ceramics class 31.7612/15/2016352778 PARKS ADMINpc‐rcc 001.000000.020.573.90.31.013 PROGRAM SUPPLIES ‐ SPECIAL EVENTSmini candy canes for Clam Lights 798.07Check 352778 Amount H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 21 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments CITY OF RENTON ‐ 015940 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 54.3812/30/2016353216 PW SHOPSPC/Shops 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESIbeam for Excavator & Laundry Soap for Washing machine 4.4912/30/2016353216 PW SHOPSPC/Shops 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESFiller Cap for hedge trimmer 134.0012/30/2016353216 PW SHOPSPC/Shops 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLicense and plates for new vehicles 192.87Check 353216 Amount CITY OF RENTON Total $990.94 CITY OF SEATTLE ‐ 072270 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,333.5512/15/2016352779 PW SHOPS7345850000 405.000000.019.534.50.47.002 WATERWater bill for Ɵe in at Logan Ave. 2,333.55Check 352779 Amount 3,265.5612/30/2016353217 PW SHOPS6345850000 405.000000.019.534.50.47.002 WATERWater bill for logan/2nd. 2,645.1612/30/2016353217 PW SHOPS7345850000 405.000000.019.534.50.47.002 WATERWater bill for Ɵe in at logan and 2nd. 8,247.0012/30/2016353217 UTILITY SYSTEMS4779850000 405.459201.018.534.20.41.000 WATER CONSERVATION PROF SVCS2016 Water Purveyor ConservaƟon Block Charges as Outlined in 50‐year ParƟal Requirements Contract with City of SeaƩle (CAG‐11‐093) 14,157.72Check 353217 Amount CITY OF SEATTLE Total $16,491.27 CITY OF SEATTLE ‐ DEPT FINANCE ‐ 072271 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 16.2812/30/2016353218 TRANSPORTATION/AIRPORT0165630000 003.000000.016.542.95.47.001 ELECTRICITY710 NW 3RD CT 105.4412/30/2016353218 TRANSPORTATION/AIRPORT5570430000 003.000000.016.542.95.47.001 ELECTRICITY13901 MONSTER RD S 65.4612/30/2016353218 PW SHOPS1275120000 405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for 12603 82nd ave s. 187.18Check 353218 Amount CITY OF SEATTLE ‐ DEPT FINANCE Total $187.18 CITY OF TUKWILA ‐ 016060 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 7,047.3812/15/2016352780 POLICEMB‐02393 000.080315.008.521.23.41.000 PROFESSIONAL SERVICESValley SWAT / 2016 Training Coord 7,866.6712/15/2016352780 POLICEMB‐02393 000.080315.008.521.23.41.000 PROFESSIONAL SERVICESValley SWAT / 2016 OperaƟng Budget 14,914.05Check 352780 Amount H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 22 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments CITY OF TUKWILA Total $14,914.05 CITY SCENE CAFE ‐ 015959 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 14.2412/15/2016352781 MUNICIPAL COURT120116 000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSECoffee for jury trial on 12‐1‐16 ~ Case #6Z0284994 14.2412/15/2016352781 MUNICIPAL COURT120816 000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSEJuror coffee for jury trial on 12‐8‐16 6Z0145013 98.0012/15/2016352781 HUMAN RESOURCES10/26/2016 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for a training on customer service for city employees who are new to organizaƟon 126.48Check 352781 Amount 28.4712/30/2016353219 FINANCE & ITDec 14, 2016 000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSEASD all staff Qtrly meeƟng 28.4812/30/2016353219 PARKS ADMINCSC122216 000.000000.020.565.10.43.007 MEALS & INCIDENTAL EXPENSEHUMAN SERVICES; COFFEE AND TEA FOR GREATER RENTON HUMAN SERVICE PROVIDERS MEETING 56.95Check 353219 Amount CITY SCENE CAFE Total $183.43 CLEVELAND GOLF / SRIXON ‐ 016388 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department ‐370.8012/15/2016352782 PARKS ADMIN4744723 NO 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: CREDIT ‐ RESALE / MERCH~ FORGED PUTTERS 409.2012/15/2016352782 PARKS ADMIN5000155 SO 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: GOLF BALLS~ Q STAR 24 262.2012/15/2016352782 PARKS ADMIN5021551 SO 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: GOLF BALLS~ Z STAR 24 300.60Check 352782 Amount CLEVELAND GOLF / SRIXON Total $300.60 CM DESIGN GROUP LLC ‐ 016404 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,087.2012/15/2016352783 TRANSPORTATION/AIRPORT16097 317.122189.016.595.30.63.002 DUVALL AVE NE PRES ‐ CONSTRUCTION SRVCAG‐15‐041 PROFESSIONAL SERVICES FOR THE DUVALL AVE SE PAVEMENT OVERLAY PROJECT. 1,087.20Check 352783 Amount CM DESIGN GROUP LLC Total $1,087.20 COAL CREEK UTILITY DISTRICT ‐ 016455 Inv No/DescripƟonCheck #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: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 23 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments COAL CREEK UTILITY DISTRICT ‐ 016455 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 42.2112/15/2016352784 PARKS ADMIN21367‐00 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC:PKS 12/16 KENYON PROP WATER 42.21Check 352784 Amount COAL CREEK UTILITY DISTRICT Total $42.21 COAST & HARBOR ENGINEERING INC ‐ 016463 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 32,502.0812/30/2016353220 UTILITY SYSTEMS340503‐27 427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICESCAG‐13‐105, Cedar River Gravel Removal Project, EXP 12/31/2016, ADD 2‐14 ‐ money only, ADD 3/15 ‐ Money only. ADD 4‐15 addiƟonal $28,681.35 and Ɵme. Add 5‐15 addiƟonal $286,211.72. Add 6‐16 addiƟonal $383,507.50 32,502.08Check 353220 Amount COAST & HARBOR ENGINEERING INC Total $32,502.08 COASTWIDE LABORATORIES ‐ 016470 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 24.8012/15/2016352785 PARKS ADMINw2927517 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 12/17 STOCK/SUPPLIES 74.4112/15/2016352785 PARKS ADMINW2927517 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 12/16 CUSTODIAL SUPPLIES 11,239.8812/15/2016352785 PARKS ADMINW2921933 504.000000.020.594.18.64.000 MACHINERY AND EQUIPMENTFAC 12/16 TASKI SWINGO FLOOR SCRUBBER 11,339.09Check 352785 Amount COASTWIDE LABORATORIES Total $11,339.09 CODDINGTON, JAMES ‐ 112240 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 117.3512/30/2016353221 REVENUE/BALANCE SHEET001232/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date 10/14/16 117.35Check 353221 Amount CODDINGTON, JAMES Total $117.35 CODE PUBLISHING INC ‐ 016493 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 921.9912/15/2016352786 CITY CLERK54902 000.000000.012.514.21.49.011 CODIFICATIONSElectronic updates 11/20/16 ‐ Inv #54902 921.99Check 352786 Amount CODE PUBLISHING INC Total $921.99 CODIGA, LARRY ‐ 016497 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 346.2012/15/2016352787 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 24 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments CODIGA, LARRY ‐ 016497 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 346.20Check 352787 Amount CODIGA, LARRY Total $346.20 COEN, JACOB ‐ 112243 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 580.4412/30/2016353222 REVENUE/BALANCE SHEET024333/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4021 NE 10th ST ‐ Credit bal, Final date 11/22/16 580.44Check 353222 Amount COEN, JACOB Total $580.44 COFFIN, CHARLES RAY ‐ 016535 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 320.3212/15/2016352788 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimb. adjustment of ‐$45.08. City paid too much since premium schanged in May from $133.07 to $121.80. 320.32Check 352788 Amount COFFIN, CHARLES RAY Total $320.32 COLE, KATHLEEN ‐ 016622 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 60.0012/15/2016352789 POLICENOVEMBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE‐VOLUNTEERNovember Police Volunteer 60.00Check 352789 Amount COLE, KATHLEEN Total $60.00 COLUMBIA BASIN WATER WORKS INC ‐ 016951 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 4,734.3812/15/2016352790 PW SHOPS740 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESLarge meter tesƟng, citywide. 4,734.38Check 352790 Amount COLUMBIA BASIN WATER WORKS INC Total $4,734.38 COMBS, MARK ‐ 016967 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 84.0012/15/2016352791 PW SHOPSReim/DOH&WCSGRG 405.000000.019.534.50.49.008 LICENSES & PERMITSBAT and waterworks renewal. 84.00Check 352791 Amount COMBS, MARK Total $84.00 CONSOLIDATED PRESS PRINTING CO, INC ‐ 018024 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 12,256.6612/15/2016352792 PARKS ADMIN17777 001.000000.020.571.20.49.002 PUBLICATIONSW/S 2017 Printed Rec Brochures H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 25 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments CONSOLIDATED PRESS PRINTING CO, INC ‐ 018024 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 12,256.66Check 352792 Amount CONSOLIDATED PRESS PRINTING CO, INC Total $12,256.66 COOKE, T ‐ 112232 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 52.3412/15/2016352793 REVENUE/BALANCE SHEET013647/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE12630 84th Ave ‐ Credit bal, Final date: 8/5/16 52.34Check 352793 Amount 11.8712/30/2016353223 REVENUE/BALANCE SHEETUCP 000.000000.000.237.04.00.000 UNCLAIMED PROPERTYRefund 013647, 12630 84th Ave 11.87Check 353223 Amount COOKE, T Total $64.21 CORDANT / NORCHERN ‐ 018436 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 107.0012/30/2016353224 MUNICIPAL COURTTC‐47096113016 000.000000.002.512.50.41.003 CONTRACTED SERVICESDrug and urine tests 107.00Check 353224 Amount CORDANT / NORCHERN Total $107.00 COVANTA ENERGY LLC ‐ 018673 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,045.0012/30/2016353225 POLICE080842mario 000.080315.008.521.23.41.000 PROFESSIONAL SERVICESNov drug burn 1,045.00Check 353225 Amount COVANTA ENERGY LLC Total $1,045.00 CREATIVE FUEL STUDIOS ‐ 018968 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,601.2512/15/2016352794 EXECUTIVE1905 505.000000.003.513.11.41.003 CONTRACTED SERVICESGraphic design services 2,601.25Check 352794 Amount CREATIVE FUEL STUDIOS Total $2,601.25 CRESSY DOOR CO INC ‐ 018958 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 164.2512/15/2016352795 PARKS ADMIN113972 404.000000.020.576.61.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEGC: CLUB REPAIR SUPPLIES / END CAPS FOR PUSH BAR DOORS 164.25Check 352795 Amount CRESSY DOOR CO INC Total $164.25 CROWN MOVING COMPANY ‐ 019273 Inv No/DescripƟonCheck #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: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 26 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments CROWN MOVING COMPANY ‐ 019273 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,395.5612/15/2016352796 PARKS ADMIN8471 504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC 12/16 PERMIT CENTER REMODEL‐ MOVE 876.0412/15/2016352796 PARKS ADMIN8473 504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC 12/16 PERMIT CENTER REMODEL MOVE 506.8112/15/2016352796 PARKS ADMIN7846 504.220012.020.594.18.62.000 CITY HALLFAC 12/16 MUSEUM REMODEL 2,778.41Check 352796 Amount 4,442.7312/30/2016353226 PARKS ADMIN8685 504.000000.020.518.23.35.012 FURNITURE‐OFFICEFAC 12/16 PERMIT CENTER REMODEL MOVE 4,442.73Check 353226 Amount CROWN MOVING COMPANY Total $7,221.14 CRYOUT ‐ 019275 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,000.0012/19/2016353126 PARKS ADMINQRT3CCJP 000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES REIMBURSEMENT;QUARTER 3 CRYOUT! COLLEGE AND JOB PREP 1,000.00Check 353126 Amount CRYOUT Total $1,000.00 CRYSTAL AND SIERRA SPRINGS ‐ 019276 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 23.6812/15/2016352797 PARKS ADMIN5263503120116 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: MONTHLY PO ‐ COLD WATER DISPENSER RENTAL FOR REGIS PARK~ @ $6.02~ 11/21/2016 ‐ QTY 5 ‐ CUP PLASTIC FLAT 9 OZ MULTI BRAND 50 CT @ $3.49/EA;~ 11/21/2016 ‐ Energy Surcharge @ $2.57 + sales tax @ $1.66~ 11/29/2016 ‐ paper invoice fee @ $2.00 6.0212/15/2016352797 PARKS ADMIN5263503120116 001.000000.020.576.80.45.000 OPERATING RENTALSPKS: MONTHLY PO ‐ COLD WATER DISPENSER RENTAL FOR REGIS PARK~ @ $6.02~ 11/21/2016 ‐ QTY 5 ‐ CUP PLASTIC FLAT 9 OZ MULTI BRAND 50 CT @ $3.49/EA;~ 11/21/2016 ‐ Energy Surcharge @ $2.57 + sales tax @ $1.66~ 11/29/2016 ‐ paper invoice fee @ $2.00 29.70Check 352797 Amount CRYSTAL AND SIERRA SPRINGS Total $29.70 CUES ‐ 019285 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,075.9412/15/2016352798 PW SHOPS470824 406.000000.019.535.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPressure plate assy for lamp II. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 27 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments CUES ‐ 019285 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 442.1912/15/2016352798 PW SHOPS470947 406.000000.019.535.50.31.012 REPAIR AND MAINTENANCE SUPPLIESTracks assy, cleat for TV camera. 1,518.13Check 352798 Amount 174.8712/30/2016353227 PW SHOPS472188 406.000000.019.535.50.42.001 POSTAGEShipping charges for loaner camera. 764.3712/30/2016353227 PW SHOPS472414 406.000000.019.535.50.48.000 REPAIRS & MAINTENANCERepair of tv camera for wastewater. 939.24Check 353227 Amount CUES Total $2,457.37 DAILY JOURNAL OF COMMERCE ‐ 072200 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 643.5012/15/2016352799 TRANSPORTATION/AIRPORT3318597 317.120029.016.595.10.63.000 ARTERIAL CIRCULATION PGM ‐ PLANNINGADVERTISEMENT FOR THE WELLS & WILLIAMS PROJECT. 643.50Check 352799 Amount DAILY JOURNAL OF COMMERCE Total $643.50 D'AMORE, PIERO ‐ 019729 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 48.0012/30/2016353228 PW SHOPSReim/WSDA&WWCPA 407.000000.019.531.35.49.008 LICENSES & PERMITSReimbursement renewal for WWCPA and pesƟcide license. 48.00Check 353228 Amount D'AMORE, PIERO Total $48.00 DAWKINS, GARY ‐ 020385 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 365.4012/15/2016352800 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 365.40Check 352800 Amount DAWKINS, GARY Total $365.40 DCG ONE ‐ 020441 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 4,913.0512/15/2016352801 UTILITY SYSTEMS69578‐P 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMSolid Waste Open Houses for New Contract, January 2017, Prepay Postage 4,913.05Check 352801 Amount DCG ONE Total $4,913.05 DEBRA A. BRADSHAW ‐ 020445 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,817.8112/06/2016352666 HUMAN RESOURCESBradshaw seƩlement 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEseƩlement for damage to vehicle of claimant H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 28 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments DEBRA A. BRADSHAW ‐ 020445 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,817.81Check 352666 Amount DEBRA A. BRADSHAW Total $1,817.81 DECOR CARPETS INC ‐ 020440 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,872.5712/30/2016353229 PARKS ADMIN032611 316.220021.020.594.18.62.000 RENTON COMMUNITY CENTERFAC 12/16 RCC ENTRY FLOORING 4,916.0812/30/2016353229 PARKS ADMIN0326542 316.220034.020.594.18.62.000 COMM SVCS MAINT SHOPS REHABFAC 12/16 PARKS NORTH REMODEL FLOORING 8,788.65Check 353229 Amount DECOR CARPETS INC Total $8,788.65 DEERE & COMPANY ‐ 039287 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 50,460.8012/30/2016353230 PW SHOPS115524351 501.000000.019.548.60.64.000 EQUIPMENT RENTAL ‐ CAPITALJohn Deere UƟlity Tractor. 50,460.80Check 353230 Amount DEERE & COMPANY Total $50,460.80 DEINES, ROBERT ‐ 020500 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352802 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352802 Amount DEINES, ROBERT Total $314.70 DEPARTMENT OF HEALTH ‐ 089203 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 42.0012/15/2016352803 UTILITY SYSTEMS005747 405.000000.018.534.20.49.001 MEMBERSHIPS & DUESM. Holte CCS, WDM 4 CerƟﬁcate Renewal for 2017, Cert # 005747 42.00Check 352803 Amount DEPARTMENT OF HEALTH Total $42.00 DEPARTMENT OF TRANSPORTATION ‐ 089302 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 322.3612/15/2016352804 UTILITY SYSTEMSRE313ATB61017013 427.475119.018.531.35.51.000 WETLAND MITIGATION BANK INTER GOVERNMSpringbrook Creek Wetland Project Management Fee, September 2016 900.4712/15/2016352804 UTILITY SYSTEMSRE313ATB61114011 427.475119.018.531.35.51.000 WETLAND MITIGATION BANK INTER GOVERNMSpringbrook Creek Wetland Project Management Fee, October 2016 1,222.83Check 352804 Amount 1,055.8812/30/2016353231 UTILITY SYSTEMSRE313ATB61213014 427.475119.018.531.35.51.000 WETLAND MITIGATION BANK INTER GOVERNMSpringbrook Creek Wetlands MiƟgaƟon Bank Project Management November 2016 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 29 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments DEPARTMENT OF TRANSPORTATION ‐ 089302 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,055.88Check 353231 Amount 300.0012/30/2016353232 UTILITY SYSTEMSpermit 426.465495.018.594.35.63.000 THUNDER HILL INT REPL/REHABThunder Hills Sewer Interceptor RehabiltaƟon project, WWP‐27‐03921, Permit fee 300.00Check 353232 Amount DEPARTMENT OF TRANSPORTATION Total $2,578.71 DEPT. OF TRANSPORTATION ‐ 089300 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 65.3012/15/2016352805 TRANSPORTATION/AIRPORTRE41JA9300L002 317.122902.016.595.11.63.000 SUNSET BLVD CORRIDOR ‐ PRELIM ENGINENGINEERING REVIEW/INSPECTION LABOR & ADMINISTRATIVE CHARGES FOR THE SR900 (MP12.4‐MP13.50) PROJECT. 64.2112/15/2016352805 TRANSPORTATION/AIRPORTRE41JA9300L004 317.122902.016.595.11.63.000 SUNSET BLVD CORRIDOR ‐ PRELIM ENGINENGINEERING REVIEW/INSPECTION LABOR & ADMINISTRAIVE CHARGES FOR THE SR900 (MP12.4‐MP13.50) PROJECT. 129.51Check 352805 Amount 66.0412/30/2016353233 UTILITY SYSTEMSRE41JA9204L005 425.455604.018.594.34.63.000 TRANS MAIN REPLC ‐ SR 169 RAMP TO I‐405SR 405 at 169 NB on Ramp, ConstrucƟon InspecƟon for November 2016 66.04Check 353233 Amount DEPT. OF TRANSPORTATION Total $195.55 DETTORE, MARY ‐ 112242 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 81.9712/30/2016353234 REVENUE/BALANCE SHEET020299/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE6013 NE 4th PL ‐ Credit bal, Final date 9/26/16 81.97Check 353234 Amount DETTORE, MARY Total $81.97 DEUTSCHE BANK NATL TRUST CO ‐ 108755 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 163.6412/30/2016353235 REVENUE/BALANCE SHEET003584/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1428 Whitworth Ave S ‐ Credit bal, Final date 11/10/16 121.8112/30/2016353235 REVENUE/BALANCE SHEET011265/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE218 Oakesdale Ave SW ‐ Credit bal, Final date 11/22/16 285.45Check 353235 Amount DEUTSCHE BANK NATL TRUST CO Total $285.45 DIMOND, JOHN ‐ 022131 Inv No/DescripƟonCheck #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: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 30 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments DIMOND, JOHN ‐ 022131 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 42.0012/15/2016352806 PW SHOPSReim/DOH 405.000000.019.534.50.49.008 LICENSES & PERMITSWater cerƟﬁcate renewal. 42.00Check 352806 Amount DIMOND, JOHN Total $42.00 DOCUSIGN INC ‐ 021616 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 4,706.1012/15/2016352807 FINANCE & ITINV05263076 503.540000.004.518.82.35.000 ENTERPRISE ‐ MINOR EQUIPMENT6ea. DocuSign Business Pro EdiƟon Seat SubscripƟon Year 1 of 2 2/5/2016 ‐ 12/14/2017~ ~ 1ea. Premier Support 12/5/2016 ‐ 12/14/2017~ ~ 6ea. Advanced Workﬂows Addon for Business Pro 2/5/2016 ‐ 12/14/2017 4,706.10Check 352807 Amount DOCUSIGN INC Total $4,706.10 DOLLAR RENT A CAR ‐ 021690 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 770.8512/15/2016352808 POLICEU11792012 000.000000.008.521.23.41.016 VEHICLE LEASEuc car / cherokee 10/6‐11/3/16 770.8512/15/2016352808 POLICEU11792454 000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Sienna 10/10‐11/7/16 773.6012/15/2016352808 POLICEU11792642 000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Highlander 10/11‐11/08/16 770.8512/15/2016352808 POLICEU11794495 000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Cherokee 11/3‐12/1/16 777.4812/15/2016352808 POLICEU11794543 000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Highlander 10/26‐11/23/16 770.8512/15/2016352808 POLICEU11794742 000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Sienna 11/7‐12/5/16 770.8512/15/2016352808 POLICEU11794823 000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Highlander 11/8‐12/6/16 5,405.33Check 352808 Amount DOLLAR RENT A CAR Total $5,405.33 DOUGLAS EQUIPMENT & SUPPLIES ‐ 021976 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 472.6112/30/2016353236 PW SHOPS10552 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES8" X 150" hose for ﬂeet. 472.61Check 353236 Amount DOUGLAS EQUIPMENT & SUPPLIES Total $472.61 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 31 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments DRIGGERS, MONTE ‐ 101494 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 487.2012/15/2016352809 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 ‐ pay one addiƟonal month of Sept 487.20Check 352809 Amount DRIGGERS, MONTE Total $487.20 DT MARSHALL COMPANY ‐ 022328 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 367.9212/15/2016352810 EXECUTIVE15670A 505.000000.003.518.70.49.000 PRINTING CONTRACTEnvelope imprints ‐ contract prinƟng 367.92Check 352810 Amount DT MARSHALL COMPANY Total $367.92 DYNAMEX INC ‐ 022703 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 143.2812/15/2016352811 CED2065562 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCourier delivery of plans for review 143.28Check 352811 Amount DYNAMEX INC Total $143.28 EAGLE PEST ELIMINATORS INC ‐ 022810 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 71.1812/15/2016352812 PARKS ADMIN163273 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: NOV 2016‐RODENT CONTROL AT MOUTH OF RIVER PARK; SERVICE DATE 11/15/2016 INVOICE # 163273 DATED 11/16/2016 98.0112/15/2016352812 PARKS ADMIN163270 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 11/16 RCC RODENT CONTROL (NOV) 93.0812/15/2016352812 PARKS ADMIN163271 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 11/16 PARKS SHOP RODENT CONTROL (NOV) 93.0812/15/2016352812 PARKS ADMIN163277 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 12/16 FS 14 GROUND NEST 93.0812/15/2016352812 PARKS ADMIN163278 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 12/16 FS 14 RODENT CONTROL 180.6812/15/2016352812 PARKS ADMIN163314 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 12/16 FS 12 INTERIOR ANT TREATMENT 71.1812/15/2016352812 PARKS ADMIN163777 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 12/16 SENIOR CENTER RODENT CONTROL (DEC) 71.1812/15/2016352812 PARKS ADMIN163269 504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC 11/16 CITY HALL RODENT CONTROL (NOV) 771.47Check 352812 Amount H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 32 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments EAGLE PEST ELIMINATORS INC ‐ 022810 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 93.0812/30/2016353237 PARKS ADMIN164096 001.000000.020.576.80.41.003 CONTRACTED SERVICES PKS: DEC 2016‐RODENT CONTROL AT COULON BEACH PARK; SERVICE DATE 12/9/2016 Invoice # 164096 DATED 12/12/2016 71.1812/30/2016353237 PARKS ADMIN163990 108.220048.020.518.21.41.003 CONTRACTED SERVICES‐LIBERTY PARK BLDGFAC 12/16 LIBERTY PARK RODENT CONTROL (DEC) 164.26Check 353237 Amount EAGLE PEST ELIMINATORS INC Total $935.73 EASTSIDE DREAM ELITE ‐ 022980 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,481.9012/30/2016353238 PARKS ADMIN16‐054 001.250006.020.571.20.41.003 CONTRACTED SERVICES‐GEN RECtennis classes 1,481.90Check 353238 Amount EASTSIDE DREAM ELITE Total $1,481.90 ECO ELECTRIC ‐ 023110 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 539.2912/15/2016352813 PARKS ADMIN2099 001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEPKS: TROUBLESHOOTING AND REPAIRS TO SOME NON‐FUNCTIONING PARKING AND ROADWAY LIGHTS AT RON REGIS PARK~ WORK COMPLETED 11/22/2016~ QTY 3.5 HRS @ $105.00/hr ‐ Parking lot security street lighƟng circuits not working properly ‐ troubleshoot 24V Control & Relay Panel; Troubleshoot LighƟng Circuits; Troubleshoot 120V Control Circuit ‐ found loose neutral on 120V AC Control Circuit; and Test and Prove Circuits = Subtotal $367.50. Trip fee ‐ company vehicle, tolls and fuel @ $125.00 + SALES TAX @ $46.79 539.29Check 352813 Amount ECO ELECTRIC Total $539.29 EDGERTON, AUDREY ‐ 023178 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 30.0012/15/2016352814 POLICENOVEMBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE‐VOLUNTEERNovember Police Volunteer 30.00Check 352814 Amount EDGERTON, AUDREY Total $30.00 EDUCATION & TRAINING SVCS LLC ‐ 023238 Inv No/DescripƟonCheck #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: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 33 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments EDUCATION & TRAINING SVCS LLC ‐ 023238 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 499.0012/30/2016353239 PW SHOPSBLACKBURN 407.000000.019.531.35.43.002 TRAINING/SCHOOLSMANAGEMENT & SUPERVISORY LEADERSHIP TRAINING PROGRAM~ ROB BLACKBURN 499.0012/30/2016353239 PW SHOPSO'CONNOR 407.000000.019.531.35.43.002 TRAINING/SCHOOLSMANAGEMENT & SUPERVISORY LEADERSHIP TRAINING PROGRAM~ GEORGE O'CONNOR 998.00Check 353239 Amount EDUCATION & TRAINING SVCS LLC Total $998.00 EE‐NA ENTERPRISES LLC ‐ 111790 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 15,000.0012/30/2016353240 REVENUE/BALANCE SHEETB13006522 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS‐SPECIAL DEPOSITSBlakey Townhomes Cert. of Occupancy bond release 15,000.00Check 353240 Amount EE‐NA ENTERPRISES LLC Total $15,000.00 EKEN, DONNA ‐ 023532 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 162.5612/15/2016352815 PARKS ADMIN16‐049 001.000000.020.573.90.31.013 PROGRAM SUPPLIES ‐ SPECIAL EVENTSsupplies for Clam Lights and concerts 70.0012/15/2016352815 PARKS ADMIN16‐049 001.250006.020.571.20.31.011 PROGRAM SUPPLIES‐GEN RECsupplies for Clam Lights and concerts 232.56Check 352815 Amount EKEN, DONNA Total $232.56 EMERSON PROCESS MANAGEMENT ‐ 023970 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,636.8512/15/2016352816 PW SHOPS8097952 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESOpen BSILIC‐10‐40‐160, VS.9 license for Telemetry. 3,636.85Check 352816 Amount 4,677.8412/30/2016353241 PW SHOPS9062878 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESThoubleshooƟng the CWM. It's not talking to the ethernet radio. 4,677.84Check 353241 Amount EMERSON PROCESS MANAGEMENT Total $8,314.69 ENTRANCE CONTROLS ‐ 043705 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department ‐3,940.0012/05/2016352664 REVENUE/BALANCE SHEET115307 422.000000.000.223.40.00.000 RETAINAGE PAYABLEMajor Facility Maintenance ‐ gate system upgrade H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 34 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments ENTRANCE CONTROLS ‐ 043705 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 7,880.0012/05/2016352664 TRANSPORTATION/AIRPORT115307 422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCEMajor Facility Maintenance ‐ gate system upgrade 748.6012/05/2016352664 TRANSPORTATION/AIRPORT115307 422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCESales Tax 4,688.60Check 352664 Amount ‐1,611.0612/30/2016353242 REVENUE/BALANCE SHEETPay Est #3 422.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 16‐080 Airport Access Gate Control Lenel, Hardware upgrade. 3,222.1212/30/2016353242 TRANSPORTATION/AIRPORTPay Est #3 422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCECAG 16‐080 Airport Access Gate Control Lenel, Hardware upgrade. 306.1012/30/2016353242 TRANSPORTATION/AIRPORTPay Est #3 422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCESales Tax 1,917.16Check 353242 Amount ENTRANCE CONTROLS Total $6,605.76 ERGOFIT CONSULTING INC ‐ 024418 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 275.0012/15/2016352817 PARKS ADMIN2016‐349 504.000000.020.518.23.35.011 FURNITURE‐ERGONOMICSFAC 12/16 ERGO EVAL ‐ J.RENGGLI (POLICE) 275.00Check 352817 Amount 555.0012/30/2016353243 PARKS ADMIN2016‐356 504.000000.020.518.23.35.011 FURNITURE‐ERGONOMICSFAC 12/16 ERG EVAL~ J. LESLIE AND T. AKUTAGAWA 555.00Check 353243 Amount ERGOFIT CONSULTING INC Total $830.00 ESM CONSULTING ENGINEERS LLC ‐ 024883 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,671.5912/15/2016352818 TRANSPORTATION/AIRPORT92258‐92259 317.122801.016.595.11.63.000 SIDEWALK REHAB ‐ PRELIMINARY ENGINEERINGCAG‐16‐124 PROFESSIONAL SERVICES FOR THE SE 5TH ST PAVING & SIDEWALK REHAB PROJECT ‐ TASK 0001 CONSTRUCTION PLANS ‐ SCHEDULE A 808.7912/15/2016352818 TRANSPORTATION/AIRPORT92258‐92259 317.122801.016.595.11.63.000 SIDEWALK REHAB ‐ PRELIMINARY ENGINEERINGCAG‐16‐124 PROFESSIONAL SERVICES FOR THE SE 5TH ST PAVING & SIDEWALK REHAB PROJECT ‐ TASK 0007 CONSTRUCTION PLANS ‐ SCHEDULE B 3,480.38Check 352818 Amount ESM CONSULTING ENGINEERS LLC Total $3,480.38 EVANS, CLAUDE R ‐ 024894 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352819 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 35 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments EVANS, CLAUDE R ‐ 024894 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.70Check 352819 Amount EVANS, CLAUDE R Total $314.70 EVERGREEN ENVIRONMENTAL SVC ‐ 024963 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 700.1612/15/2016352820 PARKS ADMIN55920 404.000000.020.576.65.48.003 MAINTENANCEGC: TANK TEST, TANK MONITOR INSPECTION ETC. 700.16Check 352820 Amount EVERGREEN ENVIRONMENTAL SVC Total $700.16 EXACT ELECTRIC ‐ 112233 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 48.0012/15/2016352821 CEDeg00062510 000.000000.007.322.10.02.000 ELECTRICAL PERMITS2702 Jones Ave NE ‐ E16006372 canx, no inspecƟons, 80% refund. MBP #383905 48.00Check 352821 Amount EXACT ELECTRIC Total $48.00 EXECUTIVEPULSE INC ‐ 025026 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,196.7512/30/2016353244 CED2134 000.000000.007.558.70.41.003 CONTRACTED SERVICES‐ Annual license fee renewal for customized CRM database + Outlook renewal~ ‐ 4 users/annual 2,196.75Check 353244 Amount EXECUTIVEPULSE INC Total $2,196.75 EXTEND NETWORKS INC ‐ 025463 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 5,102.5212/15/2016352822 FINANCE & IT16‐13983 503.540000.004.518.82.35.000 ENTERPRISE ‐ MINOR EQUIPMENTQty: 1 VMware VSphere 6 Enterprise Plus for 1 Processor, and Product Support 5,102.52Check 352822 Amount EXTEND NETWORKS INC Total $5,102.52 FAIN, LAWRENCE ‐ 025454 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 60.0012/15/2016352823 POLICENOVEMBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE‐VOLUNTEERNovember Police Volunteer 60.00Check 352823 Amount FAIN, LAWRENCE Total $60.00 FASSETT, WAYNE ‐ 025618 Inv No/DescripƟonCheck #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: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 36 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments FASSETT, WAYNE ‐ 025618 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352824 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352824 Amount FASSETT, WAYNE Total $314.70 FERGUSON, SHELDON ‐ 025814 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352825 HUMAN RESOURCES025814 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 314.70Check 352825 Amount FERGUSON, SHELDON Total $314.70 FILE, WILLIAM ‐ 026045 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352826 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352826 Amount FILE, WILLIAM Total $314.70 FINANCIAL CONSULTANTS INTL INC ‐ 026049 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 12,502.8112/30/2016353245 PW SHOPS15412 501.000000.019.548.60.64.000 EQUIPMENT RENTAL ‐ CAPITALVehicle set up for B225 12,502.8112/30/2016353245 PW SHOPS15445 501.000000.019.548.60.64.000 EQUIPMENT RENTAL ‐ CAPITALVehicle set up for B224 14,044.8412/30/2016353245 PW SHOPS15489 501.000000.019.548.60.64.000 EQUIPMENT RENTAL ‐ CAPITALVehicle set up for B226 39,050.46Check 353245 Amount FINANCIAL CONSULTANTS INTL INC Total $39,050.46 FINANCIAL CONSULTING SOLUTIONS ‐ 026050 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 508.3312/15/2016352827 UTILITY SYSTEMS2506‐21611010 405.000000.018.534.10.41.000 PROFESSIONAL SERVICESCAG‐16‐021, Rate and System Development Charges, Water porƟon, Exp 2/28/2017 508.3312/15/2016352827 UTILITY SYSTEMS2506‐21611010 406.000000.018.535.10.41.000 PROFESSIONAL SERVICESCAG‐16‐021, Rate and System Development Charges, Surface Water porƟon, Exp 2/28/2017 508.3412/15/2016352827 UTILITY SYSTEMS2506‐21611010 407.000000.018.531.31.41.000 PROFESSIONAL SERVICES 1,525.00Check 352827 Amount FINANCIAL CONSULTING SOLUTIONS Total $1,525.00 FIRE KING OF SEATTLE INC ‐ 026295 Inv No/DescripƟonCheck #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: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 37 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments FIRE KING OF SEATTLE INC ‐ 026295 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 453.7112/30/2016353246 PW SHOPS86369 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEYearly Fire exƟnguisher maintenance for all Water telemetry wells. 453.71Check 353246 Amount FIRE KING OF SEATTLE INC Total $453.71 FIRST CHOICE HEALTH ‐ 026360 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 952.7512/30/2016353247 HUMAN RESOURCES75146 512.000000.014.517.30.41.012 EAPEAP services 952.75Check 353247 Amount FIRST CHOICE HEALTH Total $952.75 FLEMINGS HOLIDAY LIGHTING LLC ‐ 026563 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 50,148.2212/30/2016353248 PARKS ADMIN6163 001.000000.020.573.90.49.000 SPECIAL EVENTSFAC 12/16 CLAM LIGHTS/FLEMING~ HOLIDAY LIGHTING AT COULON PARK AND PIAZZA.~ ~ IVARS 2016 CREDIT: 13850.00 50,148.22Check 353248 Amount FLEMINGS HOLIDAY LIGHTING LLC Total $50,148.22 FOOD SERVICES OF AMERICA ‐ 026940 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,816.1212/15/2016352828 PARKS ADMIN 7520621 001.000000.020.569.73.31.011 PROGRAM SUPPLIESfood for Thanksgiving Day Dinner 2,816.12Check 352828 Amount FOOD SERVICES OF AMERICA Total $2,816.12 FORMA CONSTRUCTION / ‐ 009439 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 6,959.3412/15/2016352829 PARKS ADMINWO #66/PE #4, Final 108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES‐200 MILLCAG 13‐149, WO #66, Mill Building 3rd Floor TI 661.1412/15/2016352829 PARKS ADMINWO #66/PE #4, Final 108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES‐200 MILLSales Tax 575.1512/15/2016352829 PARKS ADMINJOC‐02‐004/PE2,Final 316.332009.020.594.76.63.000 PATHWAY SIDEWALK PATIO BOARDWALK REPLASales Tax 6,054.2312/15/2016352829 PARKS ADMINJOC‐02‐004/PE2,Final 316.332009.020.594.76.63.000 PATHWAY SIDEWALK PATIO BOARDWALK REPLAJOC‐02‐004, Springbrook Trail Repairs 1,129.4612/15/2016352829 PARKS ADMINWO #78/PE #2 316.332023.020.594.76.63.000 PARKS MM ‐ LIGHT SYSTEM UPGRADESSales Tax 11,889.1212/15/2016352829 PARKS ADMINWO #78/PE #2 316.332023.020.594.76.63.000 PARKS MM ‐ LIGHT SYSTEM UPGRADESCAG 13‐149, WO #78 / Ron Regis Park ‐ Concrete & Electrical Work H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 38 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments FORMA CONSTRUCTION / ‐ 009439 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,387.1912/15/2016352829 PARKS ADMINWO #78/PE #3, Final 316.332023.020.594.76.63.000 PARKS MM ‐ LIGHT SYSTEM UPGRADESSales Tax 14,602.0012/15/2016352829 PARKS ADMINWO #78/PE #3, Final 316.332023.020.594.76.63.000 PARKS MM ‐ LIGHT SYSTEM UPGRADESCAG 13‐149, Ron Regis Park ‐ Concrete & Electrical Work 3,282.4412/15/2016352829 PARKS ADMINWO #80/PE #1 316.332056.020.594.76.61.000 FLETCHER ACQUISITIONSales Tax 34,551.9812/15/2016352829 PARKS ADMINWO #80/PE #1 316.332056.020.594.76.61.000 FLETCHER ACQUISITIONCAG 13‐149, WO #80, Fletcher House Demo 1,615.0012/15/2016352829 TRANSPORTATION/AIRPORTWO #76/PE #2 422.725062.016.594.46.63.000 AIRSIDE/LANDSIDE SEPARATION PHASE IISales Tax 17,000.0012/15/2016352829 TRANSPORTATION/AIRPORTWO #76/PE #2 422.725062.016.594.46.63.000 AIRSIDE/LANDSIDE SEPARATION PHASE IICAG 13‐149, WO #76 / Airport Tower Carpet, LighƟng, Gate V‐11 Install & Roof Fan Upgrade (800 Bldg) 1,088.1912/15/2016352829 TRANSPORTATION/AIRPORTWO #76/PE #2 422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCESales Tax 11,454.7012/15/2016352829 TRANSPORTATION/AIRPORTWO #76/PE #2 422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCECAG 13‐149, WO #76 / Airport Tower Carpet, LighƟng, Gate V‐11 Install & Roof Fan Upgrade (800 Bldg) 7,110.7912/15/2016352829 UTILITY SYSTEMSWO #79/PE #3 425.455596.018.594.34.63.000 TRANSMISSION MAIN REPLACEMENT 74,850.3612/15/2016352829 UTILITY SYSTEMSWO #79/PE #3 425.455604.018.594.34.63.000 TRANS MAIN REPLC ‐ SR 169 RAMP TO I‐405CAG‐13‐149, WO 79‐16, I 405 & SR‐169 HDPE Pipe Pull, Exp 8/5/2017 18,057.3012/15/2016352829 PARKS ADMINJOC‐02‐001/PE1,Final 504.220012.020.594.18.62.000 CITY HALLSales Tax 190,076.8112/15/2016352829 PARKS ADMINJOC‐02‐001/PE1,Final 504.220012.020.594.18.62.000 CITY HALLJOC‐02‐001, Renton City Hall Roof RestoraƟon 3,135.0012/15/2016352829 PARKS ADMINJOC‐02‐007/PE 1 504.220012.020.594.18.62.000 CITY HALLSales Tax 33,000.0012/15/2016352829 PARKS ADMINJOC‐02‐007/PE 1 504.220012.020.594.18.62.000 CITY HALLJOC‐02‐007, EM 4th Floor Office Remodel 438,480.20Check 352829 Amount 1,144.3512/30/2016353249 PARKS ADMINJOC‐02‐006/PE1,Final 001.000000.020.594.76.63.000 PARKS CAPITAL EXP ‐ OTHER IMPROVEMENTSSales Tax 12,045.8312/30/2016353249 PARKS ADMINJOC‐02‐006/PE1,Final 001.000000.020.594.76.63.000 PARKS CAPITAL EXP ‐ OTHER IMPROVEMENTSJOC‐02‐006, Shade Structure Install at Kennydale Beach Park and Renton Dog Park. 2,571.8712/30/2016353249 PW SHOPSWO #68/PE #2, Final 003.000000.019.542.92.48.050 REPAIRS & MAINTENANCE PROPERTY LOSSCAG 13‐149, WO #68 / Renton Area Handrail and Fence Repair 244.3212/30/2016353249 PW SHOPSWO #68/PE #2, Final 003.000000.019.542.92.48.050 REPAIRS & MAINTENANCE PROPERTY LOSSSales Tax 2,870.2512/30/2016353249 PARKS ADMINWO #69/PE #2 316.220026.020.594.18.62.000 RENTON HISTORICAL MUSEUMSales Tax H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 39 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments FORMA CONSTRUCTION / ‐ 009439 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 30,213.2012/30/2016353249 PARKS ADMINWO #69/PE #2 316.220026.020.594.18.62.000 RENTON HISTORICAL MUSEUMCAG 13‐149, WO #69 / Renton History Museum Lobby Remodel. 1,227.0012/30/2016353249 PARKS ADMINWO #69/PE #3, Final 316.220026.020.594.18.62.000 RENTON HISTORICAL MUSEUMSales Tax 12,915.7512/30/2016353249 PARKS ADMINWO #69/PE #3, Final 316.220026.020.594.18.62.000 RENTON HISTORICAL MUSEUMCAG 13‐149, WO #69 / Renton History Museum Lobby Remodel 63,232.57Check 353249 Amount FORMA CONSTRUCTION / Total $501,712.77 FORTERRA NW ‐ 014064 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 23,205.1812/30/2016353250 PARKS ADMIN3202 001.332040.020.576.81.41.010 KCD KNOTWEED CONTROL GRANT‐2012PPNR: (CAG‐15‐173) KNOTWEED CONTROL AND PLANT RESTORATION SERVICES ALONG THE CEDAR RIVER FOR PUBLIC PROPERTY LOCATED IN RENTON, WA~ FORTERRA INV# 3202 dated 10/31/2016 LANDOWNER COLLABORATION FOR KNOTWEED CONTROL ALONG THE CEDAR RIVER ‐ Q3 2016: JULY ‐ SEPTEMBER~ Task 1: Landowner Outreach & EducaƟon ‐ 10.00 hrs @ $50.00/hr = $500.00;~ Task 2: Knotweed Survey & Treatment Data ‐ 96.0 hrs @ $50.00/hr = $4,800.00; Task 3: Knotweed Control on Private Property ‐ 7.0 Days @ $1,200.00/day = $8,400.00;~ Task 4: Knotweed Control on Public Property ‐ 7.0 Days @ $1,200.00/day = $8,400.00;~ Task 10: Rental Truck ‐ 1.0 unit @ $72.60;~ Task 11: Travel to Field ‐ 1.0 unit @ $404.80;~ Task 12: Herbicide & Related Materials ‐ 1.0 Unit @ $627.78 3,359.4612/30/2016353250 UTILITY SYSTEMS3260 427.475119.018.531.35.41.000 WETLAND MITIGATION BANK PROF SERVICESSpringbrook Habitat Bank July to Dec 2016 26,564.64Check 353250 Amount FORTERRA NW Total $26,564.64 FRELOT, PENELOPE ‐ 027465 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 20.0012/15/2016352830 CITY CLERKP. Frelot/Nov 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE ‐ VOLUNTEERLobby Volunteer ‐ Nov 2016 20.00Check 352830 Amount FRELOT, PENELOPE Total $20.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 40 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments GALLAWAY, JAYSON ‐ 028340 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 90.0012/30/2016353251 PW SHOPSReimb/JaysonG 405.000000.019.534.50.49.008 LICENSES & PERMITSPesƟcide license renewal, WWCPA cert renewal and water certs renewal. 90.00Check 353251 Amount GALLAWAY, JAYSON Total $90.00 GALLEGOS, REBECCA ‐ 028325 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 60.0012/15/2016352831 POLICENOVEMBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE‐VOLUNTEERNovember Police Volunteer 60.00Check 352831 Amount GALLEGOS, REBECCA Total $60.00 GALLS LLC ‐ 028381 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department ‐90.0012/30/2016353252 POLICE006000605 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCREDIT ‐ Men's performance Cargo Trousers ‐ RADKE 2.1612/30/2016353252 POLICEBC0335723 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMEmbroidered starts on felt strip ‐ KARLEWICZ 57.7612/30/2016353252 POLICEBC0339140 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPort authority Ladies silk touch Long sleeve shirt ‐ CASTANEDA 73.3112/30/2016353252 POLICEBC0353603 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDress shoes ‐ Poromeric Academy Oxfords ‐ FIGARO` 43.23Check 353252 Amount GALLS LLC Total $43.23 GANDY, EDYTHE ‐ 028446 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 30.0012/15/2016352832 CITY CLERKE. Gandy/Nov 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE ‐ VOLUNTEERLobby Volunteer ‐ Nov 2016 30.00Check 352832 Amount GANDY, EDYTHE Total $30.00 GARCIA‐CHAVEZ, G VALERIA ‐ 112266 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 250.0012/30/2016353253 REVENUE/BALANCE SHEET2396342 001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSRefund deposit on rental #15138 less rental cancellaƟon fee 250.00Check 353253 Amount GARCIA‐CHAVEZ, G VALERIA Total $250.00 GARMIRE IRON WORKS INC ‐ 028458 Inv No/DescripƟonCheck #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: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 41 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments GARMIRE IRON WORKS INC ‐ 028458 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 6,898.5012/30/2016353254 TRANSPORTATION/AIRPORT5271 003.000000.016.542.95.31.011 LIGHTING SUPPLIESPED PUSH BUTTON POSTS AND CAPS 6,898.50Check 353254 Amount GARMIRE IRON WORKS INC Total $6,898.50 GARY MERLINO CONST CO ‐ 048830 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 11,606.6012/30/2016353255 UTILITY SYSTEMSPay Est #7 427.475193.018.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTC 122,174.7012/30/2016353255 UTILITY SYSTEMSPay Est #7 427.475193.018.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTCCAG‐16‐040, Cedar River Maintenance Dredge Project, Exp 12/31/2017 133,781.30Check 353255 Amount GARY MERLINO CONST CO Total $133,781.30 GEISSLER, DICK ‐ 028850 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 730.8012/15/2016352833 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 730.80Check 352833 Amount GEISSLER, DICK Total $730.80 GENE MEYER'S TOWING ‐ 028874 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 196.0112/15/2016352834 POLICE185765 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES‐TOWING2001 Honda CRV / 16‐15217 193.8212/15/2016352834 POLICE186012 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES‐TOWINGB174 to Shops / mechanical 389.83Check 352834 Amount 196.0112/30/2016353256 POLICE185736 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES‐TOWING1997 Saturn / 16‐16132 294.0112/30/2016353256 POLICE185858 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES‐TOWING2000 Dodge Dakota / 16‐15547 490.02Check 353256 Amount GENE MEYER'S TOWING Total $879.85 GEO ENGINEERS INC ‐ 029436 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 15,998.5412/15/2016352835 UTILITY SYSTEMS0143287 427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICESCAG‐16‐168 Cedar River Maintenance Dredge Project Post‐ConstrucƟon DocumentaƟon and MiƟgaƟon Monitoring, Exp 12/31/2017 15,998.54Check 352835 Amount GEO ENGINEERS INC Total $15,998.54 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 42 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments GIBSON, JOHN M ‐ 029535 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 331.5012/15/2016352836 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 331.50Check 352836 Amount GIBSON, JOHN M Total $331.50 GLENN DIOLA ‐ 030023 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,890.0012/15/2016352837 PARKS ADMIN16‐047 001.250006.020.571.20.41.003 CONTRACTED SERVICES‐GEN RECinstrucƟon for Tae Kwon Do classes #58223, 58225, 58224 1,890.00Check 352837 Amount GLENN DIOLA Total $1,890.00 GLENN, MICHAEL ‐ 029879 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352838 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352838 Amount GLENN, MICHAEL Total $314.70 GOETLICHER, MARK ‐ 112236 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 48.8012/30/2016353257 REVENUE/BALANCE SHEET039369/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE6523 SE 3rd PL ‐ Credit bal, Final date 11/21/16 48.80Check 353257 Amount GOETLICHER, MARK Total $48.80 GOODWIN, KATHRYN LORAYNE ‐ 030540 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,124.2112/15/2016352839 NON DEPARTMENTALDecember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension 1,124.21Check 352839 Amount GOODWIN, KATHRYN LORAYNE Total $1,124.21 GORDON, GLEN G ‐ 030700 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 365.4012/15/2016352840 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 365.40Check 352840 Amount GORDON, GLEN G Total $365.40 GRAINGER INC ‐ 030960 Inv No/DescripƟonCheck #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: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 43 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments GRAINGER INC ‐ 030960 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 64.4712/30/2016353258 PW SHOPS9299428848 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWype alls for all depts. 64.4712/30/2016353258 PW SHOPS9299428848 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWype alls for all depts. 87.2712/30/2016353258 PW SHOPS9299358011 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHex keys for stock. 56.1712/30/2016353258 PW SHOPS9299428848 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBall pein hammers for stock. 299.5012/30/2016353258 PW SHOPS9307648767 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDSquare/round shovels for stock. 244.7512/30/2016353258 PW SHOPS9311708300 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTAir impact wrench for water dept. 64.4712/30/2016353258 PW SHOPS9299428848 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWype alls for all depts. 64.4712/30/2016353258 PW SHOPS9299428848 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWype alls for all depts. 407.2012/30/2016353258 PW SHOPS810352278 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTVulcan rechargeable lantern for Surface water supervisor. 1,352.77Check 353258 Amount GRAINGER INC Total $1,352.77 GRANT, DANIEL ‐ 031106 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 42.0012/15/2016352841 PW SHOPSReim/DOH 405.000000.019.534.50.49.008 LICENSES & PERMITSWaterworks cerƟﬁcaƟon renewal. 42.00Check 352841 Amount 15.0012/30/2016353259 PW SHOPSReim/WWCPA 405.000000.019.534.50.49.008 LICENSES & PERMITSWWCPA cert renewal. 15.00Check 353259 Amount GRANT, DANIEL Total $57.00 GRAY & OSBORNE INC ‐ 031245 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 15,254.9812/15/2016352842 TRANSPORTATION/AIRPORT4 317.122117.016.595.30.63.002 116TH AVE SE IMPROVEMENTS ‐ CSCAG‐16‐112 PROFESSIONAL SERVICES FOR THE 116TH AVE SE SIDEWALK PROJECT. 15,254.98Check 352842 Amount 10,505.5312/30/2016353260 TRANSPORTATION/AIRPORT5 317.122117.016.595.30.63.002 116TH AVE SE IMPROVEMENTS ‐ CSCAG‐16‐112 PROFESSIONAL SERVICES FOR THE 116TH AVENUE SE SIDEWALK PROJFECT. 10,505.53Check 353260 Amount GRAY & OSBORNE INC Total $25,760.51 GREATER MAPLE VALLEY COMM CTR ‐ 031323 Inv No/DescripƟonCheck #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: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 44 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments GREATER MAPLE VALLEY COMM CTR ‐ 031323 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 552.5012/30/2016353261 PARKS ADMINQT3GMVCCD 000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES REIMBURSEMENT GREATER MAPLE VALLEY COMMUNITY CENTER DATEWISE QUARTER 3 552.50Check 353261 Amount GREATER MAPLE VALLEY COMM CTR Total $552.50 GREENLEAF LAROSA LLC ‐ 111099 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 117,090.0012/30/2016353262 REVENUE/BALANCE SHEETDEF15007033 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS‐SPECIAL DEPOSITSSurety release for installaƟon of rocker, driveway and storm drainage for lots 32, 33, 34. 23,817.0012/30/2016353262 REVENUE/BALANCE SHEETDEF15007181 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS‐SPECIAL DEPOSITSFire Access Road Gate work completed, permit has been ﬁnaled. Surety release. 140,907.00Check 353262 Amount GREENLEAF LAROSA LLC Total $140,907.00 GREENPOINT LANDSCAPING ‐ 031498 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 93.0812/30/2016353263 TRANSPORTATION/AIRPORT24985 402.000000.016.546.20.48.000 REPAIR & MAINTENANCERepair labor ‐ irrigaƟon system repair @ south entrance 93.08Check 353263 Amount GREENPOINT LANDSCAPING Total $93.08 GREGORY MAGEE ‐ 031355 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,250.0012/15/2016352843 EXECUTIVEGM112816 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services 2,250.00Check 352843 Amount 3,000.0012/30/2016353264 EXECUTIVEGM 121416 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services 3,000.00Check 353264 Amount GREGORY MAGEE Total $5,250.00 GRINOLDS, ANN ‐ 031690 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 40.0012/15/2016352844 CITY CLERKA. Grinolds/Nov 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE ‐ VOLUNTEERLobby Volunteer ‐ Nov 2016 40.00Check 352844 Amount GRINOLDS, ANN Total $40.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 45 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments GUARDIAN SECURITY SYSTEMS INC ‐ 031860 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 35.7512/15/2016352845 PARKS ADMIN697340 108.220046.020.518.21.41.003 CONTRACTED SERVICES‐PARKING GARAGE FAC 12/16 FIRE AND SECURITY MONITORING CITY HALL, GARAGE, MUSEUM, HNC, FS 11‐12‐13‐14‐16 PAVILION POOL FS 17 AES RADIO 35.7512/15/2016352845 PARKS ADMIN697340 108.220047.020.518.21.41.003 CONTRACTED SERVICES‐PAVILION BUILDING FAC 12/16 FIRE AND SECURITY MONITORING CITY HALL, GARAGE, MUSEUM, HNC, FS 11‐12‐13‐14‐16 PAVILION POOL FS 17 AES RADIO 337.5012/15/2016352845 FINANCE & IT697340 503.000000.004.518.82.42.003 TELEPHONE FAC 12/16 FIRE AND SECURITY MONITORING CITY HALL, GARAGE, MUSEUM, HNC, FS 11‐12‐13‐14‐16 PAVILION POOL FS 17 AES RADIO 370.2512/15/2016352845 PARKS ADMIN697340 504.000000.020.518.21.41.003 CONTRACTED SERVICES FAC 12/16 FIRE AND SECURITY MONITORING CITY HALL, GARAGE, MUSEUM, HNC, FS 11‐12‐13‐14‐16 PAVILION POOL FS 17 AES RADIO 35.7512/15/2016352845 PARKS ADMIN697340 504.000000.020.518.22.41.003 CONTRACTED SERVICES FAC 12/16 FIRE AND SECURITY MONITORING CITY HALL, GARAGE, MUSEUM, HNC, FS 11‐12‐13‐14‐16 PAVILION POOL FS 17 AES RADIO 815.00Check 352845 Amount GUARDIAN SECURITY SYSTEMS INC Total $815.00 GUBERNIK, CHARLOTTE ‐ 031863 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 30.0012/15/2016352846 POLICENOVEMBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE‐VOLUNTEERNovember Police Volunteer 30.00Check 352846 Amount GUBERNIK, CHARLOTTE Total $30.00 GUINN, JULIA OR MARJORIE ‐ 112237 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 47.4212/30/2016353265 REVENUE/BALANCE SHEET041699/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE11618 SE 166th PL ‐ Credit bal, Final date 11/18/16 47.42Check 353265 Amount GUINN, JULIA OR MARJORIE Total $47.42 GUINN, JULIA OR MARJORIE ‐ 112251 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 133.2812/30/2016353266 REVENUE/BALANCE SHEET041699/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE11618 SE 166th PL ‐ Credit bal, Final date 11/18/16 133.28Check 353266 Amount H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 46 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments GUINN, JULIA OR MARJORIE Total $133.28 H D FOWLER COMPANY INC ‐ 027210 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,361.9612/15/2016352847 PW SHOPSI4378521 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES10 ea. 24" Mj accessory kit with gland, gasket and 5" t‐bolts. 384.4712/15/2016352847 PW SHOPSI4388453 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESNevastane grease and gate valve for Water. 1,241.1712/15/2016352847 PW SHOPSI4388454 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES3 24" megalug followers. 1,022.2112/15/2016352847 PW SHOPSI4385671 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESNorth Talbot ﬂow meter install. 13.3912/15/2016352847 PW SHOPSI4385674 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESTiffany Park repair leak on discharge pipe. 363.5412/15/2016352847 PW SHOPSI4390004 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES6" ﬁller ﬂange for Tiffany Park. 3,417.0312/15/2016352847 PW SHOPSI4388453 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDMeter seƩers and romac saddles for stock. 7,803.77Check 352847 Amount 2,399.7512/30/2016353267 PW SHOPSI4376344 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESNew ﬁre hydrant that was hit at 1813 Aberdeen ave ne. 564.1512/30/2016353267 PW SHOPSI4376347 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES12" hydrant extension for hydrant that was hit at 3123 NE 4th st. 483.2012/30/2016353267 PW SHOPSI4376758 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES6" extension for the hydrant that got hit at 1813 Aberdeen ave ne. 1,695.5312/30/2016353267 UTILITY SYSTEMSI4374723 425.455604.018.594.34.63.000 TRANS MAIN REPLC ‐ SR 169 RAMP TO I‐405One sƟck of 24" DI pipe, class 52 for Water job. 933.3412/30/2016353267 UTILITY SYSTEMSI4375519 425.455604.018.594.34.63.000 TRANS MAIN REPLC ‐ SR 169 RAMP TO I‐40524" mj kits and 24" sleeve for job at 405/Carco. 6,075.97Check 353267 Amount H D FOWLER COMPANY INC Total $13,879.74 HABITAT FOR HUMANITY ‐ 031918 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0012/15/2016352848 PARKS ADMINHABITAT1 000.060751.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES HOUSING REPAIR ASSISTANCE PROGRAM; FOR CLIENT KUNDSON, E. 2,591.6412/15/2016352848 PARKS ADMINHABITAT2 000.060751.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES HOUSING REPAIR ASSISTANCE PROGRAM; FOR CLIENT DALLAS, N. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 47 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments HABITAT FOR HUMANITY ‐ 031918 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 4,591.64Check 352848 Amount HABITAT FOR HUMANITY Total $4,591.64 HACH COMPANY ‐ 032025 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 139.6012/15/2016352849 PW SHOPS10201073 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESChlorine reagent sets for the lab. 636.9312/15/2016352849 PW SHOPS10204800 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFree chlorine reagent and total chlorine reagent for the lab. 776.53Check 352849 Amount 1,201.8812/30/2016353268 PW SHOPS10219146 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESReagents and accuvacs for the lab. 1,201.88Check 353268 Amount HACH COMPANY Total $1,978.41 HAGOS, LECHOM ‐ 112246 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 29.1412/30/2016353269 REVENUE/BALANCE SHEET036155/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date 11/23/16 29.14Check 353269 Amount HAGOS, LECHOM Total $29.14 HAJNY, JAMES J ‐ 032102 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352850 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352850 Amount HAJNY, JAMES J Total $314.70 HALL, OWEN ‐ 032422 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 365.4012/15/2016352851 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 365.40Check 352851 Amount HALL, OWEN Total $365.40 HALLGREN COMPANY INC ‐ 032432 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,085.9812/30/2016353270 PW SHOPS16‐00205 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESGaskets and parts for misc. hydrants in the ﬁeld. 2,085.98Check 353270 Amount HALLGREN COMPANY INC Total $2,085.98 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 48 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments HAMBLIN, TODD ‐ 032441 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 75.0012/15/2016352852 PW SHOPSReim/DOH&WSDA 405.000000.019.534.50.49.008 LICENSES & PERMITSReimbursement for pesƟcide license and water works cert. 75.00Check 352852 Amount HAMBLIN, TODD Total $75.00 HARPER BRUSH DISTRIBUTORS INC ‐ 032730 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 203.2812/15/2016352853 PW SHOPS218263 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDStreet brushes/handles for stock. 203.28Check 352853 Amount HARPER BRUSH DISTRIBUTORS INC Total $203.28 HART CROWSER INC ‐ 032832 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 402.7512/15/2016352854 UTILITY SYSTEMS1611185 427.475050.018.531.35.41.000 MADSEN CREEK SEDIMENT BASIN PROF SERVIC 402.7512/15/2016352854 UTILITY SYSTEMS1611185 427.475060.018.531.35.41.000 MAPLEWOOD SEDIMENT BASIN PROF SERVICESCAG‐16‐126, Fish Rescue for the Maplewood and Madsen Sediment Basins Cleaning Project, Exp 12/31/2016, Maplewood PorƟon 805.50Check 352854 Amount HART CROWSER INC Total $805.50 HAWORTH, CONSTANCE C ‐ 033090 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,382.2712/15/2016352855 NON DEPARTMENTALDecember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension 3,382.27Check 352855 Amount HAWORTH, CONSTANCE C Total $3,382.27 HD SUPPLY WATERWORKS ‐ 031909 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 623.5812/15/2016352856 PW SHOPSG416863 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES10 24" mj kits for water job. ‐481.0812/15/2016352856 PW SHOPSG469144 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESReturn, minus the restock fee of the 24" mj kits. 142.50Check 352856 Amount 2,546.0412/30/2016353271 UTILITY SYSTEMSG407562 425.455604.018.594.34.63.000 TRANS MAIN REPLC ‐ SR 169 RAMP TO I‐4058 Megalug for job on 1820 Mapley Valley HWY. 2,546.04Check 353271 Amount HD SUPPLY WATERWORKS Total $2,688.54 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 49 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments HEADQUARTERS PORTABLE TOILETS ‐ 033243 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 569.2512/15/2016352857 PARKS ADMIN3517‐9 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: MONTHLY PO ‐ PORTABLE TOILET SERVICES FOR VARIOUS PARKS~ 1 Handicap at Renton High School (Trail) 1xwk service;~ 2 Reg. Units and 1 Handicap at Ron Regis Park serviced 2xwk;~ 1 Reg. Unit at Greenhouse serviced 1xwk; ~ INVOICE # 3517‐9 dated 11/30/2016 569.25Check 352857 Amount HEADQUARTERS PORTABLE TOILETS Total $569.25 HEMPHILL, MICHAEL ‐ 112259 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 152.9012/30/2016353272 REVENUE/BALANCE SHEET009810/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2918 Kennewick PL NE ‐ Credit bal, Final date 10/31/16 152.90Check 353272 Amount HEMPHILL, MICHAEL Total $152.90 HERC RENTALS INC ‐ 000024 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,206.4412/15/2016352858 PW SHOPS27893079‐021 406.000000.019.535.50.45.000 OPERATING RENTAL & LEASEMonthly rental charges for mini‐excavator. 2,206.44Check 352858 Amount 2,206.4412/30/2016353273 PW SHOPS27893079‐022 407.000000.019.531.35.45.000 OPERATING RENTAL & LEASERental charges for minie excavator. 2,206.44Check 353273 Amount HERC RENTALS INC Total $4,412.88 HERRERA ENVIRONMENTAL ‐ 033887 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 9,893.3012/15/2016352859 UTILITY SYSTEMS39441 427.475241.018.531.35.41.000 RENTON STORM WATER MANUAL PROF SVCSCAG‐16‐059, Renton Stormwater Manual Update ‐ Phase I (2016), EXP 3/31/2017 10,659.4212/15/2016352859 UTILITY SYSTEMS39442 427.475241.018.531.35.41.000 RENTON STORM WATER MANUAL PROF SVCSCAG‐16‐125, Renton Stormwater Manual Update ‐ Phase II, Exp 5/31/2017 20,552.72Check 352859 Amount 26,564.8712/30/2016353274 UTILITY SYSTEMS39566 427.475241.018.531.35.41.000 RENTON STORM WATER MANUAL PROF SVCSCAG‐16‐125, Renton Stormwater Manual Update ‐ Phase II, Exp 5/31/2017 26,564.87Check 353274 Amount H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 50 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments HERRERA ENVIRONMENTAL Total $47,117.59 HILL, ANTHONY ‐ 112250 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 45.6012/30/2016353275 REVENUE/BALANCE SHEET041620/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE18430 114th Ave SE ‐ Credit bal, Final date 11/14/16 45.60Check 353275 Amount HILL, ANTHONY Total $45.60 HILL, WELDON ‐ 034229 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 50.0012/15/2016352860 POLICENOVEMBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE‐VOLUNTEERNovember Police Volunteer 50.00Check 352860 Amount HILL, WELDON Total $50.00 HOLLAND POLYGRAPH ‐ 034824 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,400.0012/30/2016353276 POLICE120416 000.000000.008.521.10.41.008 PSYCH / POLY EXAMSPre‐employment polygraph exams (J. Blanco, J. Piper, F. Rybka, G. Jenson, L. Durham,K. Bozlee, M. Planesi) 1,400.00Check 353276 Amount HOLLAND POLYGRAPH Total $1,400.00 HOUGH BECK & BAIRD INC ‐ 035300 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,386.2512/15/2016352861 PARKS ADMIN11552 316.332043.020.594.76.63.000 SUNSET EIS PARKCIP/PPNR: (CAG‐16‐182) SUNSET NEIGHBORHOOD PK FUNDING REQUESTS SUPPORT ‐ HOUBH BECK & BAIRD, INC. TO PROVIDE TWO (2) RENDERED SITE PLAN OPTIONS FOR PHASE II DEVELOPMENT.~ Project No. 2016‐33; For Professional Services through November 25, 2016~ AcƟvity: Prepare Exhibits and cost esƟmate for funding request. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 51 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments HOUGH BECK & BAIRD INC ‐ 035300 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 49,539.1412/15/2016352861 PARKS ADMIN11561 316.332043.020.594.76.63.000 SUNSET EIS PARKCIP/PPNR: (CAG‐16‐055) SUNSET PARK‐PHASE 1 DESIGN ‐ HOUGH BECK & BAIRD, INC. TO PROVIDE PROFESSIONAL LANDSCAPE ARCHITECTURE SERVICES. (Project No. 2016‐17)~ 01: HBB‐CONSTRUCTION DOCUMENTS PROF FEES @ $7,012.23; ~ 02: CH2M‐CONSTRUCTION DOCUMENTS CONSULTANT @ $27,508.16;~ 03: ROLLUDA ARCHITECTS ‐ CONSTRUCTION DOCUMENTS CONSULTANT @ $14,018.75;~ 04: Task 8 , ADDITIONAL EXPENSES @ $1,000.00.~ Professional services for period October 26, 2016 to November 25, 2016. 51,925.39Check 352861 Amount HOUGH BECK & BAIRD INC Total $51,925.39 HOUSING DEVELOPMENT CONSORTIUM ‐ 035305 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 600.0012/15/2016352862 CED1703021‐01 000.000000.007.558.70.49.001 MEMBERSHIPS & DUES2017 Membership renewal 600.00Check 352862 Amount HOUSING DEVELOPMENT CONSORTIUM Total $600.00 HRIBAL, DANNY ‐ 035458 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 42.0012/30/2016353277 PW SHOPSReim/DOH 405.000000.019.534.50.49.008 LICENSES & PERMITSReimbursement for cert renewal, WDM3 & WTPO3 42.00Check 353277 Amount HRIBAL, DANNY Total $42.00 HUBNER, ARNOLD ‐ 035735 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 365.4012/15/2016352863 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 365.40Check 352863 Amount HUBNER, ARNOLD Total $365.40 HULTEN, WILLIAM ‐ 112248 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 62.1412/30/2016353278 REVENUE/BALANCE SHEET039052/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date 11/4/16 62.14Check 353278 Amount H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 52 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments HULTEN, WILLIAM Total $62.14 HUME, WALLACE L ‐ 036066 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352864 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF I 314.70Check 352864 Amount HUME, WALLACE L Total $314.70 ICON MATERIALS ‐ 109586 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 800.0012/15/2016352865 REVENUE/BALANCE SHEETHydrant/054523 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS‐HYDRANT METERHydrant Deposit Refund 153.2512/15/2016352865 REVENUE/BALANCE SHEETHydrant/054523 405.000000.000.257.00.00.000 DEFERRED REVENUE054523 credit bal 953.25Check 352865 Amount ICON MATERIALS Total $953.25 ICON MATERIALS INC ‐ 036552 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,245.6812/15/2016352866 PW SHOPS2357775 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES5/8" crushed rock 615.9912/15/2016352866 PARKS ADMIN2342723 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEGC: DRAIN ROCK / DRAINAGE PROJECT ~ 1‐1/2 WASHED AGGREGATE~ 30.74 TONS 399.1312/15/2016352866 PW SHOPS2350742 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2 ton at 2921 naches ave sw and 4 ton at 1100 sw 27th. 808.2112/15/2016352866 PW SHOPS2357359 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES10.62 tons of asphalt for water job. 3,566.5612/15/2016352866 PW SHOPS2357762 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES306 tons of 1‐1/4" rock. 408.0812/15/2016352866 PW SHOPS2357775 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES5/8" crushed rock. 955.9112/15/2016352866 PW SHOPS2362233 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES14.37 tons of asphalt for water jobs at Lind ave sw, 311 s. 15th st and 303 Garden. 7,999.56Check 352866 Amount 11,345.0012/30/2016353279 TRANSPORTATION/AIRPORTPay Est #4/Final 317.122189.016.595.30.63.001 DUVALL AVE NE PRES ‐ CONSTRUCTIONCAG 16‐004 Duvall Ave NE Pavement PreservaƟon Project ‐ Schedule C 16,124.3812/30/2016353279 TRANSPORTATION/AIRPORTPay Est #4/Final 317.122189.016.595.30.63.001 DUVALL AVE NE PRES ‐ CONSTRUCTIONCAG 16‐004 Duvall Ave NE Pavement PreservaƟon Project ‐ Schedule A 9,000.0012/30/2016353279 TRANSPORTATION/AIRPORTPay Est #4/Final 317.122189.016.595.30.63.001 DUVALL AVE NE PRES ‐ CONSTRUCTIONCAG 16‐004 Duvall Ave NE Pavement PreservaƟon Project ‐ Schedule B 36,469.38Check 353279 Amount H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 53 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments ICON MATERIALS INC Total $44,468.94 IDEA WORKS NW ‐ 036776 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 6,290.7812/15/2016352867 PARKS ADMINDV5732‐C457 001.250006.020.571.20.31.011 PROGRAM SUPPLIES‐GEN REChoodies for K9 Candy Cane Fun Run 6,290.78Check 352867 Amount IDEA WORKS NW Total $6,290.78 ILES, KATHERINE ‐ 036779 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352868 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352868 Amount ILES, KATHERINE Total $314.70 IMSA ‐ 036796 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 40.0012/15/2016352869 TRANSPORTATION/AIRPORT783 003.000000.016.542.95.49.008 LICENSES & PERMITSLafranchi, Patrick LEVEL III RENEWAL 40.00Check 352869 Amount IMSA Total $40.00 INSIDE GOLF NEWSPAPER ‐ 037354 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 250.0012/15/2016352870 PARKS ADMIN8787 404.000000.020.576.61.44.000 ADVERTISINGGC: 2016/12 ADVERTISING 250.00Check 352870 Amount INSIDE GOLF NEWSPAPER Total $250.00 INTERCOM LANGUAGE SERVICES ‐ 078725 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,542.5012/15/2016352871 MUNICIPAL COURT16‐659 000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters ‐ 13 interpreters ‐ 16 cases 75.0012/15/2016352871 POLICE16‐655 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESRussian / 16‐13631 75.0012/15/2016352871 POLICE16‐655 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESSpanish / 16‐14531 75.0012/15/2016352871 POLICE16‐655 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESPanjabi / 16‐14639 1,767.50Check 352871 Amount 3,485.0012/30/2016353280 MUNICIPAL COURT16‐671 000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters ‐ 28 interpreters ‐ 31 cases 3,485.00Check 353280 Amount INTERCOM LANGUAGE SERVICES Total $5,252.50 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 54 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments IRON MOUNTAIN INC ‐ 061844 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 148.7812/15/2016352872 CITY CLERKNEF2735 000.000000.012.514.21.41.003 CONTRACTED SERVICESOffsite Shredding Services (#NEF2735) 148.78Check 352872 Amount IRON MOUNTAIN INC Total $148.78 IVARY ENTERPRISES INC ‐ 038653 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,628.1112/30/2016353281 PARKS ADMIN2789 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: RESTOCK SUPPLIES ‐PARK AVE SHOP~ SOF'FALL PLAYGROUND SURFACE, CRUSHED WOOD, CEDAR, CUBIC YARD DELIVERED TO 1500 HOUSER WAY S, RENTON,WA~ QTY 125 Cubic Yds @ $20.00/CY; freight @ $707.25; fuel surcharge @ $106.09 + sales tax @ $314.77 4,832.6112/30/2016353281 PARKS ADMIN2790 001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEPKS: SOF'FALL PLAYGROUND SURFACE, CRUSHED WOOD, CEDAR, CUBIC YARD DELIVERED AND BLOWN IN AT COULON PARK PLAYGROUND~ QTY 100 Cubic Yds @ $20.00/CY = $2,000.00; freight @ $707.25; fuel surcharge @ $106.09; Blower Service to Site @ $1,500.00; Blower Ɵme @ $100.00 + sales tax @ $419.27 8,460.72Check 353281 Amount IVARY ENTERPRISES INC Total $8,460.72 J P COOKE CO ‐ 039872 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 761.0812/15/2016352873 FINANCE & IT425039 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESQty: 1 (4000) Pet Lic Tags exp 2018 (126501‐132500), w/ "O" Rings, strip pack 761.08Check 352873 Amount J P COOKE CO Total $761.08 JB FENCE INC ‐ 038738 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,460.2012/15/2016352874 PW SHOPS120416 405.000000.019.534.50.41.000 PROFESSIONAL SERVICES28'X8' fence and gate at Well EW3. 1,883.4012/15/2016352874 PW SHOPS120416 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCERepair fences at Springbrook. 5,343.60Check 352874 Amount 9,964.5012/30/2016353282 PW SHOPS121216 407.000000.019.531.35.41.000 PROFESSIONAL SERVICESFence for pond at Emma's Plat. 9,017.3212/30/2016353282 PW SHOPS121716 407.000000.019.531.35.41.000 PROFESSIONAL SERVICESNew fence for pond at River Edge Plat. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 55 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments JB FENCE INC ‐ 038738 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,042.1712/30/2016353282 PW SHOPS122116 407.000000.019.531.35.41.000 PROFESSIONAL SERVICESGate for pond at Wind Song. 21,023.99Check 353282 Amount JB FENCE INC Total $26,367.59 JCI JONES CHEMICALS INC ‐ 039770 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 4,922.0912/15/2016352875 PW SHOPS707945 405.000000.019.534.50.31.005 CHEMICALSChlorine cylinders for Springbrook and Wells 1, 2 and 3. 4,922.09Check 352875 Amount JCI JONES CHEMICALS INC Total $4,922.09 JESSICA GINER ‐ 039110 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 487.5012/15/2016352876 MUNICIPAL COURT112216 000.000000.002.512.50.41.009 OTHER ATTORNEY SERVICESMiƟgaƟons, pretrials, moƟons on 11‐22‐16~ 7.5 hours at $65 an hr = $487.50 487.50Check 352876 Amount 195.0012/30/2016353283 MUNICIPAL COURT122116 000.000000.002.512.50.41.009 OTHER ATTORNEY SERVICESJail calendar 12‐21‐16 ‐ ~ 3 hrs @ $65 an hr = $195 195.00Check 353283 Amount JESSICA GINER Total $682.50 JOHNSON, CRAIG ‐ 039312 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 175.0012/15/2016352877 POLICE120816‐JohnsonCO‐ADV 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEPer Diem for JOHNSON CO to do a background invesƟgaƟon on potenƟal lateral Police Officer candidate, Lacey Durham, on November 28 ‐ 30, 2016 in Shreveport, LA. 175.00Check 352877 Amount JOHNSON, CRAIG Total $175.00 JOHNSON, PAUL ‐ 112247 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 233.2612/30/2016353284 REVENUE/BALANCE SHEET003677/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2206 Talbot Rd S ‐ Credit bal, Final date 10/5/16 233.26Check 353284 Amount JOHNSON, PAUL Total $233.26 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 56 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments JONES, EVELYN M ‐ 039800 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 270.3612/15/2016352878 NON DEPARTMENTALDecember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension 270.36Check 352878 Amount JONES, EVELYN M Total $270.36 JOY JOHNSTON ‐ 039861 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 725.6012/15/2016352879 PARKS ADMIN16‐052 001.250006.020.571.20.41.003 CONTRACTED SERVICES‐GEN RECBelly dance instrucƟon for course #58331 & 58332 725.60Check 352879 Amount JOY JOHNSTON Total $725.60 JP MORGAN CAHSE BANK N.A. ‐ 039866 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 9,060.6212/16/2016#######UTILITY SYSTEMS0002691373 405.000000.018.592.34.83.010 WATER ‐ REV BOND INTEREST PAYMENTRENWATREF16 5,362.4112/16/2016#######UTILITY SYSTEMS0002691373 406.000000.018.592.35.83.010 WASTEWATER ‐ REV BOND INTEREST PAYMENTRENWATREF16 4,068.0312/16/2016#######UTILITY SYSTEMS0002691373 407.000000.018.592.31.83.010 SURFACE WATER ‐ REV BOND INTEREST PAYMENRENWATREF16 18,491.06Check 2691373 Amount 75,950.0012/16/2016########UTILITY SYSTEMS0002691372 405.000000.018.591.34.79.010 WATER ‐ REV BOND PRINCIPAL PAYMENTRENWATREF16 44,950.0012/16/2016########UTILITY SYSTEMS0002691372 406.000000.018.591.35.79.010 WASTEWATER ‐ REV BOND PRINCIPAL PAYMENTRENWATREF16 34,100.0012/16/2016########UTILITY SYSTEMS0002691372 407.000000.018.591.31.79.010 SURFACEWATER ‐ REV BOND PRINCIPAL PAYMENRENWATREF16 155,000.00Check 81334286 Amount JP MORGAN CAHSE BANK N.A. Total $173,491.06 KALEIDOSCOPE SERVICES ‐ 040085 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 153.3012/15/2016352880 PARKS ADMININV11‐21‐2016 001.000000.020.576.81.41.003 CONTRACTED SERVICESCAG‐14‐001 KALEIDOSCOPE SERVICES FLOWER PLANTING & MAINTENANCE SERVICES ‐ VETERANS BED~ MAINTENANCE FOR OCTOBER 2016. Maintenance for Veterans Memorial Park Bed in downtown Renton. Weeding, ferƟlizing, pruning, and lots more weeding.~ October Maintenance 2016 @ $140.00 + 9.5% sales tax @ $13.30 153.30Check 352880 Amount KALEIDOSCOPE SERVICES Total $153.30 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 57 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments KALMBACH, JOHN A ‐ 040096 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 33.0012/15/2016352881 PW SHOPSReim/WSDA 003.000000.019.542.92.49.008 LICENSES & PERMITSPesƟcide license renewal. 33.00Check 352881 Amount KALMBACH, JOHN A Total $33.00 KAMINS CONSTRUCTION ‐ 040115 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 107,787.3012/07/2016352669 TRANSPORTATION/AIRPORTPay Est #1 317.122117.016.595.30.63.001 116TH AVE SE IMPROVEMENTS ‐ CONSTRUCTIOCAG 16‐035, ConstrucƟon of 116th Ave SE Sidewalk 107,787.30Check 352669 Amount 75,433.0212/30/2016353285 TRANSPORTATION/AIRPORTPay Est #2 317.122117.016.595.30.63.001 116TH AVE SE IMPROVEMENTS ‐ CONSTRUCTIOCAG 16‐035, ConstrucƟon of 116th Ave SE Sidewalk 75,433.02Check 353285 Amount KAMINS CONSTRUCTION Total $183,220.32 KASHI, ALI ‐ 112235 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 234.0012/15/2016352882 REVENUE/BALANCE SHEET005776/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEAR 5776 CorrecƟion 234.00Check 352882 Amount KASHI, ALI Total $234.00 KBA INC ‐ 040276 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 15,279.1012/30/2016353286 TRANSPORTATION/AIRPORT3003147 317.122189.016.595.30.63.002 DUVALL AVE NE PRES ‐ CONSTRUCTION SRVCAG‐16‐090 PROFESSIONAL SERVICES FOR THE DUVALL AVE NE PRESERVATION PROJECT. 15,279.10Check 353286 Amount KBA INC Total $15,279.10 KBS DEVELOPMENT CORP ‐ 103863 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 83.9912/30/2016353287 REVENUE/BALANCE SHEET028775‐012/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1509 Lyons Ave NE ‐ Credit bal, Final date 10/21/16 83.99Check 353287 Amount KBS DEVELOPMENT CORP Total $83.99 KELLY PAPER COMPANY ‐ 040464 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 229.6412/15/2016352883 EXECUTIVE8265564 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 58 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments KELLY PAPER COMPANY ‐ 040464 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department ‐134.8112/15/2016352883 EXECUTIVE8269390 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper ‐ REFUND, CHARGED INCORRECTLY 11X17 100.5012/15/2016352883 EXECUTIVE8269395 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper ‐ Corrected charge for 11x17 1,445.4012/15/2016352883 EXECUTIVE8270679 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper 1,640.73Check 352883 Amount 297.8412/30/2016353288 EXECUTIVE8302938 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper 297.84Check 353288 Amount KELLY PAPER COMPANY Total $1,938.57 KIMMEL ATHLETIC SUPPLY CO INC ‐ 041079 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,383.0412/15/2016352884 PARKS ADMIN0551037‐IN 001.250002.020.571.20.31.011 PROGRAM SUPPLIES‐ATHLETICSyouth basketball league supplies 221.4112/15/2016352884 PARKS ADMIN0551445‐IN 001.250002.020.571.20.31.011 PROGRAM SUPPLIES‐ATHLETICSadult league men's championship shirts 1,604.45Check 352884 Amount KIMMEL ATHLETIC SUPPLY CO INC Total $1,604.45 KING CNTY CRIME VICTIM COMP ‐ 041942 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 826.6912/15/2016352885 REVENUE/BALANCE SHEETNov 2016 000.000000.000.237.08.00.000 CRIME VICTIM COMPENSATIONNov 2016 RemiƩance to King Co. for Crime CompensaƟon Act 826.69Check 352885 Amount KING CNTY CRIME VICTIM COMP Total $826.69 KING CNTY DEPT NATURAL RSRCS ‐ 041644 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,500.0012/19/2016353127 CEDK4C 2016 000.000000.007.558.60.41.000 PROFESSIONAL SERVICESKING COUNTY‐CITIES CLIMATE COLLABORATION ANNUAL CONTRIBUTION 2,500.00Check 353127 Amount KING CNTY DEPT NATURAL RSRCS Total $2,500.00 KING CNTY FINANCE ‐ 041608 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 670.6712/15/2016352886 TRANSPORTATION/AIRPORT80188 003.000000.016.542.95.31.013 SIGN SUPPLIESSIGN FILM & BLANKS 173.4312/15/2016352886 TRANSPORTATION/AIRPORT3967080 402.000000.016.546.20.47.006 SEWERSewer hookup charge ‐ 760 parcel, current billing H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 59 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments KING CNTY FINANCE ‐ 041608 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 62.2212/15/2016352886 TRANSPORTATION/AIRPORT3967080 402.000000.016.546.20.47.006 SEWERPast due porƟon 906.32Check 352886 Amount 125.4212/30/2016353289 TRANSPORTATION/AIRPORT43594 30013341 003.000000.016.595.92.43.005 CTR TRANSIT/GUAR RIDE HOMEETC ORIENTATION TRAINING 2‐24‐16~ PROG DEVELOP TRAINING 3‐2‐16~ CTR TRAINING FOR DAN HASTY 452.8912/30/2016353289 PW SHOPS227259 61459 003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESK.C. dump fees for washrack cleaning. 6,594.7512/30/2016353289 PW SHOPS233515 80796 003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for street sweepings. 3,118.9812/30/2016353289 TRANSPORTATION/AIRPORT80760 317.120106.016.542.50.51.010 BRIDGE INSPECTION INTER GOVERNMENTALPROJECT #1128350 ‐ RSD 2016 UBIT ISP RENTON 05&28 1,623.7412/30/2016353289 TRANSPORTATION/AIRPORT80850 317.122117.016.595.30.63.002 116TH AVE SE IMPROVEMENTS ‐ CSPROJECT #1130053 ‐ RSD RN‐079 116 AVE SDWLK IMPMT 53.0512/30/2016353289 TRANSPORTATION/AIRPORT61385 402.000000.016.546.20.47.005 DUMP FEES/TRANSFER STATION FEESdump fees 611.0612/30/2016353289 PW SHOPS228211 61514 403.000000.019.537.50.47.005 DUMP FEES/TRANSFER STATION FEESK.C. dump fees for city wide trash pick up. 452.8812/30/2016353289 PW SHOPS227259 61459 405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESK.C. dump fees‐ for cleaning the washrack. 452.8912/30/2016353289 PW SHOPS227259 61459 406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEESK.C. dump fees for washrack cleaning. 452.8912/30/2016353289 PW SHOPS227259 61459 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESK.C. dump fees for wahsrack cleaning. 3,140.7612/30/2016353289 PW SHOPS233515 80795 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for Surface water. 1,268.2512/30/2016353289 PW SHOPS30015488 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Fats Oil Grease Avg Usage for 4 Qtrs end 6/30/16 3,577.9912/30/2016353289 PW SHOPS30015488 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Surcharge Avg Usage for 4 Qtrs end 6/30/2016 623,935.3512/30/2016353289 PW SHOPS30015488 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGESD Dec 2016 Avg # of Net Res Cust Equiv per Qtr for the 4 Qtrs end 6/30/16 651,002.6712/30/2016353289 PW SHOPS30015488 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGESD Dec 2016 Net Single Family Res Cutomers as of 6/30/16 8,351.5812/30/2016353289 PW SHOPS30015488 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Heavy Metals Avg Usage for 4 Qtrs end 6/30/16 1,058.0012/30/2016353289 FINANCE & IT11005233 503.000000.004.518.82.42.004 INTERNETNov 2016 I‐Net Service 1,306,273.15Check 353289 Amount H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 60 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments KING CNTY FINANCE Total $1,307,179.47 KING CNTY FINANCE ‐ 042369 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 165.0012/30/2016353290 CED2079694 000.000000.007.558.51.49.003 LEGAL/ RECORDING FEES/ PERMITSKing County Recording Documents 161.0012/30/2016353290 CED2079694 000.000000.007.558.52.49.003 LEGAL/ RECORDING FEES/ PERMITSKing County Recording Documents 163.0012/30/2016353290 CED2079694 000.000000.007.558.60.49.003 LEGAL/ RECORDING FEES/ PERMITSKing County Recording Documents 625.0012/30/2016353290 UTILITY SYSTEMS2079694 407.000000.018.531.32.49.003 LEGAL/ RECORDING FEESKing County Recording Documents 234.0012/30/2016353290 UTILITY SYSTEMS2079694 427.475015.018.594.31.63.785 SM DRAINAGE PROBLEMS‐STORM FACILITY MMKing County Recording Documents 1,348.00Check 353290 Amount KING CNTY FINANCE Total $1,348.00 KING CNTY FINANCE DIVISION ‐ 042180 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 427,251.8212/15/2016352887 UTILITY SYSTEMS228262 61601 403.000000.018.537.60.47.083 DUMP FEE PASSTHROUGHSolid Waste Waste Management Invoice for November 2016 427,251.82Check 352887 Amount KING CNTY FINANCE DIVISION Total $427,251.82 KING CNTY RECORDS & ELECTIONS ‐ 042358 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 429.0012/15/2016352888 FINANCE & ITDec 2016 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESDec 2016 Recording Fees for 13 Lien accts 429.00Check 352888 Amount 33.0012/20/2016353134 FINANCE & IT1423059082 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESLien release ‐ Clairmont, Kimberlie 032045 33.00Check 353134 Amount 528.0012/30/2016353291 FINANCE & ITDec 2016 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESDec 2016 Recording Fees for 16 Lien Releases 528.00Check 353291 Amount KING CNTY RECORDS & ELECTIONS Total $990.00 KING CNTY WATER DIST #90 ‐ 042367 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 51.0012/15/2016352889 PW SHOPS0089270 406.000000.019.535.50.47.002 WATER/WASTEWATER/METROWater bill for Nile ave/ne 26th st. 189.3012/15/2016352889 PARKS ADMIN0007250 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC 12/16 FS 16 WATER 240.30Check 352889 Amount H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 61 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments KING CNTY WATER DIST #90 Total $240.30 KING COUNTY ‐ 041648 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 200.0012/30/2016353292 TRANSPORTATION/AIRPORTETP09 003.000000.016.595.92.49.001 MEMBERSHIPS & DUES2017 EASTSIDE TRANSPORTATION PARTNERSHIP ANNUAL DUES 100.0012/30/2016353292 TRANSPORTATION/AIRPORTSCB13 003.000000.016.595.92.49.001 MEMBERSHIPS & DUES2017 SOUTH COUNTY AREA TRANSPORTATION BOARD ANNUAL DUES. 300.00Check 353292 Amount KING COUNTY Total $300.00 KING COUNTY LIBRARY SYSTEM ‐ 040279 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 249,102.6512/15/2016352890 PARKS ADMIN10001 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARYFAC 10/16 LIBERTY PARK LIBRARY CONSTRUCTION COSTS pe #15 ‐ FINAL 276.0012/15/2016352890 PARKS ADMIN10007 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARYFAC 12/16 LIBERTY PARK LIBRARY PROFESSIONAL SERVICES 249,378.65Check 352890 Amount 2,837.3212/15/2016352891 PARKS ADMIN10012 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARY2016 12 LIBERTY PARK LIBRARY ARCHITECTURAL SERVICES / REIMBURSABLES 2,837.32Check 352891 Amount KING COUNTY LIBRARY SYSTEM Total $252,215.97 KIRKLAND, BETTY JEANE ‐ 042472 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 40.0012/15/2016352892 POLICENOVEMBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE‐VOLUNTEERNovember Police Volunteer 40.00Check 352892 Amount KIRKLAND, BETTY JEANE Total $40.00 KITSAP SAFETY ‐ 042522 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 643.1512/15/2016352893 PW SHOPS14194 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRaingear for stock. 643.15Check 352893 Amount 51.7412/30/2016353293 PW SHOPS14212 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWarm gloves for shop. 93.0212/30/2016353293 PW SHOPS14206 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRain gear samples for burkey. 51.7412/30/2016353293 PW SHOPS14212 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPolar penguin gloves for winter. 246.1612/30/2016353293 PW SHOPS14241 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDClass III Ɵngley jackets and bibs for stock. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 62 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments KITSAP SAFETY ‐ 042522 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 51.7412/30/2016353293 PW SHOPS14212 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWarm gloves for shop. 51.7412/30/2016353293 PW SHOPS14212 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWarm gloves for shop. 546.14Check 353293 Amount KITSAP SAFETY Total $1,189.29 KITTELSON, GARY R ‐ 042538 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352894 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352894 Amount KITTELSON, GARY R Total $314.70 KOSKOVICH, ALLEN L ‐ 042750 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 365.4012/15/2016352895 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimb. retro July, Aug and Sept 365.40Check 352895 Amount KOSKOVICH, ALLEN L Total $365.40 KPG INC ‐ 042772 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 44,048.2712/15/2016352896 TRANSPORTATION/AIRPORT100116 422.725082.016.594.46.63.000 AIRPORT OFFICE REHABAirport Office Seismic Retroﬁt and Upgrades, consultant design services for 2016 44,048.27Check 352896 Amount KPG INC Total $44,048.27 KRONOS INC ‐ 042961 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 450.0012/15/2016352897 FINANCE & IT11123264 503.540009.004.594.18.64.000 FIRE ‐ CAPITAL EXPENDITURESFire Telestaff: MeeƟng w/ Kevin and troubleshooƟng; Task lookup and quesƟons for autohire. 450.00Check 352897 Amount KRONOS INC Total $450.00 KRYSIAK, CHRIS ‐ 042975 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 48.0012/15/2016352898 PW SHOPSReim/WWCPA&WSDA 407.000000.019.531.35.49.008 LICENSES & PERMITSReimbursement for WWCPA Cert and pesƟcide renewal. 48.00Check 352898 Amount H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 63 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments KRYSIAK, CHRIS Total $48.00 KUSPERT, DEEON ‐ 043030 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 40.0012/15/2016352899 POLICENOVEMBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE‐VOLUNTEERNovember Police Volunteer 40.00Check 352899 Amount KUSPERT, DEEON Total $40.00 KYES, SONJA ‐ 043050 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 40.0012/15/2016352900 POLICENOVEMBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE‐VOLUNTEERNovember Police Volunteer 40.00Check 352900 Amount KYES, SONJA Total $40.00 L N CURTIS & SONS ‐ 019440 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 203.5612/15/2016352901 POLICEINV65405 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSpiewak Navy Poly/Wool Non‐cargo pants ‐ CUNNINGHAM 2,660.4612/15/2016352901 POLICEINV65543 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLong and short sleeve Spiewak shirts, Men's dark navy poly/wool non‐cargo pants, Women;s dark navy poly/wool non‐cargo pants. ‐ QUARTERMASTER 85.3612/15/2016352901 POLICEINV65554 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDark Navy TacƟcal Pnats with stretch (DT test pants) ‐ DREHER 76.9912/15/2016352901 POLICEINV65684 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSignature DMP Glock 9/40 Belt Mount ‐ QUARTERMASTER 3,026.37Check 352901 Amount 208.5812/30/2016353294 POLICEINV66415 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMMen's Stryker pants with ﬂex/tac ‐ KAUWELOA; Women's Stryket pants with Ņex/tac ‐ CANNON 179.3712/30/2016353294 POLICEINV67562 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMApex2 carrier (1 female, 1 male) ‐ QUARTERMASTER 126.9712/30/2016353294 POLICEINV68923 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSoŌshell Fleece Jacket ‐ HEERSPINK 124.5612/30/2016353294 POLICEINV69226 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDark navy poly/wool shirt ‐ TEMPLETON 1,086.0312/30/2016353294 POLICEINV69459 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest ‐ O'ROURKE 1,070.9112/30/2016353294 POLICEINV69468 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest ‐ KLEIN 1,088.1112/30/2016353294 POLICEINV69474 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest ‐ TOLLIVER H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 64 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments L N CURTIS & SONS ‐ 019440 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,088.1112/30/2016353294 POLICEINV69484 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest ‐ SUMMERS 7,085.1012/30/2016353294 POLICEINV70669 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTLmt TacƟcal Single Launcher with expandable stock 576.5012/30/2016353294 TRANSPORTATION/AIRPORTINV67854 402.000000.016.546.20.35.000 SMALL TOOLS/MINOR EQUIPMENTOpƟcom receiver for Gate V‐10 12,634.24Check 353294 Amount L N CURTIS & SONS Total $15,660.61 LAKESIDE INDUSTRIES ‐ 043292 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 171.7812/15/2016352902 PW SHOPS3265367MB 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES2.12 tons of asphalt for street job. 174.2112/15/2016352902 PW SHOPS3265368MB 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES2.15 ton of asphalt for street job. 3,589.1812/15/2016352902 PW SHOPS3265496MB 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES44 tons of asphalt for street jobs. 3,129.4012/15/2016352902 PW SHOPS3265367MB 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES38.62 tons of asphalt for water job. 408.0312/15/2016352902 PW SHOPS3265496MB 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES6.03 tons of asphalt for water jobs. 2,136.7612/15/2016352902 PW SHOPS3265497MB 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES26 tons of asphalt for water jobs at aberdeen, Garden and Park Ave. 1,654.6312/15/2016352902 PW SHOPS3265582MB 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES20 tons of asphalt for water jobs at Talbot Rd. S, Jefferson Ave ne, 132nd Ave. 2,192.6712/15/2016352902 PW SHOPS3265738MB 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES27 tons of asphalt for water job at 550 sw 7th st. 324.1212/15/2016352902 PW SHOPS3265367MB 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES4 tons of asphalt for Waste water job. 81.0212/15/2016352902 PW SHOPS3265496MB 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES1 ton of ashalt for wastewater. 1,157.9112/15/2016352902 PW SHOPS3265498MB 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES14.29 of asphalt for wastewater job at 5th/Garden Ave. 405.1512/15/2016352902 PW SHOPS3265368MB 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES5.0 tons of asphalt for surface job on E valley. 15,424.86Check 352902 Amount LAKESIDE INDUSTRIES Total $15,424.86 LANGUAGE LINE SERVICES INC ‐ 043327 Inv No/DescripƟonCheck #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: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 65 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments LANGUAGE LINE SERVICES INC ‐ 043327 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 8.8212/15/2016352903 MUNICIPAL COURT3960893 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish calls on 11‐1‐16 and 11‐3‐16 8.82Check 352903 Amount 232.2812/30/2016353295 POLICE3967184 000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONNovember 2016 language line calls ‐ 19 calls 49.3112/30/2016353295 EXECUTIVE3960936 505.000000.003.513.11.41.005 COMMUNITY RELATIONSLanguage Line service ‐ November 2016 281.59Check 353295 Amount LANGUAGE LINE SERVICES INC Total $290.41 LAPHAM, JAMES ‐ 043343 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352904 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352904 Amount LAPHAM, JAMES Total $314.70 LARSCO INC ‐ 043621 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 147.0612/30/2016353296 TRANSPORTATION/AIRPORT1090000‐01 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESNUTS, SCREWS FOR COMM 147.06Check 353296 Amount LARSCO INC Total $147.06 LARSON, WILLIAM H ‐ 043658 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352905 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352905 Amount LARSON, WILLIAM H Total $314.70 LAUER, JESSICA ‐ 043693 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 40.0012/15/2016352906 POLICENOVEMBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE‐VOLUNTEERNovember Police Volunteer 40.00Check 352906 Amount LAUER, JESSICA Total $40.00 LAVALLEY, THEODELE ‐ 043740 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 391.3212/15/2016352907 NON DEPARTMENTALDecember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension 391.32Check 352907 Amount H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 66 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments LAVALLEY, THEODELE ‐ 043740 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352908 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352908 Amount LAVALLEY, THEODELE Total $706.02 LAW OFFICE OF KURT STENDER ‐ 043749 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 550.0012/30/2016353297 EXECUTIVE2916 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense service 450.0012/30/2016353297 EXECUTIVE2917 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services 1,000.00Check 353297 Amount LAW OFFICE OF KURT STENDER Total $1,000.00 LAW OFFICE OF MATTHEW J RUSNAK ‐ 069949 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 75.0012/30/2016353298 EXECUTIVE107 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services 75.00Check 353298 Amount LAW OFFICE OF MATTHEW J RUSNAK Total $75.00 LAWHON, RONALD R ‐ 112264 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 124.0012/30/2016353299 MUNICIPAL COURT0781600180652 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund of Photo CitaƟon 124.00Check 353299 Amount LAWHON, RONALD R Total $124.00 LE, PHONG ‐ 109772 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 62.2712/30/2016353300 REVENUE/BALANCE SHEET054238/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2307 NE 8th PL ‐ Credit bal, Final date 11/18/16 62.27Check 353300 Amount LE, PHONG Total $62.27 LEE & BONNIE DOUGLASS ‐ 112245 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 100.8412/30/2016353301 REVENUE/BALANCE SHEET034967/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE12671 SE 161st ST ‐ Credit bal, Final date 11/18/16 100.84Check 353301 Amount LEE & BONNIE DOUGLASS Total $100.84 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 67 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments LEGACY GROUP ‐ 043986 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 391.3512/30/2016353302 PARKS ADMIN10577 504.000000.020.518.23.35.012 FURNITURE‐OFFICEFAC 12/16 KIRK OFFICE FURNITURE 3,333.7912/30/2016353302 PARKS ADMIN10727 504.000000.020.518.23.35.012 FURNITURE‐OFFICEFAC 12/16 RFA FURNITURE 3,725.14Check 353302 Amount LEGACY GROUP Total $3,725.14 LEIBMAN, DAVID ‐ 044053 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 450.0012/15/2016352909 POLICEReim/Yourmembership 000.000000.008.521.30.44.000 ADVERTISINGReimbursement claim LEIBMAN ‐ Accidently charged to personal credit card instead of the CITY's Credit Card for renewal fee for Lateral Officer AdverƟsement. 450.00Check 352909 Amount LEIBMAN, DAVID Total $450.00 LEXISNEXIS ‐ 044515 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,341.3612/15/2016352910 CITY ATTORNEY1611290364 000.000000.006.515.30.49.002 PUBLICATIONSLexis Legal Research subscripƟon charges for November 2016 1,341.36Check 352910 Amount LEXISNEXIS Total $1,341.36 LEXISNEXIS RISK SOLUTIONS ‐ 044446 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department ‐27.0012/15/2016352911 POLICE1489850‐20161130 000.000000.008.521.23.49.002 PUBLICATIONSbilling correcƟon on account 38.2212/15/2016352911 POLICE1489850‐20161130 000.000000.008.521.23.49.002 PUBLICATIONSNov pc searches / Spec Ops, Invest 11.22Check 352911 Amount LEXISNEXIS RISK SOLUTIONS Total $11.22 LEYERLE, ROBERT ‐ 044510 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352912 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352912 Amount LEYERLE, ROBERT Total $314.70 LIGHT LOADS CONCRETE LLC ‐ 044878 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 393.9412/15/2016352913 PW SHOPS11973 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESConcrete to replace water service for Water. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 68 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments LIGHT LOADS CONCRETE LLC ‐ 044878 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 393.94Check 352913 Amount 734.2112/30/2016353303 PW SHOPS11986 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES3 yards of concrete for water jobs. 734.21Check 353303 Amount LIGHT LOADS CONCRETE LLC Total $1,128.15 LINDBERG, DONALD E ‐ 044949 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352914 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352914 Amount LINDBERG, DONALD E Total $314.70 LOGUE, ROBERTA ‐ 045244 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 40.0012/15/2016352915 CITY CLERKR. Logue/Nov 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE ‐ VOLUNTEERLobby Volunteer ‐ Nov 2016 40.00Check 352915 Amount LOGUE, ROBERTA Total $40.00 LOOMIS ‐ 045247 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,221.5212/30/2016353304 FINANCE & IT11919552 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESNOV 2016 Wage and Fuel Fee, DEC 2016 Armored Car Service 1,221.52Check 353304 Amount LOOMIS Total $1,221.52 LOTUS DEVELOPMENT PARTNERS LLC ‐ 045276 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 5,317.6412/15/2016352916 CED003‐16‐08 000.000000.007.558.70.41.000 PROFESSIONAL SERVICESNovember 2016~ CoordinaƟon of city RFI/RFP Process for Development, including site tours, ﬁnancial reviews, meeƟngs, interviews, slide presentaƟon and ENA outline 5,317.64Check 352916 Amount LOTUS DEVELOPMENT PARTNERS LLC Total $5,317.64 LOUDER, KEVIN ‐ 045397 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 33.0012/30/2016353305 PW SHOPSReim/WSDA 003.000000.019.542.92.49.008 LICENSES & PERMITSPesƟcide cerƟﬁcaƟon renewal for Kevin Louder H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 69 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments LOUDER, KEVIN ‐ 045397 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 33.00Check 353305 Amount LOUDER, KEVIN Total $33.00 LOZIER AT LAUREL CREST LLC ‐ 106407 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 31,196.6812/15/2016352917 REVENUE/BALANCE SHEETDEF16000929 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS‐SPECIAL DEPOSITSRec'd replacement Ck (2182128916) which replaces the exisƟng deferral surety Ck #646 currently held. Lot 40 parcel associated with the surety is being purchased and the deferred items will be completed by the buyer (secured by WA Federal) 31,196.68Check 352917 Amount LOZIER AT LAUREL CREST LLC Total $31,196.68 LUNDQUIST, JACOB ‐ 045562 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 15.0012/15/2016352918 PW SHOPSReim/WWCPA 406.000000.019.535.50.49.008 LICENSES & PERMITSWWCPA applicaƟon fee. 15.00Check 352918 Amount LUNDQUIST, JACOB Total $15.00 MAGNUM PRINT SOLUTIONS ‐ 046289 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 196.9912/15/2016352919 FINANCE & IT161609 503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSToner for CS: Senior Ctr 545.2812/15/2016352919 FINANCE & IT161999 503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSToner for Courts 82.1312/15/2016352919 FINANCE & IT161667 503.000000.004.518.82.48.000 REPAIRS & MAINTENANCEPrinter Repair for Police 824.40Check 352919 Amount 140.0512/30/2016353306 FINANCE & IT162605 503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSToner FS14 140.05Check 353306 Amount MAGNUM PRINT SOLUTIONS Total $964.45 MAGULA, MICHAEL ‐ 046292 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352920 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352920 Amount MAGULA, MICHAEL Total $314.70 MANAGING DYNAMICS LLC ‐ 046709 Inv No/DescripƟonCheck #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: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 70 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments MANAGING DYNAMICS LLC ‐ 046709 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 375.0012/15/2016352921 CED2629 000.000000.007.558.52.41.000 PROFESSIONAL SERVICES1 hour coaching CED inspector and one hour phone call with supervisor 562.5012/15/2016352921 CED2631 000.000000.007.558.52.41.000 PROFESSIONAL SERVICES3 hours coaching ‐ CED inspector group, supervisor 937.50Check 352921 Amount 656.2512/30/2016353307 CED2633 000.000000.007.558.52.41.000 PROFESSIONAL SERVICES3.5 hours training and coaching with inspector staff and supervisor 656.25Check 353307 Amount MANAGING DYNAMICS LLC Total $1,593.75 MARCOE, MATT ‐ 046988 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 48.0012/15/2016352922 PW SHOPSReim/WWCPA&WSDA 407.000000.019.531.35.49.008 LICENSES & PERMITSPesƟcide cerƟﬁcate and WWCPA cerƟﬁcate. 48.00Check 352922 Amount MARCOE, MATT Total $48.00 MARSHALL, RICHARD ‐ 047124 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 15.0012/30/2016353308 PW SHOPSReim/WWCII 407.000000.019.531.35.49.008 LICENSES & PERMITSWWCII cert renewal. 15.00Check 353308 Amount MARSHALL, RICHARD Total $15.00 MATHIASON, ROGER D ‐ 047599 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352923 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352923 Amount MATHIASON, ROGER D Total $314.70 MATTHEW BENDER & CO INC ‐ 048565 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 29.2912/15/2016352924 CITY ATTORNEY88881393 000.000000.006.515.30.49.002 PUBLICATIONSWA Appellate Reports Bound Volume 189 29.29Check 352924 Amount MATTHEW BENDER & CO INC Total $29.29 MATTHEW, JAMES ‐ 047627 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352925 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 71 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments MATTHEW, JAMES ‐ 047627 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.70Check 352925 Amount MATTHEW, JAMES Total $314.70 MAUK, JAMES ‐ 047664 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352926 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352926 Amount MAUK, JAMES Total $314.70 MAXWELL, MELINDA ‐ 047663 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 50.0012/15/2016352927 CITY CLERKM. Maxwell/Nov 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE ‐ VOLUNTEERLobby Volunteer ‐ Nov 2016 50.00Check 352927 Amount MAXWELL, MELINDA Total $50.00 MCDERMOTT, PATRICK OR KENDRA ‐ 112238 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 161.4312/30/2016353309 REVENUE/BALANCE SHEET049130/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date 12/2/16 161.43Check 353309 Amount MCDERMOTT, PATRICK OR KENDRA Total $161.43 MCDONOUGH & SONS INC ‐ 048014 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 202.5812/15/2016352928 PARKS ADMIN212106 001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING & CLEANING ‐ SWEEPING SERVICE ON DECEMBER 3 2016; SERVICE ORDER #93411~ QTY 2 @ $92.50/EA + SALES TAX @ $17.58 202.58Check 352928 Amount 824.5412/30/2016353310 PARKS ADMIN211865 108.220046.020.518.21.41.003 CONTRACTED SERVICES‐PARKING GARAGEFAC 12/16 CITY CENTER STREET SWEEPING 824.54Check 353310 Amount MCDONOUGH & SONS INC Total $1,027.12 MCINNIS, KEN ‐ 048340 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352929 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352929 Amount MCINNIS, KEN Total $314.70 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 72 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments MCLAUGHLIN, BARBARA ‐ 048359 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,105.1212/15/2016352930 NON DEPARTMENTALDecember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension 1,105.12Check 352930 Amount MCLAUGHLIN, BARBARA Total $1,105.12 MCLENDON HARDWARE INC ‐ 048480 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3.8312/15/2016352931 TRANSPORTATION/AIRPORT456473 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIESShop supplies ‐ lightbulbs 3.83Check 352931 Amount MCLENDON HARDWARE INC Total $3.83 MEAD, DELORES A ‐ 048601 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 40.0012/15/2016352932 CITY CLERKD. Mead/Nov 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE ‐ VOLUNTEERLobby Volunteer ‐ Nov 2016 40.00Check 352932 Amount MEAD, DELORES A Total $40.00 MECHAM, RICHARD L ‐ 048686 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352933 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352933 Amount MECHAM, RICHARD L Total $314.70 MERCURY FITNESS REPAIR INC ‐ 048825 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 243.0912/30/2016353311 PARKS ADMINp‐16‐12019 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 12/16 SERVICE AGREEMENT 243.09Check 353311 Amount MERCURY FITNESS REPAIR INC Total $243.09 MILLER, MARION I ‐ 049512 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 40.0012/15/2016352934 POLICENOVEMBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE‐VOLUNTEERNovember Police Volunteer 40.00Check 352934 Amount MILLER, MARION I Total $40.00 MODUS TECHNOLOGY INC ‐ 050208 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 65.0012/15/2016352935 CITY CLERK7661 000.000000.012.514.21.41.010 MICROFILMING SERVICESCopies of Microﬁlm/Records Request H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 73 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments MODUS TECHNOLOGY INC ‐ 050208 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 65.00Check 352935 Amount MODUS TECHNOLOGY INC Total $65.00 MOELLER, MICHAEL ‐ 050357 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,598.4012/30/2016353312 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICARE4th qtr medicare reimbursement. Not medicare eligible. 1,598.40Check 353312 Amount MOELLER, MICHAEL Total $1,598.40 MOGER, BARBARA ‐ 112267 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0012/30/2016353313 REVENUE/BALANCE SHEETSS16006582 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS‐SPECIAL DEPOSITS604 Nile AVe NE ‐ ROW Bond to install sewer stub 2,000.00Check 353313 Amount MOGER, BARBARA Total $2,000.00 MOLLY AJETO ‐ 001460 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 575.0012/15/2016352936 MUNICIPAL COURT112316 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish ‐ cerƟﬁed~ 11‐14‐16 2 cases~ 11‐16‐16 5 cases~ 11‐17‐16 3 cases~ 11‐21‐16 2 csaes 562.5012/15/2016352936 MUNICIPAL COURT120916 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish ‐ cerƟﬁed~ 11‐28‐16 1 case~ 11‐30‐16 10 cases~ 12‐5‐16 1 case~ 12‐7‐16 2 cases 1,137.50Check 352936 Amount 712.5012/30/2016353314 MUNICIPAL COURT122116 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish ‐ cerƟﬁed~ 12‐12‐16 no cases scheduled~ 12‐14‐16 9 cases~ 12‐15‐16 4 cases~ 12‐16‐16 2 cases~ 12‐19‐16 1 case~ 12‐21‐16 2 cases 712.50Check 353314 Amount MOLLY AJETO Total $1,850.00 MON‐ARC FIBER OPTICS ‐ 050585 Inv No/DescripƟonCheck #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: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 74 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments MON‐ARC FIBER OPTICS ‐ 050585 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,737.5012/30/2016353315 FINANCE & IT161208 503.530054.004.518.82.35.000 NETWORK CONNECTIVITY ‐ MINOR EQUIPMENTFiber TerminaƟon @ NOC2 P2 Me‐Room. Not to exceed $2500 (before tax) 2,737.50Check 353315 Amount MON‐ARC FIBER OPTICS Total $2,737.50 MONTGOMERY, PARIS ‐ 050779 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,022.6912/23/2016353157 POLICERPD #11‐6333 000.080315.008.369.30.00.000 CONFISCATED AND FORFEITED PROPERTY‐STATESeƩlement RPD #11‐6333 1,022.69Check 353157 Amount MONTGOMERY, PARIS Total $1,022.69 MOORE IACOFANO & GOLTSMAN INC ‐ 050948 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 5,600.2112/30/2016353316 CED0046588 316.070144.007.558.70.41.000 DOWNTOWN CIVIC CORE VISION & ACTION PLAProject: Renton Downtown Civic Core~ Project work includes project kick‐off & iniƟal analysis, website & updates, meeƟngs, evaluaƟons, workshops, strategic planning. 5,600.21Check 353316 Amount MOORE IACOFANO & GOLTSMAN INC Total $5,600.21 MORNING STAR CREATIVE GROUP ‐ 051008 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,275.0012/15/2016352937 EXECUTIVE6004 505.000000.003.513.11.41.003 CONTRACTED SERVICESPhotography services 2,275.00Check 352937 Amount MORNING STAR CREATIVE GROUP Total $2,275.00 MOTOR OIL SUPPLY ‐ 051336 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,020.9812/30/2016353317 PW SHOPS306316 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES168 bags of ultra ﬂoor dry for street dept. 1,020.98Check 353317 Amount MOTOR OIL SUPPLY Total $1,020.98 MURRAY, SMITH & ASSOCIATES INC ‐ 052444 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 32,876.0912/15/2016352938 UTILITY SYSTEMS16‐1840‐3 425.455606.018.594.34.63.000 KENNYDALE 320‐RESERVOIRCAG‐16‐134, Kennydale 320‐Pressure Zone Reservoir Pre‐design, EXP 7/30/18 32,876.09Check 352938 Amount H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 75 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments MURRAY, SMITH & ASSOCIATES INC ‐ 052444 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 39,704.1412/30/2016353318 UTILITY SYSTEMS16‐1840‐4 425.455606.018.594.34.63.000 KENNYDALE 320‐RESERVOIRCAG‐16‐134, Kennydale 320‐Pressure Zone Reservoir Pre‐design, EXP 7/30/18 39,704.14Check 353318 Amount MURRAY, SMITH & ASSOCIATES INC Total $72,580.23 N C MACHINERY COMPANY ‐ 052652 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 151,560.8412/06/2016352665 PW SHOPSS2493501 501.000000.019.548.60.64.000 EQUIPMENT RENTAL ‐ CAPITALCatepillar loader for street dept. Rec'd Council approval and Mayor's signature 151,560.84Check 352665 Amount 12,963.5012/30/2016353319 PW SHOPSS2515801 501.000000.019.548.60.64.000 EQUIPMENT RENTAL ‐ CAPITALTrailer for Water dept., S246. 12,963.5012/30/2016353319 PW SHOPSS2515901 501.000000.019.548.60.64.000 EQUIPMENT RENTAL ‐ CAPITALTrailer for water dept. S247. 25,927.00Check 353319 Amount N C MACHINERY COMPANY Total $177,487.84 NATL BARRICADE CO LLC ‐ 053290 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 107.7512/30/2016353320 UTILITY SYSTEMS267992 407.000000.018.531.32.31.010 OFFICE/OPERATING SUPPLIES ‐ NPDESStorm Drain Marker Program Safety Cones for NPDES Permit, 18" Traffic Cones QuanƟty 12 107.75Check 353320 Amount NATL BARRICADE CO LLC Total $107.75 NELSON WORLDWIDE INC ‐ 054830 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,140.5012/15/2016352939 PARKS ADMIN152362 316.220054.020.594.58.62.000 PERMIT AREA RECONFIGURATIONFAC 12/16 PERMIT CENTER REMODEL 931.9012/15/2016352939 PARKS ADMIN152392 316.220054.020.594.58.62.000 PERMIT AREA RECONFIGURATIONFAC 12/16 PERMIT CENTER REMODEL 6,294.4512/15/2016352939 PARKS ADMIN78056 316.220054.020.594.58.62.000 PERMIT AREA RECONFIGURATIONFAC 12/16 PERMIT CENTER REMODEL 2,254.6012/15/2016352939 PARKS ADMIN152405 504.220012.020.594.18.62.000 CITY HALLFAC 12/16 4TH FL REMODEL 701.4812/15/2016352939 PARKS ADMIN154378 504.220012.020.594.18.62.000 CITY HALLFAC 12/16 4TH FL REMODEL 11,322.93Check 352939 Amount NELSON WORLDWIDE INC Total $11,322.93 NELSON, BARBARA ‐ 054765 Inv No/DescripƟonCheck #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: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 76 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments NELSON, BARBARA ‐ 054765 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 30.0012/15/2016352940 CITY CLERKB. Nelson/Nov 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE ‐ VOLUNTEERLobby Volunteer ‐ Nov 2016 30.00Check 352940 Amount NELSON, BARBARA Total $30.00 NETWORK COMPUTING ARCHITECTS ‐ 054988 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 547.5012/15/2016352941 FINANCE & IT205397 503.000000.004.518.82.41.000 PROFESSIONAL CONTRACTOR SERVICESFirewall Audit per Steve Miller 547.50Check 352941 Amount NETWORK COMPUTING ARCHITECTS Total $547.50 NEWBOLD, COLBY ‐ 055088 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 90.0012/15/2016352942 POLICENOVEMBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE‐VOLUNTEERNovember Police Volunteer 90.00Check 352942 Amount NEWBOLD, COLBY Total $90.00 NEWMAN, ROBERT OR DIANE ‐ 110963 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 127.6212/30/2016353321 REVENUE/BALANCE SHEET029483/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE329 Smithers Ave S ‐ Credit bal, Final date 11/21/16 127.62Check 353321 Amount NEWMAN, ROBERT OR DIANE Total $127.62 NEWTON, GARY ‐ 055410 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 295.2212/15/2016352943 NON DEPARTMENTALDecember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension 295.22Check 352943 Amount NEWTON, GARY Total $295.22 NEWTON, GARY L ‐ 055412 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352944 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352944 Amount NEWTON, GARY L Total $314.70 NI GOVERNMENT SERVICES INC ‐ 055427 Inv No/DescripƟonCheck #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: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 77 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments NI GOVERNMENT SERVICES INC ‐ 055427 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 73.7312/30/2016353322 FIRE6101106976 000.000000.009.525.60.42.000 COMMUNICATIONSSatellite phone service‐November 2016 & December 2016 73.73Check 353322 Amount NI GOVERNMENT SERVICES INC Total $73.73 NIBARGER, RICHARD JR ‐ 055454 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352945 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352945 Amount NIBARGER, RICHARD JR Total $314.70 NICHOLS, GERALD H ‐ 055530 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 586.4212/15/2016352946 NON DEPARTMENTALDecember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension 586.42Check 352946 Amount 314.7012/15/2016352947 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352947 Amount NICHOLS, GERALD H Total $901.12 NISCO‐HEITZ, NIKKI ‐ 055668 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352948 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352948 Amount NISCO‐HEITZ, NIKKI Total $314.70 NORRIS, CARL L ‐ 055849 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352949 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352949 Amount NORRIS, CARL L Total $314.70 NORTHWEST CASCADE INC ‐ 056232 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 7.8612/15/2016352950 PARKS ADMIN0550170662 108.220046.020.518.21.41.003 CONTRACTED SERVICES‐PARKING GARAGEFAC 12/16 TRASIT CENTER SANICAN SOAP REFILL 1,193.5012/15/2016352950 PARKS ADMIN0550192148 108.220046.020.518.21.41.003 CONTRACTED SERVICES‐PARKING GARAGEFAC 12/16 TRASIT CENTER SANICAN H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 78 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments NORTHWEST CASCADE INC ‐ 056232 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 117.5012/15/2016352950 PARKS ADMIN0550192149 108.220046.020.518.21.41.003 CONTRACTED SERVICES‐PARKING GARAGEFAC 12/16 PARK SHOP SANICAN (FOR REMODEL) 486.0012/15/2016352950 TRANSPORTATION/AIRPORT0550194275 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASESanican rental ‐ city hangars 800.0012/15/2016352950 REVENUE/BALANCE SHEETW16004130 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS‐HYDRANT METERHydrant deposit refund 2,604.86Check 352950 Amount NORTHWEST CASCADE INC Total $2,604.86 NORTHWEST COMFORT SYSTEMS ‐ 056244 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 250.7612/15/2016352951 PARKS ADMIN21359 000.060751.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES HOUSING REPAIR ASSISTANCE PROGRAM; TIME DELAY ON FURNACE; CLIENT MARTINEZ, A. 260.6112/15/2016352951 PARKS ADMIN21360 000.060751.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES HOUSING REPAIR ASSISTANCE PROGRAM; FURNACE 18 PT SERVICE AND CLEAN PORT FILTER FOR CLIENT LUCAS, Y. 293.4612/15/2016352951 PARKS ADMIN21399 000.060751.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES HOUSING REPAIR ASSISTANCE PROGRAM; REPLACED MIISING THERMOSTAT, INSTALLED NEW FILTERS FOR CLIENT WEBB, K. 490.5612/15/2016352951 PARKS ADMIN21400 000.060751.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES HOUSING REPAIR ASSISTANCE PROGRAM; NORTHWEST COMFORT SYSTEMS, REPLACED, WASHED FILTERS 227.7612/15/2016352951 PARKS ADMIN21328 000.060751.020.565.10.49.000 HRAP‐FIRST SAVINGSHUMAN SERVICES HOUSING REPAIR ASSISTANCE PROGRAM; SERVICE CLEANED FLAME SENSOR, GAS LEAK CK FOR CLIENT CHAPMAN, D 271.5612/15/2016352951 PARKS ADMIN21441 000.060751.020.565.10.49.000 HRAP‐FIRST SAVINGSHUMAN SERVICES HOUSING REPAIR ASSISTANCE PROGRAM; REPLACED AND CLEANED FLAME SENSOR 1,794.71Check 352951 Amount NORTHWEST COMFORT SYSTEMS Total $1,794.71 NUCO2 INC ‐ 056103 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 158.4612/30/2016353323 PARKS ADMIN50643161 001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEHMAC Chems 59.4812/30/2016353323 PARKS ADMIN50684064 001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEchems for HMAC 217.94Check 353323 Amount H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 79 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments NUCO2 INC Total $217.94 NUGENT, MATTHEW ‐ 056068 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 994.0012/15/2016352952 POLICEReim/TuiƟon 000.000000.008.521.10.43.003 TUITION REIMBURSEMENTTuiƟon reimbursement 994.00Check 352952 Amount NUGENT, MATTHEW Total $994.00 NW FIRST TACTICAL LLC ‐ 056462 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 60.1912/30/2016353324 POLICE1148 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPolo shirts for CANNON (1 buƩon up, 1 pullover) 60.19Check 353324 Amount NW FIRST TACTICAL LLC Total $60.19 NW HYDRAULIC CONSULTANTS INC ‐ 056490 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 4,552.3712/15/2016352953 UTILITY SYSTEMS21051 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 4,552.37Check 352953 Amount NW HYDRAULIC CONSULTANTS INC Total $4,552.37 NW ONE ‐ 056805 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,015.0012/30/2016353325 PARKS ADMIN103116a 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 12/16 RCC SETUP AND BREAKDOWN OF CARPET FOR EVENT 1,015.00Check 353325 Amount NW ONE Total $1,015.00 OBERLAG, BETTYE JEAN ‐ 057282 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 40.0012/15/2016352954 CITY CLERKB. Oberlag/Nov 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE ‐ VOLUNTEERLobby Volunteer ‐ Nov 2016 40.00Check 352954 Amount OBERLAG, BETTYE JEAN Total $40.00 OCCUPATIONAL HEALTH SVC ‐ 085508 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 428.5012/15/2016352955 HUMAN RESOURCES70000819 000.000000.014.518.10.41.010 MEDICAL / DRUG & ALCOHOLdrug tesƟng random group for DOT CDL drivers 2,060.0012/15/2016352955 HUMAN RESOURCES70000822 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESpre employment exams police employees H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 80 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments OCCUPATIONAL HEALTH SVC ‐ 085508 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 455.0012/15/2016352955 HUMAN RESOURCES70000819 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT required examinaƟons for DOT CDL drivers 2,943.50Check 352955 Amount OCCUPATIONAL HEALTH SVC Total $2,943.50 OFFICE DEPOT INC ‐ 057345 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 34.6012/15/2016352956 PARKS ADMIN879740996001 001.250002.020.571.20.31.011 PROGRAM SUPPLIES‐ATHLETICSlabels for athleƟc leagues 26.1812/15/2016352956 PARKS ADMIN879740676001 001.250006.020.571.20.31.011 PROGRAM SUPPLIES‐GEN RECname badges for HFHB vendors 30.5012/15/2016352956 PW SHOPS875529306001 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESOffice supplies for the shops. 40.7612/15/2016352956 PW SHOPS878215338001 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESOffice supplies for the shops. 132.04Check 352956 Amount 25.3212/19/2016353128 EXECUTIVE7316953 mayor 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESOffice supplies: seal for proclamaƟons and frames for cerƟﬁcates 74.5312/19/2016353128 CED7316953 planning 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESmessage books, pens, folders sharpie 153.2712/19/2016353128 POLICE7316953‐PD Invest 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESfax toner / recepƟon desk 82.5512/19/2016353128 POLICE7316953‐PD Invest 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIEScalendars, envels / invest 98.3912/19/2016353128 POLICE7316953‐PD Invest 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIEScalendars / spec ops 1,099.4212/19/2016353128 POLICE7316953/PDStaffSvc 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESKleenex, wrist rest, sorter, mouse pad, USB drives, ﬁle jackets, index, stackable cubes, envelopes, toner, fan 124.5512/19/2016353128 POLICE7316953 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESDesk calendars, wall calendars, planners, binders (Ref. Order #872133191001) 61.3612/19/2016353128 POLICE7316953‐PD Invest 000.000000.008.521.80.31.000 EVIDENCE SUPPLIEStape, markers / evid ‐39.4112/19/2016353128 POLICE7316953‐PD Invest 000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIEScredit / return van vendor sent in error 120.2512/19/2016353128 CITY CLERK7316953/City Clerk 000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies ‐ 2017 Calendars, wastebasket, wall clips 1,800.23Check 353128 Amount 64.1912/30/2016353326 EXECUTIVESummInvMayor1130 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESOffice supplies for Mayor's Office ‐ large easel pad paper H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 81 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments OFFICE DEPOT INC ‐ 057345 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 669.4112/30/2016353326 FINANCE & IT7408587 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESOffice supplies: Large dry erase board for M. Moore, Finance envelopes, pens, post its, badge reels, calendars for conf rooms. etc. 345.9912/30/2016353326 CED7408587/PLANNING 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESNOTEPADS, PENS, CALENDARS, ENVELOPES 23.3512/30/2016353326 POLICE7408587‐PD‐Admin 000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESdesktop calendars 26.0512/30/2016353326 POLICE7408587‐PD‐Admin 000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESplanning calendar 32.5712/30/2016353326 POLICE7408587‐PD Ptrl/Trfc 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESdivider sheets, calendar / Patrol 104.2112/30/2016353326 POLICE7408587‐PD Invest 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESmisc supply / UC Team 181.9212/30/2016353326 POLICE7408587/PDStaffSvc 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESPlanner, wrist rest, pens, calendars, 111.4412/30/2016353326 POLICE7408587 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESBusiness card holder, instavw stand panel, mesh monitor (Ref.# 878182491001) 26.9112/30/2016353326 POLICE7408587 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESRuler, wire desk ﬁle, self inking dater, pencil cup (Ref. #878182400001) ‐60.2112/30/2016353326 POLICE7408587 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESCREDIT ‐ instavw stand panel (REF.#880197417001) (Original REF.#878182491001) 118.1912/30/2016353326 POLICE7408587‐PD Ptrl/Trfc 000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIES6 desk calendars / Traffic 30.9412/30/2016353326 POLICE7408587‐PD Invest 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESenvels / Evid 36.5512/30/2016353326 POLICE7408587‐PD Invest 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESpencil holder / Evid bay 62.7012/30/2016353326 POLICE7408587‐PD Invest 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESpens, envels / Evid bay 351.4712/30/2016353326 FINANCE & IT7408587 503.000000.004.518.82.31.000 OFFICE/OPERATING SUPPLIESOffice supplies: Large dry erase board for M. Moore, Finance envelopes, pens, post its, badge reels, calendars for conf rooms. etc. 2,125.68Check 353326 Amount 72.9812/30/2016353327 CITY ATTORNEY880804517001 000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies 9.7312/30/2016353327 CITY ATTORNEY880807873001 000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies 3.8512/30/2016353327 CITY ATTORNEY881662784001 000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies 22.7312/30/2016353327 PW SHOPS883028562001 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESCalculators for shops. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 82 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments OFFICE DEPOT INC ‐ 057345 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 73.2812/30/2016353327 PW SHOPS883063185001 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESOffice supplies for shops. 182.57Check 353327 Amount OFFICE DEPOT INC Total $4,240.52 OLBRECHTS & ASSOCIATES PLLC ‐ 057800 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,900.3512/15/2016352957 HEARING EXAMINERObrechts/Nov 2016 000.000000.011.558.60.41.003 CONTRACTED SERVICESHEX Services Nov 2016 3,900.35Check 352957 Amount OLBRECHTS & ASSOCIATES PLLC Total $3,900.35 OLDCASTLE PRECAST INC ‐ 085072 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 7,829.2512/30/2016353328 PW SHOPS010208747 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTriple leaf hatch for N 8th St/Garden ave N. 7,829.25Check 353328 Amount OLDCASTLE PRECAST INC Total $7,829.25 OTAK INC ‐ 058565 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,635.2512/30/2016353329 TRANSPORTATION/AIRPORT000121600141 317.122802.016.595.11.63.000 LAKE WASHINGTON LOOP TRAIL ‐ PECAG‐15‐177 PROFESSIONAL SERVICES FOR THE LAKE WASHINGTON LOOP TRAIL. 2,635.25Check 353329 Amount OTAK INC Total $2,635.25 OUTCOMES BY LEVY LLC ‐ 058621 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 4,111.0712/15/2016352958 EXECUTIVE2016‐11‐R 000.000000.003.513.10.41.010 GOVERNMENT RELATIONSLegislaƟve/lobbying services ‐ November 2016 4,111.07Check 352958 Amount OUTCOMES BY LEVY LLC Total $4,111.07 OVERLAKE OIL INC ‐ 058740 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,107.4512/15/2016352959 PW SHOPS0180931‐IN 501.000000.019.548.60.32.001 FUEL CONSUMED ‐ DIESEL FUELDiesel charges for shops tank. 10,115.7612/15/2016352959 PW SHOPS0180932‐IN 501.000000.019.548.60.32.001 FUEL CONSUMED ‐ DIESEL FUELDiesel charge for the shops tank. 6,253.1712/15/2016352959 PW SHOPS0180931‐IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel for shops tank. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 83 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments OVERLAKE OIL INC ‐ 058740 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 7,579.6012/15/2016352959 PW SHOPS0180932‐IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges for the shops tank. 26,055.98Check 352959 Amount 4,265.1012/30/2016353330 PW SHOPS0181102‐IN 501.000000.019.548.60.32.001 FUEL CONSUMED ‐ DIESEL FUELDiesel fuel charges for shops. 13,142.3612/30/2016353330 PW SHOPS0181102‐IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 17,407.46Check 353330 Amount OVERLAKE OIL INC Total $43,463.44 OWEN EQUIPMENT COMPANY ‐ 009086 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 415.2012/15/2016352960 PW SHOPS00082142 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT5" inducƟon clamp for locator. 415.20Check 352960 Amount 3,855.4912/30/2016353331 PW SHOPS00082351 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT810 metrotech locator and clamps for water dept. 3,855.49Check 353331 Amount OWEN EQUIPMENT COMPANY Total $4,270.69 OWEN, LOU ‐ 058788 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352961 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352961 Amount OWEN, LOU Total $314.70 PACE ENGINEERS INC ‐ 060869 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 788.4412/15/2016352962 TRANSPORTATION/AIRPORT63808 317.122117.016.595.30.63.002 116TH AVE SE IMPROVEMENTS ‐ CSCAG‐15‐152 PROFESSIONAL SERVICES FOR THE 116TH AVE SE SIDEWALK IMPROVEMENTS PROJECT. 788.44Check 352962 Amount 12,302.9612/30/2016353332 PARKS ADMIN63824 316.000000.020.518.30.41.000 PROFESSIONAL SERVICESFAC 12/16 OLD HIGHLANDS LIBRARY SHORT PLAT 348.7012/30/2016353332 PARKS ADMIN64089 316.000000.020.518.30.41.000 PROFESSIONAL SERVICESFAC 12/16 OLD HIGHLANDS LIBRARY SHORT PLAT 204.3912/30/2016353332 TRANSPORTATION/AIRPORT64126 317.122117.016.595.30.63.002 116TH AVE SE IMPROVEMENTS ‐ CSCAG‐15‐152 PROFESSIONAL SERVICES FOR THE 116TH AVE SE SIDEWALK IMPROVEMENTS PROJECT. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 84 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments PACE ENGINEERS INC ‐ 060869 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 5,733.0012/30/2016353332 UTILITY SYSTEMS63822 427.475015.018.594.31.63.784 SM DRAINAGE PROBLEMS‐STORM IMPROVEMECAG‐16‐162 MerriƩt Property Storm System Surveying Services, Exp 12/31/2016 18,589.05Check 353332 Amount PACE ENGINEERS INC Total $19,377.49 PACIFIC NW NAGINATA FEDERATION ‐ 109687 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 550.0012/30/2016353333 REVENUE/BALANCE SHEET2396879 001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSSecurity deposit for rental #14907 550.00Check 353333 Amount PACIFIC NW NAGINATA FEDERATION Total $550.00 PACIFIC NW SECTION/AWWA ‐ 059597 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,500.0012/15/2016352963 UTILITY SYSTEMS2934 405.000000.018.534.20.41.012 PARTICIPATION IN WWUCWWUC Dues 2017 (Washington Water UƟliƟes Council) 2,500.00Check 352963 Amount PACIFIC NW SECTION/AWWA Total $2,500.00 PARAMETRIX INC ‐ 060277 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 19,631.7212/30/2016353334 TRANSPORTATION/AIRPORT21‐24504 317.122702.016.595.11.63.000 DUVALL AVE 7TH TO SUNSET ‐ PRELIM ENGINCAG‐16‐063 PROFESSIONAL SERVICES FOR THE DUVALL AVE NE (NE 10 ST TO NE SUNSET BLVD) 19,631.72Check 353334 Amount PARAMETRIX INC Total $19,631.72 PARANET K9 ‐ 060417 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 200.0012/30/2016353335 POLICE004 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraƟon fee for ASHBAUGH to aƩend the Canine TacƟcal Emergency Casual Care, Basic on December 21, 2016 in Mill Creek, WA. 200.00Check 353335 Amount PARANET K9 Total $200.00 PARKS‐ANDREASON, ARLENE ANN ‐ 060511 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 363.3312/15/2016352964 NON DEPARTMENTALDecember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension 363.33Check 352964 Amount H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 85 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments PARKS‐ANDREASON, ARLENE ANN Total $363.33 PAVONE, JOHN ‐ 060626 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352965 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352965 Amount PAVONE, JOHN Total $314.70 PDMB INC ‐ 060720 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 238.0012/30/2016353336 FINANCE & IT13453 503.000000.004.518.82.41.003 SERVICE CONTRACTSCS: Qty: 2 @ $119 PDSpect 1 year technical support maintenance.including upgrades and updates 238.00Check 353336 Amount PDMB INC Total $238.00 PEACH, JOSEPH ‐ 060735 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352966 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352966 Amount PEACH, JOSEPH Total $314.70 PEDERSEN, KURT N ‐ 060757 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352967 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352967 Amount PEDERSEN, KURT N Total $314.70 PEDIATRIC INTERIM CARE CENTER ‐ 060760 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,500.0012/30/2016353337 PARKS ADMINQTR4PICC 000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES AGENCY REIMBURSEMENT FOR PEDIACTRIC INTERIM CARE CENTER‐INTERIM CARE OF DRUG EXPOSED INFANTS 1,500.00Check 353337 Amount PEDIATRIC INTERIM CARE CENTER Total $1,500.00 PELZER GOLF SUPPLIES ‐ 027456 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 86.0412/15/2016352968 PARKS ADMIN11‐16175 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: GRIPS 86.04Check 352968 Amount PELZER GOLF SUPPLIES Total $86.04 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 86 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments PERFECT DRIVE GOLF & ‐ 081343 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 367.7012/15/2016352969 PARKS ADMIN2341856 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: MARSHALL CART AND FLEET PARTS ‐ VOLTAGE REGULATOR, BATTERIES, ETC 367.70Check 352969 Amount PERFECT DRIVE GOLF & Total $367.70 PERSSON, DONALD R ‐ 061290 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 511.5012/15/2016352970 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 511.50Check 352970 Amount PERSSON, DONALD R Total $511.50 PERTEET ENGINEERING INC ‐ 061292 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 11,510.8912/15/2016352971 TRANSPORTATION/AIRPORT20120173.100‐14 317.122303.016.595.30.63.002 LOGAN AVE ‐ CONSTRUCTION SERVICESCAG‐13‐142 PROFESSIONAL SERVICES FOR THE LOGAN AVE N IMPROVEMENT PROJECT. 11,510.89Check 352971 Amount 41,665.7912/30/2016353338 TRANSPORTATION/AIRPORT20140266.100‐5 317.122122.016.595.30.63.002 SUNSET LANE ‐ CONST SVCSCAG‐15‐046 SERVICES FOR THE SUNSET LANE PROJECT. 14,058.4012/30/2016353338 TRANSPORTATION/AIRPORT20130276.000‐20 317.122902.016.595.11.63.000 SUNSET BLVD CORRIDOR ‐ PRELIM ENGINCAG‐15‐080 PROFESSIONAL SERVICES FOR THE NE SUNSET BLVD PROJECT. 55,724.19Check 353338 Amount PERTEET ENGINEERING INC Total $67,235.08 PETZOLD, ERIC ‐ 061596 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 15.0012/30/2016353339 PW SHOPSReim/WWCPA 407.000000.019.531.35.49.008 LICENSES & PERMITSWWCPA cerƟﬁcaƟon renewal. 15.00Check 353339 Amount PETZOLD, ERIC Total $15.00 PHELAN, JAMES E ‐ 061669 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352972 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352972 Amount PHELAN, JAMES E Total $314.70 PHILLIPS, BRUCE H ‐ 061675 Inv No/DescripƟonCheck #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: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 87 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments PHILLIPS, BRUCE H ‐ 061675 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352973 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF I 314.70Check 352973 Amount 273.1612/15/2016352974 NON DEPARTMENTALDecember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension 273.16Check 352974 Amount PHILLIPS, BRUCE H Total $587.86 PILLO, RONALD ‐ 016856 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 346.2012/15/2016352975 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 346.20Check 352975 Amount PILLO, RONALD Total $346.20 PLATT ELECTRIC SUPPLY ‐ 062280 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 9.9812/30/2016353340 TRANSPORTATION/AIRPORTK833110 003.000000.016.542.95.31.011 LIGHTING SUPPLIES3M BUTT CONNECTORS FOR LIGHTING 171.9212/30/2016353340 TRANSPORTATION/AIRPORTK833531 003.000000.016.542.95.31.011 LIGHTING SUPPLIESFISHTAPE FIBER FOR LIGHTING 630.2312/30/2016353340 TRANSPORTATION/AIRPORTK842207 003.000000.016.542.95.31.011 LIGHTING SUPPLIES2500 FT WIRE FOR LIGHTING 812.13Check 353340 Amount PLATT ELECTRIC SUPPLY Total $812.13 POSTAL EXPRESS CORPORATION ‐ 062806 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 8,511.2112/15/2016352976 EXECUTIVEP1611970 505.000000.003.518.70.42.001 POSTAGEPostal Express postage service 8,511.21Check 352976 Amount POSTAL EXPRESS CORPORATION Total $8,511.21 POWER & TELEPHONE SUPPLY CO ‐ 063001 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 607.1412/30/2016353341 TRANSPORTATION/AIRPORT6120023‐00 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIES2,000 FT FIBER 24 LT FOR COMM 12,921.2812/30/2016353341 FINANCE & IT6049268‐00 503.540018.004.518.82.35.000 PUBLIC WORKS ‐ MINOR EQUIPMENT10,100 FT OF FIBER FOR WATER DEPT SCADA SITES TO NETWORK PROJECT 13,528.42Check 353341 Amount POWER & TELEPHONE SUPPLY CO Total $13,528.42 POWERPLAN ‐ 039316 Inv No/DescripƟonCheck #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: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 88 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments POWERPLAN ‐ 039316 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 818.6412/15/2016352977 PW SHOPS2333159 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERepair on E134. 818.64Check 352977 Amount POWERPLAN Total $818.64 PRAY, CRAIG ‐ 063147 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 42.0012/15/2016352978 PW SHOPSReim/DOH 405.000000.019.534.50.49.008 LICENSES & PERMITSDept of Health waterwork cerƟﬁcaƟon. 42.00Check 352978 Amount PRAY, CRAIG Total $42.00 PRICE, RANDEL ‐ 063463 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016352979 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 352979 Amount PRICE, RANDEL Total $314.70 PRINGLE, ARTHUR ‐ 063540 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 525.0412/15/2016352980 NON DEPARTMENTALDecember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension 525.04Check 352980 Amount 314.7012/15/2016352981 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF i 314.70Check 352981 Amount PRINGLE, ARTHUR Total $839.74 PRINGLE, SYLVIA J ‐ 063570 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,905.7512/15/2016352982 NON DEPARTMENTALDecember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension 2,905.75Check 352982 Amount PRINGLE, SYLVIA J Total $2,905.75 PROACTIVE SPORTS INC ‐ 063585 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 51.6212/15/2016352983 PARKS ADMIN850497‐00 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: EXTRA CADDY AND BALL HOLDERS 15.0012/15/2016352983 PARKS ADMIN850502‐00 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: PITCH PRO ~ (for divots) PINK RIBBON 66.62Check 352983 Amount H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 89 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments PROACTIVE SPORTS INC Total $66.62 PROFORCE MARKETING INC ‐ 063711 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,011.6712/30/2016353342 POLICE296447 000.000000.008.521.30.31.010 AMMUNITIONTasers ‐ TSR X26 Digital power Mag; and TSR Performance Power Mag PPM ‐ QUARTERMASTER 1,011.67Check 353342 Amount PROFORCE MARKETING INC Total $1,011.67 PSR ‐ 064542 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,245.3812/15/2016352984 PARKS ADMINSV24517 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09/16 SHOPS~ HVAC REPAIR 1,035.4112/15/2016352984 PARKS ADMINSV24740 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 12/16 RCC FREEZER 1,831.1712/15/2016352984 PARKS ADMINSV24799 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 12/16 CITY HALL FREEZER LEAK~ REACH FREEZER REPAIR; AUTHORIZEWD BY SCOTT 5,111.96Check 352984 Amount 503.7012/30/2016353343 PARKS ADMINSV24835 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 12/16 COULON SEWAGE CONTROLS 503.70Check 353343 Amount PSR Total $5,615.66 PUBLIC FINANCE INC ‐ 064098 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 169.2412/15/2016352985 UTILITY SYSTEMS0001919 406.000000.018.535.20.41.000 PROFESSIONAL SERVICES2016 Q1 LID AdministraƟon 383.4512/15/2016352985 UTILITY SYSTEMS0001920 406.000000.018.535.20.41.000 PROFESSIONAL SERVICES2016 Q1 SAD AdministraƟon 127.7512/15/2016352985 UTILITY SYSTEMS0001938 406.000000.018.535.20.41.000 PROFESSIONAL SERVICES2016 Q2 LID AdministraƟon 437.8812/15/2016352985 UTILITY SYSTEMS0001939 406.000000.018.535.20.41.000 PROFESSIONAL SERVICES2016 Q2 SAD AdministraƟon 128.2412/15/2016352985 UTILITY SYSTEMS0001962 406.000000.018.535.20.41.000 PROFESSIONAL SERVICES2016 Q3 LID AdministraƟon 383.4512/15/2016352985 UTILITY SYSTEMS0001963 406.000000.018.535.20.41.000 PROFESSIONAL SERVICES2016 Q3 SAD AdministraƟon 1,630.01Check 352985 Amount PUBLIC FINANCE INC Total $1,630.01 PUBLIC HEALTH ‐ SEATTLE & KC ‐ 041642 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 98,440.5212/15/2016352986 UTILITY SYSTEMSQ3‐2016 403.000000.018.537.60.53.010 LOCAL HAZ WASTE MGMT PROGRAM FEELHWMP Quarterly Fee Q3‐2016 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 90 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments PUBLIC HEALTH ‐ SEATTLE & KC ‐ 041642 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 98,440.52Check 352986 Amount PUBLIC HEALTH ‐ SEATTLE & KC Total $98,440.52 PUGET SOUND ENERGY ‐ 064290 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 111.9312/15/2016352990 PARKS ADMIN300000009070ah 001.000000.020.576.80.47.001 ELECTRICITY2016/11 FAC: Jones Park/ November 332.6712/15/2016352990 PARKS ADMIN300000009070aj 001.000000.020.576.80.47.001 ELECTRICITY2016/11 FAC: Regis/ November 25.6712/15/2016352990 PARKS ADMIN300000009070an 001.000000.020.576.80.47.001 ELECTRICITY2016/11 FAC: HNC/ November 192.2712/15/2016352990 PARKS ADMIN300000009070as 001.000000.020.576.80.47.001 ELECTRICITY2016/11 FAC: Tiffany Park/ November 11.2512/15/2016352990 PARKS ADMIN300000009070av 001.000000.020.576.80.47.001 ELECTRICITY2016/11 FAC: IrrigaƟon/ November 30.0412/15/2016352990 PARKS ADMIN300000009070ba 001.000000.020.576.80.47.001 ELECTRICITY2016/11 FAC: Coulon / November 125.7312/15/2016352990 PARKS ADMIN300000009070bb 001.000000.020.576.80.47.001 ELECTRICITY2016/11 FAC: Windsor Hills/ November 1,000.3812/15/2016352990 PARKS ADMIN300000009070bd 001.000000.020.576.80.47.001 ELECTRICITY2016/11 FAC: Coulon / November 10.8412/15/2016352990 PARKS ADMIN300000009070bg 001.000000.020.576.80.47.001 ELECTRICITY2016/11 FAC: Maplewood/ November 67.9112/15/2016352990 PARKS ADMIN300000009070bh 001.000000.020.576.80.47.001 ELECTRICITY2016/11 FAC: CRT/ November 10.9412/15/2016352990 PARKS ADMIN300000009070bi 001.000000.020.576.80.47.001 ELECTRICITY2016/11 FAC: IrrigaƟon/ November 63.2412/15/2016352990 PARKS ADMIN300000009070bj 001.000000.020.576.80.47.001 ELECTRICITY2016/11 FAC: CRT/ November 10.8412/15/2016352990 PARKS ADMIN300000009070bk 001.000000.020.576.80.47.001 ELECTRICITY2016/11 FAC: Glenco/ November 10.8412/15/2016352990 PARKS ADMIN300000009070bn 001.000000.020.576.80.47.001 ELECTRICITY2016/11 FAC: Maplewood/ November 22.2612/15/2016352990 PARKS ADMIN300000009070bp 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12/31/2016 Page 91 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments PUGET SOUND ENERGY ‐ 064290 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 118.7812/15/2016352990 PARKS ADMIN300000009070f 001.000000.020.576.80.47.001 ELECTRICITY2016/11 FAC: Talbot Hill/ November 68.7712/15/2016352990 PARKS ADMIN300000009070g 001.000000.020.576.80.47.001 ELECTRICITY2016/11 FAC: Jones Park/ November~ 2016/11 FAC: JONES PARK/ NOVEMBER~ ORIGINAL AMOUNT BILLED: 100.83 ADUSTED AMOUT BILLED: ‐32.06~ ACTUAL AMOUNT CHARGED FOR 11/16‐$68.77 229.9112/15/2016352990 PARKS ADMIN300000009070k 001.000000.020.576.80.47.001 ELECTRICITY2016/11 FAC: Park Maint Bldg/ November 10.8412/15/2016352990 PARKS ADMIN300000009070o 001.000000.020.576.80.47.001 ELECTRICITY2016/11 FAC: Earlington/ November 1,008.2912/15/2016352990 PARKS ADMIN300000009070p 001.000000.020.576.80.47.001 ELECTRICITY2016/11 FAC: Coulon Park/ November ‐100.8312/15/2016352990 PARKS ADMIN300000009070xxx 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31.5912/15/2016352990 TRANSPORTATION/AIRPORT200013338112 003.000000.016.542.95.47.001 ELECTRICITY5718 NE 7TH PL 21.2012/15/2016352990 TRANSPORTATION/AIRPORT200013338294 003.000000.016.542.95.47.001 ELECTRICITY3711 MONTEREY PL NE 20.0712/15/2016352990 TRANSPORTATION/AIRPORT200013338484 003.000000.016.542.95.47.001 ELECTRICITY3819 NE 19TH ST 107.5612/15/2016352990 TRANSPORTATION/AIRPORT200013338682 003.000000.016.542.95.47.001 ELECTRICITY1498 TALBOT RD S 15.6212/15/2016352990 TRANSPORTATION/AIRPORT200013338849 003.000000.016.542.95.47.001 ELECTRICITY1000 S 32ND PL 12.9012/15/2016352990 TRANSPORTATION/AIRPORT200013338997 003.000000.016.542.95.47.001 ELECTRICITY517 LYONS PL NE 30.1412/15/2016352990 TRANSPORTATION/AIRPORT220000037147 003.000000.016.542.95.47.001 ELECTRICITY615 FIELD PL NE 257.8512/15/2016352990 TRANSPORTATION/AIRPORT220000385819 003.000000.016.542.95.47.001 ELECTRICITY710 RAINIER AVE S H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 92 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments PUGET SOUND ENERGY ‐ 064290 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 230.8512/15/2016352990 TRANSPORTATION/AIRPORT220000428270 003.000000.016.542.95.47.001 ELECTRICITY200 S GRADY WAY 120.1212/15/2016352990 TRANSPORTATION/AIRPORT220000608418 003.000000.016.542.95.47.001 ELECTRICITY250 RAINIER AVE S 146.7912/15/2016352990 TRANSPORTATION/AIRPORT220000608483 003.000000.016.542.95.47.001 ELECTRICITY400 RAINIER AVE S 201.5912/15/2016352990 TRANSPORTATION/AIRPORT220000779516 003.000000.016.542.95.47.001 ELECTRICITY800 GARDEN AVE N 98.7212/15/2016352990 TRANSPORTATION/AIRPORT220000978399 003.000000.016.542.95.47.001 ELECTRICITY149 AV SE & MAPLE VALLEY HWY 52.9712/15/2016352990 TRANSPORTATION/AIRPORT220000978811 003.000000.016.542.95.47.001 ELECTRICITY161ST ST SE & MAPLE‐VAL RD 71.4712/15/2016352990 TRANSPORTATION/AIRPORT220000979132 003.000000.016.542.95.47.001 ELECTRICITY131 AVE SE & MAPLE‐VAL RD 216.1212/15/2016352990 TRANSPORTATION/AIRPORT220001287758 003.000000.016.542.95.47.001 ELECTRICITY4225 NE 4TH ST 136.5112/15/2016352990 TRANSPORTATION/AIRPORT220002134215 003.000000.016.542.95.47.001 ELECTRICITY15200 SE RENTON MAPLE VALLEY RD 52.6512/15/2016352990 TRANSPORTATION/AIRPORT220002284507 003.000000.016.542.95.47.001 ELECTRICITY13426 156TH AVE SE 76.8412/15/2016352990 TRANSPORTATION/AIRPORT220002297954 003.000000.016.542.95.47.001 ELECTRICITY686 HARDIE AVE SW 137.6412/15/2016352990 TRANSPORTATION/AIRPORT220002574766 003.000000.016.542.95.47.001 ELECTRICITYSE 180 ST & 108 AV SE 195.8512/15/2016352990 TRANSPORTATION/AIRPORT220003121617 003.000000.016.542.95.47.001 ELECTRICITY108 AV SE & SE 174 ST 318.1212/15/2016352990 TRANSPORTATION/AIRPORT220003703281 003.000000.016.542.95.47.001 ELECTRICITY7350 S 163RD ST 41.2512/15/2016352990 TRANSPORTATION/AIRPORT220005553213 003.000000.016.542.95.47.001 ELECTRICITY1902 HARRINGTON AVE NE 81.4012/15/2016352990 TRANSPORTATION/AIRPORT220005929926 003.000000.016.542.95.47.001 ELECTRICITY1178 HOQUIAM AVE NE 23.2712/15/2016352990 TRANSPORTATION/AIRPORT220006539732 003.000000.016.542.95.47.001 ELECTRICITY1508 KIRKLAND AVE NE 64.7912/15/2016352990 TRANSPORTATION/AIRPORT220007040508 003.000000.016.542.95.47.001 ELECTRICITY2724 BENSON RD S 32.2312/15/2016352990 TRANSPORTATION/AIRPORT220007040780 003.000000.016.542.95.47.001 ELECTRICITY320 BREMERTON AVE NE 20.0712/15/2016352990 TRANSPORTATION/AIRPORT220007206471 003.000000.016.542.95.47.001 ELECTRICITY4107 NE 27TH PL 41.0412/15/2016352990 TRANSPORTATION/AIRPORT220007389566 003.000000.016.542.95.47.001 ELECTRICITY1201 DUVALL AVE NE 112.5512/15/2016352990 TRANSPORTATION/AIRPORT220007568433 003.000000.016.542.95.47.001 ELECTRICITY4615 NE 4TH ST 30.5912/15/2016352990 TRANSPORTATION/AIRPORT220008799730 003.000000.016.542.95.47.001 ELECTRICITYLAKE WASHINGTON BLVD N 36.7812/15/2016352990 TRANSPORTATION/AIRPORT220009614334 003.000000.016.542.95.47.001 ELECTRICITY255 JERICHO AVE NE H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 93 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments PUGET SOUND ENERGY ‐ 064290 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 69.9912/15/2016352990 TRANSPORTATION/AIRPORT220009652730 003.000000.016.542.95.47.001 ELECTRICITY17040 108TH AVE SE 50.8012/15/2016352990 TRANSPORTATION/AIRPORT220009653258 003.000000.016.542.95.47.001 ELECTRICITY18655 108TH AVE SE 109.5312/15/2016352990 TRANSPORTATION/AIRPORT220010081861 003.000000.016.542.95.47.001 ELECTRICITY6TH & SPINE RD 203.8812/15/2016352990 TRANSPORTATION/AIRPORT220010398406 003.000000.016.542.95.47.001 ELECTRICITY372 LOGAN AVE N 357.4812/15/2016352990 TRANSPORTATION/AIRPORT220010413528 003.000000.016.542.95.47.001 ELECTRICITY398 LOGAN AVE N 92.8212/15/2016352990 TRANSPORTATION/AIRPORT220010656233 003.000000.016.542.95.47.001 ELECTRICITY205 S 7TH ST 45.1812/15/2016352990 TRANSPORTATION/AIRPORT220010694986 003.000000.016.542.95.47.001 ELECTRICITY2901 MAPLE VALLEY HWY 44.1512/15/2016352990 TRANSPORTATION/AIRPORT220011353384 003.000000.016.542.95.47.001 ELECTRICITY350 LOGAN AVE N 23.2712/15/2016352990 TRANSPORTATION/AIRPORT220011761446 003.000000.016.542.95.47.001 ELECTRICITY2820 PARK AVE N 346.9712/15/2016352990 TRANSPORTATION/AIRPORT300000006134 003.000000.016.542.95.47.001 ELECTRICITY1055 S GRADY WAY 79.7412/15/2016352990 TRANSPORTATION/AIRPORT300000009179 003.000000.016.542.95.47.001 ELECTRICITY18654 116TH AVE SE~ 3895 TALBOT RD S~ 10798 SE 168TH ST 44,755.9912/15/2016352990 TRANSPORTATION/AIRPORT300000009260 003.000000.016.542.95.47.001 ELECTRICITYMulƟple PSE Addresses 2,354.4312/15/2016352990 PARKS ADMIN300000009070n 108.220046.020.518.21.47.001 ELECTRICITY‐PARKING GARAGE2016/11 FAC: Garage/ November 500.7912/15/2016352990 PARKS ADMIN300000009070cm 108.220047.020.518.21.47.001 ELECTRICITY‐PAVILION BUILDING2016/11 FAC: Pavilion/ November 295.7812/15/2016352990 PARKS ADMIN300000009070ag 108.220047.020.518.21.47.003 GAS‐PAVILION BUILDING2016/11 FAC: Pavilion/ November 417.7712/15/2016352990 PARKS ADMIN300000009070h 108.220048.020.518.21.47.001 ELECTRICITY‐LIBERTY PARK BLDG2016/11 FAC: Lib Pk Comm Bldg/ November 230.8512/15/2016352990 PARKS ADMIN300000009070i 108.220048.020.518.21.47.001 ELECTRICITY‐LIBERTY PARK BLDG2016/11 FAC: Lib Pk Comm Bldg/ November 114.8512/15/2016352990 PARKS ADMIN300000009070j 108.220048.020.518.21.47.003 GAS‐LIBERTY PARK BLDG2019/11 FAC Lib Pk Comm Bldg/ November 16.4512/15/2016352990 TRANSPORTATION/AIRPORT220006918829 402.000000.016.546.20.47.001 ELECTRICITYElectricity ‐ 600 bldg sweeper charger 164.5312/15/2016352990 PARKS ADMIN200005724923 404.000000.020.576.61.47.001 ELECTRICITY2016 11 GC: FOUNTAIN IRRIGATION 460.3712/15/2016352990 PARKS ADMIN300000009039 404.000000.020.576.61.47.001 ELECTRICITY2016 11 GC: MAINT OFFICE ELECTRICITY 2,736.0312/15/2016352990 PARKS ADMIN200008814549 404.000000.020.576.61.47.003 GAS2016 11 GC: CLUBHOUSE GAS H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 94 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments PUGET SOUND ENERGY ‐ 064290 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 51.1612/15/2016352990 PARKS ADMIN200021929068 404.000000.020.576.61.47.003 GAS2016 11 GC: DRIVING RANGE HOT WATER TANK 125.0912/15/2016352990 PW SHOPS220011593625 406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGPower bill for 451 W perimeter Rd. 662.6912/15/2016352990 PARKS ADMIN200000959623 504.000000.020.518.21.47.001 ELECTRICITYFAC 12/16 FS 16 (NOV) 1,076.8112/15/2016352990 PARKS ADMIN200011282197 504.000000.020.518.21.47.001 ELECTRICITYFAC 12/16 FS 17 (NOV) BILLING CLEAN UP Bill: 1258.87~ Credit from 10/2015 of 201.26 as a result of duplicate payment (entered in with 10/28/16 date because, that is when then credit invoice was generated) ‐201.2612/15/2016352990 PARKS ADMIN200011282197 504.000000.020.518.21.47.001 ELECTRICITYFAC 12/16 FS 17 (NOV) BILLING CLEAN UP 12/16 Bill: 1258.87~ Credit from 10/2015 of 201.26 as a result of duplicate payment (entering in with 10/28/16 date because, that is when then credit invoice was generated) 1,923.1112/15/2016352990 PARKS ADMIN200013305178 504.000000.020.518.21.47.001 ELECTRICITYFAC 12/16 HMAC (NOV) 64.8912/15/2016352990 PARKS ADMIN220006423879 504.000000.020.518.21.47.001 ELECTRICITYFAC 12/16 KENYON‐DOBSON (NOV) 2,592.0012/15/2016352990 PARKS ADMIN300000009070a 504.000000.020.518.21.47.001 ELECTRICITY2016/11 FAC: FS 11/ November 701.1112/15/2016352990 PARKS ADMIN300000009070ad 504.000000.020.518.21.47.001 ELECTRICITY2016/11 FAC: Park Maint Bldg/ November 165.4812/15/2016352990 PARKS ADMIN300000009070al 504.000000.020.518.21.47.001 ELECTRICITY2016/11 FAC: Park Maint Bldg/ November 1,289.5812/15/2016352990 PARKS ADMIN300000009070aq 504.000000.020.518.21.47.001 ELECTRICITY2016/11 FAC: FS 14/ November 413.6012/15/2016352990 PARKS ADMIN300000009070at 504.000000.020.518.21.47.001 ELECTRICITY2015/11 FAC: Museum/ November 3,768.6712/15/2016352990 PARKS ADMIN300000009070au 504.000000.020.518.21.47.001 ELECTRICITY2016/11 FAC: FS 13/ November 10.8412/15/2016352990 PARKS ADMIN300000009070ax 504.000000.020.518.21.47.001 ELECTRICITY2016/11 FAC: Carco / PSA/ November 96.4512/15/2016352990 PARKS ADMIN300000009070b 504.000000.020.518.21.47.001 ELECTRICITY2016/11 FAC: Heritage Park RR/ November 415.6912/15/2016352990 PARKS ADMIN300000009070bc 504.000000.020.518.21.47.001 ELECTRICITY2016/11 FAC: Police Evid Bldg/ November 229.2012/15/2016352990 PARKS ADMIN300000009070bf 504.000000.020.518.21.47.001 ELECTRICITY2016/11 FAC: RCC & Carco/ November 1,887.1412/15/2016352990 PARKS ADMIN300000009070bm 504.000000.020.518.21.47.001 ELECTRICITY2016/11 FAC: Liberty Park Grandstand/ November H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 95 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments PUGET SOUND ENERGY ‐ 064290 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 6,482.2412/15/2016352990 PARKS ADMIN300000009070bs 504.000000.020.518.21.47.001 ELECTRICITY2016/11 FAC: City Shops/ November 2,472.9312/15/2016352990 PARKS ADMIN300000009070bu 504.000000.020.518.21.47.001 ELECTRICITY2016/11 FAC: FS 12/ November 295.2212/15/2016352990 PARKS ADMIN300000009070bx 504.000000.020.518.21.47.001 ELECTRICITY2016/11 FAC: CRT Restroom/ November 326.4212/15/2016352990 PARKS ADMIN300000009070bz 504.000000.020.518.21.47.001 ELECTRICITY2016/11 FAC: Parks Shop/ November 239.2612/15/2016352990 PARKS ADMIN300000009070c 504.000000.020.518.21.47.001 ELECTRICITY2016/11 FAC: FaciliƟes Shops/ November 270.8512/15/2016352990 PARKS ADMIN300000009070cf 504.000000.020.518.21.47.001 ELECTRICITY2016/11 FAC: Kiwanis/ November 335.6912/15/2016352990 PARKS ADMIN300000009070ch 504.000000.020.518.21.47.001 ELECTRICITY2016/11 FAC: NHNC/ November 5,912.2412/15/2016352990 PARKS ADMIN300000009070ck 504.000000.020.518.21.47.001 ELECTRICITY2016/11 FAC: RCC & Carco/ November 641.9512/15/2016352990 PARKS ADMIN300000009070cq 504.000000.020.518.21.47.001 ELECTRICITY2016/11 FAC: Old Library/ November 33.0512/15/2016352990 PARKS ADMIN300000009070cr 504.000000.020.518.21.47.001 ELECTRICITY2016/11 FAC: Carco Bath/ November 157.1712/15/2016352990 PARKS ADMIN300000009070v 504.000000.020.518.21.47.001 ELECTRICITY2016/11 FAC: Transit Center Area/ November 3,307.2612/15/2016352990 PARKS ADMIN300000009070x 504.000000.020.518.21.47.001 ELECTRICITY2016/11 FAC: Senior Center/ November 491.2912/15/2016352990 PARKS ADMIN300000009070z 504.000000.020.518.21.47.001 ELECTRICITY2016/11 FAC: HNC / November 242.3912/15/2016352990 PARKS ADMIN200000959623 504.000000.020.518.21.47.003 GASFAC 12/16 FS 16 (NOV) 182.0612/15/2016352990 PARKS ADMIN200011282197 504.000000.020.518.21.47.003 GASFAC 12/16 FS 17 (NOV) BILLING CLEAN UP Bill: 1258.87~ Credit from 10/2015 of 201.26 as a result of duplicate payment (entered in with 10/28/16 date because, that is when then credit invoice was generated) 253.6212/15/2016352990 PARKS ADMIN200013305178 504.000000.020.518.21.47.003 GASFAC 12/16 HMAC (NOV) ‐0.1812/15/2016352990 PARKS ADMIN200015648203 504.000000.020.518.21.47.003 GASFAC 12/16 FS 14 CREDIT FOR REVERSER LATE FEE 35.4712/15/2016352990 PARKS ADMIN200015648203 504.000000.020.518.21.47.003 GASFAC 12/16 FS 14 (NOV) 151.7512/15/2016352990 PARKS ADMIN300000009070 504.000000.020.518.21.47.003 GAS2016/11 FAC: FS 13/ November 35.4712/15/2016352990 PARKS ADMIN300000009070ab 504.000000.020.518.21.47.003 GAS2016/11 FAC: HNC / November 81.5612/15/2016352990 PARKS ADMIN300000009070af 504.000000.020.518.21.47.003 GAS2016/11 FAC: Tiffany Park/ November H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 96 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments PUGET SOUND ENERGY ‐ 064290 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 387.2812/15/2016352990 PARKS ADMIN300000009070ai 504.000000.020.518.21.47.003 GAS2016/11 FAC: FS 11/ November 100.1612/15/2016352990 PARKS ADMIN300000009070am 504.000000.020.518.21.47.003 GAS2016/11 FAC: Park Maint Bldg/ November 302.2512/15/2016352990 PARKS ADMIN300000009070ao 504.000000.020.518.21.47.003 GAS2016/11 FAC: FS 13/ November 37.4312/15/2016352990 PARKS ADMIN300000009070ap 504.000000.020.518.21.47.003 GAS2016/11 FAC: Kiwanis/ November 554.7912/15/2016352990 PARKS ADMIN300000009070ar 504.000000.020.518.21.47.003 GAS2016/11 FAC: FS 14/ November 39.7412/15/2016352990 PARKS ADMIN300000009070bl 504.000000.020.518.21.47.003 GAS2016/11 FAC: FS 11/ November 42.3412/15/2016352990 PARKS ADMIN300000009070bo 504.000000.020.518.21.47.003 GAS2016/11 FAC: Jones Park RR/ November 340.3412/15/2016352990 PARKS ADMIN300000009070bv 504.000000.020.518.21.47.003 GAS2016/11 FAC: FS 12/ November 336.3212/15/2016352990 PARKS ADMIN300000009070ca 504.000000.020.518.21.47.003 GAS2016/11 FAC: Parks Shop/ November 496.1012/15/2016352990 PARKS ADMIN300000009070ci 504.000000.020.518.21.47.003 GAS2016/11 FAC: NHNC/ November 181.6612/15/2016352990 PARKS ADMIN300000009070cl 504.000000.020.518.21.47.003 GAS2016/11 FAC: RCC & Carco/ November 140.3312/15/2016352990 PARKS ADMIN300000009070cn 504.000000.020.518.21.47.003 GAS2016/11 FAC: Kennydale/ November 429.4312/15/2016352990 PARKS ADMIN300000009070d 504.000000.020.518.21.47.003 GAS2016/11 FAC: FaciliƟes Shops/ November 101,607.94Check 352990 Amount ‐109.7812/30/2016353344 TRANSPORTATION/AIRPORT220000978852 003.000000.016.542.95.47.001 ELECTRICITYCorrected billing from esƟmated charges in July, August and September 82.0212/30/2016353344 TRANSPORTATION/AIRPORT220000978852 003.000000.016.542.95.47.001 ELECTRICITY140 AVE SE & MAPLE‐VAL RD 99.6812/30/2016353344 TRANSPORTATION/AIRPORT220000978852 003.000000.016.542.95.47.001 ELECTRICITY140 AVE SE & MAPLE‐VAL RD 10.2012/30/2016353344 TRANSPORTATION/AIRPORT220001008543 003.000000.016.542.95.47.001 ELECTRICITYST LT SW 3RD PL 186.9812/30/2016353344 TRANSPORTATION/AIRPORT220012084723 003.000000.016.542.95.47.001 ELECTRICITY14038 156TH AVE SE 301.7312/30/2016353344 TRANSPORTATION/AIRPORT400001440678 003.000000.016.542.95.47.001 ELECTRICITYCITY OF RENTON NE 6TH PL 1,434.2912/30/2016353344 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity ‐ other faciliƟes 105.1912/30/2016353344 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity ‐ 749 bldg 14.9812/30/2016353344 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity ‐ 600 hangar H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 97 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments PUGET SOUND ENERGY ‐ 064290 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 675.0712/30/2016353344 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity ‐ tower 154.7212/30/2016353344 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.003 GASGas ‐ 790 bldg 56,050.2112/30/2016353344 PW SHOPS300000009716 405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for all water liŌ staƟons and wells. 5,512.8412/30/2016353344 PW SHOPS400001441098 405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for water pump staƟon. 3,582.7912/30/2016353344 PW SHOPS300000003313 407.000000.019.531.35.47.001 ELECTRICITYPower bill for surface water liŌ staƟons. 68,100.92Check 353344 Amount 48.5412/30/2016353414 PARKS ADMIN20000536827 404.000000.020.576.61.47.001 ELECTRICITY2016 11 GC: STREET LIGHTING 48.54Check 353414 Amount PUGET SOUND ENERGY Total $169,757.40 PUGET SOUND OIC ‐ 064537 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,150.5612/30/2016353345 PARKS ADMINQTR4PSTCES 000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES AGENCY REIMBURSEMENT FOR PUGET SOUND TRAINING CENTER EMPLOYMENT SERVICES 1,150.56Check 353345 Amount PUGET SOUND OIC Total $1,150.56 PURE WATER PARTNERS ‐ 064974 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 326.8612/15/2016352991 TRANSPORTATION/AIRPORT95419 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEEquipment rental ‐ water ﬁltraƟon system in tower 326.86Check 352991 Amount 246.3912/30/2016353346 PARKS ADMIN99288 504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC 12/16 WATER FILTRATION SERVICE 6TH FL 246.39Check 353346 Amount PURE WATER PARTNERS Total $573.25 QBSI ‐ XEROX ‐ 065100 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,137.1812/30/2016353347 FINANCE & ITIN1033301 503.530051.004.518.82.35.033 ENTERPRISE EDGE COPIER/PRINTER MINOR EQUQty: 1 Xerox 6655i MFP for ASD/Finance ID# 29999 3,137.1812/30/2016353347 FINANCE & ITIN1033302 503.530051.004.518.82.35.033 ENTERPRISE EDGE COPIER/PRINTER MINOR EQUQty: 1 Xerox 6655i MFP for CED/Dev Srv ID# 30000 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 98 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments QBSI ‐ XEROX ‐ 065100 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,418.0312/30/2016353347 FINANCE & ITIN1063708 503.530051.004.518.82.35.033 ENTERPRISE EDGE COPIER/PRINTER MINOR EQUPolice SGT Office 1st Floor Xerox 6605 MFP ID# 28607 1,418.0312/30/2016353347 FINANCE & ITIN1063710 503.530051.004.518.82.35.033 ENTERPRISE EDGE COPIER/PRINTER MINOR EQUPolice 2nd Floor Front Office Xerox 6605 MFP ID# 30009 9,719.2212/30/2016353347 FINANCE & ITIN1063707 503.530051.004.594.18.64.033 ENTERPRISE EDGE COPIER/PRINTER CAPITALCED 6th Floor Dev Srv Xerox 7855 MFP ID# 27976 18,829.64Check 353347 Amount QBSI ‐ XEROX Total $18,829.64 RAMIREZ, TYLER OR NICOLE ‐ 112254 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 176.3412/30/2016353348 REVENUE/BALANCE SHEET047274/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date 9/30/16 176.34Check 353348 Amount RAMIREZ, TYLER OR NICOLE Total $176.34 RED THE UNIFORM TAILOR ‐ 066101 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 4,265.0012/30/2016353349 POLICE000V2079 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMHonor Guard Dress 651‐1 BB Serge single breasted notch lapel ‐ FERGUSON, SPENCER, JENSEN, OVERLY, RADKE MCGRUDER, 93.0812/30/2016353349 POLICE000V2095 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMHunor Guard (SS 32019‐1862 75/25 Tropical) ‐ OVERLY 881.4812/30/2016353349 POLICE000V2097 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDress Blouse ‐ Honor Guard 651‐1 BB Serge single breasted not lapel ‐ WHITNEY; TRS 651‐1 BB Serge 4 pck w/grey on fr, blue stripe ‐ MCGRUDER & WHITNEY 5,239.56Check 353349 Amount RED THE UNIFORM TAILOR Total $5,239.56 REFUGEE WOMENS ALLIANCE ‐ 066309 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,057.0212/30/2016353350 PARKS ADMINQT3RWACM 000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES REIMBUSEMENT QUARTER 3 REFUGEE WOMEN'S ALLIANCE CASE MANAGEMEN 2,057.02Check 353350 Amount REFUGEE WOMENS ALLIANCE Total $2,057.02 REID INSTRUMENTS ‐ 066450 Inv No/DescripƟonCheck #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: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 99 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments REID INSTRUMENTS ‐ 066450 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,646.3512/15/2016352992 PW SHOPS2451 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCENovember monthly services for telemetry. 3,646.35Check 352992 Amount REID INSTRUMENTS Total $3,646.35 REID MIDDLETON INC ‐ 066451 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 4,905.0012/19/2016353129 REVENUE/BALANCE SHEET1611011 000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNVUECREST SECONDARY REVIEW 4,905.00Check 353129 Amount REID MIDDLETON INC Total $4,905.00 REMIEN, CHAD A ‐ 066540 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 15.0012/30/2016353351 PW SHOPSReim/WSDA 407.000000.019.531.35.49.008 LICENSES & PERMITSRenewal of pesƟcide license. 15.00Check 353351 Amount REMIEN, CHAD A Total $15.00 RENTACRATE LLC ‐ 066629 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 261.7112/30/2016353352 PARKS ADMININV85992 504.000000.020.518.23.35.012 FURNITURE‐OFFICEFAC 12/16 CRATES PERMIT CENTER MOVE 261.71Check 353352 Amount RENTACRATE LLC Total $261.71 RENTON AREA YOUTH/FAMILY SVCS ‐ 066670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0012/30/2016353353 PARKS ADMINQTR4RAYSMH 000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES AGENCY REIMBURSEMENT FOR RENTON AREA YOUTH AND FAMILY SERVICES AND MENTAL HEALTH 3,750.0012/30/2016353353 PARKS ADMINQTR4RAYSUP 000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES AGENCY REIMBURSEMENT RENTON AREA YOUTH AND FAMILY SERVICES RAYS UP 5,000.00Check 353353 Amount RENTON AREA YOUTH/FAMILY SVCS Total $5,000.00 RENTON CIVIC THEATER ‐ 066952 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,500.0012/19/2016353130 CEDAWARD 2016 000.000000.007.573.20.49.010 ARTS & CULTURE PROJECTSFUNDING FOR "HIGH SCHOOL BATTLE OF THE BANDS" 1,500.00Check 353130 Amount H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 100 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments RENTON CIVIC THEATER Total $1,500.00 RENTON CLOTHES BANK, C/O JUDY CRAIG ‐ 066630 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,500.0012/30/2016353354 PARKS ADMINQTR4RKCB 000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES AGENCY REIMBURSEMENT FOR RENTON KIWANIS CLOTHES BANK 1,500.00Check 353354 Amount RENTON CLOTHES BANK, C/O JUDY CRAIG Total $1,500.00 RENTON COLLISION CENTER ‐ 066994 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,189.6812/30/2016353355 HUMAN RESOURCES34982 502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICErepair to B193, 2015 Ford Explorer police vehicle 4,879.2112/30/2016353355 HUMAN RESOURCES35184 502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICErepair to police vehicle A485, 2013 Ford Taurus AWD 2,127.7312/30/2016353355 HUMAN RESOURCES35255 502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICErepair to city vehicle 2013 Ford Explorer police vehicle 5,244.1112/30/2016353355 HUMAN RESOURCES35161 502.000000.014.518.67.46.025 AUTOMOBILE CLAIMS COMMUNITY SERVICErepair to parks vehicle C247, 2008 Ford F250 4,625.1812/30/2016353355 HUMAN RESOURCES35017 502.000000.014.518.67.46.042 AUTOMOBILE CLAIMS PW TRANSPORTATIONrepair to city vehicle C264, TransportaƟon ‐ PW system maint, 18,065.91Check 353355 Amount RENTON COLLISION CENTER Total $18,065.91 RENTON CONCRETE RECYCLERS LLC ‐ 066998 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 68.2512/30/2016353356 UTILITY SYSTEMS0105389 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMFall Recycling Event Concrete Pickup QuanƟty 10, 09/10/2016 68.2512/30/2016353356 UTILITY SYSTEMS0105429 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAM Fall Recycle Event Concrete Pickup, QuanƟty 10, 09/10/2016 136.50Check 353356 Amount RENTON CONCRETE RECYCLERS LLC Total $136.50 RENTON ECUMENICAL ASSOCIATION ‐ 067105 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,000.0012/30/2016353357 PARKS ADMINQTR3REACHMEAL 000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES AGENCY REIMBURSEMENTFOR RENTON ECUMENICAL ASSOCIATION OF CHURCHES/RENTON MEAL COALITION 1,875.0012/30/2016353357 PARKS ADMINQTR4REACH 000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES AGENCY REIMBURSEMENT FOR RENTON ECUMENICAL ASSOCIATION OF CHURCHES H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 101 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments RENTON ECUMENICAL ASSOCIATION ‐ 067105 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,875.00Check 353357 Amount RENTON ECUMENICAL ASSOCIATION Total $2,875.00 RENTON LIONS CLUB ‐ 100346 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 550.0012/30/2016353358 REVENUE/BALANCE SHEET2394952 001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSDeposit refund for rental #14488 on 12/2/16 550.00Check 353358 Amount RENTON LIONS CLUB Total $550.00 RENTON PRINTERY INC, THE ‐ 067475 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 91.9812/30/2016353359 CED83514 000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIES(1) Small Business Saturday banner~ 48" x 84" 91.98Check 353359 Amount RENTON PRINTERY INC, THE Total $91.98 RENTON RUBBER STAMP ‐ 067583 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 34.3812/15/2016352993 POLICE001639 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESTwo self‐ink stamps 56.0612/15/2016352993 HUMAN RESOURCES001642 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIEStwo stamps ‐ date stamp and wellness/crew stamp 90.44Check 352993 Amount RENTON RUBBER STAMP Total $90.44 RENTON SCHOOL DISTRICT ‐ 033166 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 27.8212/30/2016353360 REVENUE/BALANCE SHEETImpact Fees/November 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEInterest 37,525.9512/30/2016353360 REVENUE/BALANCE SHEETImpact Fees/November 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEENovember Impact fees 37,553.77Check 353360 Amount RENTON SCHOOL DISTRICT Total $37,553.77 RENTON TECHNICAL COLLEGE ‐ 067865 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 205.3112/15/2016352994 EXECUTIVE163950 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEFood for thank you lunch for state legislators 11/22/16 205.31Check 352994 Amount 663.3012/30/2016353361 FINANCE & ITFinance/Qtr ASD Mtg. 000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSEASD All Staff Quarterly MeeƟng H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 102 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments RENTON TECHNICAL COLLEGE ‐ 067865 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 663.30Check 353361 Amount RENTON TECHNICAL COLLEGE Total $868.61 REPROSITE ‐ 055424 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 812.4912/15/2016352995 PARKS ADMIN52081 001.000000.020.571.20.49.002 PUBLICATIONSdigital guide design for W/S 2017 What's Happening brochure 732.0112/15/2016352995 PARKS ADMIN51818 316.220054.020.594.58.62.000 PERMIT AREA RECONFIGURATIONFAC 12/16 PERMIT CENTER REMODEL 1,544.50Check 352995 Amount REPROSITE Total $1,544.50 RH2 ENGINEERING INC ‐ 068180 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,421.2812/15/2016352996 UTILITY SYSTEMS66595 426.465065.018.535.50.41.000 SANITARY SEWER HYD MODEL PROF SERVICESCAG‐15‐026, Water and Waste Water UƟlity 2015/2016 General Services, EXP 1/31/2017, Waste Water PorƟon 2,421.28Check 352996 Amount 80,928.9312/30/2016353362 UTILITY SYSTEMS66695 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 80,928.93Check 353362 Amount RH2 ENGINEERING INC Total $83,350.21 RHODES, RON ‐ 068187 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 40.0012/15/2016352997 POLICENOVMEBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE‐VOLUNTEERNovember Police Volunteer 40.00Check 352997 Amount RHODES, RON Total $40.00 RICOH USA INC ‐ 068359 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 249.1012/15/2016352998 FINANCE & IT5045602657 503.000000.004.518.82.49.004 CLICK COPY CHARGESCopier meter reads 249.10Check 352998 Amount 113.6612/30/2016353363 FINANCE & IT5046021982 503.000000.004.518.82.49.004 CLICK COPY CHARGESRicoh Copier/Printer meter reads 113.66Check 353363 Amount RICOH USA INC Total $362.76 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 103 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments RIEGER, MERRI ‐ 112239 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 54.4912/30/2016353364 REVENUE/BALANCE SHEET049440/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1013 S 38th CT ‐ Credit bal, Final date 11/9/16 54.49Check 353364 Amount RIEGER, MERRI Total $54.49 RIGGLE, ARDUTH S ‐ 068460 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 83.6512/15/2016352999 NON DEPARTMENTALDecember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension 83.65Check 352999 Amount RIGGLE, ARDUTH S Total $83.65 RITCHIE, GERALD ‐ 068323 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016353000 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 353000 Amount RITCHIE, GERALD Total $314.70 RMT EQUIPMENT ‐ 068670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 299.0912/15/2016353001 PARKS ADMINT48884 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: TIE ROD ENDS 299.09Check 353001 Amount RMT EQUIPMENT Total $299.09 ROACH GYMNASTICS INC ‐ 068800 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,408.7012/15/2016353002 PARKS ADMIN16‐050 001.250006.020.571.20.41.003 CONTRACTED SERVICES‐GEN RECgymnasƟcs instrucƟon for courses: 58232, 58231, 58234, 58240, 58824, 58827 2,408.70Check 353002 Amount 1,077.3012/30/2016353365 PARKS ADMIN16‐053 001.250006.020.571.20.41.003 CONTRACTED SERVICES‐GEN RECclass instrucƟon 1,077.30Check 353365 Amount ROACH GYMNASTICS INC Total $3,486.00 ROAD CONSTRUCTION NW ‐ 068803 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 27,766.9212/15/2016353003 REVENUE/BALANCE SHEETCAG‐15‐082 RR 316.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release ‐7,312.3012/15/2016353003 REVENUE/BALANCE SHEETPay Est #4/Final 426.000000.000.223.40.00.000 RETAINAGE PAYABLECAG‐15‐118, Central Renton Sewer Interceptor Reline & Upsize, EXP 12/31/2016 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 104 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments ROAD CONSTRUCTION NW ‐ 068803 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 13,893.3712/15/2016353003 UTILITY SYSTEMSPay Est #4/Final 426.465497.018.594.35.63.000 CENTRAL RENTON INT RELINE/UPSIZE 146,246.0412/15/2016353003 UTILITY SYSTEMSPay Est #4/Final 426.465497.018.594.35.63.000 CENTRAL RENTON INT RELINE/UPSIZECAG‐15‐118, Central Renton Sewer Interceptor Reline & Upsize, EXP 12/31/2016 267.1112/15/2016353003 REVENUE/BALANCE SHEETCAG‐15‐082 RR 504.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release 180,861.14Check 353003 Amount ‐28,991.9112/30/2016353366 REVENUE/BALANCE SHEETPay Est #4 317.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 16‐049, Sunset Land NE Improvements: Schedule A ‐ Roadway Improvements 579,838.1912/30/2016353366 TRANSPORTATION/AIRPORTPay Est #4 317.122122.016.595.30.63.001 SUNSET LANE ‐ CONSTRUCTIONCAG 16‐049, Sunset Land NE Improvements: Schedule A ‐ Roadway Improvements ‐38.0012/30/2016353366 REVENUE/BALANCE SHEETPay Est #4 425.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 16‐049, Sunset Land NE Improvements: Schedule B ‐ Water Improvements 72.2012/30/2016353366 UTILITY SYSTEMSPay Est #4 425.455605.018.594.34.63.000 SUNSET LANE NE WATER MAIN IMPROVEMENTSSales Tax 760.0012/30/2016353366 UTILITY SYSTEMSPay Est #4 425.455605.018.594.34.63.000 SUNSET LANE NE WATER MAIN IMPROVEMENTSCAG 16‐049, Sunset Land NE Improvements: Schedule B ‐ Water Improvements ‐8,078.6512/30/2016353366 REVENUE/BALANCE SHEETPay Est #4 426.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 16‐049, Sunset Land NE Improvements: Schedule C ‐ Sanitary Sewer Improvements 15,349.4412/30/2016353366 UTILITY SYSTEMSPay Est #4 426.465513.018.594.35.63.000 SUNSET LANE AREA SEWER REPLACEMENTSales Tax 161,573.0012/30/2016353366 UTILITY SYSTEMSPay Est #4 426.465513.018.594.35.63.000 SUNSET LANE AREA SEWER REPLACEMENTCAG 16‐049, Sunset Land NE Improvements: Schedule C ‐ Sanitary Sewer Improvements ‐1,793.5612/30/2016353366 REVENUE/BALANCE SHEETPay Est #4 427.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 16‐049, Sunset Land NE Improvements: Schedule D ‐ Stormwater Improvements 35,871.1512/30/2016353366 UTILITY SYSTEMSPay Est #4 427.475507.018.594.31.63.000 SUNSET LANE NE STORM SYSTEM IMPROVEMENCAG 16‐049, Sunset Land NE Improvements: Schedule D ‐ Stormwater Improvements 754,561.86Check 353366 Amount ROAD CONSTRUCTION NW Total $935,423.00 RODARTE CONSTRUCTION INC ‐ 069020 Inv No/DescripƟonCheck #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: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 105 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments RODARTE CONSTRUCTION INC ‐ 069020 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department ‐3,511.8012/15/2016353004 REVENUE/BALANCE SHEETPay Est #8 427.000000.000.223.40.00.000 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 70,236.1012/15/2016353004 UTILITY SYSTEMSPay Est #8 427.475475.018.594.31.63.000 HARDIE AVE S UNDERPASS STORM SYSTEM IMPCAG‐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 66,724.30Check 353004 Amount RODARTE CONSTRUCTION INC Total $66,724.30 ROLAND, PATRICIA ‐ 069164 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 30.0012/15/2016353005 CITY CLERKP. Roland/Nov 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE ‐ VOLUNTEERLobby Volunteer ‐ Nov 2016 30.00Check 353005 Amount ROLAND, PATRICIA Total $30.00 RU FENG ZHAO ‐ 069909 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 9,000.0012/13/2016352688 POLICERPD #16‐5158 000.080315.008.369.30.00.000 CONFISCATED AND FORFEITED PROPERTY‐STATESeƩlement RDP #16‐5158 9,000.00Check 352688 Amount RU FENG ZHAO Total $9,000.00 RUPPRECHT, JIM ‐ 069941 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,043.4012/15/2016353006 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREenƟre premium not medicare eligible. LEOFF 1 1,043.40Check 353006 Amount 122.6012/15/2016353007 NON DEPARTMENTALDecember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension 122.60Check 353007 Amount RUPPRECHT, JIM Total $1,166.00 RUSSELL, WILLIAM ‐ 112249 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 407.3712/30/2016353367 REVENUE/BALANCE SHEET004087/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2420 NE 9th PL ‐ Credit bal, Final date 10/31/16 407.37Check 353367 Amount RUSSELL, WILLIAM Total $407.37 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 106 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments S MORRIS COMPANY ‐ 070011 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3.4012/30/2016353368 POLICE190045 000.000000.008.554.30.41.003 CONTRACTED SERVICESpick up road kill / 10 pounds 18.7012/30/2016353368 POLICE197496 000.000000.008.554.30.41.003 CONTRACTED SERVICESpick up road kill / 55 pounds 22.10Check 353368 Amount S MORRIS COMPANY Total $22.10 SAM'S CLUB DIRECT ‐ 070379 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 25.1612/15/2016353008 COUNCILsams rcpt 1035 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSERefreshments for Mayor's Inclusion Task Force and Water for Council Office 65.8812/15/2016353008 EXECUTIVEsams rcpt 1035 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSERefreshments for Mayor's Inclusion Task Force and Water for Council Office 226.3712/15/2016353008 POLICE6946 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESSwiss miss canisters (hot chocolate), Ɵssue paper for Police Volunteer AppreciaƟon LuncheonBanquet on December 20, 2016 at Renton Technical College, Renton, WA. 159.9712/15/2016353008 PARKS ADMIN1356 001.000000.020.569.73.31.011 PROGRAM SUPPLIESfood for CraŌ Bazaar lunch 14.9212/15/2016353008 PARKS ADMIN2595 001.000000.020.569.73.31.011 PROGRAM SUPPLIESfood supplies for Senior CraŌ Bazaar 322.8212/15/2016353008 PARKS ADMIN5068 001.000000.020.569.73.31.011 PROGRAM SUPPLIEScoffee bar supplies‐coffee, cream & sugar 79.1712/15/2016353008 PARKS ADMIN6796 001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESgeneral office supplies 9.6712/15/2016353008 PARKS ADMIN2555 001.000000.020.573.90.31.011 PROGRAM SUPPLIESNEIGHBORHOOD RESOURCES AND EVENTS; SNACKS FOR VOLUNTEER PROGRAM 100.4912/15/2016353008 PARKS ADMIN3156 001.000000.020.573.90.49.010 MISCELLANEOUS‐NEIGHBORHOODSNEIGHBORHOOD AND SPECIAL EVENTS; NEIGHBORHOOD PROGRAM; LIGH SNACKS AND BEVERAGES FOR DOWNTOWN RENTON TOWN HA MEETING 59.6312/15/2016353008 PARKS ADMIN4485 001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESsupplies for RCC office/staff kitchen 154.3412/15/2016353008 PARKS ADMIN0677 001.250001.020.571.20.31.011 PROGRAM SUPPLIES‐NBHD CTRSJr leader supplies 29.3212/15/2016353008 PARKS ADMIN6300 001.250002.020.571.20.31.011 PROGRAM SUPPLIES‐ATHLETICSlabels for youth bball league 193.4012/15/2016353008 PARKS ADMIN2318 001.250006.020.571.20.31.011 PROGRAM SUPPLIES‐GEN RECtreats for Truck or Treat event 34.4612/15/2016353008 PARKS ADMIN6710 009.000000.020.573.30.43.006 MEAL ALLOWANCE‐VOLUNTEER DOWNTOWNFARMERS MARKET VOLUNTEER BREAKFAST H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 107 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments SAM'S CLUB DIRECT ‐ 070379 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 96.9312/15/2016353008 PARKS ADMIN0683 404.000000.020.576.68.31.011 PRO SHOP SUPPLIESGC: PRO SHOP / DRIVING RANGE SUPPLIES ‐ CART CLEANING SUPPLIES, SANITIZER, HOT HANDS, ETC. ‐153.2812/15/2016353008 FINANCE & IT3406 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTLinksys Router 1,419.25Check 353008 Amount SAM'S CLUB DIRECT Total $1,419.25 SAN DIEGO POLICE EQUIPMENT CO, INC ‐ 070399 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,136.2212/30/2016353369 POLICE625527 000.000000.008.521.30.31.010 AMMUNITIONAmmuniƟon ‐ 38 SPL 125gr TMJ 1,136.22Check 353369 Amount SAN DIEGO POLICE EQUIPMENT CO, INC Total $1,136.22 SAUDE, RAYMOND ‐ 070665 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016353009 HUMAN RESOURCES4th qtr 2016 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 353009 Amount SAUDE, RAYMOND Total $314.70 SAUVE, CHAD ‐ 070660 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 196.0012/15/2016353010 PW SHOPSReim/AMP 405.000000.019.534.50.49.008 LICENSES & PERMITSWater treatment plant operator 1, water distribuƟon manager 2, exam fee. 196.00Check 353010 Amount SAUVE, CHAD Total $196.00 SCARSELLA BROTHERS INC ‐ 071019 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department ‐9,704.3512/15/2016353011 REVENUE/BALANCE SHEETPay Est #5 426.000000.000.223.40.00.000 RETAINAGE PAYABLECAG‐16‐036 Talbot Hill Sewer RelocaƟon I‐405, SR 167 IC/DC, EXP 7/31/17 18,438.2712/15/2016353011 UTILITY SYSTEMSPay Est #5 426.465506.018.594.35.63.000 TALBOT HILL SEWER REPLACEMENT (SR167 IC/ 194,087.0012/15/2016353011 UTILITY SYSTEMSPay Est #5 426.465506.018.594.35.63.000 TALBOT HILL SEWER REPLACEMENT (SR167 IC/CAG‐16‐036 Talbot Hill Sewer RelocaƟon I‐405, SR 167 IC/DC, EXP 7/31/17 202,820.92Check 353011 Amount SCARSELLA BROTHERS INC Total $202,820.92 SCHNEIDER, STEVEN ‐ 071030 Inv No/DescripƟonCheck #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: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 108 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments SCHNEIDER, STEVEN ‐ 071030 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016353012 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 353012 Amount SCHNEIDER, STEVEN Total $314.70 SCOTT DONOGH HOMES ‐ 108765 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 236.8612/30/2016353370 REVENUE/BALANCE SHEET052756‐003/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE716 Pierce Ave NE ‐ Credit bal, Final date 11/28/16 236.86Check 353370 Amount SCOTT DONOGH HOMES Total $236.86 SEAMANS, TAMELA ‐ 071773 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 40.0012/15/2016353013 POLICENOVEMBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE‐VOLUNTEERNovember Police Volunteer 40.00Check 353013 Amount SEAMANS, TAMELA Total $40.00 SEATTLE PUMP & EQUIP CO ‐ 073215 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 984.5112/30/2016353371 PW SHOPS16‐6443 407.000000.019.531.35.31.012 REPAIR AND MAINTENANCE SUPPLIESNozzle overhaul kits for wart hog. 984.51Check 353371 Amount SEATTLE PUMP & EQUIP CO Total $984.51 SECURITY CONTRACTOR SVCS INC ‐ 073360 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 354.5012/15/2016353014 PARKS ADMIN240686‐IN 316.332045.020.576.81.41.017 COULON PARK 5 YEAR STRUCTURAL REVIEWCIP/PPNR: IVAR'S DECK ‐ FENCING TO SECURE FUTURE WORK AREA~ 175 FOOTAGE @ $2.00/FT = $350.00~ QTY 14 ‐ 12.5' x 4' panel ~ QTY 16 ‐ BLOCKS~ QTY 13 CLAMPS~ Renewal of Lease @ $323.75 + sales tax @ $30.75~ Rental Period: 11/20/2016 ‐ 3/20/2017 354.50Check 353014 Amount SECURITY CONTRACTOR SVCS INC Total $354.50 SEEGMILLER, GREGG S ‐ 073515 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 42.0012/15/2016353015 PW SHOPSReim/DOH 405.000000.019.534.50.49.008 LICENSES & PERMITSWater cerƟﬁcate renewal. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 109 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments SEEGMILLER, GREGG S ‐ 073515 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 42.00Check 353015 Amount SEEGMILLER, GREGG S Total $42.00 SEELYE, ROBERT A ‐ 073518 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 121.8012/15/2016353016 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICARE1st month covered, medicare reimbursement LEOFF 1 121.80Check 353016 Amount SEELYE, ROBERT A Total $121.80 SELLARS ELECTRIC ‐ 073536 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 262.8012/15/2016353017 PARKS ADMIN1650 000.060751.020.565.10.49.000 HRAP‐FIRST SAVINGSHUMAN SERVICES HOUSING REPAIR ASSISTANCE PROGRAM; TEPLACED BREAKER IN PANEL AND ELECTRICAL MATERIALS FOR CLIENT STEWART, M 262.80Check 353017 Amount SELLARS ELECTRIC Total $262.80 SERVPRO OF RENTON ‐ 073869 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 4,839.0212/15/2016353018 PARKS ADMIN5253485 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: (5) LOCATIONS ‐ CLEANUP OF TRANSIENT CAMPS COMPLETED ON 11/22/2016. WORK REQUESTED BY STEVE BROWN, PARKS MAINT MANAGER~ SPRINGBROOK (2 SITES); NARCO, LOGAN AND HOUSER BRIDGE~ Commercial mold/bio hazard remediaƟon Total of $4,419.20 + sales tax @ $419.82. 4,839.02Check 353018 Amount 2,055.4212/30/2016353372 PARKS ADMIN5253517 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: (2) LOCATIONS ‐ CLEANUP OF TRANSIENT CAMPS COMPLETED ON 12/15/2016 WORK REQUESTED BY STEVE BROWN, PARKS MAINT MANAGER~ 2 Sites: 4821 Sunset and 851 34th Street SW~ Commercial mold/bio hazard remediaƟon Total of $1,877.10 + sales tax @ $178.32 2,055.42Check 353372 Amount SERVPRO OF RENTON Total $6,894.44 SIERRA PACIFIC CONSTRUCTION ‐ 074685 Inv No/DescripƟonCheck #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: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 110 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments SIERRA PACIFIC CONSTRUCTION ‐ 074685 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department ‐50.0012/15/2016353019 REVENUE/BALANCE SHEETPay Est #4, Final 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 PorƟon ‐7.5012/15/2016353019 REVENUE/BALANCE SHEETPay Est #4, Final 427.000000.000.223.40.00.000 RETAINAGE PAYABLESales Tax 14.2512/15/2016353019 UTILITY SYSTEMSPay Est #4, Final 427.475050.018.531.35.48.000 MADSEN CREEK SEDIMENT BASIN REPAIRS & M 150.0012/15/2016353019 UTILITY SYSTEMSPay Est #4, Final 427.475050.018.531.35.48.000 MADSEN CREEK SEDIMENT BASIN REPAIRS & MSales Tax 1,000.0012/15/2016353019 UTILITY SYSTEMSPay Est #4, Final 427.475060.018.531.35.48.000 MAPLEWOOD SEDIMENT BASIN REPAIRS & MAICAG‐16‐105, Maplewood Creek and Madsen Creek Sediment Basin Cleaning Project, Exp 3/31/2017, Maplewood Creek PorƟon 95.0012/15/2016353019 UTILITY SYSTEMSPay Est #4, Final 427.475060.018.531.35.48.000 MAPLEWOOD SEDIMENT BASIN REPAIRS & MAI 1,201.75Check 353019 Amount SIERRA PACIFIC CONSTRUCTION Total $1,201.75 SIGNATURE AUTO DETAIL ‐ 075254 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 54.7512/30/2016353373 PW SHOPS20333 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEB136‐Shampoo carpet. 54.75Check 353373 Amount SIGNATURE AUTO DETAIL Total $54.75 SITTNER, ROCKY ‐ 075135 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 102.0012/15/2016353020 PW SHOPSReim/DOL 406.000000.019.535.50.49.008 LICENSES & PERMITSReimbursement for CDL 15.0012/15/2016353020 PW SHOPSReim/WWCPA 406.000000.019.535.50.49.008 LICENSES & PERMITSWWCPA renewal. 117.00Check 353020 Amount SITTNER, ROCKY Total $117.00 SKANSKA ‐ 112253 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 216.7212/30/2016353374 REVENUE/BALANCE SHEET046678/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE800 Logan Ave N ‐ Credit bal, Final date 12/2/16 216.72Check 353374 Amount SKANSKA Total $216.72 SKYWAY TOWING & RECOVERY INC ‐ 075270 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 196.0112/15/2016353021 POLICE266147 000.080315.008.521.23.41.000 PROFESSIONAL SERVICESMazda B2600 / 16‐15360 vucsa impound H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 111 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments SKYWAY TOWING & RECOVERY INC ‐ 075270 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 196.01Check 353021 Amount SKYWAY TOWING & RECOVERY INC Total $196.01 SMITH, DONALD L ‐ 075362 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016353022 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 353022 Amount SMITH, DONALD L Total $314.70 SMITH, SHIRLEY ‐ 075510 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 448.2412/15/2016353023 NON DEPARTMENTALDecember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension 448.24Check 353023 Amount SMITH, SHIRLEY Total $448.24 SOFTWAREONE INC ‐ 075954 Inv No/DescripƟonCheck #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: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 112 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments SOFTWAREONE INC ‐ 075954 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 135,461.2312/15/2016353024 FINANCE & ITUS‐PSI‐533139 503.000000.004.518.82.41.003 SERVICE CONTRACTSMS EA # 7092664 3rd Annual~ ~ 750ea. W06‐01072~ CoreCAL ALNG SA MVL Plƞrm UsrCAL~ 34.80ea. 26,100.00~ ~ 600ea. 269‐12442~ OfficeProPlus ALNG SA MVL Plƞrm~ 79.4ea. $47,664.00~ ~ 50ea. 269‐12445~ OfficeProPlus ALNG LicSAPk MVL Plƞrm~ 136.19ea. 6,809.50~ ~ 600ea. CX2‐00093~ WinEnƞorSAwMDOP ALNG SA MVL Plƞrm~ 35.56ea. $ 21,336.00~ ~ 50ea. CX2‐00094~ WinEnƞorSAwMDOP ALNG UpgrdSAPk MVL Plƞrm 44.64ea. $2,232.00~ ~ 1ea. 395‐02504~ ExchgSvrEnt ALNG SA MVL~ 653.81ea. $653.81~ ~ 1ea. 312‐02257~ ExchgSvrStd ALNG SA MVL~ 114.31ea. $114.31~ ~ 1ea. 076‐01912~ Prjct ALNG SA MVL~ 106.09ea. $106.09~ ~ 1ea. H04‐00268~ SharePointSvr ALNG SA MVL~ 1,097.08ea. $1,097.08~ ~ 4ea. 7NQ‐00292~ SQLSvrStdCore ALNG SA MVL 2Lic CoreLic 578.97ea. $2,315.88~ ~ 1ea. T9L‐00223~ SysCtrStd ALNG SA MVL 2Proc~ 143.10ea. $143.10~ ~ 1ea. D87‐01159~ VisioPro ALNG SA MVL~ 90.46ea. $90.46~ ~ 1ea. 77D‐00111~ VSProwMSDN ALNG SA MVL~ 303.47ea. $303.47~ ~ 3ea. P71‐07282~ WinSvrDataCtr ALNG SA MVL 2Proc~ H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 113 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments SOFTWAREONE INC ‐ 075954 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 994.28ea. $2,982.84~ ~ 4ea. P71‐07280~ WinSvrDataCtr ALNG LicSAPk MVL 2Proc~ 2,318.35ea. $9,273.40~ ~ 6ea. P73‐05898~ WinSvrStd ALNG SA MVL 2Proc~ 143.10ea. $858.60~ ~ 3ea. P73‐05897~ WinSvrStd ALNG LicSAPk MVL 2Proc~ 332.25ea. $996.75~ ~ 1ea. YJD‐01075~ CISStd ALNG LicSAPk MVL 2Proc~ 631.60ea. $631.60 588.0812/15/2016353024 FINANCE & ITUS‐SCU‐132922 503.540000.004.518.82.35.000 ENTERPRISE ‐ MINOR EQUIPMENTQty: 1 65206830BC01A12 CreaƟve Cloud for teams Licensing SubscripƟon 1 USER Level 1 1 ‐ 49 for CommunicaƟons: Katelyn Humphries 136,049.31Check 353024 Amount SOFTWAREONE INC Total $136,049.31 SONITROL PACIFIC ‐ 076061 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 154.0012/15/2016353025 PARKS ADMIN831882 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 12/16 MUSEUM INTRUSION MONITORING (DEC) 154.00Check 353025 Amount SONITROL PACIFIC Total $154.00 SOOS CREEK WATER & SEWER DIST ‐ 075986 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 35.5112/15/2016353026 PARKS ADMIN9903‐000985 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC 12/16 FLETCHER 147.9412/15/2016353026 PARKS ADMIN9907‐011200 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC 12/16 10130 SE CARR RD~ (VISION HOUSE MOVED OUT 9/15/16 ‐ HOUSE VACANT) 183.45Check 353026 Amount SOOS CREEK WATER & SEWER DIST Total $183.45 SOUND MENTAL HEALTH ‐ 076038 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,500.0012/30/2016353375 PARKS ADMINQT3SMHCCS 000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES REIMBURSEMENT SOUND MENTAL HEALTH CHILDRENS COMMUNITY SERVICES QUARTER 3 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 114 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments SOUND MENTAL HEALTH ‐ 076038 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0012/30/2016353375 PARKS ADMINQT3SMHLIC 000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICE REIMBURSEMENT SOUND MENTAL HEALTH LOW INCOME COUNSELING QUARTER 3 3,750.00Check 353375 Amount SOUND MENTAL HEALTH Total $3,750.00 SOUND PUBLISHING INC ‐ 076056 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 435.6412/15/2016353027 CED7722621 000.000000.007.558.60.44.000 ADVERTISINGLegal Ads 435.64Check 353027 Amount 575.5112/30/2016353376 CITY CLERK7729422 000.000000.012.514.21.44.000 ADVERTISING/CITY CLERKNov Legal Ads ‐ Inv #7729422 170.0012/30/2016353376 TRANSPORTATION/AIRPORT7729422 317.122605.016.595.11.63.000 NE 31ST ST BRIDGE REPLACEMENT ‐ PENov Legal Ads ‐ Inv #7729422 170.0012/30/2016353376 TRANSPORTATION/AIRPORT7729422 317.122607.016.595.11.63.000 N 27TH PL CULVERT SCOUR REPAIR ‐ PENov Legal Ads ‐ Inv #7729422 43.5012/30/2016353376 UTILITY SYSTEMS7729422 403.000000.018.537.10.49.006 OTHER MISCELLANEOUSNov Legal Ads ‐ Inv #7729422 14.5012/30/2016353376 UTILITY SYSTEMS7729422 405.000000.018.534.10.49.002 PUBLICATIONSNov Legal Ads ‐ Inv #7729422 14.5012/30/2016353376 UTILITY SYSTEMS7729422 406.000000.018.535.10.49.002 PUBLICATIONSNov Legal Ads ‐ Inv #7729422 14.5012/30/2016353376 UTILITY SYSTEMS7729422 407.000000.018.531.31.49.002 PUBLICATIONSNov Legal Ads ‐ Inv #7729422 1,002.51Check 353376 Amount SOUND PUBLISHING INC Total $1,438.15 SOUND SAFETY PRODUCTS INC ‐ 076057 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 175.0012/15/2016353028 PARKS ADMIN44021/3 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: SAFETY SHOES FOR CHRISTOPHER EARL/PARKS MAINT EMPLOYEE~ QTY 1 ‐ SKU 92615 11 M ‐ N/T 6" W/P @ $176.50 + sales tax @ $16.77~ CITY ALLOWANCE = $175.00 175.00Check 353028 Amount SOUND SAFETY PRODUCTS INC Total $175.00 SOUTH SOUND MOTORCYCLES ‐ 076126 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 28,136.9512/30/2016353377 PW SHOPS1005044 501.000000.019.548.60.64.000 EQUIPMENT RENTAL ‐ CAPITALR1200 RT‐P motorcycle for police. 28,136.95Check 353377 Amount SOUTH SOUND MOTORCYCLES Total $28,136.95 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 115 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments SPOK INC ‐ 085049 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 86.9812/15/2016353029 TRANSPORTATION/AIRPORTZ0296370K 003.000000.016.542.95.42.002 CELL PHONES/PAGERSpager service 86.98Check 353029 Amount SPOK INC Total $86.98 SPRINT SOLUTIONS INC ‐ 055415 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,449.6912/15/2016353030 FINANCE & IT794625006‐093 503.000000.004.518.82.42.002 CELL PHONES/PAGERSCell Phones 138.5412/15/2016353030 FINANCE & IT733619204‐087 503.000000.004.518.82.42.010 DATA CARDSGobi device and Machine to Machine 1,588.23Check 353030 Amount SPRINT SOLUTIONS INC Total $1,588.23 STAFFORD EXCAVATING ‐ 076891 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department ‐2,079.6812/15/2016353031 REVENUE/BALANCE SHEETPay Est #3 427.000000.000.223.40.00.000 RETAINAGE PAYABLECAG‐16‐051, Elliot Spawning Channel Inlet, Exp 12/31/2017 3,951.3912/15/2016353031 UTILITY SYSTEMSPay Est #3 427.475193.018.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTC 41,593.5312/15/2016353031 UTILITY SYSTEMSPay Est #3 427.475193.018.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTCCAG‐16‐051, Elliot Spawning Channel Inlet, Exp 12/31/2017 43,465.24Check 353031 Amount ‐335.0012/30/2016353378 REVENUE/BALANCE SHEETPay Est #4 427.000000.000.223.40.00.000 RETAINAGE PAYABLECAG‐16‐051, Elliot Spawning Channel Inlet, Exp 12/31/2017 6,700.0012/30/2016353378 UTILITY SYSTEMSPay Est #4 427.475193.018.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTCCAG‐16‐051, Elliot Spawning Channel Inlet, Exp 12/31/2017 636.5012/30/2016353378 UTILITY SYSTEMSPay Est #4 427.475193.018.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTC 7,001.50Check 353378 Amount STAFFORD EXCAVATING Total $50,466.74 STANTEC CONSULTING SVCS INC ‐ 077215 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 134.5512/15/2016353032 UTILITY SYSTEMS1134257 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 11,713.2112/15/2016353032 UTILITY SYSTEMS1134258 426.465495.018.594.35.63.000 THUNDER HILL INT REPL/REHABCAG‐16‐108, Thunder Hills Sanitary Sewer Interceptor Replacement Project ‐ Design and ConstrucƟon Services, Exp 12/31/2018 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 116 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments STANTEC CONSULTING SVCS INC ‐ 077215 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 746.2012/15/2016353032 UTILITY SYSTEMS1134256 426.465506.018.594.35.63.000 TALBOT HILL SEWER REPLACEMENT (SR167 IC/CAG‐15‐120, ADD #1‐16, Talbot Hill Sewer RelocaƟon (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.) 12,593.96Check 353032 Amount 1,452.7512/30/2016353379 UTILITY SYSTEMS1142158 427.475193.018.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTCCAG‐16‐190, Cedar River Maintenance Dredge Project Post‐ConstrucƟon LighƟng Study, 12/31/2017 1,452.75Check 353379 Amount STANTEC CONSULTING SVCS INC Total $14,046.71 STAPLES BUSINESS ADVANTAGE ‐ 030113 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 704.8112/15/2016353033 CITY ATTORNEY3321786114 000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies 65.6712/15/2016353033 CITY ATTORNEY3321903666 000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies 23.7912/15/2016353033 CITY ATTORNEY3322083836 000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESSupplies ‐ First Aid Kit and pens 13.1312/15/2016353033 CITY ATTORNEY3322083837 000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies 4.3712/15/2016353033 CITY ATTORNEY3322690766 000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESSupplies ‐ Thank you notes 300.2812/15/2016353033 PW ADMIN8042059436 000.000000.015.538.10.31.000 OFFICE/OPERATING SUPPLIESAnnual office supply restock order 119.8312/15/2016353033 PARKS ADMIN8042059429 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN SUPPLIES;~ QTY 1 ‐ WALL CLOCK 12.5 IN ROUND WOOD @ $41.79/EA;~ QTY 1 ‐ BATTERY AA ALKALINE 20 PK @ $16.69/EA;~ QTY 1 ‐ DURACELL COPPERTOP D 8 PK @ $14.99/EA;~ QTY 4 ‐ SPLS NO‐DRIP ROLL‐ON DISP 2PK @ $8.99/EA + sales tax @ $10.40~ Invoice# 3322830989 / order # 7166208574‐000‐001 dated 11/15/2016 47.6212/15/2016353033 PARKS ADMIN8042059429 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN: METAL ART PRINTER STAND FOR BADGE STATION (FAC)~ QTY 1 @ $43.49 + SALES TAX @ $4.13~ Invoice # 3322830988 / order # 7165457643‐000‐001 dated 11/2/2016 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 117 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments STAPLES BUSINESS ADVANTAGE ‐ 030113 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 303.9612/15/2016353033 PARKS ADMIN8041172235‐ParƟal2 001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN: SUPPLIES~ QTY 1 ‐ DRY ERASE BOARD WITH ALUMINUM FRAME (MASTER VISION EARTH GOLD ULTRA 72" W X 48" H STEEL MAGNETIC @ $277.59 + SALES TAX @ $26.37 (for RecreaƟon Director ‐ Charge to RecreaƟon Supplies; 001.000000.020.571.20.31.000)) ~ NOTE: ParƟal Payment from Summary Invoice #8041172235;~ Invoice# 3316304058 / Order # 7161899598‐000‐004 dated 8/30/2016. Original shipment was damaged. We requested a return and credit on this item. Credit received 12/12/2016 as part of Summary invoice # 8042059429 dated 11/30/2016. ‐303.9612/15/2016353033 PARKS ADMIN8042059429 001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN: CREDIT/REFUND FOR RETURNED ITEM~ DRY ERASE BOARD (MJ'S OFFICE) WITH ALUMINUM FRAME (MASTER VISION EARTH GOLD ULTRA 72" W X 48" H STEEL MAGNETIC @ (‐$277.59) + SALES TAX @ (‐$26.37)~ (for RecreaƟon Director ‐ Charge to RecreaƟon Supplies)~ Invoice # 3322830984 / Order # 7161899598‐003‐‐001; order date 10/27/2016 1,279.50Check 353033 Amount 67.8712/30/2016353380 MUNICIPAL COURT8042059411 000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESHeater 255.4712/30/2016353380 HUMAN RESOURCES8042059432 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESoffice supplies including ﬂash drives and calendars 60.7812/30/2016353380 TRANSPORTATION/AIRPORT8042059405 003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESTransportaƟon ‐ general office supplies. 36.0212/30/2016353380 UTILITY SYSTEMS8042059423 403.000000.018.537.60.31.000 OFFICE/OPERATING SUPPLIES 36.0312/30/2016353380 UTILITY SYSTEMS8042059423 405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies ‐ Water SecƟon 36.0312/30/2016353380 UTILITY SYSTEMS8042059423 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies ‐ Surface Water SecƟon 36.0212/30/2016353380 UTILITY SYSTEMS8042059423 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIES 90.8712/30/2016353380 FINANCE & IT8042059416 503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSSamsung M3015dw printer and toner for G. Zimmerman office. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 118 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments STAPLES BUSINESS ADVANTAGE ‐ 030113 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 87.5512/30/2016353380 FINANCE & IT8042059416 503.530051.004.518.82.35.033 ENTERPRISE EDGE COPIER/PRINTER MINOR EQUSamsung M3015dw printer and toner for G. Zimmerman office. 706.64Check 353380 Amount STAPLES BUSINESS ADVANTAGE Total $1,986.14 STARKOVICH REVOCABLE TRUST ‐ 112257 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 173.4912/30/2016353381 REVENUE/BALANCE SHEET000669/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE827 N 1st ST #29 ‐ Credit bal, Final date 10/28/16 173.49Check 353381 Amount STARKOVICH REVOCABLE TRUST Total $173.49 STEEL, KEITH ‐ 077755 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016353034 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 353034 Amount STEEL, KEITH Total $314.70 STELLAR INDUSTRIAL SUPPLY LLC ‐ 077976 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 134.1512/15/2016353035 PW SHOPS3717941 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESBungee straps for loads. 134.15Check 353035 Amount 145.9612/30/2016353382 PW SHOPS3725303 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESBungee straps for Surface water. 145.96Check 353382 Amount STELLAR INDUSTRIAL SUPPLY LLC Total $280.11 STERLING REFERENCE LABORATORIE ‐ 017676 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 66.0012/15/2016353036 MUNICIPAL COURTTC‐47096103116 000.000000.002.512.50.41.003 CONTRACTED SERVICESDrug and urine tests 89.6012/15/2016353036 POLICETC‐16410103116 000.000000.008.523.60.41.013 3RD PARTY MEDICAL SERVICESAlcohol screens for inmates (Brown, D; GarreƩ, J; Whidby J, Morton, W) 155.60Check 353036 Amount STERLING REFERENCE LABORATORIE Total $155.60 STODDARD, RICHARD ‐ 078303 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016353037 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 119 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments STODDARD, RICHARD ‐ 078303 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.70Check 353037 Amount STODDARD, RICHARD Total $314.70 STRAIGHT LINE FENCE & ‐ 078468 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 273.7512/15/2016353038 PARKS ADMIN122 001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEPKS: REPAIR HOLE CUT IN FENCE AT WEST SIDE OF SHOP AT PARK AVE SHOP (PARK AVE & BRONSON) @ $250.00 + sales tax @ $23.75 273.75Check 353038 Amount STRAIGHT LINE FENCE & Total $273.75 STRATFORD, PAUL ‐ 078463 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 860.0012/15/2016353039 POLICEReim/TuiƟon 000.000000.008.521.10.43.003 TUITION REIMBURSEMENTTuiƟon reimbursement ‐ Fall 2016 Session B 860.00Check 353039 Amount STRATFORD, PAUL Total $860.00 STROM, DORIS M ‐ 078660 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,709.2912/15/2016353040 NON DEPARTMENTALDecember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension 3,709.29Check 353040 Amount STROM, DORIS M Total $3,709.29 STYRO RECYCLE LLC ‐ 085966 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 40.0012/15/2016353041 UTILITY SYSTEMS5888 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMStyrofoam Pickup Service from City Hall on November 16, 2016 40.00Check 353041 Amount STYRO RECYCLE LLC Total $40.00 SUMMIT LAW GROUP ‐ 078794 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 342.0012/30/2016353383 HUMAN RESOURCES82156 000.000000.014.518.10.41.007 LABOR/PERSONNELlegal review of labor and beneﬁts issues 342.00Check 353383 Amount SUMMIT LAW GROUP Total $342.00 SUNBREAK HOMES LLC ‐ 112258 Inv No/DescripƟonCheck #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: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 120 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments SUNBREAK HOMES LLC ‐ 112258 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 156.0212/30/2016353384 REVENUE/BALANCE SHEET009289/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1023 N 34th ST ‐ Credit bal, Final date 11/17/16 156.02Check 353384 Amount SUNBREAK HOMES LLC Total $156.02 SUNSET MATERIALS INC ‐ 078987 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 284.0012/15/2016353042 PW SHOPS00103048 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES9.65 tons of 2‐4 in.ballast 284.00Check 353042 Amount 1,314.7612/30/2016353385 PARKS ADMIN103083 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: 5/8 CRUSHED ROCK DELIVERED TO 1500 HOUSER WAY SOUTH ‐ GRAVEL FOR TRAIL (TICKET# 143773 DATED 12/6/2016) QTY 28.52 TON @ $41.25/TN;~ ENVIRONMENTAL SURCHARGE @ $24.24 + sales tax @ $114.07 1,294.0212/30/2016353385 PARKS ADMIN103084 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: 5/8 CRUSHED ROCK DELIVERED TO RON REGIS PARK (1501 Orcas Ave SE) (TICKET# 143774 DATED 12/7/2016)~ QTY 28.07 TON @ $41.25/TN;~ ENVIRONMENTAL SURCHARGE @ $23.86 + sales tax @ $112.27 1,283.4112/30/2016353385 PARKS ADMIN103121 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: 5/8 BASALT CRUSHED ROCK DELIVERED TO RON REGIS PARK~ (TICKET# 148919 DATED 12/15/2016)~ QTY 27.84 TON @ $41.25/TN;~ ENVIRONMENTAL SURCHARGE @ $23.66 + sales tax @ $111.35 3,892.19Check 353385 Amount SUNSET MATERIALS INC Total $4,176.19 SYNAPTEC SOFTWARE INC ‐ 079520 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,740.0012/15/2016353043 CITY ATTORNEY4053 000.000000.006.515.30.41.003 CONTRACTED SERVICESAnnual Support ‐ LawBase and all integraƟons 1,740.00Check 353043 Amount SYNAPTEC SOFTWARE INC Total $1,740.00 T2 SYSTEMS CANADA INC ‐ 079556 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 109.5012/15/2016353044 PARKS ADMININV000007595 108.220046.020.518.21.41.003 CONTRACTED SERVICES‐PARKING GARAGEFAC 12/16 DIGITAL IRIS SOFTWARE FOR GARAGE H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 121 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments T2 SYSTEMS CANADA INC ‐ 079556 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 109.50Check 353044 Amount T2 SYSTEMS CANADA INC Total $109.50 TACOMA ELECTRIC SUPPLY ‐ 079880 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 692.2512/15/2016353045 UTILITY SYSTEMS2760083‐00 427.475193.018.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTCLighƟng ReducƟon MiƟgaƟon for Cedar River Dredge Project, Visor Square for Paragon, qty 10 692.25Check 353045 Amount TACOMA ELECTRIC SUPPLY Total $692.25 TAFF ROOFING INC ‐ 080030 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 547.5012/15/2016353046 PARKS ADMIN2016‐132 000.060751.020.565.10.49.000 HRAP‐FIRST SAVINGSHUMAN SERVICES HOUSING REPAIR ASSISTANCE PROGRAM; SECUREMENT OF LEAKING PORTIONS OF ROOF TO PREVENT FURTHER WATER INFILTRATION 547.50Check 353046 Amount TAFF ROOFING INC Total $547.50 THE DAVEY TREE EXPERT COMPANY ‐ 020110 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 9,126.7512/15/2016353047 PARKS ADMIN910797647 001.000000.020.576.81.41.003 CONTRACTED SERVICES(CAG‐16‐056) CONTRACTED CERTIFIED ARBORIST INSPECTOR ‐ ASSISTING WITH URBAN FORESTRY PROGRAM WITHIN THE COMMUNITY SERVICES DEPT.~ Invoice # 910797647 dated 12/02/2016 Week Ending Date:~ 11/5/2016 ‐ 40.0 hrs @ $64.50/hr = $2,580.00;~ 11/12/2016 ‐ 37.0 hrs @ $64.50/hr = $2,386.50;~ 11/19/2016 ‐ 32 hrs @ $64.50/hr = $2,064.00;~ 11/26/2016 ‐ 16.5 hrs @ $64.50/hr = $1,064.25;~ 12/3/2016 ‐ 16 hrs @ $64.50/hr = $1,032.00 9,126.75Check 353047 Amount THE DAVEY TREE EXPERT COMPANY Total $9,126.75 THE LANDING GEAR WORKS LLC ‐ 043316 Inv No/DescripƟonCheck #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: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 122 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments THE LANDING GEAR WORKS LLC ‐ 043316 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 881.4812/30/2016353386 TRANSPORTATION/AIRPORT2016‐371 402.000000.016.546.20.48.000 REPAIR & MAINTENANCEReimbursement to Landing Gear Works under LAG 13‐005 for roof repair labor and materials (invoices aƩached) 410.6312/30/2016353386 TRANSPORTATION/AIRPORT2016‐372 402.000000.016.546.20.48.000 REPAIR & MAINTENANCEReimburse Landing Gear LAG 13‐005 for repair labor and materials to repair water damage to interior of 295 bldg (invoices aƩached) 1,292.11Check 353386 Amount THE LANDING GEAR WORKS LLC Total $1,292.11 THE QUINTON MORRIS PROJECT ‐ 065159 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 500.0012/19/2016353131 CEDGRANT 2016 000.070231.007.573.20.49.010 4 CULTURE SUSTAINED ‐ ARTS & CULTURE PRORMAC 2016 ART GRANT AWARD 500.00Check 353131 Amount THE QUINTON MORRIS PROJECT Total $500.00 THE WIDE FORMAT COMPANY ‐ 024202 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 60.2312/19/2016353132 CED95463 000.000000.007.573.20.31.000 OFFICE/OPERATING SUPPLIESREPRODUCTION OF ELSHIN MURAL 60.23Check 353132 Amount THE WIDE FORMAT COMPANY Total $60.23 THERMATECH NW INC ‐ 080786 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,501.3112/15/2016353048 PARKS ADMIN201601235 316.332043.020.576.81.41.000 SUNSET EIS RHA DUPLEX DEMOFAC 12/16 ASBESTOS SURVEY RHA DUPLECX DEMO 2,501.31Check 353048 Amount THERMATECH NW INC Total $2,501.31 THOMAS C PETEK PHD ‐ 080909 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 900.0012/30/2016353387 HUMAN RESOURCES9429 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESthree evaluaƟons for police new employees 900.00Check 353387 Amount THOMAS C PETEK PHD Total $900.00 THOMPSON, HEATHER ‐ 081018 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 20.0012/15/2016353049 POLICENOVEMBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE‐VOLUNTEERNovember Police Volunteer H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 123 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments THOMPSON, HEATHER ‐ 081018 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 20.00Check 353049 Amount THOMPSON, HEATHER Total $20.00 THOMSON REUTERS ‐ WEST ‐ 090540 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.0412/15/2016353050 POLICE835021058 000.000000.008.521.21.49.002 PUBLICATIONSpc searches Oct 314.04Check 353050 Amount 314.0412/30/2016353388 POLICE835195819 000.000000.008.521.21.49.002 PUBLICATIONSpc searches Nov 314.04Check 353388 Amount THOMSON REUTERS ‐ WEST Total $628.08 THORSON, DAVID ‐ 081039 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 317.4012/15/2016353051 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 317.40Check 353051 Amount THORSON, DAVID Total $317.40 THYSSEN KRUPP ELEVATOR ‐ 081355 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 621.3612/15/2016353052 PARKS ADMIN3002915807 108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE‐PARKING GARAGEFAC 12/16 CITY CENTER GARAGE MAINTENANCE (DEC) 310.6712/15/2016353052 PARKS ADMIN3002915490 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 12/16 SENIOR CENTER MAINTENANCE (DEC) 310.6712/15/2016353052 PARKS ADMIN3002915516 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 12/16 FS12 MAINTENANCE (DEC) 310.6612/15/2016353052 PARKS ADMIN3002915833 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 12/16 FS 13 (HQ 42) MAINTENANCE (DEC) 2,526.9612/15/2016353052 PARKS ADMIN3002915491 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 12/16 CITY HALL MAINTENANCE (DEC) 4,080.32Check 353052 Amount THYSSEN KRUPP ELEVATOR Total $4,080.32 TICOR TITLE COMPANY ‐ 081380 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 155.0012/15/2016353053 TRANSPORTATION/AIRPORT70031602/4 317.122907.016.595.20.63.000 CONNECTING DOWNTOWN RENTON PHASE 1 ‐ TITLE REPORT PERTAINING TO THE CONNECTING DOWNTOWN RENTON PROJECT~ COUNTY/PARCEL: KING, 723150‐1020‐09~ SELLER: BRADFORD, DEAN K.~ PROPERTY: 1000 2ND AVE S H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 124 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments TICOR TITLE COMPANY ‐ 081380 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 155.00Check 353053 Amount TICOR TITLE COMPANY Total $155.00 TIRE DISPOSAL & RECYCLING INC ‐ 081434 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 202.5012/30/2016353389 PW SHOPS228770 501.000000.019.548.60.47.005 DUMP FEES/TRANSFER STATION FEESScrap Ɵre disposal. 202.50Check 353389 Amount TIRE DISPOSAL & RECYCLING INC Total $202.50 TITLEIST DRAWER CS ‐ 081427 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 668.7012/15/2016353054 PARKS ADMIN903360723 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: GOLF BALLS~ TITL. PRO‐V'S / PROMO 668.70Check 353054 Amount TITLEIST DRAWER CS Total $668.70 TMG SERVICES INC ‐ 079780 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 177.3912/15/2016353055 PW SHOPS0040006‐IN 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTFirst invoice didn't reﬂect quote difference for Scaletron scales. ‐ Freight was not charged on original invoice 177.39Check 353055 Amount TMG SERVICES INC Total $177.39 TODD, DAVE ‐ 081565 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 33.0012/30/2016353390 PW SHOPSReim/WSDA 003.000000.019.542.92.49.008 LICENSES & PERMITSRenewal of pesƟcide license. 33.00Check 353390 Amount TODD, DAVE Total $33.00 TODD, TESS R ‐ 081570 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 514.9612/15/2016353056 NON DEPARTMENTALDecember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension 514.96Check 353056 Amount TODD, TESS R Total $514.96 TOMAN, JAMES ‐ 081648 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016353057 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 125 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments TOMAN, JAMES ‐ 081648 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.70Check 353057 Amount TOMAN, JAMES Total $314.70 TOWNE & COUNTRY DEVELOPMENT ‐ 111192 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,071.0712/15/2016353058 CEDEG00045657 000.000000.007.345.83.00.000 PLAN CHECKING FEES19200 97th Ave S, Talbot & 55th Plat ‐ Refund permit fee B15007004 1,071.07Check 353058 Amount TOWNE & COUNTRY DEVELOPMENT Total $1,071.07 TROPHIES 2 GO.COM INC ‐ 082927 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 72.2712/15/2016353059 POLICE100164149 000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESReƟrement plaque for Officer Hunter 72.27Check 353059 Amount TROPHIES 2 GO.COM INC Total $72.27 TROTTER, GARY ‐ 082959 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 50.0012/15/2016353060 POLICENOVEMBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE‐VOLUNTEERNovember Police Volunteer 50.00Check 353060 Amount TROTTER, GARY Total $50.00 TYCO INTEGRATED SECURITY ‐ 083105 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 417.0012/15/2016353061 TRANSPORTATION/AIRPORT27552990 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESSecurity monitoring ‐ 800 bldg 417.00Check 353061 Amount TYCO INTEGRATED SECURITY Total $417.00 ULTIMATE CATERING SERVICES ‐ 083220 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 620.3012/16/2016353124 POLICERAAP 000.000000.008.521.10.43.007 MEALS & INCIDENTAL EXPENSECity of Renton RAAP event dinner 620.30Check 353124 Amount ULTIMATE CATERING SERVICES Total $620.30 UNITED SITE SERVICES ‐ 083663 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 280.0012/15/2016353062 PARKS ADMIN114‐4710014 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 12/16 HIGHLANDS NEIGH PARK SANICAN 280.00Check 353062 Amount H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 126 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments UNITED SITE SERVICES Total $280.00 UNITED STATES NATL STD OF TRNG ‐ 018201 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 670.0012/15/2016353063 POLICE3058 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraƟon fee for JOHNSON D to aƩend the United States NaƟonal Standards of Training AssociaƟon (U.S.N.S.T.A.) TacƟcal Training Seminar on December 12 ‐ 16, 2016 in Las Vegas, NV. 670.00Check 353063 Amount UNITED STATES NATL STD OF TRNG Total $670.00 UNIVAR USA INC ‐ 086409 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 5,374.8712/15/2016353064 PW SHOPSKT504686 405.000000.019.534.50.31.005 CHEMICALS4500 gallons of causƟc soda for Springbrook and CCTF. 5,374.87Check 353064 Amount 6,018.9112/30/2016353391 PW SHOPSKT505936 405.000000.019.534.50.31.005 CHEMICALS4500 gallons of causƟc soda for Springbrook and CCTF. ‐ Water quality 6,018.91Check 353391 Amount UNIVAR USA INC Total $11,393.78 UNIVERSAL PROTECTION SERVICE ‐ 084352 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,784.4312/15/2016353065 MUNICIPAL COURT2417218 000.000000.002.512.50.41.010 SECURITY OFFICERSSecurity Guard services for November 2016 3,784.43Check 353065 Amount UNIVERSAL PROTECTION SERVICE Total $3,784.43 US BANK ‐ DEBT SERVICE ‐ 083672 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 100,000.0012/01/2016321702 321702 215.000000.033.591.19.71.000 REDEMPTION OF LONG‐TERM DEBT GOV. FUNDRENLTGOREF15B 26,501.5012/01/2016321702 321702 215.000000.033.592.19.83.000 INTEREST AND OTHER DEBT SVCS COSTSRENLTGOREF15B 126,501.50Check 321702 Amount 162,012.5012/01/2016321718 321718 215.000000.033.592.19.83.000 INTEREST AND OTHER DEBT SVCS COSTSRENLTGOREF15A 162,012.50Check 321718 Amount 95,550.0012/01/2016322114 UTILITY SYSTEMS322114 405.000000.018.591.34.79.010 WATER ‐ REV BOND PRINCIPAL PAYMENTRENWAT08 B 2,508.1912/01/2016322114 UTILITY SYSTEMS322114 405.000000.018.592.34.83.010 WATER ‐ REV BOND INTEREST PAYMENTRENWAT08 B H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 127 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ‐ DEBT SERVICE ‐ 083672 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 56,550.0012/01/2016322114 UTILITY SYSTEMS322114 406.000000.018.591.35.79.010 WASTEWATER ‐ REV BOND PRINCIPAL PAYMENTRENWAT08 B 1,484.4412/01/2016322114 UTILITY SYSTEMS322114 406.000000.018.592.35.83.010 WASTEWATER ‐ REV BOND INTEREST PAYMENTRENWAT08 B 42,900.0012/01/2016322114 UTILITY SYSTEMS322114 407.000000.018.591.31.79.010 SURFACEWATER ‐ REV BOND PRINCIPAL PAYMENRENWAT08 B 1,126.1212/01/2016322114 UTILITY SYSTEMS322114 407.000000.018.592.31.83.010 SURFACE WATER ‐ REV BOND INTEREST PAYMENRENWAT08 B 200,118.75Check 322114 Amount 17,500.0012/01/2016322349 UTILITY SYSTEMS322349 405.000000.018.591.34.79.010 WATER ‐ REV BOND PRINCIPAL PAYMENTRENWATREF12 67,787.5012/01/2016322349 UTILITY SYSTEMS322349 405.000000.018.592.34.83.010 WATER ‐ REV BOND INTEREST PAYMENTRENWATREF12 7,000.0012/01/2016322349 UTILITY SYSTEMS322349 406.000000.018.591.35.79.010 WASTEWATER ‐ REV BOND PRINCIPAL PAYMENTRENWATREF12 27,115.0012/01/2016322349 UTILITY SYSTEMS322349 406.000000.018.592.35.83.010 WASTEWATER ‐ REV BOND INTEREST PAYMENTRENWATREF12 10,500.0012/01/2016322349 UTILITY SYSTEMS322349 407.000000.018.591.31.79.010 SURFACEWATER ‐ REV BOND PRINCIPAL PAYMENRENWATREF12 40,672.5012/01/2016322349 UTILITY SYSTEMS322349 407.000000.018.592.31.83.010 SURFACE WATER ‐ REV BOND INTEREST PAYMENRENWATREF12 170,575.00Check 322349 Amount 10,000.0012/01/2016322561 322561 215.000000.033.591.19.71.000 REDEMPTION OF LONG‐TERM DEBT GOV. FUNDRENLTGOREF10 134,862.5012/01/2016322561 322561 215.000000.033.592.19.83.000 INTEREST AND OTHER DEBT SVCS COSTSRENLTGOREF10 144,862.50Check 322561 Amount 750,000.0012/01/2016322834 322834 215.000000.033.591.19.71.000 REDEMPTION OF LONG‐TERM DEBT GOV. FUNDRENLTGO06 16,125.0012/01/2016322834 322834 215.000000.033.592.19.83.000 INTEREST AND OTHER DEBT SVCS COSTSRENLTGO06 766,125.00Check 322834 Amount 1,540,000.0012/01/2016323913 323913 215.000000.033.591.72.71.000 2011 LIBRARY GO BONDS PRINCIPALRENLTGO11A 228,618.7512/01/2016323913 323913 215.000000.033.592.72.83.000 2011 LIBRARY GO BONDS INTERESTRENLTGO11A 1,768,618.75Check 323913 Amount 1,605,000.0012/01/2016323944 323944 201.000000.033.591.19.71.001 2011 LTGO REF/CITY HALL/PRINCIPALRENLTGOREF11 73,725.0012/01/2016323944 323944 201.000000.033.592.19.83.001 2011 LTGO REF/CITY HALL/INTERESTRENLTGOREF11 1,678,725.00Check 323944 Amount 46,550.0012/01/2016323969 UTILITY SYSTEMS323969 405.000000.018.591.34.79.010 WATER ‐ REV BOND PRINCIPAL PAYMENTRENWAT07 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 128 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ‐ DEBT SERVICE ‐ 083672 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 12,642.0012/01/2016323969 UTILITY SYSTEMS323969 405.000000.018.592.34.83.010 WATER ‐ REV BOND INTEREST PAYMENTRENWAT07 27,550.0012/01/2016323969 UTILITY SYSTEMS323969 406.000000.018.591.35.79.010 WASTEWATER ‐ REV BOND PRINCIPAL PAYMENTRENWAT07 7,482.0012/01/2016323969 UTILITY SYSTEMS323969 406.000000.018.592.35.83.010 WASTEWATER ‐ REV BOND INTEREST PAYMENTRENWAT07 20,900.0012/01/2016323969 UTILITY SYSTEMS323969 407.000000.018.591.31.79.010 SURFACEWATER ‐ REV BOND PRINCIPAL PAYMENRENWAT07 5,676.0012/01/2016323969 UTILITY SYSTEMS323969 407.000000.018.592.31.83.010 SURFACE WATER ‐ REV BOND INTEREST PAYMENRENWAT07 120,800.00Check 323969 Amount 235,200.0012/01/2016329328 UTILITY SYSTEMS329328 405.000000.018.591.34.79.010 WATER ‐ REV BOND PRINCIPAL PAYMENTRENWAT08 A 11,515.0012/01/2016329328 UTILITY SYSTEMS329328 405.000000.018.592.34.83.010 WATER ‐ REV BOND INTEREST PAYMENTRENWAT08 A 139,200.0012/01/2016329328 UTILITY SYSTEMS329328 406.000000.018.591.35.79.010 WASTEWATER ‐ REV BOND PRINCIPAL PAYMENTRENWAT08 A 6,815.0012/01/2016329328 UTILITY SYSTEMS329328 406.000000.018.592.35.83.010 WASTEWATER ‐ REV BOND INTEREST PAYMENTRENWAT08 A 105,600.0012/01/2016329328 UTILITY SYSTEMS329328 407.000000.018.591.31.79.010 SURFACEWATER ‐ REV BOND PRINCIPAL PAYMENRENWAT08 A 5,170.0012/01/2016329328 UTILITY SYSTEMS329328 407.000000.018.592.31.83.010 SURFACE WATER ‐ REV BOND INTEREST PAYMENRENWAT08 A 503,500.00Check 329328 Amount 429,000.0012/01/2016########UTILITY SYSTEMS323969A 405.000000.018.591.34.79.010 WATER ‐ REV BOND PRINCIPAL PAYMENTRENWAT07 (02) 78,718.7512/01/2016########UTILITY SYSTEMS323969A 405.000000.018.592.34.83.010 WATER ‐ REV BOND INTEREST PAYMENTRENWAT07 (02) 202,800.0012/01/2016########UTILITY SYSTEMS323969A 406.000000.018.591.35.79.010 WASTEWATER ‐ REV BOND PRINCIPAL PAYMENTRENWAT07 (02) 37,212.5012/01/2016########UTILITY SYSTEMS323969A 406.000000.018.592.35.83.010 WASTEWATER ‐ REV BOND INTEREST PAYMENTRENWAT07 (02) 148,200.0012/01/2016########UTILITY SYSTEMS323969A 407.000000.018.591.31.79.010 SURFACEWATER ‐ REV BOND PRINCIPAL PAYMENRENWAT07 (02) 27,193.7512/01/2016########UTILITY SYSTEMS323969A 407.000000.018.592.31.83.010 SURFACE WATER ‐ REV BOND INTEREST PAYMENRENWAT07 (02) 923,125.00Check 32396902 Amount US BANK ‐ DEBT SERVICE Total $6,564,964.00 US BANK NATL ASSN ‐ 101589 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 177.1812/30/2016353392 REVENUE/BALANCE SHEET038853/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE15611 SE 157th AVE ‐ Credit bal, Final date 11/15/16 177.18Check 353392 Amount H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 129 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK NATL ASSN Total $177.18 US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 20.0012/15/2016353086 REVENUE/BALANCE SHEET43976648 000.000000.000.257.00.00.000 DEFERRED REVENUERITE AID STORE ‐ 5188/GREENWADE CHRIS ‐ Lost receipt. See aƩached reimbursement receipt to City. ‐ Used Balancing acct # to reimburse. 24.0812/15/2016353086 COUNCIL43976591 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESBEST BUY 00004473/MEDZEGIAN JULIA, ipad charger to replace missing one 21.8312/15/2016353086 COUNCIL43976592 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIES68 BARTELL DRUGS/MEDZEGIAN JULIA, sympathy cards for the office 60.0012/15/2016353086 COUNCIL43976584 000.000000.001.511.60.43.002 TRAINING/SCHOOLSWASHINGTON CAN/MEDZEGIAN JULIA, Perez registraƟon for Awards Breakfast 45.0012/15/2016353086 COUNCIL43976586 000.000000.001.511.60.43.002 TRAINING/SCHOOLSPAYPAL *SCA/MEDZEGIAN JULIA, RegistraƟon for Perez for annual dinner meeƟng 45.0012/15/2016353086 COUNCIL43976587 000.000000.001.511.60.43.002 TRAINING/SCHOOLSPAYPAL *SCA/MEDZEGIAN JULIA, registraƟon for Witschi for annual dinner meeƟng 50.0012/15/2016353086 COUNCIL43976593 000.000000.001.511.60.43.002 TRAINING/SCHOOLSEB ADVANCED TRANSPORT/MEDZEGIAN JULIA, registraƟon for Perez ‐ TransportaƟon Technologies conference in Bellevue 29.5712/15/2016353086 COUNCIL43976588 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSEAMAZON MKTPLACE PMTS/MEDZEGIAN JULIA, Snacks for the office, when meeƟngs run long ‐ Cheez‐Its 24.8012/15/2016353086 COUNCIL43976589 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSEAMAZON MKTPLACE PMTS/MEDZEGIAN JULIA, snacks for the office when meeƟngs run long ‐ Granola Bars 86.0012/15/2016353086 COUNCIL43976590 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSEAMAZON MKTPLACE PMTS/MEDZEGIAN JULIA, Snacks for the office when meeƟngs run long ‐ Clif Bars, Sahale Nuts 30.0012/15/2016353086 MUNICIPAL COURT2228855 000.000000.002.512.50.42.002 CELL PHONES/PAGERSAT&T DATA/ALLRED BRENDA for Judge Jurado's Ipad for November 2016 27.3612/15/2016353086 EXECUTIVE43976564 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESTARGET 00022905/MILLER HANNAH L ‐ frame for thank you poster for shops 45.0012/15/2016353086 EXECUTIVE43976585 000.000000.003.513.10.43.002 TRAINING/SCHOOLSPAYPAL *SCA/MEDZEGIAN JULIA, registraƟon for Mayor Law to Annual Dinner MeeƟng H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 130 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 83.2212/15/2016353086 EXECUTIVE43976560 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSESUBWAY 00999912/ALEXANDER APRIL ‐ Food for Sunset Area Tour with Speaker Chopp 60.9912/15/2016353086 EXECUTIVE43976561 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEWILDFIN AMERICAN GRILL/COVINGTON JAY ‐ Lunch with Mayor and Jesse Uman (Boeing) re: Boeing issues 136.5012/15/2016353086 EXECUTIVE43976559 000.000000.003.513.10.43.008 LODGINGLA CONNER COUNTRY INN/ALEXANDER APRIL ‐ Deposit for rooms for 2017 Mayor's Staff retreat 28.9412/15/2016353086 EXECUTIVE43976558 000.000000.003.513.10.49.002 PUBLICATIONSAMAZON MKTPLACE PMTS/ALEXANDER APRIL ‐ book for Jay 12.7012/15/2016353086 FINANCE & IT43976610 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/SEESE CHRIS: Office Supplie (Pens for Linda Weldon, & IT) 362.2012/15/2016353086 FINANCE & IT43976636 000.000000.004.514.20.43.001 TRAVELALASKA AIR 0272127712805/SEESE CHRIS: Jan Hawn Flight to GFOA Annual Conf. in May 2017 380.0012/15/2016353086 FINANCE & IT43976594 000.000000.004.514.20.43.002 TRAINING/SCHOOLSGOVERNMENT FINANCE/SEESE CHRIS: Jan Hawn GFOA 2017 Annual Conference RegistraƟon 160.0012/15/2016353086 FINANCE & IT43976595 000.000000.004.514.20.43.002 TRAINING/SCHOOLSGOVERNMENT FINANCE/SEESE CHRIS Jan Hawn GFOA 2017 Annual Conference RegistraƟon Pre‐conference 299.0012/15/2016353086 FINANCE & IT43976607 000.000000.004.514.20.43.002 TRAINING/SCHOOLSUWT KEYBANK PROF DEV CTR/SEESE CHRIS: Deep Lean Boot Camp Reg for K. Rowland 149.0012/15/2016353086 FINANCE & IT43976620 000.000000.004.514.20.43.002 TRAINING/SCHOOLSFREDPRYOR CAREERTRACK/SEESE CHRIS: Payroll Law Seminar for J. Becht 25.0012/15/2016353086 FINANCE & IT43976627 000.000000.004.514.20.43.002 TRAINING/SCHOOLSPAYPAL *PUGETSOUNDF/SEESE CHRIS: PSFOA Annual Holiday Luncheon/Learning Class 177.0012/15/2016353086 FINANCE & IT43976637 000.000000.004.514.20.43.002 TRAINING/SCHOOLSUWT KEYBANK PROF DEV CTR/SEESE CHRIS: RegistraƟon for KrisƟ, Deb, Maria and MaryAnn for Local Government from good to great Dec 8, 2016. 600.0012/15/2016353086 FINANCE & IT43976622 000.000000.004.514.20.49.001 MEMBERSHIPS & DUESMRSC ROSTERS/SEESE CHRIS: MRSC Roster Finance Membership 45.2912/15/2016353086 CITY ATTORNEY43976641 000.000000.006.515.30.42.001 POSTAGEUSPS/Rary, Stephanie ‐ CerƟﬁed Mailings for Non‐renewal of Business Licenses H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 131 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3.9812/15/2016353086 CITY ATTORNEY43976639 000.000000.006.515.30.43.002 TRAINING/SCHOOLSWASBASSOC*SERVICE FEE/Rary, Stephanie ‐ ZaneƩa Fontes, Ethical Dilemmas CLE 159.0012/15/2016353086 CITY ATTORNEY43976640 000.000000.006.515.30.43.002 TRAINING/SCHOOLSWSBA/Rary, Stephanie ‐ ZaneƩa Fontes Ethical Dilemmas CLE 9.5712/15/2016353086 CITY ATTORNEY43976642 000.000000.006.515.31.43.002 TRAINING/SCHOOLSWASBASSOC*SERVICE FEE/Rary, Stephanie ‐ Brian Rice CLEs, Trial Advocacy, Ethical Dilemmas, Tips for WriƟng and WSBA 125th Ann. CLE 382.7112/15/2016353086 CITY ATTORNEY43976643 000.000000.006.515.31.43.002 TRAINING/SCHOOLSWSBA/Rary, Stephanie ‐ Brian Rice CLEs, Trial Advocacy, Ethical Dilemmas, Tips for WriƟng and WSBA 125th Ann. CLE 59.9512/15/2016353086 CED43977366 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESPAYFLOW/PAYPAL/BURNELL CRAIG ‐ maintenance for on‐line permit system 135.0712/15/2016353086 CED43977365 000.000000.007.558.51.49.002 PUBLICATIONSWASHINGTONA/BURNELL CRAIG ‐ 2015 Int'l Mechanical Code Study Guide w/tabs 287.0112/15/2016353086 CED43977350 000.000000.007.558.52.31.000 OFFICE/OPERATING SUPPLIESENGINEERSUPPLY COM/CISNEROS JENNIF Carrier Strips for mylars 19.6212/15/2016353086 CED43977359 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/MIRANTE SABRINA Calendar ‐ supplies 14.6012/15/2016353086 CED43977351 000.000000.007.558.60.43.001 TRAVELWSFERRIES‐COLMAN DOCK/HENNING JENNIFE ESA Workshop Bremerton 14.6012/15/2016353086 CED43977352 000.000000.007.558.60.43.001 TRAVELWSFERRIES‐BAINBRIDGE/HENNING JENNIFE ESA Workshop Bremerton 4.0012/15/2016353086 CED43977353 000.000000.007.558.60.43.001 TRAVELWAC GARAGE/HENNING JENNIFE Parking for Emerging Trends Workshop 95.0012/15/2016353086 CED43977357 000.000000.007.558.60.43.002 TRAINING/SCHOOLSWOMENS TRANSPORTATION SEM/MIRANTE SABRINA~ Rohini Nair ‐ WTS SABRINA 412.7812/15/2016353086 CED43977358 000.000000.007.558.60.43.008 LODGINGPARAMOUNT HOTEL/MIRANTE SABRINA APA Conference for Clark Close ‐ lodging 43.7912/15/2016353086 CED43977349 000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESACCO BRANDS DIRECT/MARTIN CLARICE~ 2017 DayƟmer planner~ (Mark Santos‐Johnson) 19.9912/15/2016353086 CED43977342 000.000000.007.558.70.41.003 CONTRACTED SERVICESWebsite/web hosƟng services for rentonaerospace.com H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 132 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 254.8712/15/2016353086 CED43977342 000.000000.007.558.70.41.003 CONTRACTED SERVICESWWW.1AND1.COM/MARTIN CLARICE~ Invoice 202015222409~ ‐ IniƟal website for rentondowntown.com ($19.99/mo for 12 months = $239.88)~ ‐ .org Domain for rentowndowntown.org ($14.99/mo = $14.99) 240.0012/15/2016353086 CED43977343 000.000000.007.558.70.43.002 TRAINING/SCHOOLSURBAN LAND INSTITUTE/MARTIN CLARICE~ Emerging Trends in Real Estate 2017 Seminar~ 11/09/2016, SeaƩle, WA~ AƩendees: Devin Reynolds, Millie Phung 106.1812/15/2016353086 CED43977344 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEVINCE'S ITALIAN RESTAU/MARTIN CLARICE~ Food service~ Sunset Area TransformaƟon Resource Council MeeƟng ‐ 11/03/2016~ Renton Housing Authority Headquarters, Renton, WA 14.2412/15/2016353086 CED43977345 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSECITY SCENE CAFE/MARTIN CLARICE~ Coffee service~ Interviews by 200 Mill Ave Building RFP Review CommiƩee~ 11/04/2016~ Renton City Hall, HR Training Room 68.2212/15/2016353086 CED43977346 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEFRED‐MEYER #0459/MARTIN CLARICE~ Food service~ 11/03/2016 = Sunset Area TransformaƟon Resource Council MeeƟng @ Renton Housing Authority, Renton, WA~ 11/04/2016 = Interviews by 200 Mill RFP Review CommiƩee @ Renton City Hall, HR Training Room ~ Housing Authority Headquarters, Renton, WA~ 11/04/2016 = Interviews by 200 Mill Building RFP Review CommiƩee @ Renton City Hall, HR Training Room 130.7412/15/2016353086 CED43977347 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEYUMMY JUANS/MARTIN CLARICE~ Food service 11/04/2016~ Interview Panel for Finalist Interviews (200 Mill Building RFP)~ Renton City Hall, HR Training Room 32.8412/15/2016353086 CED43977348 000.000000.007.558.70.49.001 MEMBERSHIPS & DUESADOBE *CREATIVE CLOUD/MARTIN CLARICE~ CreaƟve Cloud monthly membership 28.9912/15/2016353086 CED43977339 000.000000.007.558.70.49.002 PUBLICATIONSD J*WALL‐ST‐JOURNAL/LONG CLIFF~ Monthly online subscripƟon H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 133 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 15.9612/15/2016353086 CED43977340 000.000000.007.558.70.49.002 PUBLICATIONSSEATTLE TIMES COMPANY/LONG CLIFF~ Online monthly subscripƟon~ ($3.99 x 4 weeks) 44.3712/15/2016353086 CED43977341 000.000000.007.558.70.49.002 PUBLICATIONSWASHINGTONA/MARTIN CLARICE~ 2015 InternaƟonal Property Maintenance Code Book for City Clerk's Office (per Ord. 5549, 8‐9‐2010) ‐0.3012/15/2016353086 POLICE43976648 000.000000.008.369.90.00.005 MISCELLANEOUS POLICE REVENUESOverpaid reimbursement 54.6212/15/2016353086 POLICE43976726 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESWAL‐MART /Sjolin /memory card for drone 41.1212/15/2016353086 POLICE43976715 000.000000.008.521.21.32.000 FUEL CONSUMED76 JW Arbor /Eddy /A428 61.8712/15/2016353086 POLICE43976728 000.000000.008.521.21.32.000 FUEL CONSUMEDSHELL /Sjolin /C242, drug burn trip 2,039.9712/15/2016353086 POLICE43976713 000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENTNEWEGG /Barﬁeld /hardware forensic tech room 83.4412/15/2016353086 POLICE43976724 000.000000.008.521.21.43.007 MEALS & INCIDENTAL EXPENSEMcDONALD'S /Radke /call out 16‐14168 28.6912/15/2016353086 POLICE43976725 000.000000.008.521.21.43.007 MEALS & INCIDENTAL EXPENSERUSTY MOOSE /Sjolin /drug burn trip 60.0012/15/2016353086 POLICE43976727 000.000000.008.521.21.43.007 MEALS & INCIDENTAL EXPENSEGUSTAVS BARGARTEN /SJOLIN /drug burn trip ‐ LUNCHES 6.0012/15/2016353086 POLICE43976714 000.000000.008.521.21.48.000 REPAIRS AND MAINTENANCEBrownBear /Cunningham /clean‐up aŌer drug burn 71.1612/15/2016353086 POLICE43976653 000.000000.008.521.22.31.011 K9 SUPPLIESPETCO 1272 63512727/LANE KEVIN ‐ Food for ODIN 52.5312/15/2016353086 POLICE43976647 000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENTFRED‐MEYER #0459/GRAY LANCE ‐ Car Chargers 20.7912/15/2016353086 POLICE43976649 000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENTOREILLY AUTO 00025049/HARDIN JEFF ‐ Patrol Vehicle #162 ‐ Headlight. 12.0312/15/2016353086 POLICE43976652 000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENTOREILLY AUTO 00036962/KORDEL PETER ‐ Patrol Vehicle #166 ‐ Headlight. 77.0012/15/2016353086 POLICE43976646 000.000000.008.521.22.41.000 PROFESSIONAL SERVICES‐VETCENTENNIAL KENNEL INC/ADAM DAVID ‐ Boarding for ZEV 162.3412/15/2016353086 POLICE43976654 000.000000.008.521.22.41.000 PROFESSIONAL SERVICES‐VETCEDAR RIVER ANIMAL HOSP/LANE KEVIN ‐ Vectra Purple 3D Canine 56‐95# Purple 3‐month, Phyco One Max SoŌ Chews 90ct for Police Canine ODIN. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 134 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 6.7012/15/2016353086 POLICE43976651 000.000000.008.521.22.42.001 POSTAGEUPS*293AP3SGOQ3/KEYES KEVIN D ‐ Pickup charge to return COBAN Body Camera and Equipment. 323.0312/15/2016353086 POLICE43976650 000.000000.008.521.22.48.000 REPAIRS & MAINTENANCEBIO CLEAN INC/KEYES KEVIN D ‐ DecontaminaƟon of biohazard materials in Police Vehicle #172. 254.9712/15/2016353086 POLICE43976739 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESFRY'S /HASSINGER /ﬂash drives 43.4312/15/2016353086 POLICE43976742 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESAUTOZONE /NIELSEN /B194 ﬂoor mats 28.0412/15/2016353086 POLICE43976765 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESF MEYER /WILKINSON /Regional AcƟve Shooter trng 52.7612/15/2016353086 POLICE43976731 000.000000.008.521.23.32.000 FUEL CONSUMEDSHELL /ASHBAUGH /Narc K9 van, drug burn 10.0012/15/2016353086 POLICE43976744 000.000000.008.521.23.32.000 FUEL CONSUMEDSAFEWAY FUEL /RUTLEDGE /uc car, drug burn 33.0112/15/2016353086 POLICE43976745 000.000000.008.521.23.32.000 FUEL CONSUMEDF MEYER FUEL /STRATFORD /uc car drug burn 413.5312/15/2016353086 POLICE43976736 000.000000.008.521.23.35.000 SMALL TOOLS/ MINOR EQUIPMENTWAL‐MART /AWAI /TV bike patrol. Transit Center SubstaƟon for the Directed Enforcement Team to run CAD system, squad training, operaƟon brieﬁngs, ect. 3,766.7112/15/2016353086 POLICE43976738 000.000000.008.521.23.41.015 VSRTPantel Tact /Gordon /gun sights, lights 45.0012/15/2016353086 POLICE43976740 000.000000.008.521.23.42.000 COMMUNICATIONSMETROPCS /HASSINGER /CI phone 59.9012/15/2016353086 POLICE43976766 000.000000.008.521.23.42.000 COMMUNICATIONSPIX CNTRLR /WILKINSON /2 uc phones 17.0912/15/2016353086 POLICE43976732 000.000000.008.521.23.43.001 TRAVELDIAMOND PARK /ASHBAUGH /meeƟng 52.1412/15/2016353086 POLICE43976763 000.000000.008.521.23.43.007 MEALS & INCIDENTAL EXPENSERUSTY MOOSE /SUMMERS /drug burn trip, Detailed receipt was not provided. 60.0012/15/2016353086 POLICE43976764 000.000000.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEGUSTAVS BARGARTEN /SUMMERS /drug burn trip, LUNCHES 49.2312/15/2016353086 POLICE43976734 000.000000.008.521.23.48.000 REPAIRS & MAINTENANCELES SCHWAB /ASHBAUGH /uc mini van ﬂat repair 41.3412/15/2016353086 POLICE43976769 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/HERMANN JENNIFER ‐ Classroom LED clock H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 135 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 31.9512/15/2016353086 POLICE43976770 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/HERMANN JENNIFER ‐ bubble mailers self‐sealing padded mailing envelopes 2,345.0012/15/2016353086 POLICE43976767 000.000000.008.521.24.41.000 PROFESSIONAL SERVICESABC LEGAL SERVICES, IN/BOYER GAY ‐ Renton Municipal Court subpoena service 35.6112/15/2016353086 POLICE43976644 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESMICHAELS STORES 8847/DAY MELISSA supplies for the Police volunteer lunch 19.6812/15/2016353086 POLICE43976671 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESSAMSCLUB #4835/ABRAM AUGUSTINE ‐ RX perscripƟons, Vitamin D. (Accidentally used City Purchasing Card instead of my personal card). Both are the same color. Reimbursed to City Recept#: 001‐00106605 on November 19, 2016 10.2112/15/2016353086 POLICE43976672 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESFRED‐MEYER #0459/ABRAM AUGUSTINE ‐ Groceries (leƩuce, grapes, broccoli, bananas). (Accidentally used City Purchasing Card instead of my personal card). Both are the same color. Reimbursed to City Recept#: 001‐00106605 on November 19, 2016 105.6012/15/2016353086 POLICE43976673 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESSAMS CLUB #4835/ABRAM AUGUSTINE ‐ Groceries ‐ soup, beef sƟcks, cookies, waƩer, plates, Bai variety drinks. (Accidentally used City Purchasing Card instead of my personal card). Both are the same color. Reimbursed to City Recept#: 001‐00106605 on November 19, 2016 27.0912/15/2016353086 POLICE43976674 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESSUNSET MARKET PLACE/ABRAM AUGUSTINE ‐ Groceries ‐ Yogury, reddi whip, buƩer, mushrooms, cucumbers, cabbage, carrots. (Accidentally used City Purchasing Card instead of my personal card). Both are the same color. Reimbursed to City Recept#: 001‐00106605 on November 19, 2016 533.8112/15/2016353086 POLICE43976682 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESBELLEVUE GUN CLUB/DREHER BOB ‐ Law Enforcement Bay Rental and Lane Fees for August 2016. 16.2912/15/2016353086 POLICE43976686 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/HYNES STEPHANIE ‐ GiŌ bags for Police Volunteer AppreciaƟon Luncheon on December 20, 2016 in Renton, WA. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 136 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 14.2412/15/2016353086 POLICE43976687 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESDOLLAR TREE/HYNES STEPHANIE ‐ Supplies for Social Media Police Department Mannequin Challenge video. 15.4112/15/2016353086 POLICE43976689 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESRITE AID STORE ‐ 5201/KERKHOFF THADDE ‐ Dixie cups, napkins, and plates for Pizza with the POPO in Renton Schools. 52.0512/15/2016353086 POLICE43976698 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESCONSUMER CRAFTS/PARKS CYNDIE ‐ GiŌs for Police Volunteer AppreciaƟon Luncheon on December 20, 2016 in Renton, WA. 91.6612/15/2016353086 POLICE43976699 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESTCC*CARDS DIRECT/PARKS CYNDIE ‐ Holiday cards for Police Volunteers. 417.3912/15/2016353086 POLICE43976700 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESPOSITIVE PROMOTIONS INC/PARKS CYNDIE ‐ Travel Tumbler and Stainless Steel Vacuum thermos GiŌ Sets for Police Volunteer AppreciaƟon Luncheon on December 20, 2016 in Renton, WA. 83.3712/15/2016353086 POLICE43976701 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESTINY PRINTS/PARKS CYNDIE ‐ Snowﬂake Envelope Liner, DoƩed CelebraƟon invitaƟons for the Police Volunteer AppreciaƟon Luncheon on December 20, 2016 in Renton, WA. 21.9612/15/2016353086 POLICE43976703 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOTC BRANDS, INC./PARKS CYNDIE ‐ Mini PlasƟc Black Top Hats for Police Volunteer AppreciaƟon Luncheon on December 20, 2016 in Renton, WA. 46.0812/15/2016353086 POLICE43976704 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESJOANN ETC #1950/PARKS CYNDIE ‐ GliƩer, Sequins, buffalo snow globes, etc. for GiŌs for Police Volunteer AppreciaƟon Luncheon on December 20, 2016 in Renton, WA. 64.4612/15/2016353086 POLICE43976705 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESMICHAELS STORES 8847/PARKS CYNDIE ‐ Memory Zots, twine, glue sƟck, ribbon cellophane bags,markets, etc. for GiŌ progect for Police Volunteer AppreciaƟon Luncheon on December 20, 2016 in Renton, WA. 595.8012/15/2016353086 POLICE43976706 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESDISCOUNTED LATEX G/TIBEAU QUINT G ‐ Microﬂex Supremo Nitrile Exam Gloves (various sizes) H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 137 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 14.7512/15/2016353086 POLICE43976708 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/TIBEAU QUINT G ‐ Teﬂon Tape, Nipple N Hex, coupler M Style for Firearm/Range. 72.9612/15/2016353086 POLICE43976710 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESBATTERY JUNCTION/TIBEAU QUINT G ‐ ParƟal Shipment ‐ Lithium BaƩeries, Rechargeable top baƩeries, 1‐bay smart charger withLED Indicator for Lithium baƩeries. 7.6512/15/2016353086 POLICE43976722 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESTARGET /Onishi /range supplies 128.9112/15/2016353086 POLICE43976707 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMHIGH SPEED GEAR/TIBEAU QUINT G ‐ Sure Grip Padded Belt ‐ SloƩed 202.0012/15/2016353086 POLICE43976737 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCRYE PRECISION /GORDON /combat pants 46.4012/15/2016353086 POLICE43976690 000.000000.008.521.30.31.012 YOUTH PROGRAMS ‐ SELF SUSTAININGPIZZA DUDES/KERKHOFF THADDE ‐ Pizza with the POPO ‐ with students in the Renton School District on November 9, 2016. (PLEASE SEE ATTACHED MEMO). 57.8412/15/2016353086 POLICE43976691 000.000000.008.521.30.31.012 YOUTH PROGRAMS ‐ SELF SUSTAININGPIZZA DUDES/KERKHOFF THADDE ‐ Pizza with the POPO ‐ with students in the Renton School District on Nobember 16, 2016. (PLEASE SEE ATTACHED MEMO). 76.6412/15/2016353086 POLICE43976709 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/TIBEAU QUINT G ‐ Air Control 3‐in‐1 Unit 55.4012/15/2016353086 POLICE43976659 000.000000.008.521.30.43.001 TRAVELBUDGET RENT‐A‐CAR/KARLEWICZ CHAD ‐ Car Rental for KARLEWICZ to aƩend the DRONE World ExposiƟon Conference on November 14 ‐ 16, 2016 in San Diego, CA 787.2712/15/2016353086 POLICE43976688 000.000000.008.521.30.43.001 TRAVELORBITZ/JOHNSON CRAIG ‐ Airfare for JOHNSON C. to do a background invesƟgaƟon on Lateral Police Officer Candidate, Lacey Durham, on November 28 ‐ 20, 2016 in Shreveport, LA. 2.7512/15/2016353086 POLICE43976692 000.000000.008.521.30.43.001 TRAVELGOOD2GO‐INTERNET/LEIBMAN DAVE ‐ Toll fee for LEIBMAN 25.0012/15/2016353086 POLICE43976693 000.000000.008.521.30.43.001 TRAVELDELTA AIR BAGGAGE FEE/MATHEWS CHRISTI ‐ Baggage fees for MATHEWS to do a background check on potenƟal Lateral Police Officer candidate, Jesse Blanco, on November 14 ‐ 16, 2016 in Arlington, TX. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 138 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 158.6012/15/2016353086 POLICE43976694 000.000000.008.521.30.43.001 TRAVELDOLLAR RENT A CAR/MATHEWS CHRISTI ‐ Car Rental for MATHEWS to do a background check on potenƟal Lateral Police Officer candidate, Jesse Blanco, on November 14 ‐ 16, 2016 in Arlington, TX. 6.6212/15/2016353086 POLICE43976695 000.000000.008.521.30.43.001 TRAVELSHELL OIL 91004090717/MATHEWS CHRISTI ‐ Fuel for Rental car for MATHEWS to do a background check on potenƟal Lateral Police Officer candidate, Jesse Blanco, on November 14 ‐ 16, 2016 in Arlington, TX. 25.0012/15/2016353086 POLICE43976696 000.000000.008.521.30.43.001 TRAVELDELTA AIR BAGGAGE FEE/MATHEWS CHRISTI ‐ Baggage fees for MATHEWS to do a background check on potenƟal Lateral Police Officer candidate, Jesse Blanco, on November 14 ‐ 16, 2016 in Arlington, TX. 13.0012/15/2016353086 POLICE43976768 000.000000.008.521.30.43.001 TRAVELREPUBLIC PARKING 31‐051/BOYER GAY‐ parking for the WAPRO conference 299.0012/15/2016353086 POLICE43976645 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESUWT KEYBANK PROF DEV CTR/FIGARO DAN ‐ Deep Lean Boot Camp training class 500.0012/15/2016353086 POLICE43976702 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSERENTON TECH COLLEGE/PARKS CYNDIE ‐ Deposit for the Renton Police Volunteer AppreciaƟon Banquet on December 20, 2016 at Renton Technical College in Renton, WA. 807.2812/15/2016353086 POLICE43976658 000.000000.008.521.30.43.008 LODGINGHYATT HOTELS/KARLEWICZ CHAD ‐ Hotel Fee for KARLEWICZ to aƩend the DRONE Wold ExposiƟon Conference on November 14 ‐ 16, 2016 in San Diego, CA. 340.8012/15/2016353086 POLICE43976697 000.000000.008.521.30.43.008 LODGINGSHERATON/MATHEWS CHRISTI ‐ Hotel fees for MATHEWS to do a background check on potenƟal Lateral Police Officer candidate, Jesse Blanco, on November 14 ‐ 16, 2016 in Arlington, TX. 25.0012/15/2016353086 POLICE43976771 000.000000.008.521.30.49.001 MEMBERSHIPS & DUESWAPRO/HERMANN JENNIFER ‐ WAPRO membership 25.0012/15/2016353086 POLICE43976772 000.000000.008.521.30.49.001 MEMBERSHIPS & DUESWAPRO/HERMANN JENNIFER ‐ WAPRO membership for L. Kauweloa H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 139 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 5.0012/15/2016353086 POLICE43976657 000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESREGISTER@FAA 33EW3X4/ KARLEWICZ CHAD ‐ FAA registraƟon fee to ﬂy the 3D RoboƟc Drone, Serial #s111a5a13818, Reg.#FA3CRKT74Y. 369.2312/15/2016353086 POLICE43976655 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON.COM/KARLEWICZ CHAD ‐ 3DR Solo Drone Quadcopter 9.0012/15/2016353086 POLICE43976656 000.000000.008.521.70.43.001 TRAVELGOOD2GO‐IVR/KARLEWICZ CHAD ‐ Seahawks Escort ‐ Patrol Vehicle #B118 ‐ Driver HYETT 171.9712/15/2016353086 POLICE43976718 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESARROWHEAD /JAY /marking tags yellow 77.8212/15/2016353086 POLICE43976720 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESARROWHEAD /JAY /evid knife boxes 279.4412/15/2016353086 POLICE43976721 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESWCP SOLUTIONS /JAY /evid bags 799.9212/15/2016353086 POLICE43976729 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESDISCOUNT LATEX /TEBBETS /gloves 340.4112/15/2016353086 POLICE43976730 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESARROWHEAD /Tebbets /shoe covers 626.6812/15/2016353086 POLICE43976661 000.000000.008.554.30.41.000 PROFESSIONAL SERVICESBLUEPEARL/ACCESS RENTON/ MCASKILL DENNIS ‐ Emergency Vet Services (Siamese ‐ Seal Pt/Snowshoe) 239.3212/15/2016353086 POLICE43976666 000.000000.008.554.30.41.000 PROFESSIONAL SERVICESCEDAR RIVER ANIMAL HOSP/ MCASKILL DENNIS ‐ Vet Services for (RAC Skinny Cat ‐ Brown/Black Tabby) 300.0012/15/2016353086 POLICE43976667 000.000000.008.554.30.41.000 PROFESSIONAL SERVICESCEDAR RIVER ANIMAL HOSP/ MCASKILL DENNIS ‐ (Roosters ‐ Small Euthanasia) 546.7512/15/2016353086 POLICE43976660 000.000000.008.554.30.41.003 CONTRACTED SERVICESEASTSIDE VETERINARY ASSOC/ MCASKILL DENNIS ‐ Kenneling for HECTOR. (Boarding & Grooming October 21 ‐ 28, 2016, lab services ‐ out house, physical exam) DENNIS 196.5012/15/2016353086 POLICE43976662 000.000000.008.554.30.41.003 CONTRACTED SERVICESEASTSIDE VETERINARY ASSOC/ MCASKILL DENNIS ‐ Kenneling for 17339/BREEZE. (Boarding & Grooming November 1, 2016, vaccinaƟons & physical exam) DENNIS H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 140 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 317.1512/15/2016353086 POLICE43976663 000.000000.008.554.30.41.003 CONTRACTED SERVICESEASTSIDE VETERINARY ASSOC/ MCASKILL DENNIS ‐ Kenneling for HUNTER/17341. (Boarding & Grooming November 1 ‐ 2, 2016, lab services ‐ out house, physical exam, vaccinaƟons) DENNIS 654.8012/15/2016353086 POLICE43976664 000.000000.008.554.30.41.003 CONTRACTED SERVICESEASTSIDE VETERINARY ASSOC/ MCASKILL DENNIS ‐ Kenneling for 17340. (Boarding & Grooming November 1 ‐ 8, 2016, lab services ‐ out house, physical exam, ﬂea/Ɵck skin care, vaccinaƟons) DENNIS 98.3612/15/2016353086 POLICE43976665 000.000000.008.554.30.41.003 CONTRACTED SERVICESEASTSIDE VETERINARY ASSOC/ MCASKILL DENNIS ‐ Kenneling for PRADA/17483. (Boarding & Grooming November 10, 2016, physical exam, ﬂea/Ɵck skin care) DENNIS 303.7112/15/2016353086 POLICE43976668 000.000000.008.554.30.41.003 CONTRACTED SERVICESEASTSIDE VETERINARY ASSOC/ MCASKILL DENNIS ‐ Kenneling for ROXY/17479. (Boarding & Grooming November 15 ‐ 17, 2016, lab services ‐ out house, physical exam, ﬂea/Ɵck skin care vaccinaƟons) DENNIS 55.0012/15/2016353086 POLICE43976669 000.000000.008.554.30.41.003 CONTRACTED SERVICESEASTSIDE VETERINARY ASSOC/ WILKINSON TOM ‐ Kenneling for MERCEDES/17346. (Boarding & Grooming November 21, 2016) 60.0012/15/2016353086 POLICE43976670 000.000000.008.554.30.41.003 CONTRACTED SERVICESEASTSIDE VETERINARY ASSOC/ WILKINSON TOM ‐ Boarding & Grooming for two shephards: #17485 and #17486 on November 22, 2016. 278.0912/15/2016353086 POLICE43976716 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESFRY'S /Edwards /cell phn monitor, headphones, car chrgrs 267.5212/15/2016353086 POLICE43976717 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESRED LION /HARRIS /16‐13802 619.4012/15/2016353086 POLICE43976723 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESAMAZON /Radke /10 digital voice recorders 26.0012/15/2016353086 FIRE43976566 000.000000.009.525.60.41.000 PROFESSIONAL SERVICESSURVEYMONKEY.COM/NEEDHAM DEBORAH ‐ monthly subscripƟon 50.0012/15/2016353086 FIRE43976575 000.000000.009.525.60.41.000 PROFESSIONAL SERVICESRENTON LAUNDRY/SMITH KARISSA ‐ washing blankets used during CERT class H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 141 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 6.0012/15/2016353086 FIRE43976576 000.000000.009.525.60.41.000 PROFESSIONAL SERVICESRENTON LAUNDRY/SMITH KARISSA ‐ laundry card to wash blankets used during CERT class 3.0012/15/2016353086 FIRE43976568 000.000000.009.525.60.43.001 TRAINING EM MGTU W TACOMA CRAGEL PARKING/NEEDHAM DEBORAH ‐ parking for Lean Boot Camp training DEBORAH 3.0012/15/2016353086 FIRE43976569 000.000000.009.525.60.43.001 TRAINING EM MGTU W TACOMA CRAGEL PARKING/NEEDHAM DEBORAH ‐ parking for Lean Boot Camp training DEBORAH 3.0012/15/2016353086 FIRE43976570 000.000000.009.525.60.43.001 TRAINING EM MGTU W TACOMA CRAGEL PARKING/NEEDHAM DEBORAH ‐ parking for Lean Boot Camp training DEBORAH 1.0012/15/2016353086 FIRE43976571 000.000000.009.525.60.43.001 TRAINING EM MGTU W TACOMA CRAGEL PARKING/NEEDHAM DEBORAH ‐ parking for Lean Boot Camp training DEBORAH 7.0012/15/2016353086 FIRE43976572 000.000000.009.525.60.43.001 TRAINING EM MGTDIAMOND PARKING WT31/NEEDHAM DEBORAH ‐ parking for Deep Lean Boot Camp training 299.0012/15/2016353086 FIRE43976565 000.000000.009.525.60.43.002 TRAINING/SCHOOLSUWT KEYBANK PROF DEV CTR/NEEDHAM DEBORAH ‐ Deep Lean Boot Camp training 157.4312/15/2016353086 FIRE43976574 000.000000.009.525.60.43.007 MEALS & INCIDENTAL EXPENSESAMSCLUB #4835/SMITH KARISSA ‐ Food for CERT class 33.4312/15/2016353086 FIRE43976578 000.000000.009.525.60.43.007 MEALS & INCIDENTAL EXPENSESAMS CLUB #4835/SMITH KARISSA ‐ Food for Mental Health First Aid training 32.9612/15/2016353086 FIRE43976579 000.000000.009.525.60.43.007 MEALS & INCIDENTAL EXPENSESAMSCLUB #4835/SMITH KARISSA ‐ Food for Mental Health First Aid class 190.0012/15/2016353086 FIRE43976567 000.000000.009.525.60.49.001 MEMBERSHIPSINTERNATIONAL ASSOCIATION/NEEDHAM DEBORAH ‐ InternaƟonal AssociaƟon of Emergency Managers membership DEBORAH 190.0012/15/2016353086 FIRE43976577 000.000000.009.525.60.49.001 MEMBERSHIPSINTERNATIONAL ASSOCIATION/SMITH KARISSA ‐ InternaƟonal AssociaƟon of Emergency Managers membership 52.1112/15/2016353086 CITY CLERK54879635 000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESFRED MEYER #0682/GREGOR MEGAN H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 142 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 25.0012/15/2016353086 CITY CLERK54879636 000.000000.012.514.21.49.001 MEMBERSHIPS & DUESWAPRO/SETH JASON ~ DUES 86.2312/15/2016353086 HUMAN RESOURCES43976825 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESSTAPLES DIRECT/COLEMAN MARY AN Office supplies 210.3912/15/2016353086 HUMAN RESOURCES43976826 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/COLEMAN MARY AN supplies: headphones for tesƟng computers 34.3712/15/2016353086 HUMAN RESOURCES43976827 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESSTAPLES DIRECT/COLEMAN MARY AN office supplies 45.3212/15/2016353086 HUMAN RESOURCES43976828 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM AMZN.COM/BILL/COLEMAN MARY AN supplies: headphones for tesƟng computers 5.4612/15/2016353086 HUMAN RESOURCES43976829 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESRITE AID STORE ‐ 5201/COLEMAN MARY AN office supplies for beneﬁts division 230.2512/15/2016353086 HUMAN RESOURCES43976831 000.000000.014.518.10.43.002 TRAINING/SCHOOLSNATL PUBLIC EMPLOYER LA/GILMAN KIMBERLY webinar on internal invesƟgaƟons 375.0012/15/2016353086 HUMAN RESOURCES43976833 000.000000.014.518.10.43.002 TRAINING/SCHOOLSLABOR ARBITRATION INST/GILMAN KIMBERLY conference in SeaƩle 10.0012/15/2016353086 HUMAN RESOURCES43976830 000.000000.014.518.10.44.000 ADVERTISINGSYMPLICITY CORP/DINKELSPIEL JAN job ad in UWa publicaƟon 190.0012/15/2016353086 HUMAN RESOURCES43976832 000.000000.014.518.10.49.001 MEMBERSHIPS & DUESSHRM*MEMBER600587533/GILMAN KIMBERLY membership 195.0012/15/2016353086 HUMAN RESOURCES43976834 000.000000.014.518.11.41.006 RECRUITMENT COSTS/CIVILTEMPLEPUBLI/SANDLER BRIAN police job ad 69.8612/15/2016353086 HUMAN RESOURCES43976835 000.000000.014.518.11.41.006 RECRUITMENT COSTS/CIVILSTARBUCKS STORE 13729/SANDLER BRIAN refreshments for ﬁre assessment center 8.1612/15/2016353086 PARKS ADMIN43977284 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL; HUMAN SERVICES; VENT HOOD FOR CLIENT ROSE,K 53.8712/15/2016353086 PARKS ADMIN43977285 000.060751.020.565.10.31.000 OPERATING SUPPLIESHOMEDEPOT.COM/ASBJORNSEN JOEL; HUMAN SERVICES; 2 HANDLE BATHROOM FAUCET FOR CLIENT HOKENSON, M 22.6412/15/2016353086 PARKS ADMIN43977286 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL; HUMAN SERVICES; FLUSH VAVLE KIT FOR CLIENT MELLOR, S AND SUPPLIES H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 143 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 37.0012/15/2016353086 PARKS ADMIN43977287 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL; HUMAN SERVICES; BIT PWER SQUARE, BLADE HAND HACKSAW (2), OSCILLATING SET. 20.1812/15/2016353086 PARKS ADMIN43977288 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL; HUMAN SERVICES; PLASTIC IMPELLOR FOR CLIENT 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PAUL~ PADLOCKS H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 149 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 133.9912/15/2016353086 PARKS ADMIN43977268 001.000000.020.573.90.31.013 PROGRAM SUPPLIES ‐ SPECIAL EVENTSElsa costume TCT*OFFICIALCOSTUMES/OBRIEN ANDY 46.4912/15/2016353086 PARKS ADMIN43976562 001.000000.020.573.90.49.000 SPECIAL EVENTSFACEBK 96UEFA2UE2/HAGLUND BETH ‐ Facebook ad for Renton MulƟcultural FesƟval 13.6212/15/2016353086 PARKS ADMIN43977255 001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIEScleaning supplies ‐ weight room WAL‐MART #2516/ANDERSON SHIRLE 65.6812/15/2016353086 PARKS ADMIN43977256 001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESdecoraƟons for RCC COSTCO WHSE #0006/ANDERSON SHIRLE 122.1912/15/2016353086 PARKS ADMIN43977258 001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESholiday bazaar supplies 02 MCLENDON HARDWARE/ANDERSON SHIRLE 321.0512/15/2016353086 PARKS ADMIN43977278 001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESRCC decoraƟons HOMEDEPOT.COM/SPENCER JENNIFE 29.5712/15/2016353086 PARKS ADMIN43977279 001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESdecoraƟons ‐ rcc DOLLAR TREE/SPENCER JENNIFE 21.8812/15/2016353086 PARKS ADMIN43977281 001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESrcc decoraƟons 02 MCLENDON HARDWARE/SPENCER JENNIFE 13.9912/15/2016353086 PARKS ADMIN43977269 001.000000.020.575.50.31.011 PROGRAM SUPPLIESelsa wig TCT*OFFICIALCOSTUMES/OBRIEN ANDY 175.1712/15/2016353086 PARKS ADMIN43977254 001.000000.020.575.50.35.000 SMALL TOOLS/MINOR EQUIPMENTRCC decoraƟons COSTCO WHSE #0006/ANDERSON SHIRLE 45.9812/15/2016353086 PARKS ADMIN43977257 001.000000.020.575.50.35.000 SMALL TOOLS/MINOR EQUIPMENTdecoraƟons for RCC MICHAELS STORES 8847/ANDERSON SHIRLE 93.0812/15/2016353086 PARKS ADMIN43977280 001.000000.020.575.50.35.000 SMALL TOOLS/MINOR EQUIPMENTframed artwork for precshool room SQ *GAZEBO/SPENCER JENNIFE 1.0012/15/2016353086 PARKS ADMIN43977282 001.000000.020.575.50.49.000 MISCELLANEOUScredit card test CTY OF RENTON COMM CTR 3/THOMAS TANIA 1.0012/15/2016353086 PARKS ADMIN43977283 001.000000.020.575.50.49.000 MISCELLANEOUScredit card test CTY OF RENTON COMM CTR 3/THOMAS TANIA H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 150 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 99.6212/15/2016353086 PARKS ADMIN43977203 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/APPEL DANA~ SUPPLIES FOR CR TRAIL SHOP~ QTY 1 ‐ PIPE DWV SEWER SOLID 6IN @ $19.75/EA;~ QTY 2 ‐ ELBOW 90 SEWER 6 IN SHORT TURN @ $13.49/EA;~ QTY 2 ‐ VALVE BOX COVER 6 IN @ $3.14/EA; QTY 2 ‐ CAP SEWER 6 IN @ $6.29/EA;~ QTY 2 ‐ HANDLE CHEST 2 3/4IN ZINC @ $4.49/EA;~ QTY 1 ‐ HINGE BACK FLAP 1 1/2 ZINC 2 PK @ $8.99/EA;~ QTY 1 ‐ CLEANER PVC 4 OZ @ $5.39/EA;~ QTY 15 ‐ MISC NUTS SCREWS & BOLTS @ $0.09/EA;~ QTY 15 ‐ MISC NUTS SCREWS & BOLTS @ $0.04/EA + sales tax @ $8.64 42.3412/15/2016353086 PARKS ADMIN43977204 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/APPEL DANA~ SUPPLIES FOR CR TRAIL SHOP~ QTY 1 ‐ PIPE WRAP TAPE 2IN x 100 Ō 20 MIL @ $11.69/EA;~ QTY 2 ‐ SEALANT RUBBER SPRAY 14 OZ BLACK @ $13.49/EA + sales tax @ $3.67 26.8812/15/2016353086 PARKS ADMIN43977205 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/APPEL DANA~ CR TRAIL SHOP SUPPLIES~ QTY 1 ‐ ELBOW 45 SEWER 6 IN @ $10.79/EA; QTY 15 ‐ MISC NUTS SCREWS & BOLTS @ $0.09/EA;~ QTY 6 ‐ MISC NUTS SCREWS & BOLTS @ $0.27/EA;~ QTY 1 ‐ ELBOW 45 SEWER 6 IN @ $10.79/EA + sales tax @ $2.33 43.4112/15/2016353086 PARKS ADMIN43977206 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/APPEL DANA~ CR TRAIL SHOP RESTOCK SUPPLIES~ QTY 1 ‐ CAN GAS 5 GAL NO SPILL SPOUT @ $26.99/EA;~ QTY 3 ‐ MISC NUTS SCREWS & BOLTS @ $0.27/EA;~ QTY 4 ‐ RING KEY JEAN METAL RING @ $2.96/EA + sales tax @ $3.77 295.4912/15/2016353086 PARKS ADMIN43977207 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/APPEL DANA~ PART OF THE ANNUAL RAINGEAR ORDER FOR CR TRAIL SHOP/COULON~ QTY 1 ‐ CL3 300D JKT GRN WP/B (XL) @ $99.95/EA;~ QTY 1 ‐ CLE BIB LIME RIPSTOP (XL) @ $74.95/EA;~ QTY 1 ‐ HIGHLINER BIB OVERALL GREEN @ $94.95/EA + sales tax @ $25.64 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 151 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 313.7312/15/2016353086 PARKS ADMIN43977208 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/APPEL DANA~ REPLACEMENT LIGHTS ‐ RESTOCK CR TRAIL SHOP~ QTY 7 ‐ PHI MHC70/U/M/4K ELITE @ $14.09/EA;~ QTY 4 ‐ ADV 71A5292‐001D 70W MH QTAP @ $46.97/EA + sales tax @ $27.22 385.7412/15/2016353086 PARKS ADMIN43977209 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/APPEL DANA~ REPLACEMENT LIGHTS ‐ RESTOCK CR TRAIL SHOP~ QTY 5 ‐ PHI MHC70/U/M/4K ELITE @ $14.09/EA;~ QTY 6 ‐ ADV 71A5292‐001D 70W MH QTAP @ $46.97/EA + sales tax @ $33.47 120.4012/15/2016353086 PARKS ADMIN43977210 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBAILEY'S INC/APPEL DANA~ RESTOCK CR TRAIL SHOP AND COULON PARK SHOP~ QTY 2 CS ‐ WOODLANDPRO 2‐CYCLE SYNTHETIC ENGINE OIL (6.4 OZ BOTTLES‐CASE OF 24) @ $49.98/CS; SHIPPING & HANDLING @ $9.99 + sales tax @ $10.45 316.7512/15/2016353086 PARKS ADMIN43977211 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESNOR*NORTHERN TOOL/APPEL DANA~ RUBBER BOOT ORDER FOR CR TRAIL/COULON SHOPS~ QTY 1 ‐ ITEM # 90252 ‐ LCRSS RBBR STL KNES @ $59.99/EA;~ QTY 3 ‐ ITEM # 90254 ‐ LCRSS RBBR STL KNES @ $59.99/EA;~ QTY 1 ‐ ITEM # 90256 ‐ LCRSS RBBR STL KNES @ $59.99/EA; FREIGHT @ $16.80 9.8112/15/2016353086 PARKS ADMIN43977212 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/APPEL DANA~ MUTT MITT KEYS~ QTY 5 ‐ KEYBLANK YALE Y11 @ $1.79/EA + sales tax @ $0.85 14.3312/15/2016353086 PARKS ADMIN43977213 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/APPEL DANA~ RESTOCK SUPPLIES FOR TRAILS CREW~ QTY 1 ‐ 14‐GAUGE WHITE PRIMARY WI @ $6.11/EA;~ QTY 1 ‐ BLACK 8‐IN CABLE TIES 100 @ $6.98/EA + sales tax @ $1.24 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 152 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 658.7012/15/2016353086 PARKS ADMIN43977214 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/APPEL DANA~ RAINGEAR FOR CR TRAIL AND COULON SHOPS QTY 3 ‐ 70148770M ‐ IMPERTECH JACKET @ $61.54/EA;~ QTY 1 ‐ 70148 770 L ‐ IMPERTECH JACKET @ $61.54/EA;~ QTY 1 ‐ 70148 770 3X ‐ IMPERTECH JACKET @ $70.77/EA;~ QTY 2 ‐ 70448 770 M ‐ IMPERTECH WAIST PANT @ $50.77/EA;~ QTY 1 ‐ 70548 770 L ‐ IMPERTECH WAIST PANT @ $50.77/EA;~ QTY 1 ‐ 70548 770 M ‐ @ $61.54/EA~ QTY 1 ‐ 70548 770 3X @ $70.77/EA + sales tax @ $57.15 5,520.0012/15/2016353086 PARKS ADMIN43977220 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMUTT MITT/COLEMAN STEFANI~ RESTOCK STUPPLIES/PARK AVE SHOP~ QTY 80 ‐ MUTT MITT SINGLES/2000 PER CS @ $69.00/EA = $5,520.00 (no tax) 153.3212/15/2016353086 PARKS ADMIN43977221 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESHORIZON DISTRIBUTOR‐540/COLEMAN STEFANI SUPPLIES FOR FISHING LINE RECYCLING CONTAINER AT KENNYDALE BEACH~ QTY 1 ‐ 6" PVC THD CLEANOUT PLUG @ $34.47/EA;~ QTY 1 ‐ 6" PVC FEMAL ADAP S & D @ $53.33/EA;~ QTY 1 ‐ 705 GRAY PT GLUE PVC @ $10.96/EA;~ QTY 1 ‐ 6" SLIP 22.5 ELL @ $41.26/EA + sales tax @ $13.30 4.5612/15/2016353086 PARKS ADMIN43977222 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/COLEMAN STEFANI~ SUPPLIES FOR FISHING LINE RECYCLING CONTAINER AT KENNYDALE BEACH~ QTY 1 ‐ RH SLT/PH MS 1/4‐20 x 3/4 4 @ $1.18;~ QTY 1 ‐ STAN 4‐IN 2N LT STRP HING @ $2.98 + sales tax @ $0.40 76.6512/15/2016353086 PARKS ADMIN43977223 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESSHURE INC/COLEMAN STEFANI 17.5112/15/2016353086 PARKS ADMIN43977224 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/COLEMAN STEFANI PARK AVE SHOP SUPPLIES~ ELECTRONICS EQUIPMENT FOR SAFETY MEETINGS~ QTY 1 ‐ SPLS Y‐ADPT 3.5MM @ $15.99 + sales tax @ $1.52 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 153 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 220.2012/15/2016353086 PARKS ADMIN43977226 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESNATIONAL SAFETY INC ‐/FLOWERS ERNIE~ PARK AVE SHOP SAFETY SUPPLIES~ QTY 24 ‐ 360‐451L ‐ HA ATLAS THERMAFIT @ $2.75/PAIR;~ QTY 4 ‐ 201‐LPF1 ‐ HE MAX LITE FOAM EARPLUGS @ $20.95/BOX;~ QTY 2 ‐ 201‐MAX1 ‐ HE DISPOSABLE FOAM EARPLUGS @ $25.65/BOX + sales tax @ $19.10 410.9512/15/2016353086 PARKS ADMIN43977227 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/FLOWERS ERNIE PARK AVE SHOP RESTOCK SUPPLIES~ QTY 1 ‐ 3/8 7‐TOOTH RIM SPROCKET KIT @ $39.46/EA;~ QTY 1 ‐ 20" BAR SN 3/8‐050 @ $49.49/EA; QTY 39 ‐ BLADE 10" @ $6.29/EA;~ QTY 72 ‐ .3/8 SQ SK 100' @ $0.38/EA;~ QTY 72 ‐ .3/8 SQ SK 100' @ $0.19/EA + sales tax @ $35.65 38.9112/15/2016353086 PARKS ADMIN43977228 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESTACOMA SCREW PRODUCTS KE/FLOWERS ERNIE PARK AVE SHOP ‐ PLAYGROUND TOOLS~ QTY 1 ‐ TAMPER PROOF SKT SET T8‐T60 1/4 & 3/8 DR TORQ SET @ $35.53/EA + sales tax @ $3.38 143.7012/15/2016353086 PARKS ADMIN43977229 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/FLOWERS ERNIE~ PARK AVE SHOP RESTOCK SUPPLIES~ QTY 4 ‐ CARWAX NUFINISH LIQUID 16oz @ $8.99/ea;~ QTY 4 ‐ SPRAYWAY CLEANER GLASS 19oz @ $3.59/ea;~ QTY 2 ‐ TIRE CLEANER NO TOUCH 21oz @ $6.29/ea;~ QTY 1 ‐ CLEANER SIMPLE GREEN GAL @ $9.89/EA;~ QTY 1 ‐ SPRAY BOTTLE PROFESSIONAL EMPTY @ $4.49/EA;~ QTY 1 ‐ CLEANER CLOROX CLEAN‐UP 32oz @ $4.49/ea;~ QTY 1 ‐ LAUNDRY SOAP TIDE 2X ULTRA 100 OZ @ $17.99/EA;~ QTY 1 ‐ SPRAY BOTTLE PROFESSIONAL EMPTY @ $4.49/EA;~ QTY 2 ‐ RAGS WHITE 4 POUND BAG @ $13.49/EA + sales tax @ $12.47 33.5512/15/2016353086 PARKS ADMIN43977230 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/FLOWERS ERNIE~ SUPPLIES FOR CITY HALL LIGHT REPAIR~ QTY 1 ‐ ADV 71A5570‐001D 175W/150W @ $30.64 + sales tax @ $2.91 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 154 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 49.2512/15/2016353086 PARKS ADMIN43977233 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/FLOWERS ERNIE~ PARK AVE SHOP SUPPLIES~ QTY 2 ‐ CABLE TIE 18IN 120# BLK 50 PK @ $22.49/EA + sales tax @ $4.27 87.7112/15/2016353086 PARKS ADMIN43977234 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/GOLDMAN BRYCE A~ SUPPLIES FOR RETAINING WALL‐BOLTS, SCREWS, AND WOOD. 7.8912/15/2016353086 PARKS ADMIN43977239 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/GOLDMAN BRYCE A~ HARDWARE SUPPLIES FOR SWEEPER REPAIR AT COULON PARK 58.1112/15/2016353086 PARKS ADMIN43977240 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/GOLDMAN BRYCE A~ GENERAL SUPPLIES FOR COULON PARK~ QTY 1 ‐ DALYS BENITE CLEAR GAL @ $40.49/EA;~ QTY 1 ‐ FUNNELS PLASTIC 4 PC @ $2.69/EA QTY 1 ‐ CLEANER SIMPLE GREEN GAL @ $ 9.89/EA + sales tax @ $5.04 175.0012/15/2016353086 PARKS ADMIN43977241 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/HALL DALE~ SAFETY BOOTS FOR PARKS MAINT EMPLOYEE / DALE HALL~ QTY 1 ‐ S/T 6" MILWAUKEE W/P BLK @ $159.95 + sales tax @ $15.20 28.5112/15/2016353086 PARKS ADMIN43977242 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/HALL DALE~ SUPPLIES ‐ CR TRAIL SHOP~ QTY 1 ‐ COUPLING SEWER 6 IN @ $6.29/EA; QTY 1 ‐ PIPE DWV SEWER SOLID 6 IN @ $19.75 + sales tax @ $2.47 49.1112/15/2016353086 PARKS ADMIN43977244 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/HOURIE JUSTIN~ RESTOCK COULON PARK SHOP ‐ GENERAL SUPPLIES FOR TABLES~ QTY 1 ‐ LINER HAND PAIL 6 CT @ $6.29/EA; QTY 1 ‐ RESPIRATOR SAND/FIBGLS N95 20 PK @ $22.49/EA;~ QTY 15 ‐ BRUSH 4IN FOAM @ $1.07/EA + sales tax @ $4.26 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 155 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 140.9412/15/2016353086 PARKS ADMIN43977245 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PETERSON DAVE J~ COULON PARK SUPPLIES~ QTY 2 ‐ ZIP STRIP PAINT REMOVER GALLON @ $31.49/EA;~ QTY 1 ‐ SPONGE MULTI PURPOSE 3 PK @ $3.59/EA;~ QTY 5 ‐ TAPE FLAGGING 150' GLO‐ORANGE @ $2.24/EA;~ QTY 20 ‐ BRUSH 4 IN FOAM @ $1.07/EA;~ QTY 20 ‐ SANDPAPER PROPAK‐25 ALOX 120C @$ 0.891/BY;~ QTY 1 ‐ BRUSH KIT TEAKETTLE SPOUTS @ $11.69/EA + sales tax @ $12.23 9.8312/15/2016353086 PARKS ADMIN43977246 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PRELLWITZ DERRE~ SUPPLIES FOR CR TRAIL SHOP~ QTY 2 ‐ SANITIZER HAND DIAL 7.5OZ @ $3.14/EA;~ QTY 20 ‐ MISC NUTS, SCREWS AND BOLTS @ $0.13/EA + sales tax @ $0.85 90.8612/15/2016353086 PARKS ADMIN43977247 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/ROGERS KENNY~ SUPPLIES RESTOCK FOR COULON BEACH PARK SHOP~ QTY 1 ‐ CARWASH 2001 100 OZ @ $7.19/EA; QTY 1 ‐ ZIP STRIP PAINT REMOVER GALLON @ $31.49/EA;~ QTY 1 ‐ GREASE GUN HOSE 12IN 1/8 npt @ $6.74/EA;~ QTY 1 ‐ GREASE GUN COUPLER 1/8 IN NPT @ $5.84/EA;~ QTY 1 ‐ NOZZLE PISTOL GRIP ZINC @ $6.29/EA;~ QTY 12 ‐ BRUSH PAINT POLY FOAM 4 IN @ $1.07/EA;~ QTY 1 ‐ LINER HANDY PAIL 6 CT @ $6.29/EA;~ QTY 1 ‐ BLADE 2.5 IN 4 EDGE SCRPR FOR F‐42 @ $6.29/EA + sales tax @ $7.88 167.3912/15/2016353086 PARKS ADMIN43977248 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESDANNER RENTON WA01/ROGERS KENNY~ SAFETY BOOTS FOR PARKS MAINT EMPLOYEE/KENNY ROGERS~ QTY 1 ‐ VICIOUS 4.5" BLACK/BLUE @ $162.00; discounts (‐$18.00) + sales tax @ $15.39 38.3212/15/2016353086 PARKS ADMIN43977249 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/ROGERS KENNY~ HEDGE TRIMMER SHARPENING~ QTY 1 @ $35.00 + sales tax @ $3.32 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 156 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 31.4512/15/2016353086 PARKS ADMIN43977250 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/STILLWELL JON~ LEAF RAKES FOR PARK AVE SHOP~ QTY 4 ‐ BLUE HAWK 24‐IN POLY LEAF @ $7.18/EA + sales tax @ $2.73 53.1612/15/2016353086 PARKS ADMIN43977251 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/STILLWELL JON~ PARK AVE SHOP RESTOCK SUPPLIES~ QTY 6 ‐ RAKE POLY CORONA 24 INCH @ $8.09/EA + sales tax @ $4.61 23.5512/15/2016353086 PARKS ADMIN43977252 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/STILLWELL JON~ PARK AVE SHOP SUPPLIES~ QTY 4 ‐ 480VAC OIL FILLED HID LIGHTING CAPACITOR 24uf AEROVOX Z93S4824PN @ $4.89/EA;~ Shipping & handling @ $3.99 157.6812/15/2016353086 PARKS ADMIN43977253 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESDANNER RENTON WA01/WILLENBORG STEV~ SAFETY WORK BOOTS FOR PARKS MAINT EMPLOYEE/STEVE WILLENBORG~ QTY 1 ‐ CRAFTER 6" BROWN NMT @ $144.00; discount @ (‐$16.00) + sales tax @ $13.68 174.1112/15/2016353086 PARKS ADMIN43977202 001.000000.020.576.80.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/APPEL DANA~ NEW RECIPROCATING SAW FOR COULON PARK~ QTY 1 ‐ SONICRAFTER 4.2A UI DUAL @ $159.00 + sales tax @ $15.11 3,010.1612/15/2016353086 PARKS ADMIN43977215 001.000000.020.576.80.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON.COM/APPEL DANA~ TABLESAW FOR COULON PARK SHOP~ QTY 1 ‐ Delta 36‐L552 5 HP Unisaw, 52‐Inch Fence @ $2,749.00 + sales tax @ $261.16 130.3112/15/2016353086 PARKS ADMIN43977216 001.000000.020.576.80.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/APPEL DANA~ DRILL FOR CR TRAIL SHOP~ QTY 1 ‐ IO 20V MAX COMPACT BRSHLSS DRILL @ $ 119.00 + sales tax @ $11.31 885.0412/15/2016353086 PARKS ADMIN43977231 001.000000.020.576.80.35.000 SMALL TOOLS/MINOR EQUIPMENTNATIONAL SAFETY INC ‐/FLOWERS ERNIE~ PARK AVE SHOP FULE STORAGE CABINET~ QTY 1 ‐ MS 45GAL 2SH/2DR SC CAB SG YLW @ $808.25/EA + sales tax @ $76.79 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 157 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,374.8412/15/2016353086 PARKS ADMIN43977232 001.000000.020.576.80.35.000 SMALL TOOLS/MINOR EQUIPMENTBRYANT S TRACTOR & MOWER/FLOWERS ERNIE SMALL EQUIPMENT PURCHASES FOR PARK AVE SHOP~ QTY 1 ‐ BACKPACK BLOWER S/N: 508987564 @ $494.96/EA;~ QTY 1 ‐ BACKPACK BLOWER S/N: 508526570 @ $494.96/EA;~ QTY 1 ‐ BACKPACK BLOWER S/N: 508609279 @ $494.96/EA;~ QTY 1 ‐ STRAIGHT SHAFT LINE TRIMMER LOOP HANDLE S/N: 508761285 @ $341.96; QTY 1 ‐ STRAIGHT SHAFT LINE TRIMMER LOOP HANDLE S/N: 508761333 @ $341.96; 38.3412/15/2016353086 PARKS ADMIN43977235 001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEBRYANT S TRACTOR & MOWER/GOLDMAN BRYCE A HEDGE TRIMMER SHARPENING~ QTY 1 @ $35.01 + SALES TAX @ $3.33 38.3112/15/2016353086 PARKS ADMIN43977236 001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEBRYANT S TRACTOR & MOWER/GOLDMAN BRYCE A HEDGE TRIMMER SHARPENING~ QTY 1 @ $34.99 + sales tax @ $3.32 38.3212/15/2016353086 PARKS ADMIN43977237 001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEBRYANT S TRACTOR & MOWER/GOLDMAN BRYCE A HEDGE TRIMMER SHARPENING~ QTY 1 @ $35.00 + sales tax @ $3.32 38.3012/15/2016353086 PARKS ADMIN43977238 001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEBRYANT S TRACTOR & MOWER/GOLDMAN BRYCE A HEDGE TRIMMER SHARPENING~ QTY 1 @ $34.98 + sales tax @ $3.32 5.8712/15/2016353086 PARKS ADMIN43977243 001.000000.020.576.80.48.004 VANDALISM02 MCLENDON HARDWARE/HALL MICHAEL F~ PARK AVE SHOP ‐ GRAFFITI REMOVAL SUPPLIES~ QTY 4 ‐ SPRAYPAINT TOUCHTONE GRAY PRIMER @ $1.34/EA + sales tax @ $0.51 42.6412/15/2016353086 PARKS ADMIN43977225 001.000000.020.576.81.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/FLATLEY TERRY~ WHITE SPRAYPAINT ‐SUPPLIES FOR PARKS PLANNING & NATL RESOURCES~ QTY 6 ‐ SPRAYPAINT MARKING WHITE @ $6.49/EA + sales tax @ $3.70 578.2712/15/2016353086 PARKS ADMIN43977217 001.000000.020.576.81.43.008 LODGINGHOTEL MODERN/BLACK TODD~ CHARGES FOR STAY IN NEW ORLEANS, LA TO ATTEND THE ~ ASLA 2016 ANNUAL MEETING AND EXPO OCT 21‐24, 2016~ 3 nights at The Hotel Modern New Orleans @ $578.27~ Date: Oct. 20 thru Oct 22, 2016 13.1212/15/2016353086 PARKS ADMIN43977271 001.250001.020.571.20.31.011 PROGRAM SUPPLIES‐NBHD CTRSjr leader programs LITTLE CAESARS 3162‐0004/PUTHOFF TOM H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 158 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 5.0012/15/2016353086 PARKS ADMIN43977272 001.250001.020.571.20.31.011 PROGRAM SUPPLIES‐NBHD CTRSjr leader party supplies SAFEWAY STORE00003665/PUTHOFF TOM 45.9112/15/2016353086 PARKS ADMIN43977267 001.250002.020.571.20.31.011 PROGRAM SUPPLIES‐ATHLETICSbasketball supplies STAPLES 00114389/EKEN DONNA 101.7312/15/2016353086 PARKS ADMIN43977275 001.250006.020.571.20.31.011 PROGRAM SUPPLIES‐GEN RECholiday bazaar bannner HALFPRICEBANNERS/SPENCER JENNIFE 46.7912/15/2016353086 PARKS ADMIN43977276 001.250006.020.571.20.31.011 PROGRAM SUPPLIES‐GEN RECmugs for truck or treat thank you DOLLAR TREE ECOMM/SPENCER JENNIFE 43.7912/15/2016353086 TRANSPORTATION/AIRPORT43976888 003.000000.016.542.95.31.011 LIGHTING SUPPLIES02 MCLENDON HARDWARE/CUTSHALL ERIC SEALSKINZ GRIP GLOVE FOR LIGHTING 9.8412/15/2016353086 TRANSPORTATION/AIRPORT43976893 003.000000.016.542.95.31.011 LIGHTING SUPPLIES02 MCLENDON HARDWARE/GARFIELD JAMES HARD WIRE PHOTOCELL FOR LIGHTING 13.9912/15/2016353086 TRANSPORTATION/AIRPORT43976895 003.000000.016.542.95.31.011 LIGHTING SUPPLIESAMAZON MKTPLACE PMTS/KENNEDY KEVIN 3M SCOTCHLOK IDC BUTT CONNECTOR 100 PACK YELLOW FOR LIGHTING 855.8012/15/2016353086 TRANSPORTATION/AIRPORT43976897 003.000000.016.542.95.31.011 LIGHTING SUPPLIESAMAZON MKTPLACE PMTS/KENNEDY KEVIN 1250FT 14 AWG 3 CONDUCTOR GREEN POWER TRAY CABLES FOR LIGHTING 26.6012/15/2016353086 TRANSPORTATION/AIRPORT43976910 003.000000.016.542.95.31.011 LIGHTING SUPPLIES02 MCLENDON HARDWARE/WHITMARSH DAVE~ NUTS & BOLTS 3,923.7912/15/2016353086 TRANSPORTATION/AIRPORT43976886 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESEMAIL ELVESSUPPLY/CUTSHALL ERIC~ COMNET UNMANAGED SWITCH 4 PORT FOR COM ‐ Returned item so I did not add use tax. ‐3,923.7912/15/2016353086 TRANSPORTATION/AIRPORT43976889 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESEMAIL ELVESSUPPLY/CUTSHALL ERIC ~ ORDER CANCELLED‐UNMANAGED SWITCH 4 PORT FOR COMM 16.2212/15/2016353086 TRANSPORTATION/AIRPORT43976894 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESHOUSEMART FAIRWOOD ACE H/GARFIELD JAMES STRAPS FOR COMM 32.2212/15/2016353086 TRANSPORTATION/AIRPORT43976896 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESOPENTIP.COM/KENNEDY KEVIN 30‐TRAM RUBBER HOLE PLUG FOR COMM 307.5012/15/2016353086 TRANSPORTATION/AIRPORT43976898 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESPAYPAL *CERTICABLE/KENNEDY KEVIN 10 CORNING EQUAL DUPLEX PANEL SINGLEMODE FIBER OPTIC COUPLERS FOR COMM 701.6012/15/2016353086 TRANSPORTATION/AIRPORT43976901 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESFIBERSTORE/KENNEDY KEVIN FIBER PATCH CABLES, COPPER TRANSCEIVERS, FIBER OTPIC PIGTAILS FOR COMM H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 159 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 119.8512/15/2016353086 TRANSPORTATION/AIRPORT43976906 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESPLATT ELECTRIC 040/RYAN GREG 100' COIL 1" ENT BLUE CONDUIT FOR COMM 32.8412/15/2016353086 TRANSPORTATION/AIRPORT43976907 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESFRY'S ELECTRONICS #30/RYAN GREG~ BATTERY FOR COMM 19.6712/15/2016353086 TRANSPORTATION/AIRPORT43976908 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIES02 MCLENDON HARDWARE/RYAN GREG DRILL BIT, EXTRACTOR SCREW SPIRAL FOR COMM 25.9112/15/2016353086 TRANSPORTATION/AIRPORT43976909 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIES02 MCLENDON HARDWARE/RYAN GREG LINK QUICK 5/16 ZINC, CONNECTORS, HOOK SLIP CLVS, WASHERS FOR COMM 83.6612/15/2016353086 TRANSPORTATION/AIRPORT43976892 003.000000.016.542.95.31.014 MARKINGS SUPPLIES02 MCLENDON HARDWARE/EVANS RUSTY SPRAY PAINT FOR MARKINGS 137.5812/15/2016353086 TRANSPORTATION/AIRPORT43976902 003.000000.016.542.95.31.014 MARKINGS SUPPLIESHD SUPPLY WHITE CAP #030/LAFRANCHI PAT 6 ' RAINGUARD COLUMN FORMS FOR MARKINGS 93.5812/15/2016353086 TRANSPORTATION/AIRPORT43976903 003.000000.016.542.95.31.014 MARKINGS SUPPLIESLOWES #02420*/LAFRANCHI PAT DIG EZ POST HOLE DIGGER, CORONA 25‐IN DUAL CUT LOP FOR MARKINGS 49.6612/15/2016353086 TRANSPORTATION/AIRPORT43976904 003.000000.016.542.95.31.014 MARKINGS SUPPLIES02 MCLENDON HARDWARE/LAFRANCHI PAT ROLLERS, MARKER PAINT, BRUSHES FOR MARKINGS 41.9112/15/2016353086 TRANSPORTATION/AIRPORT43976905 003.000000.016.542.95.31.014 MARKINGS SUPPLIES02 MCLENDON HARDWARE/LAFRANCHI PAT TRAFFIC PAINT, FOAM BRUSHES, LINER TRAY FOR MARKINGS 67.2012/15/2016353086 TRANSPORTATION/AIRPORT43976900 003.000000.016.542.95.35.000 SMALL TOOLS/MINOR EQUIPMENTZORO TOOLS INC/KENNEDY KEVIN VACUUM/BLOWER POWER FISHING SYSTEMS 191.6712/15/2016353086 TRANSPORTATION/AIRPORT43976887 003.000000.016.542.95.43.002 TRAINING/SCHOOLSEB ITS WASHINGTON 201/CUTSHALL ERIC ITS CONFERENCE 10.8912/15/2016353086 TRANSPORTATION/AIRPORT43976885 003.000000.016.595.96.35.000 SMALL EQUIPMENTSP * BATTERYARC/WILHOIT JAMES~ Rechargeable baƩery for James WIlhoit's camera. 59.9512/15/2016353086 PW SHOPS43976915 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESECHAIRPARTS.COM/POORMAN VANESSA. Parts to repair Mike's office chair. 32.9812/15/2016353086 PW SHOPS43976919 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/MCCULLOCH SHERR ‐ PILLOW COVERS FOR NEW RECEPTION AREA 88.6112/15/2016353086 PW SHOPS43976921 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESIKEA SEATTLE/MCCULLOCH SHERR~ PLANTS & CONTAINERS FOR~ NEW RECEPTION AREA H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 160 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 257.0412/15/2016353086 PW SHOPS43976922 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/MCCULLOCH SHERR ‐ FRAMES FOR COR ANTIQUE PICTURES~ NEW RECEPTION AREA 21.3312/15/2016353086 PW SHOPS43976923 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESJOANN FABRIC #0793/MCCULLOCH SHERR ‐ PILLOW FORMS FOR NEW COUCH NEW RECEPTION AREA 157.6012/15/2016353086 PW SHOPS43976924 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/MCCULLOCH SHERR ‐ MATTING FOR ANTIQUE COR PICTURES NEW RECEPTION AREA 5.4612/15/2016353086 PW SHOPS43976928 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESJOANN FABRIC #0793/MCCULLOCH SHERR ‐ TAPE TO SECURE COR ANTIQUES PHOTOS TO MATTING~ NEW RECEPTION AREA 164.5912/15/2016353086 PW SHOPS43976918 003.000000.019.542.90.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON.COM/POORMAN VANESSA. Digital atomic clock for front office. 199.0012/15/2016353086 PW SHOPS43976911 003.000000.019.542.90.49.008 LICENSES & PERMITSAMERICAN PURCHASING SOCIE/FRANCAVILLA KRI. Annual membership renewal. KRI 199.0012/15/2016353086 PW SHOPS43976917 003.000000.019.542.90.49.008 LICENSES & PERMITSAMERICAN PURCHASING SOCIE/POORMAN VANESSA. Aunnual membership renewal. VANESSA 66.5812/15/2016353086 PW SHOPS43976916 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/POORMAN VANESSA. Box solid paint markers for street dept. 2,190.0012/15/2016353086 PW SHOPS43976925 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESKOOL MIX ASPHALT INC/MCCULLOCH SHERR STREET SECTION 8.7512/15/2016353086 PW SHOPS43976932 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESHOUSEMART HIGHLANDS ACE/CHURCHILL JASON. Grass seed. 175.0012/15/2016353086 PW SHOPS43976933 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESRED WING SHOE STORE228/FORSYTHE STEPHE. Boots. 49.9312/15/2016353086 PW SHOPS43976938 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWATSON SECURITY/HORNBACK MICHAE. Extra keys for street sweepers. 51.8612/15/2016353086 PW SHOPS43976941 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/MCCLURG RUSSELL. Tarp for grinder, E‐115. 175.0012/15/2016353086 PW SHOPS43976942 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESRED WING SHOE STORE228/MICHAUD TIM. Boots. 147.8112/15/2016353086 PW SHOPS43976944 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESCOUNTRY SQUARE/TODD DAVE R. Boots. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 161 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 304.4112/15/2016353086 PW SHOPS43976940 003.000000.019.542.92.31.012 REPAIR AND MAINTENANCE SUPPLIESBRYANT S TRACTOR & MOWER/KALMBACH JOHN. Polesaw shaŌ. 2,847.0012/15/2016353086 PW SHOPS43976914 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTKOOY'S INC/POORMAN VANESSA. Pull tarps for street ﬂatbeds. 98.5212/15/2016353086 PW SHOPS43976936 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/FORSYTHE STEPHE. Tamper. 137.1412/15/2016353086 PW SHOPS43976939 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON.COM/KALMBACH JOHN. Nikon digital camera. 17.0012/15/2016353086 PW SHOPS43976934 003.000000.019.542.92.43.001 TRAVELACE PARKING LOT 3280/FORSYTHE STEPHE. Parking for class. 17.0012/15/2016353086 PW SHOPS43976935 003.000000.019.542.92.43.001 TRAVELACE PARKING LOT 3280/FORSYTHE STEPHE.Parking for class. 299.0012/15/2016353086 PW SHOPS43976926 003.000000.019.542.92.43.002 TRAINING/SCHOOLSSKILLPATH NATIONAL/MCCULLOCH SHERR ‐ COMMUNICATING WITH DIPLOMACY SEMINAR~ TIM MICHAUD 299.0012/15/2016353086 PW SHOPS43976927 003.000000.019.542.92.43.002 TRAINING/SCHOOLSSKILLPATH NATIONAL/MCCULLOCH SHERR ‐ COMMUNICATING WITH DIPLOMACY SEMINAR, STEPHEN FORSYTHE 631.8412/15/2016353086 PW SHOPS43976937 003.000000.019.542.92.43.008 LODGINGSHERATON PORTLAND AIRPORT/GRANT JAYSON. Hotel room for NWPMA conference. 5.4812/15/2016353086 PARKS ADMIN43977338 009.000000.020.573.30.31.000 OFFICE/OPERATING SUPPLIES‐DOWNTOWNDOLLAR TREE/OLSON CARRIE; NEIGHBORHOOD AND SPECIAL EVENTS; SUPPLIES FOR VOLUNTEER BREAKFAST 49.2812/15/2016353086 PARKS ADMIN43977337 009.000000.020.573.30.41.003 CONTRACTED SERVICES‐DOWNTOWNCTC*CONSTANTCONTACT.COM/OLSON CARRIE; NEIGHBORHOOD AND SPECIAL EVENTS; EMAIL MARKETING SERVICE 59.1012/15/2016353086 PARKS ADMIN43977181 108.220044.020.518.21.31.000 SUPPLIES‐200 MILLFAC 11/16 02 MCLENDON HARDWARE/PEARSON CASEY~ CABLE FOR LOCKING UP SPIDER BOXES 200 MILL 3.9812/15/2016353086 REVENUE/BALANCE SHEET43977164 108.220046.000.231.71.00.000 LEASEHOLD TAXES PAYABLE ‐ PARKING GARAGEFAC 11/16 CITY CENTER GARAGE CITY OF RENTON PARKING/MINISCI JEFF~ TESTING OUT PAY STATIONS MONTHLY PERMIT 3.9812/15/2016353086 REVENUE/BALANCE SHEET43977165 108.220046.000.231.71.00.000 LEASEHOLD TAXES PAYABLE ‐ PARKING GARAGEFAC 11/16 CITY OF RENTON PARKING/MINISCI JEFF~ TESTING OUT PAY STATIONS FOR MONTHLY PERMITS H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 162 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 31.0212/15/2016353086 PARKS ADMIN43977164 108.220046.020.362.30.00.001 MONTHLY PARKING PERMITSFAC 11/16 CITY CENTER GARAGE CITY OF RENTON PARKING/MINISCI JEFF~ TESTING OUT PAY STATIONS MONTHLY PERMIT 31.0212/15/2016353086 PARKS ADMIN43977165 108.220046.020.362.30.00.001 MONTHLY PARKING PERMITSFAC 11/16 CITY OF RENTON PARKING/MINISCI JEFF~ TESTING OUT PAY STATIONS FOR MONTHLY PERMITS 370.0012/15/2016353086 PARKS ADMIN43977141 108.220046.020.518.21.31.000 SUPPLIES‐PARKING GARAGESMARTSIGN/MERRIMAN JESSIC; COMMUNITY SERVICES; PARKING HANG TAG FOR REACH AND PAVILION CITY CENTER GARAGE 3,038.6312/15/2016353086 PARKS ADMIN43977180 108.220047.020.518.21.31.000 SUPPLIES‐PAVILION BUILDINGFAC 11/16 PAVILION IN *CUSTOM MECHANICAL SOL/OBRIGEWITSCH SCOTT~ CHILLER SC 72.8812/15/2016353086 PARKS ADMIN43977196 108.220047.020.518.21.31.000 SUPPLIES‐PAVILION BUILDINGFAC 11/16 02 MCLENDON HARDWARE/YOUNGEDYK PAUL~ REACH DOOR LOCK ‐ 64.05~ PAVILION FOUNTAIN‐72.88 35.6912/15/2016353086 PARKS ADMIN43977200 108.220047.020.518.21.31.000 SUPPLIES‐PAVILION BUILDINGFAC 11/16 PAVILION 02 MCLENDON HARDWARE/YOUNGEDYK PAUL~ FOUNTAIN REPAIRS 14.9912/15/2016353086 PARKS ADMIN43977161 108.220048.020.518.21.41.003 CONTRACTED SERVICES‐LIBERTY PARK BLDGFAC 11/16 LIBERTY PARK SIMPLISAFE.COM/MINISCI JEFF~ ALARM MONITORING 1,542.8612/15/2016353086 PARKS ADMIN43977170 316.220034.020.594.18.62.000 COMM SVCS MAINT SHOPS REHABFAC 11/16 THE HOME DEPOT #4705/NOLAN MICHAEL~ FRIDGE FOR FAC SHOP 257.7612/15/2016353086 PARKS ADMIN43977171 316.220034.020.594.18.62.000 COMM SVCS MAINT SHOPS REHABFAC 11/16 LOWES #02420*/NOLAN MICHAEL~ FAUCET FOR REMODEL 212.4112/15/2016353086 PARKS ADMIN43977172 316.220034.020.594.18.62.000 COMM SVCS MAINT SHOPS REHABFAC 11/16 LOWES #02420*/NOLAN MICHAEL~ 2 WIRE ELEC BASEBOARD HEAT~ 8 FT HTR 240V 1500W CR 9.0312/15/2016353086 PARKS ADMIN43977157 316.220054.020.594.58.62.000 PERMIT AREA RECONFIGURATIONFAC 11/16 02 MCLENDON HARDWARE/KAMPHAUS SAM~ 3RD FL PERMIT CENTER‐9.03~ STOCK‐18.71 525.0012/15/2016353086 PARKS ADMIN43977173 316.220054.020.594.58.62.000 PERMIT AREA RECONFIGURATIONFAC 11/16 PERMIT CENTER ALOHA JOE MOVERS LLC/NOLAN MICHAEL H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 163 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 210.2412/15/2016353086 PARKS ADMIN43977174 316.220054.020.594.58.62.000 PERMIT AREA RECONFIGURATIONFAC 11/16 PERMIT REMODELFAC IKEA SEATTLE/NOLAN MICHAEL~ CORD MANAGEMENT TRAYS FOR 3RD FL 128.0412/15/2016353086 PARKS ADMIN43977175 316.220054.020.594.58.62.000 PERMIT AREA RECONFIGURATIONFAC 11/16 PERMIT REMODEL FRY'S ELECTRONICS #30/NOLAN MICHAEL~ CORD MANAGEMENT 370.4812/15/2016353086 PARKS ADMIN43977176 316.220054.020.594.58.62.000 PERMIT AREA RECONFIGURATIONFAC 11/16 PERMIT CENTER FAST SIGNS KENT/NOLAN MICHAEL~ DIRECTIONAL SIGNS FOR REMODEL 158.7812/15/2016353086 PARKS ADMIN43977178 316.220054.020.594.58.62.000 PERMIT AREA RECONFIGURATIONFAC 11/16 PERMIT REMODEL FAST SIGNS KENT/NOLAN MICHAEL~ DIRECTION SIGNS FOR REMODEL 4,438.8512/15/2016353086 TRANSPORTATION/AIRPORT43976890 317.122904.016.542.60.35.011 PRES OF TRAFFIC OP DEVICE SMALL TOOLS123 SECURITYPRODUCTS.C/CUTSHALL ERIC COMNET 4 PORT ETHERNET UNMANAGED SWITCH FOR FIBER ABC PROJECT 3,318.9512/15/2016353086 TRANSPORTATION/AIRPORT43976891 317.122904.016.542.60.35.011 PRES OF TRAFFIC OP DEVICE SMALL TOOLSCOMSTAR SUPPLY/CUTSHALL ERIC SINGLEMODE LOOSE TUBE DIELECTRIC FRY FIBER OPTIC CABLES FOR FIBER ABC PROJECT 656.8912/15/2016353086 TRANSPORTATION/AIRPORT43976899 317.122904.016.542.60.35.011 PRES OF TRAFFIC OP DEVICE SMALL TOOLSANIXTER/CLARK/TRI‐ED/KENNEDY KEVIN SINGLE PANEL HOUSING WALL MOUNTABLE CONNECTOR PANEL FOR FIBER ABC PROJECT 99.6012/15/2016353086 TRANSPORTATION/AIRPORT43976838 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIESAMAZON MKTPLACE PMTS/BARRETT HARRY~ FaciliƟes parts ‐ gate clickers 62.6212/15/2016353086 TRANSPORTATION/AIRPORT43976839 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIESAMAZON.COM/BARRETT HARRY~ equip parts ‐ motor oil 392.0012/15/2016353086 TRANSPORTATION/AIRPORT43976840 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/BARRETT HARRY Equip parts ‐ billy goat hose for truck 48.3112/15/2016353086 TRANSPORTATION/AIRPORT43976841 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIESAMAZON.COM AMZN.COM/BILL/BARRETT HARRY shop supplies ‐ cable Ɵes 24.9912/15/2016353086 TRANSPORTATION/AIRPORT43976842 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIESSENDHUB BUSINESS/BARRETT HARRY~ subscripƟon ‐ pilot informaƟon text service 718.5612/15/2016353086 TRANSPORTATION/AIRPORT43976846 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIESAIRSIDE SOLUTIONS, INC/DUCLOS TIM~ Airﬁeld signs 82.6512/15/2016353086 TRANSPORTATION/AIRPORT43976847 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIESOREILLY AUTO 00036962/DUCLOS TIM~ equip parts ‐ motor oil H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 164 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 17.7112/15/2016353086 TRANSPORTATION/AIRPORT43976849 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ equip parts ‐ motor oil 98.9212/15/2016353086 TRANSPORTATION/AIRPORT43976850 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIESWATSON SECURITY/DUCLOS TIM~ faciliƟes parts ‐ padlocks & keys 17.7012/15/2016353086 TRANSPORTATION/AIRPORT43976851 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ equip parts ‐ oil for generator 3.7812/15/2016353086 TRANSPORTATION/AIRPORT43976852 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIESWATSON SECURITY/DUCLOS TIM~ faciliƟes parts ‐ key copy 221.3212/15/2016353086 TRANSPORTATION/AIRPORT43976853 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ Shop supplies ‐ drill bits, pop rivets, heat lamp 8.8612/15/2016353086 TRANSPORTATION/AIRPORT43976854 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ equip parts ‐ safety valve 37.6212/15/2016353086 TRANSPORTATION/AIRPORT43976855 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIESIN *SONIC SENTINEL, LLC/DUCLOS TIM~ grounds supplies ‐ remote control for bird hazing cannon 120.8312/15/2016353086 TRANSPORTATION/AIRPORT43976856 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIESINTERSTATE ALL BATTERY/DUCLOS TIM~ faciliƟes parts ‐ baƩery charger 112.2512/15/2016353086 TRANSPORTATION/AIRPORT43976857 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ shop supplies ‐ gloves 108.3912/15/2016353086 TRANSPORTATION/AIRPORT43976858 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ safety gear 41.5612/15/2016353086 TRANSPORTATION/AIRPORT43976859 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIESWORK AND MORE/DUCLOS TIM~ shop supplies ‐ safety gear 65.9212/15/2016353086 TRANSPORTATION/AIRPORT43976860 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIESNATIONAL SAFETY INC ‐/DUCLOS TIM~ shop supplies ‐ safety gear 15.2812/15/2016353086 TRANSPORTATION/AIRPORT43976861 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIESPLATT ELECTRIC 040/DUCLOS TIM~ equip parts ‐ digital mulƟmeter ‐40.9412/15/2016353086 TRANSPORTATION/AIRPORT43976862 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIES02 MCLENDON HARDWARE/YAZDIDOOST KAMR Return on invoice 17614 for conduit 40.9412/15/2016353086 TRANSPORTATION/AIRPORT43976863 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIES02 MCLENDON HARDWARE/YAZDIDOOST KAMR ground supplies ‐ conduit (returned) 36.8612/15/2016353086 TRANSPORTATION/AIRPORT43976864 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIES02 MCLENDON HARDWARE/YAZDIDOOST KAMR grounds supplies ‐ conduit H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 165 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 51.7112/15/2016353086 TRANSPORTATION/AIRPORT43976865 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIES02 MCLENDON HARDWARE/YAZDIDOOST KAMR grounds supplies ‐ conduit for electrical hookup 10.8212/15/2016353086 TRANSPORTATION/AIRPORT43976866 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIES02 MCLENDON HARDWARE/YAZDIDOOST KAM grounds supplies ‐ pvc caps 55.9212/15/2016353086 TRANSPORTATION/AIRPORT43976867 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIES02 MCLENDON HARDWARE/YAZDIDOOST KAMR faciliƟes supplies ‐ tower roof sealant 1,143.1012/15/2016353086 TRANSPORTATION/AIRPORT43976843 402.000000.016.546.20.43.002 TRAINING/SCHOOLSRENTON TECH COLLEGE/CAMPBELL‐HEHR S~ Training Q1‐2017 74.7212/15/2016353086 TRANSPORTATION/AIRPORT43976844 402.000000.016.546.20.43.007 MEALS & INCIDENTAL EXPENSESAFEWAY STORE00015636/CAMPBELL‐HEHR S meeƟng refreshments (2 sandwich plaƩers) ‐ RAAC meeƟng on 11/16/16 17.4712/15/2016353086 TRANSPORTATION/AIRPORT43976845 402.000000.016.546.20.43.007 MEALS & INCIDENTAL EXPENSESTARBUCKS STORE 03401/CAMPBELL‐HEHR S meeƟng refreshments (coffee service) ‐ RAAC meeƟng on 11/16/16 185.0012/15/2016353086 TRANSPORTATION/AIRPORT43976836 402.000000.016.546.20.44.000 ADVERTISINGBOXWOOD TECHNOLOGY/THOMAS ANGELA job ad for airport manager 90.2112/15/2016353086 TRANSPORTATION/AIRPORT43976848 402.000000.016.546.20.48.000 REPAIR & MAINTENANCEBRYANT S TRACTOR & MOWER/DUCLOS TIM Equip repair labor ‐ backpack blower 12.9912/15/2016353086 UTILITY SYSTEMS43976873 403.000000.018.537.10.43.007 MEALS & INCIDENTAL EXPENSEQFC #5849/KNIGHT LINDA, Cookies for Solid Waste Public Outreach Open House for New Contract, 11/5/16 17.4712/15/2016353086 UTILITY SYSTEMS43976874 403.000000.018.537.10.43.007 MEALS & INCIDENTAL EXPENSESTARBUCKS STORE 00374/KNIGHT LINDA, Coffee for Solid Waste Public Outreach Open House for New Contract, 11/5/16 15.9812/15/2016353086 UTILITY SYSTEMS43976875 403.000000.018.537.10.43.007 MEALS & INCIDENTAL EXPENSEQFC #5849/KNIGHT LINDA, Cookies for Solid Waste Public Outreach Open House for New Contract, 11/8/16, Lost Receipt 634.4412/15/2016353086 UTILITY SYSTEMS43976880 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMIBI ‐ SUPPLYWORKS #2251/PURSELL JULIE, Compostable Trash Can Liners, 5 cases, KC WRR Grant 285.0012/15/2016353086 UTILITY SYSTEMS43976876 403.000000.018.537.60.43.002 TRAINING/SCHOOLSEB SPARKS 2016 CONFER/PHELAN TERESA, J. Pursell RegistraƟon for SPARKS 2016 Conference two‐day, December 12 ‐ 13, 2016 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 166 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 285.0012/15/2016353086 UTILITY SYSTEMS43976877 403.000000.018.537.60.43.002 TRAINING/SCHOOLSEB SPARKS 2016 CONFER/PHELAN TERESA, L. Knightl RegistraƟon for SPARKS 2016 Conference two‐day, December 12 ‐ 13, 2016 135.0012/15/2016353086 UTILITY SYSTEMS43976878 403.000000.018.537.60.43.002 TRAINING/SCHOOLSEB SPARKS 2016 CONFER/PHELAN TERESA, J. Kim RegistraƟon for SPARKS 2016 Conference one‐day, 12/12/16 164.2012/15/2016353086 PW SHOPS43976943 403.000000.019.537.50.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/THOMAS DYLAN. Boots. 155.2312/15/2016353086 PARKS ADMIN43977151 404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIESFAC:GC 11/16 02 MCLENDON HARDWARE/EAGAN DAN~ CART BARN REPAIRS 1.0012/15/2016353086 PARKS ADMIN43977307 404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIESGC: 2016 11 ‐ MAPLEWOOD GOLF COURSE / WAGNER DIANE ‐ CREDIT / TEST NEW MACHINE 33.3912/15/2016353086 PARKS ADMIN43977308 404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIESGC: 2016 11 ‐ AMAZON MKTPLACE PMTS / WAGNER DIANE: OFFICE SUPPLIES ‐ DATE STAMP, TAPE, TICKETS 2.7312/15/2016353086 PARKS ADMIN43977309 404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIESGC: 2016 11 ‐ AMAZON MKTPLACE PMTS / WAGNER DIANE ‐ OFFICE SUPPLIES: DATE STAMP INK 23.7312/15/2016353086 PARKS ADMIN43977310 404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIESGC: 2016 11 ‐ AMAZON MKTPLACE PMTS / WAGNER DIANE ‐ MAILING LABELS ‐1.0012/15/2016353086 PARKS ADMIN43977311 404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIESGC: 2016 11 ‐ MAPLEWOOD GOLF COURSE / WAGNER DIANE: TEST NEW CC SYSTEM / CREDIT ISSUED 120.5512/15/2016353086 PARKS ADMIN43977298 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEGC: 2016 11 ‐ IN *GIRARD RESOURCES & RE / MEYERS STEPHEN ‐ ROCK FOR DRAIN PROJECT 49.9312/15/2016353086 PARKS ADMIN43977300 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEGC: 2016 11 ‐ BRYANT S TRACTOR & MOWER / VAN SANTFORD DA ‐ REPAIR SUPPLIES #103 CHAINSAW ‐ HEAD COVER GASKET, OIL FILTER CAP, WOODCUTTER BAR OIL 105.2012/15/2016353086 PARKS ADMIN43977301 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEGC: 2016 11 ‐ NOR*NORTHERN TOOL / VAN SANTFORD DA ‐ REPAIR SUPPLIES: WORKLIGHTS, TOOL SCREW EXTRACTORS, ETC 6.3012/15/2016353086 PARKS ADMIN43977302 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEGC: 2016 11 ‐ NOR*NORTHERN TOOL / VAN SANTFORD DA ‐ REPAIR SUPPLIES: WORKLIGHTS, TOOL SCREW EXTRACTORS, ETC H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 167 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 205.4712/15/2016353086 PARKS ADMIN43977303 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEGC: 2016 11 ‐ NAPA STORE 3767013 / VAN SANTFORD DA ‐ REPAIR SUPPLIES ‐ SHOP STOCK PARTS / OIL 52.5212/15/2016353086 PARKS ADMIN43977304 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEGC: 2016 11 ‐ HARBOR FREIGHT TOOLS 190 / VAN SANTFORD DA ‐ REPAIR SUPPLIES: #96 CUSHMAN ‐ BALL MOUNT, STEP BUMPER, HITCH ETC. 26.5912/15/2016353086 PARKS ADMIN43977305 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEGC: 2016 11 ‐ LOWES #02420* / VAN SANTFORD DA ‐ SHOP STOCK REPAIR SUPPLIES 20.7912/15/2016353086 PARKS ADMIN43977306 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEGC: 2016 11 ‐ HARBOR FREIGHT TOOLS 190 / VAN SANTFORD DA ‐ REPAIR SUPPLIES: #97 CUSHMAN / STEP BUMPER 10.0012/15/2016353086 PARKS ADMIN43977299 404.000000.020.576.68.31.000 OFFICE/ OPERATING SUPPLIESGC: 2016 11 ‐ HOTEL MURANO PARKING / MILLS DOUGLAS ‐ PARKING FOR MERCHANDISE SHOW 37.1712/15/2016353086 PARKS ADMIN43977312 404.000000.020.576.68.31.000 OFFICE/ OPERATING SUPPLIESGC: 2016 11 ‐ AMAZON MKTPLACE PMTS/WAGNER DIANE: PROSHOP SUPPLIES / WIRELESS MOUSE 173.6912/15/2016353086 PARKS ADMIN43977150 404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESFAC:GC 11/16 02 MCLENDON HARDWARE/EAGAN DAN~ CART BARN REPAIR AND PAINTING 3.0012/15/2016353086 UTILITY SYSTEMS43976881 405.000000.018.534.20.43.001 TRAVELAIRPORTBAGS.COM ‐ SEAT/SULYCH EMINA, Skycap at SEATAC on 11/6/16, charged in error to Purchasing Card, reimbursed to City receipt aƩached, 2016 Trimble Conference in LAs Vegas, NV 11/6‐10/16 31.5212/15/2016353086 UTILITY SYSTEMS43976882 405.000000.018.534.20.43.001 TRAVELWEEDSB, LLC. TAXI/SULYCH EMINA, Taxi from Las Vegas Airport to Hotel on 11/6/16, 2016 Trimble Conference, 11/6‐10/16, Reimbursed City for Tip receipt included. 915.0412/15/2016353086 UTILITY SYSTEMS43976883 405.000000.018.534.20.43.008 LODGINGVENETIAN/PALAZZO FRT DESK/ SULYCH EMINA, Hotel in Las Vegas, NV 11/6‐10/16 for 2016 Trimble Conference 1,074.7212/15/2016353086 UTILITY SYSTEMS43976884 405.000000.018.534.20.43.008 LODGINGMARRIOTT DESERT SPRING/WILSON JD, Hotel in Palm Springs, CA 11/6 ‐ 10/16 for the 2016 Sensus Reach 16 Conference and Training, 11/6‐10/16 349.0012/15/2016353086 UTILITY SYSTEMS43976837 405.000000.018.534.20.44.000 ADVERTISINGAWWA.ORG/THOMAS ANGELA job ad for CE III, Water division H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 168 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 175.0012/15/2016353086 PW SHOPS43976965 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESDANNER RENTON WA01/BARTLETT CODY‐‐ Work Boots 175.0012/15/2016353086 PW SHOPS43976966 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/BURKEY JASON‐‐ Work Boots 33.0712/15/2016353086 PW SHOPS43976967 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/BURKEY JASON‐‐ Wood Wedges 153.2512/15/2016353086 PW SHOPS43976968 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/CAMPBELL SEAN‐‐ Work Boots 12.5912/15/2016353086 PW SHOPS43976972 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/COMBS MARK‐‐ Gorilla Tape & Duct tape 25.7412/15/2016353086 PW SHOPS43976974 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCENTRAL WELDING SUPPLY RE/FERRER JOE‐‐Fill Carbon Dioxide tank 22.1412/15/2016353086 PW SHOPS43976975 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Cable Ɵes ‐16.4012/15/2016353086 PW SHOPS43976978 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESDICK'S SPORTING GOODS/HAMBLIN TODD‐‐Returned pump 16.4012/15/2016353086 PW SHOPS43976979 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESDICK'S SPORTING GOODS/HAMBLIN TODD‐‐Bicyle pump 109.4912/15/2016353086 PW SHOPS43976980 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/HAMBLIN TODD‐‐ Rubber wader boots 4.3512/15/2016353086 PW SHOPS43976981 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS #30/MCQUILLER KEVIN‐Computer cable 220.7512/15/2016353086 PW SHOPS43976982 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE ALL BATTERY/MCQUILLER KEVIN‐‐BaƩeries for pump staƟons 16.2112/15/2016353086 PW SHOPS43976983 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE ALL BATTERY/MCQUILLER KEVIN 6 Volt baƩery 43.7612/15/2016353086 PW SHOPS43976984 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELE‐‐ELECTRONICS #30/MCQUILLER KEVIN‐‐ Wireless mice for telemetry computers 537.4312/15/2016353086 PW SHOPS43976986 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR~ 30 x 20 x 10 Steel Wall mount encloser 40.2312/15/2016353086 PW SHOPS43976987 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR‐‐Elecrical covers and resepƟcals ‐32.0112/15/2016353086 PW SHOPS43976988 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR~ Return of juncƟon box H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 169 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 53.1112/15/2016353086 PW SHOPS43976990 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTHE HOME DEPOT #4705/OLVERA HECTOR‐‐PVC JunƟon box 321.7112/15/2016353086 PW SHOPS43976993 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR~ ~ ‐ 4' LED lens lights 19.4312/15/2016353086 PW SHOPS43976994 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR~ ~ JucƟon box ‐306.6012/15/2016353086 PW SHOPS43976995 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR‐‐Return of LED lights 186.6012/15/2016353086 PW SHOPS43976996 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR‐‐4' LED Frosted lens lights 122.6412/15/2016353086 PW SHOPS43976997 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR‐‐ 4' LED Frosted lens lights 26.5912/15/2016353086 PW SHOPS43976998 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTHE HOME DEPOT #4705/OLVERA HECTOR‐‐ 4 x 8 Sheathing 20.0412/15/2016353086 PW SHOPS43977001 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR‐‐JuncƟon Box 5.9912/15/2016353086 PW SHOPS43977002 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/ONEILL JOSHUA‐‐Sacks of Mortor 7.8712/15/2016353086 PW SHOPS43977005 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PIERSON PAT‐‐ Electric contact cleaner 43.7912/15/2016353086 PW SHOPS43977007 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS #30/SCHWARTZENBERGE‐‐ Laptop charger 37.9412/15/2016353086 PW SHOPS43976973 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES02 MCLENDON HARDWARE/COMBS MARK‐‐ Misc galvanized nipples and hose bibs 72.0012/15/2016353086 PW SHOPS43976985 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESTACOMA SCREW PRODUCTS KE/MCQUILLER KEVIN‐‐Hex screws & Nuts KEVIN 46.2612/15/2016353086 PW SHOPS43976989 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR~ ~ Flex Connectors, conduit bushings 9.5012/15/2016353086 PW SHOPS43976991 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESTHE HOME DEPOT #4705/OLVERA HECTOR‐‐Toggle Switch H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 170 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 65.7912/15/2016353086 PW SHOPS43977000 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR‐‐Conduit‐Locknuts, nipples, connectors 78.2712/15/2016353086 PW SHOPS43977003 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES02 MCLENDON HARDWARE/ONEILL JOSHUA‐‐Misc sizes of brass nipples 8.1612/15/2016353086 PW SHOPS43977004 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES02 MCLENDON HARDWARE/ONEILL JOSHUA‐‐‐ Nuts, screws, bolts 109.4712/15/2016353086 PW SHOPS43976970 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/COMBS MARK‐‐Pry bar set, drill set, hammer 24.6312/15/2016353086 PW SHOPS43976971 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/COMBS MARK ‐ Marking spray paint wand 9.8312/15/2016353086 PW SHOPS43976975 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/FERRER JOE‐‐ 6" cuƫng Blade 27.3612/15/2016353086 PW SHOPS43976976 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTSTAPLES 00114389/GUNDERSEN EMIL‐‐ Wireless keyboard for laptop 24.0512/15/2016353086 PW SHOPS43976977 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/HAMBLIN TODD‐‐Socket set 175.1612/15/2016353086 PW SHOPS43976992 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTHARBOR FREIGHT TOOLS 190/OLVERA HECTOR‐‐LiŌing straps, chain hoist, push bean trolly 211.3412/15/2016353086 PW SHOPS43976999 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPLATT ELECTRIC 800/OLVERA HECTOR‐‐Heater for pump staƟon 89.7412/15/2016353086 PW SHOPS43977006 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTHARBOR FREIGHT TOOLS 190/PIERSON PAT‐‐Torpedo lazer, sets of sockets, recipƟcal blade 6" 2.7512/15/2016353086 PW SHOPS43976912 405.000000.019.534.50.43.001 TRAVELGOOD2GO‐INTERNET/FRANCAVILLA KRI. Toll charges for class for Water supervisor. 35.9012/15/2016353086 PW SHOPS43977009 405.000000.019.534.50.43.001 TRAVELSQ *AIRPORT CAB/STAHL GEORGE‐‐Cab service from the airport back to the city shops 49.8012/15/2016353086 PW SHOPS43977008 405.000000.019.534.50.43.007 MEALS & INCIDENTAL EXPENSEPIZZA DUDES/SEEGMILLER GREG‐‐ Pizza for the Water Crew‐‐ They were helping a contractor on a project and missed their lunch so the Superviiser ordered them lunch while they were working. 806.0412/15/2016353086 PW SHOPS43976969 405.000000.019.534.50.43.008 LODGINGMARRIOTT DESERT SPRING/CAMPBELL SEAN‐‐ Hotel stay for aƩending the Sensus (Water Meters) Confereence H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 171 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 806.0412/15/2016353086 PW SHOPS43977010 405.000000.019.534.50.43.008 LODGINGMARRIOTT DESERT SPRING/STAHL GEORGE‐‐Hotel stay while at the Sensus (Water Meters) Conference 403.2212/15/2016353086 PW SHOPS43976913 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEDITCH WITCH NORTHWEST/FRANCAVILLA KRI. Sent locator out to be repaired. 15.0012/15/2016353086 UTILITY SYSTEMS43976868 406.000000.018.535.20.43.001 TRAVELAIRLINE LIMOUSINE CORP/ELLIS DON, ShuƩle Roundtrip from airport to hotel in Las Vegas on Nov 6 and 10 for 2016 Trimble Conference, Las Vegas 11/6 ‐ 10/16 25.0012/15/2016353086 UTILITY SYSTEMS43976869 406.000000.018.535.20.43.001 TRAVELALASKA AIR 0272126797803/ELLIS DON, Baggage Fee, SeaƩle to Las Vegas on 11/6/16, 2016 Trimble Conference, Las Vegas 11/6 ‐ 10/16 39.9212/15/2016353086 UTILITY SYSTEMS43976870 406.000000.018.535.20.43.001 TRAVELEXTRA CAR AIRPORT PARKING/ELLIS DON, Parking at SEATAC for Trimble Conference, Las Vegas 11/6 ‐ 10/16 25.0012/15/2016353086 UTILITY SYSTEMS43976872 406.000000.018.535.20.43.001 TRAVELALASKA AIR 0272127030354/ELLIS DON, Baggage Fee, Las Vegas to SeaƩle on 11/10/16, 2016 Trimble Conference, Las Vegas 11/6 ‐ 10/16 915.0412/15/2016353086 UTILITY SYSTEMS43976871 406.000000.018.535.20.43.008 LODGINGVENETIAN/PALAZZO FRT DESK/ELLIS DON, Hotel in Las Vegas for the 2016 Conference, Las Vegas 11/6 ‐ 10/16 1,712.4012/15/2016353086 PW SHOPS43976948 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESC&C SMART FOOD52105558/GALLAWAY JAYSON. 48 pails of lo‐temp soap for sewer lines. 142.7012/15/2016353086 PW SHOPS43976954 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESC&C SMART FOOD52105558/COUTY SHANE. Lo‐temp detergent for sewer pipes. 21.6412/15/2016353086 PW SHOPS43976956 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESTHE HOME DEPOT #4705/COUTY SHANE. Moss cleaner. 168.3212/15/2016353086 PW SHOPS43976957 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWASHINGTON WORK WEAR STOR/HAMBLIN TRAVIS. Boots. 191.8412/15/2016353086 PW SHOPS43976959 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWATSON SECURITY/JOB STAN. Keys for Devil's Elbow gate. 175.0012/15/2016353086 PW SHOPS43976960 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESARNOLD'S RANCH & HOME/LUNDQUIST JAKE. Boots. 10.9312/15/2016353086 PW SHOPS43976961 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESCable lock. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 172 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 57.6012/15/2016353086 PW SHOPS43976963 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/MCKINNEY DAVID. Light bulbs. 12.0212/15/2016353086 PW SHOPS43976964 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESTHE HOME DEPOT #4705/MCKINNEY DAVID. Fabric roll. 344.5512/15/2016353086 PW SHOPS43976955 406.000000.019.535.50.31.012 REPAIR AND MAINTENANCE SUPPLIESWHITNEY EQUIPMENT COMPANY/COUTY SHANE. Pump repair parts. 119.3612/15/2016353086 PW SHOPS43976958 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTKING AND BUNNYS APPLIANCE/HIATT KEVIN. Microwave for TV truck. 13.1212/15/2016353086 PW SHOPS43976961 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/LUNDQUIST JAKE. Vice grips. 29.5412/15/2016353086 UTILITY SYSTEMS43976879 407.000000.018.531.32.31.010 OFFICE/OPERATING SUPPLIES ‐ NPDESECOBGAS/PHELAN TERESA, 2 tote bags for NPDES Storm Drain Marking Program 33.4512/15/2016353086 PW SHOPS43976945 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/BLACKBURN ROBER. Spray paint and fence post terminal. 10.2312/15/2016353086 PW SHOPS43976946 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/BRAATEN KIP. Bolts and screws. 51.5112/15/2016353086 PW SHOPS43976949 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/MARCOE MATTHEW. Galvanized chain for pond gates. 15.2612/15/2016353086 PW SHOPS43976953 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/RODRIGUEZ JAMES. Fence post caps. 16.7312/15/2016353086 PW SHOPS43976962 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/MARSHALL RICHAR. Tree seal and tree stakes. 47.0212/15/2016353086 PW SHOPS43976947 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTLOWES #02420*/GALLAWAY JAYSON. Drill bits and drivers. 19.7512/15/2016353086 PW SHOPS43976950 407.000000.019.531.35.43.001 TRAVELSEATTLE 684‐PARK/OCONNOR GEORGE. Parking for class. 19.5912/15/2016353086 PW SHOPS43976951 407.000000.019.531.35.43.001 TRAVELSEATTLE 684‐PARK/PETZOLD ERIC. Parking for class. 48.2112/15/2016353086 TRANSPORTATION/AIRPORT43976609 422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCEPAYPAL *DATAALLIANC/SEESE CHRIS: Qty: 4 #A2D9RS Antenna for Airport Security Gate 182.0012/15/2016353086 TRANSPORTATION/AIRPORT43976611 422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCESTREAKWAVE WIRELESS/SEESE CHRIS: Airport Security Gate and IT Network Equipment H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 173 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 432.0012/15/2016353086 TRANSPORTATION/AIRPORT43976624 422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCESTREAKWAVE WIRELESS/SEESE CHRIS: NBE‐5AC‐16‐US NanoBeam for Airport Security Gate 3.8112/15/2016353086 PW SHOPS43976952 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #4/REMIEN CHAD. Clamp for E‐122, vactor. 2,213.0112/15/2016353086 PW SHOPS43977011 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD NEIGHBOR TIRE & AUTO/CAREY BRIAN. Patrol vehicle Ɵres for stock. 331.4612/15/2016353086 PW SHOPS43977012 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES240 PURCELL TIRE/CAREY BRIAN. New front Ɵres for P086 55.3712/15/2016353086 PW SHOPS43977013 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #4/CAREY BRIAN. Cooling system replacement parts for B118 16.5112/15/2016353086 PW SHOPS43977015 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/CAREY BRIAN. Nitrile gloves MR29 405.1512/15/2016353086 PW SHOPS43977016 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPACIFIC POWER GROUP 60/CAREY BRIAN. Transmission ﬂuid for stock. 5.0012/15/2016353086 PW SHOPS43977017 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #4/CAREY BRIAN. Door hinge pin and bushing for C210 145.8412/15/2016353086 PW SHOPS43977018 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/CAREY BRIAN. Starter for B174 16.2412/15/2016353086 PW SHOPS43977019 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/CAREY BRIAN. Nitrile gloves, MR29. 619.2712/15/2016353086 PW SHOPS43977020 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSETINA MANUFACTURING COMP/CAREY BRIAN. Push bumper for A485. 153.6312/15/2016353086 PW SHOPS43977021 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #4/CAREY BRIAN. ATF‐f for P082. 13.8512/15/2016353086 PW SHOPS43977022 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/CAREY BRIAN. Trans dipsƟck tube for B161. 186.0012/15/2016353086 PW SHOPS43977023 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESZEP SALES AND SERVICE/CAREY BRIAN. Hand cleaner MR29. 1,397.3312/15/2016353086 PW SHOPS43977026 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMSC CLASS C/CAREY BRIAN. Shop supplies. 119.6412/15/2016353086 PW SHOPS43977027 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #4/CAREY BRIAN. Brake parts for N008. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 174 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 392.4412/15/2016353086 PW SHOPS43977028 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/CAREY BRIAN. Flange Weldment for E128 45.6912/15/2016353086 PW SHOPS43977029 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/CAREY BRIAN. Lamp for stock. 56.1512/15/2016353086 PW SHOPS43977030 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/CAREY BRIAN. Engine mounts for stock. 2,180.2912/15/2016353086 PW SHOPS43977031 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLACAL EQUIPMENT INC/CAREY BRIAN. Sweeper head rebuild for E134. 507.8712/15/2016353086 PW SHOPS43977032 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESIKEYLESS/CAREY BRIAN. Keys for Patrol vehicles. 392.2012/15/2016353086 PW SHOPS43977033 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMSC CLASS C/CAREY BRIAN. Shop supplies. 708.9812/15/2016353086 PW SHOPS43977034 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRMT PORTLAND/CAREY BRIAN. Clutch for P132. 101.5712/15/2016353086 PW SHOPS43977035 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESROCK AUTO/CAREY BRIAN. Headlight assemblies for C213. ‐5.5012/15/2016353086 PW SHOPS43977036 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/CAREY BRIAN. No receipt. 69.2512/15/2016353086 PW SHOPS43977037 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #4/CAREY BRIAN. Transmission ﬂuid for B160. 41.0612/15/2016353086 PW SHOPS43977038 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #4/CAREY BRIAN. SerpenƟne belts for B160. 219.4612/15/2016353086 PW SHOPS43977039 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/CAREY BRIAN. Headlight assembly for C213 63.4112/15/2016353086 PW SHOPS43977040 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/CAREY BRIAN. Charged to wrong account, to be credited on next statement 91.7912/15/2016353086 PW SHOPS43977041 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/CAREY BRIAN. Maf sensor for C256. 132.2412/15/2016353086 PW SHOPS43977042 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM AMZN.COM/BILL/CAREY BRIAN. Nitrile gloves for MR29 132.2412/15/2016353086 PW SHOPS43977043 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM AMZN.COM/BILL/CAREY BRIAN. Nitrile gloves for MR29. 78.4512/15/2016353086 PW SHOPS43977044 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/CAREY BRIAN. Windshield cleaner, stock. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 175 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 149.8012/15/2016353086 PW SHOPS43977045 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #4/CAREY BRIAN. ATF + stock. 15.6912/15/2016353086 PW SHOPS43977046 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/CAREY BRIAN. 6" round mirror for D078. 156.5712/15/2016353086 PW SHOPS43977048 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESVALLEY FRTLNR PAC/CAREY BRIAN. BaƩery box cover for E134. 25.8112/15/2016353086 PW SHOPS43977049 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/CAREY BRIAN.. Fuel cap for B107. ‐65.7012/15/2016353086 PW SHOPS43977050 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #4/CAREY BRIAN. Core credit return. ‐219.4612/15/2016353086 PW SHOPS43977051 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/CAREY BRIAN. Credit for returned headlight for C213. ‐131.4012/15/2016353086 PW SHOPS43977052 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/CAREY BRIAN. Core credit return. 14.2212/15/2016353086 PW SHOPS43977055 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/CAREY BRIAN. Extracter kit for MR29. 28.6312/15/2016353086 PW SHOPS43977056 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/CAREY BRIAN. Beacon bulb for B169. 140.0712/15/2016353086 PW SHOPS43977057 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/CAREY BRIAN. Diesel exhaust ﬂuid for stock and cleaner for MR29. 57.9812/15/2016353086 PW SHOPS43977059 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/CAREY BRIAN. 2 light bars for C263. 46.6712/15/2016353086 PW SHOPS43977060 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMSC CLASS C/CAREY BRIAN. Shop supplies, stock. 629.1412/15/2016353086 PW SHOPS43977061 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES240 PURCELL TIRE/CAREY BRIAN. Retreads for P/W, stock. 319.3012/15/2016353086 PW SHOPS43977062 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNC MACHINERY/CAREY BRIAN. LeŌ front windshield for E104. 164.9512/15/2016353086 PW SHOPS43977063 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/CAREY BRIAN. Boots. 6.8912/15/2016353086 PW SHOPS43977064 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #4/CAREY BRIAN/ Radiator cap for C260. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 176 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 408.8112/15/2016353086 PW SHOPS43977065 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/CAREY BRIAN. Driver door panel for F109. 1,657.0912/15/2016353086 PW SHOPS43977066 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/CAREY BRIAN. AGM baƩeries for stock. 90.3812/15/2016353086 PW SHOPS43977069 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #4/CAREY BRIAN. Front brake pads/rotors for C246. 102.3812/15/2016353086 PW SHOPS43977070 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #4/CAREY BRIAN. Rear brake parts for HA16. 214.4812/15/2016353086 PW SHOPS43977072 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/CAREY BRIAN. Fuse block for B173. 78.8412/15/2016353086 PW SHOPS43977073 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLAWLESS H‐D OF RENTON/CAREY BRIAN. Grip heater for M056. 78.3912/15/2016353086 PW SHOPS43977074 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/CAREY BRIAN. RotaƟng beacon for D101 5.9012/15/2016353086 PW SHOPS43977075 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #4/CAREY BRIAN. Thermostat for C214. 53.1012/15/2016353086 PW SHOPS43977076 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #4/CAREY BRIAN. Heater core for C214. 336.8512/15/2016353086 PW SHOPS43977077 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/CAREY BRIAN. Belt tensioner for B173 and starter for B176. 63.6212/15/2016353086 PW SHOPS43977078 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/CAREY BRIAN. Brake parts for C250. 1,943.6112/15/2016353086 PW SHOPS43977079 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD NEIGHBOR TIRE & AUTO/CAREY BRIAN. Tires for stock. 41.4112/15/2016353086 PW SHOPS43977080 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRWC GROUP/CAREY BRIANECM knob for F2514. 118.5412/15/2016353086 PW SHOPS43977081 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #4/CAREY BRIAN. Brake parts for C250. 155.6912/15/2016353086 PW SHOPS43977082 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/CAREY BRIAN. Cooling system parts for D097. 247.8812/15/2016353086 PW SHOPS43977083 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/CAREY BRIAN. Water pump for D097. 84.5612/15/2016353086 PW SHOPS43977084 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/CAREY BRIAN. Light lens and light plug for C250. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 177 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 14.7812/15/2016353086 PW SHOPS43977085 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMSC CLASS C/CAREY BRIAN. Shop supplies for stock. ‐118.1612/15/2016353086 PW SHOPS43977086 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/CAREY BRIAN. Return, incorrect part. 822.9612/15/2016353086 PW SHOPS43977087 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PART/CAREY BRIAN. shop supplies for stock. 104.6512/15/2016353086 PW SHOPS43977088 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/CAREY BRIAN. Decant hose for E127. 408.8112/15/2016353086 PW SHOPS43977089 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/CAREY BRIAN. Driver door panel for B176. 112.1312/15/2016353086 PW SHOPS43977090 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/CAREY BRIAN. Cargo liner for B147. ‐120.0012/15/2016353086 PW SHOPS43977091 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PART/CAREY BRIAN. Core refund‐calipers. 301.3012/15/2016353086 PW SHOPS43977092 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PART/CAREY BRIAN. Hydraulic cylinders, E134. 952.4112/15/2016353086 PW SHOPS43977093 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/CAREY BRIAN 131.4012/15/2016353086 PW SHOPS43977094 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESALL‐STAR AUTO GLASS/CAREY BRIAN. Incorrect charge, credit on 11‐17. 197.5312/15/2016353086 PW SHOPS43977095 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/CAREY BRIAN. Brake parts for B202. 1,069.7612/15/2016353086 PW SHOPS43977096 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/CAREY BRIAN. Tire chains for MR31 and C267. 139.7912/15/2016353086 PW SHOPS43977097 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/CAREY BRIAN. Purge valve and steering sensor for B136. 552.3612/15/2016353086 PW SHOPS43977098 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/CAREY BRIAN. BaƩeries for stock. 128.7012/15/2016353086 PW SHOPS43977099 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/CAREY BRIAN. Stock ﬁrstaid kits. 29.8912/15/2016353086 PW SHOPS43977100 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/CAREY BRIAN. Wheel for P138. 272.2012/15/2016353086 PW SHOPS43977101 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAPPLIED IND TECH 2401/CAREY BRIAN. Stock ﬁrstaid kits. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 178 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department ‐131.4012/15/2016353086 PW SHOPS43977102 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESALL‐STAR AUTO GLASS/CAREY BRIAN. Credit from incorrect charge on 11‐16‐16. 119.9112/15/2016353086 PW SHOPS43977103 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD NEIGHBOR TIRE & AUTO/CAREY BRIAN. Tire for C268. 2,798.5312/15/2016353086 PW SHOPS43977104 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRWC INTERNATIONAL/CAREY BRIAN. Programmed ECM for F2514 and mirror bracket for E127. 82.9612/15/2016353086 PW SHOPS43977105 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #4/CAREY BRIAN. Shocks for B136. 10.9412/15/2016353086 PW SHOPS43977106 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/CAREY BRIAN. Led marker light for stock. 90.0112/15/2016353086 PW SHOPS43977107 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNELSON TRUCK EQUIPMENT ‐/CAREY BRIAN. Locks for sideboxes on D121 and D123. ‐65.6812/15/2016353086 PW SHOPS43977109 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/CAREY BRIAN. Refund for incorrect part. 24.5312/15/2016353086 PW SHOPS43977110 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #4/CAREY BRIAN. SerpenƟne belt for stock. 464.6012/15/2016353086 PW SHOPS43977111 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSQ *KENT D BRUCE CO/CAREY BRIAN. Parts for D101 37.2612/15/2016353086 PW SHOPS43977112 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRWC GROUP/CAREY BRIAN. Clearance light for D124. 5.1912/15/2016353086 PW SHOPS43977113 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #4/CAREY BRIAN. Buse fuse for D129. 25.5412/15/2016353086 PW SHOPS43977114 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #4/CAREY BRIAN. Motor tuneup for C260. 24.5312/15/2016353086 PW SHOPS43977115 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #4/CAREY BRIAN. SerpenƟne belt for B175. 30.2912/15/2016353086 PW SHOPS43977116 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLAWLESS H‐D OF RENTON/GUESMAN TOM. Serivce parts for M056. 74.8512/15/2016353086 PW SHOPS43977117 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHISTRENGTH BOLT CO./GUESMAN TOM. Transfer case, bolts and nuts for F074. 95.9512/15/2016353086 PW SHOPS43977118 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLAWLESS H‐D OF RENTON/GUESMAN TOM. Heated grips for M056. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 179 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department ‐95.9512/15/2016353086 PW SHOPS43977119 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLAWLESS H‐D OF RENTON/GUESMAN TOM. Incorrect part, refunded for M056. 86.9012/15/2016353086 PW SHOPS43977120 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHOUSEMART HIGHLANDS ACE/HARRINGTON TIM. Deck chain for P082. 94.4312/15/2016353086 PW SHOPS43977121 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOREILLY AUTO 00037218/HARRINGTON TIM. ATF for transmission for P082. 43.7112/15/2016353086 PW SHOPS43977122 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE4115AUTOZONE/HARRINGTON TIM. ATF for transmission for P082 18.2212/15/2016353086 PW SHOPS43977123 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/HARRINGTON TIM. Service kit for MR20. 85.5212/15/2016353086 PW SHOPS43977124 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/HARRINGTON TIM. Accelerator control for MR31. 225.7912/15/2016353086 PW SHOPS43977125 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/HARRINGTON TIM. ShiŌer control for C205. 181.5612/15/2016353086 PW SHOPS43977126 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCESSCO INC/HARRINGTON TIM. MR25 Pole shaŌ extension. 165.0012/15/2016353086 PW SHOPS43977128 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESJESSE KOLBET CORNWELL/PETERSON MICHAE. Work boots. 419.8212/15/2016353086 PW SHOPS43977130 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLACAL EQUIPMENT INC/POPELKA GLENN. Hopper cylinders for E129 278.2212/15/2016353086 PW SHOPS43977131 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPACIFIC RUBBER, INC/POPELKA GLENN. Hydraulic ﬁƫngs for E129 and E113. 59.0612/15/2016353086 PW SHOPS43977132 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAIR FLOW SYSTEMS INC/POPELKA GLENN. Airﬁlter housing band for F2515. 9.2512/15/2016353086 PW SHOPS43977137 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/ROLLINS TERRY W. P138, wheel studs and nuts. 173.9412/15/2016353086 PW SHOPS43977138 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/STEWART DEAN. B147‐Third brake lamp bezel and assembly. 1,255.3712/15/2016353086 PW SHOPS43977058 501.000000.019.548.60.32.004 FUEL CONSUMED PROPANE GASAGP*PROPANE SERVICES/CAREY BRIAN 183.5812/15/2016353086 PW SHOPS43977014 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON.COM AMZN.COM/BILL/CAREY BRIAN. BuƩerﬂy valve for E138. 26.9712/15/2016353086 PW SHOPS43977024 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON.COM AMZN.COM/BILL/CAREY BRIAN. Shop tool, hand torch. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 180 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 326.2312/15/2016353086 PW SHOPS43977025 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/CAREY BRIAN. Tool allowance for Glenn Popelka, 3/8" impact kit. 103.1612/15/2016353086 PW SHOPS43977047 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTSIX ROBBLEES NO 1/CAREY BRIAN. Tongue jack for P159. 39.0912/15/2016353086 PW SHOPS43977129 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTCHARLES F. MULLER‐SNAP/PETERSON MICHAE. Replacement tools. 17.5212/15/2016353086 PW SHOPS43977136 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTCHARLES F. MULLER‐SNAP/ROLLINS TERRY W. Replacement tool. ‐40.0012/15/2016353086 PW SHOPS43976929 501.000000.019.548.60.43.001 TRAVELORBITZ/MCCULLOCH SHERR~ REFUND FOR RENTAL CAR INSURANCE~ GLENN POPELKA 78.9412/15/2016353086 PW SHOPS43977135 501.000000.019.548.60.43.001 TRAVELTHRIFTY CAR RENTAL/POPELKA GLENN. Car rental for Glenn. 205.6012/15/2016353086 PW SHOPS43976930 501.000000.019.548.60.43.008 LODGINGHILTON HOTELS/MCCULLOCH SHERR~ LODGING FOR GLENN POPELKA~ OCALA, FLORIDA~ E‐ONE 137.0812/15/2016353086 PW SHOPS43977133 501.000000.019.548.60.43.008 LODGINGQUALITY HOTEL BEACH RESOR/POPELKA GLENN. Travel to Eone in Florida. 121.0312/15/2016353086 PW SHOPS43977134 501.000000.019.548.60.43.008 LODGINGQUALITY HOTEL BEACH RESOR/POPELKA GLENN. Travel to Eone in Florida. 62.5012/15/2016353086 PW SHOPS43977108 501.000000.019.548.60.47.005 DUMP FEES/TRANSFER STATION FEESAMERICAN REREFINING CO/CAREY BRIAN. Used oil pickup. 56.0012/15/2016353086 PW SHOPS43977053 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE240 PURCELL TIRE/CAREY BRIAN. Flat repair for E134. 155.9712/15/2016353086 PW SHOPS43977054 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE240 PURCELL TIRE/CAREY BRIAN. 4 rear Ɵres installed on D115. 793.4712/15/2016353086 PW SHOPS43977067 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEGITTS SPRING COMPANY/CAREY BRIAN. Rear spring replacement for D111. 1,190.6612/15/2016353086 PW SHOPS43977068 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEDIRTEK KENT/CAREY BRIAN. Hydraulic hose repair/replacement for P053. 131.4012/15/2016353086 PW SHOPS43977071 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEALL‐STAR AUTO GLASS/CAREY BRIAN. Installed windshield for E104. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 181 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 360.5912/15/2016353086 PW SHOPS43977127 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCESQ *HYDRAULIC INDUSTRIES/KAHLER RONALD. E130, Replaced pump gaskets. 22.9712/15/2016353086 FINANCE & IT43976610 503.000000.004.518.82.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/SEESE CHRIS: Office Supplie (Pens for Linda Weldon, & IT) 67.8812/15/2016353086 FINANCE & IT43976618 503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSAMAZON.COM AMZN.COM/BILL/SEESE CHRIS; HP LaserJet M277dw printer toner cartridge (CF400A) 23.3312/15/2016353086 FINANCE & IT43976604 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTPAYPAL *CBLWHOLSALE/SEESE CHRIS Surge Protector for Z. Fontes Computer 186.1012/15/2016353086 FINANCE & IT43976608 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON.COM AMZN.COM/BILL/SEESE CHRIS 1ea. UPS BaƩery Backups 18.3912/15/2016353086 FINANCE & IT43976612 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTRITE AID STORE ‐ 5203/SEESE CHRIS: BaƩeries "D" for 519 Conf room Clocks and supply 169.9212/15/2016353086 FINANCE & IT43976614 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON.COM AMZN.COM/BILL/SEESE CHRIS: Qty: 4 8GB RAM 109.0012/15/2016353086 FINANCE & IT43976628 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTWWW.NEWEGG.COM/SEESE CHRIS: Samsung SSD combo for Police Records. 59.9912/15/2016353086 FINANCE & IT43976629 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTWWW.NEWEGG.COM/SEESE CHRIS: SoŌware included in the SSD for Police Records as part of the combo pack. Billed seperate and price discounted off the SSD. 541.9812/15/2016353086 FINANCE & IT43976632 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON.COM/SEESE CHRIS: 3ea. 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No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 338.2112/15/2016353088 NON DEPARTMENTALDecember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension 338.21Check 353088 Amount 314.7012/15/2016353089 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF I 314.70Check 353089 Amount VACCA, NICK A Total $652.91 VALLEY CITIES ‐ 085320 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,050.0012/15/2016353090 FIREMHFA 1611 000.000000.009.525.60.41.000 PROFESSIONAL SERVICESMental Health First Aid training class 50.0012/15/2016353090 PARKS ADMINMHFA1610/ER 001.000000.020.571.20.43.000 TRAVEL/TRAININGMental Health First Aid Training for staff 1,100.00Check 353090 Amount H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 188 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments VALLEY CITIES Total $1,100.00 VALLEY COMMUNICATIONS CENTER ‐ 085330 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 369,432.1712/15/2016353091 POLICE0020635 000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONPolice 911 Calls Nov/Dec 2016 9,741.9012/15/2016353091 POLICE0020643 000.000000.008.521.10.51.018 VC‐800 MHZNovember 2016 800 MHz ‐ 279 units 379,174.07Check 353091 Amount VALLEY COMMUNICATIONS CENTER Total $379,174.07 VALLEY MEDICAL CENTER ‐ 085410 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 300.0012/15/2016353092 HUMAN RESOURCES5001 512.000000.014.517.30.41.012 EAPfee for Presenter, Michael Lynch, for wellness presentaƟon on nutriƟon 300.00Check 353092 Amount VALLEY MEDICAL CENTER Total $300.00 VAUGHN, ROBERT ‐ 085757 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016353093 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 314.70Check 353093 Amount VAUGHN, ROBERT Total $314.70 VEEDER‐ROOT SVC CO ‐ 085800 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 46.6612/30/2016353394 PW SHOPS83361431 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTank monitoring fee for October. 46.66Check 353394 Amount VEEDER‐ROOT SVC CO Total $46.66 VERICOM LLC ‐ 085914 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,877.7012/30/2016353395 POLICE21700 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTdrag coefficient measuring device 3,877.70Check 353395 Amount VERICOM LLC Total $3,877.70 VERIZON WIRELESS ‐ 085912 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 40.0812/15/2016353094 FINANCE & IT9775338545 503.000000.004.518.82.42.010 DATA CARDSMachine to Machine Devices 40.08Check 353094 Amount 2,363.7312/30/2016353396 FINANCE & IT9776221038 503.000000.004.518.82.42.002 CELL PHONES/PAGERSCell Phones H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 189 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments VERIZON WIRELESS ‐ 085912 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department ‐30.9412/30/2016353396 FINANCE & IT9776221038 503.000000.004.518.82.42.002 CELL PHONES/PAGERSEquipment credit for 425‐902‐6285 on 11/05/16 ‐334.3612/30/2016353396 FINANCE & IT9776502427 503.000000.004.518.82.42.002 CELL PHONES/PAGERSEquipment bill incenƟve credits and AirƟme adjustments ‐ Various 6,231.6412/30/2016353396 FINANCE & IT9776502427 503.000000.004.518.82.42.002 CELL PHONES/PAGERSSmartphones 8,186.1012/30/2016353396 FINANCE & IT9776502426 503.000000.004.518.82.42.010 DATA CARDSData Cards 16,416.17Check 353396 Amount VERIZON WIRELESS Total $16,456.25 VORTEX INDUSTRIES INC ‐ 086411 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 541.5512/15/2016353095 PARKS ADMIN23‐1087189‐1 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 12/16 SHOPS DOOR REPAIR 541.55Check 353095 Amount VORTEX INDUSTRIES INC Total $541.55 WA ASSOC SHERRIFS/POLICE CHFS ‐ 088080 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 75.0012/15/2016353096 POLICEDUES 2016‐00769 000.000000.008.521.30.49.001 MEMBERSHIPS & DUESAssociate Membership Dues ‐ 2017 (VANVALEY) 75.00Check 353096 Amount WA ASSOC SHERRIFS/POLICE CHFS Total $75.00 WA AUDIOLOGY SVCS INC ‐ 088158 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,044.8012/30/2016353397 HUMAN RESOURCES50052 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYhearing tesƟng for city employees 1,450.2012/30/2016353397 HUMAN RESOURCES50059 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYhearing tesƟng for city employees 1,048.5012/30/2016353397 HUMAN RESOURCES50063 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYhearing tesƟng for city employees 3,543.50Check 353397 Amount WA AUDIOLOGY SVCS INC Total $3,543.50 WA CITIES INSURANCE AUTHORITY ‐ 088177 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 7,400.6612/15/2016353097 HUMAN RESOURCESNovember 2016 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEclaimant Stephanie Marinoff, police liability case, allegesl home damaged by VSWAT, payee Antoni Froehling and Mills Meyers Swartling H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 190 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments WA CITIES INSURANCE AUTHORITY ‐ 088177 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 7,400.66Check 353097 Amount 255.6012/30/2016353398 HUMAN RESOURCESend of year 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEclaimant Lydia Lutaaya, police liability, alleges invasion of privacy, payee KeaƟng Bucklin & Mccormack 497.0012/30/2016353398 HUMAN RESOURCESend of year 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEclaimant Stephanie Marinoff, police liability, alleges home damaged by VSWAT, payee Mills Meyeres Swartling, 50,000.0012/30/2016353398 HUMAN RESOURCESend of year 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEclaimant Tanjanique Stewart, police liability, alleges improper traffic control, payee law office of Cleodis Floyd 50,752.60Check 353398 Amount WA CITIES INSURANCE AUTHORITY Total $58,153.26 WA POISON CENTER ‐ 088901 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,375.0012/30/2016353399 PARKS ADMINQTR4WPC 000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES AGENCY REIMBURSEMENT FOR WASHINGTON POISON CENTER 1,375.00Check 353399 Amount WA POISON CENTER Total $1,375.00 WA ST CRIMINAL JUSTICE TRG COM ‐ 089185 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 85.0012/15/2016353098 POLICE201127353 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraƟon fee for TEBBETS to aƩend the Property and Evidence Officer Course on November 14 ‐ 18, 2016 at the Criminal JusƟce Training Commission in Burien, WA. 85.00Check 353098 Amount 400.0012/30/2016353400 POLICE201127408 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraƟon fees for BAGSBY, JUDD, MATSUKAWA, TOLLIVER to aƩend the Collision InvesƟgaƟon Technical Course on October 31 ‐ November 18, 2016 in Burien, WA. 3,187.0012/30/2016353400 POLICE201127485 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraƟon for KLEIN to aƩend the Basic Law Enforcement Academy on October 4, 2016 to February 17, 2017 at the Criminal JusƟce Training Commission in Burien, WA. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 191 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments WA ST CRIMINAL JUSTICE TRG COM ‐ 089185 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,187.0012/30/2016353400 POLICE201127485 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraƟon for O'ROURKE to aƩend the Basic Law Enforcement Academy on October 4, 2016 to February 17, 2017 at the Criminal JusƟce Training Commission in Burien, WA. 500.0012/30/2016353400 POLICE201127485 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraƟon for YLINEN to aƩend the Firearms Handgun Instructor Level 2 course on November 18 ‐ December 2, 2016 at the Criminal JusƟce Training Commission in Burien, WA. 65.0012/30/2016353400 POLICE201127485 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraƟon for BONHOLZER to aƩend the Blue Courage training on September 20 ‐ 21, 2016 at the Criminal JusƟce Training Commission in Burien, WA. 7,339.00Check 353400 Amount WA ST CRIMINAL JUSTICE TRG COM Total $7,424.00 WA ST DEPT OF AGRICULTURE, PESTICIDE MANAGEMENT ‐ 089192 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 33.0012/15/2016353099 PARKS ADMIN36755 D. Appel 001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2017 PESTICIDE LICENSE RENEWAL FOR DANA APPEL~ LICENSE # 36755 33.0012/15/2016353099 PARKS ADMIN39469 D. Hall 001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2017 PESTICIDE LICENSE RENEWAL FOR DALE HALL~ LICENSE # 39469 33.0012/15/2016353099 PARKS ADMIN51152 E. Flowers 001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2017 PESTICIDE LICENSE RENEWAL FOR ERNEST FLOWERS~ LICENSE # 51152 33.0012/15/2016353099 PARKS ADMIN53292 S. Brown 001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2017 PESTICIDE LICENSE RENEWAL FOR STEVE BROWN~ LICENSE # 53292 33.0012/15/2016353099 PARKS ADMIN60782 A. Kubicek 001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2017 PESTICIDE LICENSE RENEWAL FOR ANDREW KUBICEK~ LICENSE # 60782 33.0012/15/2016353099 PARKS ADMIN63877 J. SƟllwell 001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2017 PESTICIDE LICENSE RENEWAL FOR JON STILLWELL~ LICENSE # 63877 33.0012/15/2016353099 PARKS ADMIN69504 D.J. Peterson 001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2017 PESTICIDE LICENSE RENEWAL FOR DAVID J. PETERSON~ LICENSE # 69504 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 192 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments WA ST DEPT OF AGRICULTURE, PESTICIDE MANAGEMENT ‐ 089192 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 33.0012/15/2016353099 PARKS ADMIN6984 B. Suffia 001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2017 PESTICIDE LICENSE RENEWAL FOR BRIAN SUFFIA~ LICENSE # 6984 33.0012/15/2016353099 PARKS ADMIN73823 S. Coleman 001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2017 PESTICIDE LICENSE RENEWAL FOR STEFANIE COLEMAN~ LICENSE # 73823 33.0012/15/2016353099 PARKS ADMIN75144 T. Dunn 001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2017 PESTICIDE LICENSE RENEWAL FOR TAMAR DUNN~ LICENSE # 75144 33.0012/15/2016353099 PARKS ADMIN75190 M. Hall 001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2017 PESTICIDE LICENSE RENEWAL FOR MICHAEL HALL~ LICENSE # 75190 33.0012/15/2016353099 PARKS ADMIN77188 J. Kritsonis 001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2017 PESTICIDE LICENSE RENEWAL FOR JOHN KRITSONIS~ LICENSE # 77188 33.0012/15/2016353099 PARKS ADMIN78970 G. Cooper 001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2017 PESTICIDE LICENSE RENEWAL FOR GEORGE COOPER~ LICENSE # 78970 33.0012/15/2016353099 PARKS ADMIN78980 C. Maxwell 001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2017 PESTICIDE LICENSE RENEWAL FOR COLIN MAXWELL~ LICENSE # 78980 33.0012/15/2016353099 PARKS ADMIN80735 T. Bates 001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2017 PESTICIDE LICENSE RENEWAL FOR TRAVIS BATES~ LICENSE # 80735 33.0012/15/2016353099 PARKS ADMIN84570 B. Goldmann 001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2017 PESTICIDE LICENSE RENEWAL FOR BRYCE GOLDMANN~ LICENSE # 84570 33.0012/15/2016353099 PARKS ADMIN91595 J. Hourie 001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2017 PESTICIDE LICENSE RENEWAL FOR JUSTIN HOURIE~ LICENSE # 91595 33.0012/15/2016353099 PARKS ADMIN91660 S. Willenborg 001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2017 PESTICIDE LICENSE RENEWAL FOR STEPHEN WILLENBORG~ LICENSE # 91660 33.0012/15/2016353099 PARKS ADMIN91973 C. Bogle 001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2017 PESTICIDE LICENSE RENEWAL FOR CAMERON BOGLE~ LICENSE # 91973 33.0012/15/2016353099 PARKS ADMIN47120 PF GC 404.000000.020.576.65.49.008 LICENSES & PERMITSGC: 2017 PESTICIDE RENEWAL APP FEE~ LIC #47120 P. FRIGARD H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 193 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments WA ST DEPT OF AGRICULTURE, PESTICIDE MANAGEMENT ‐ 089192 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 33.0012/15/2016353099 PARKS ADMIN55354 SM GC 404.000000.020.576.65.49.008 LICENSES & PERMITSGC: 2017 PESTICIDE RENEWAL APP FEE~ LIC #55354 S. MEYERS 33.0012/15/2016353099 PARKS ADMIN59361 JH GC 404.000000.020.576.65.49.008 LICENSES & PERMITSGC: 2017 PESTICIDE RENEWAL APP FEE~ LIC #59361 J HAAKE 33.0012/15/2016353099 PARKS ADMIN73311 DVSF GC 404.000000.020.576.65.49.008 LICENSES & PERMITSGC: 2017 PESTICIDE RENEWAL APP FEE~ LIC #73311 D VanSanƞord 759.00Check 353099 Amount WA ST DEPT OF AGRICULTURE, PESTICIDE MANAGEMENT Total $759.00 WA ST DEPT OF TRANS, HWYS & LOCAL PROG ‐ 089299 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 24,744.5212/07/2016352668 REVENUE/BALANCE SHEETAR1257/43089 000.000000.000.257.00.00.000 DEFERRED REVENUEOverbilled and received full payment on NE Sunset Blvd billing #10 24,744.52Check 352668 Amount WA ST DEPT OF TRANS, HWYS & LOCAL PROG Total $24,744.52 WA ST TREASURER ‐ 089213 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 24,467.4012/15/2016353100 REVENUE/BALANCE SHEETNov 2016 000.000000.000.237.11.00.000 STATE REMITTANCENov 2016 Court RemiƩance to State 11,003.0112/15/2016353100 REVENUE/BALANCE SHEETNov 2016 000.000000.000.237.12.00.000 PUBLIC SAFETY EDUCATION ASSNNov 2016 Court RemiƩance to State 399.0112/15/2016353100 REVENUE/BALANCE SHEETNov 2016 000.000000.000.237.12.00.001 PUBLIC SAFETY EDUCATION ACCT 3Nov 2016 Court RemiƩance to State 10,690.1012/15/2016353100 REVENUE/BALANCE SHEETNov 2016 000.000000.000.237.16.00.000 JUDICIAL INFORMATION SYSTEMSNov 2016 Court RemiƩance to State 30.6112/15/2016353100 REVENUE/BALANCE SHEETNov 2016 000.000000.000.237.17.00.000 CRIM LAB‐BREATHNov 2016 Court RemiƩance to State 76.7712/15/2016353100 REVENUE/BALANCE SHEETNov 2016 000.000000.000.237.19.00.000 SCHOOL ZONE SAFETYNov 2016 Court RemiƩance to State 5,464.6012/15/2016353100 REVENUE/BALANCE SHEETNov 2016 000.000000.000.237.20.00.000 TRAUMA CARE/AUTO THEFT PREVNov 2016 Court RemiƩance to State 496.2112/15/2016353100 REVENUE/BALANCE SHEETNov 2016 000.000000.000.237.27.00.000 ACCESSIBLE COMMUNITIESNov 2016 Court RemiƩance to State 496.2612/15/2016353100 REVENUE/BALANCE SHEETNov 2016 000.000000.000.237.28.00.000 MULTIMODAL TRANSPORTATIONNov 2016 Court RemiƩance to State 16.6412/15/2016353100 REVENUE/BALANCE SHEETNov 2016 000.000000.000.237.35.00.000 DV PREV STATENov 2016 Court RemiƩance to State 53,140.61Check 353100 Amount WA ST TREASURER Total $53,140.61 WA ST UNIVERSITY, CONFERENCES & INSTITUTES ‐ 089825 Inv No/DescripƟonCheck #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: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 194 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments WA ST UNIVERSITY, CONFERENCES & INSTITUTES ‐ 089825 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,675.0012/15/2016353101 PARKS ADMINWSU92916 009.880004.020.573.30.41.000 PROFESSIONAL SERVICES ‐ KCDRMA HONORARIUM~ NEIGHBORHOOD AND SPECIAL EVENTS; FARMERS MARKET: PAYMENT FOR RAPID MARKET ASSESSMENT CONDUCTED BY WSU ON JULY 26, 2016 1,675.00Check 353101 Amount WA ST UNIVERSITY, CONFERENCES & INSTITUTES Total $1,675.00 WA STATE PATROL ‐ 089253 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 534.0012/30/2016353401 POLICE00062571 000.000000.008.521.24.42.000 COMMUNICATIONACCESS User Fee / 4th Qtr 2016 534.00Check 353401 Amount WA STATE PATROL Total $534.00 WA STATE RECYCLING ASSN ‐ 089257 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 375.0012/15/2016353102 UTILITY SYSTEMS1034 403.000000.018.537.60.49.001 MEMBERSHIPS & DUESMembership Renewal 1/1/17 ‐ 2/31/17 375.00Check 353102 Amount WA STATE RECYCLING ASSN Total $375.00 WADE, JOHN ‐ 086610 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 102.0012/15/2016353103 PW SHOPSReim/DOL 407.000000.019.531.35.49.008 LICENSES & PERMITSCDL license renewal. 102.00Check 353103 Amount WADE, JOHN Total $102.00 WALLS, CAMILLE ‐ 087110 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 153.3212/15/2016353104 NON DEPARTMENTALDecember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension 153.32Check 353104 Amount WALLS, CAMILLE Total $153.32 WALLS, MERCEDES ‐ 087120 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 116.4612/15/2016353105 NON DEPARTMENTALDecember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension 116.46Check 353105 Amount WALLS, MERCEDES Total $116.46 WALSH, JULEE ‐ 112260 Inv No/DescripƟonCheck #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: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 195 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments WALSH, JULEE ‐ 112260 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.2212/30/2016353402 REVENUE/BALANCE SHEET009897/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2624 NE 18th ST ‐ Credit bal, Final date 10/26/16 150.22Check 353402 Amount WALSH, JULEE Total $150.22 WASPC PROGRAM ‐ 088081 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 18,803.9112/30/2016353403 POLICEEM 2016‐00569 000.000000.008.523.22.45.000 EHD OPERATING RENTALSEHD Equipment Rental for November 2016 18,803.91Check 353403 Amount WASPC PROGRAM Total $18,803.91 WASTE MANAGEMENT ‐ 089920 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 704,414.6812/15/2016353106 UTILITY SYSTEMSNov 2016 403.000000.018.537.60.47.082 PAYMENT TO GARBAGE CONTRACTORNov 2016 Contractor Fee payment 704,414.68Check 353106 Amount WASTE MANAGEMENT Total $704,414.68 WATER MANAGEMENT LABORATORIES ‐ 089930 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 68.0012/15/2016353107 PW SHOPS154299 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for total coliform (4 samples). 500.0012/15/2016353107 PW SHOPS154456 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for e coli (2 samples) and total coliform (26 samples). 529.0012/15/2016353107 PW SHOPS154554 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) 651.0012/15/2016353107 PW SHOPS154741 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for e coli (3 samples), total coliform (27 samples) and ﬂuoride (3 samples). 1,748.00Check 353107 Amount 143.0012/30/2016353404 PW SHOPS154877 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for E.coli (2 samples) and total coliform (5 samples). 500.0012/30/2016353404 PW SHOPS155074 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for e coli (2 samples) and total coliform (26 samples). H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 196 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments WATER MANAGEMENT LABORATORIES ‐ 089930 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,450.0012/30/2016353404 PW SHOPS155191 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for VOC's (5 samples). 546.0012/30/2016353404 PW SHOPS155199 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for e coli (3 samples) and total coliform (27 samples). 2,639.00Check 353404 Amount WATER MANAGEMENT LABORATORIES Total $4,387.00 WAXIES ENTERPRISES INC ‐ 089945 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 267.8412/15/2016353108 PARKS ADMIN76365855 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC: CUSTODIAL SUPPLIES: TP, PAPER TOWELS, SEAT COVERS, ETC. 267.84Check 353108 Amount WAXIES ENTERPRISES INC Total $267.84 WCP SOLUTIONS ‐ 090390 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 5,113.3412/15/2016353109 PARKS ADMIN9862660 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 12/16 STOCK/SUPPLIES 276.4512/15/2016353109 EXECUTIVE9866973 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper 5,389.79Check 353109 Amount 73.3412/30/2016353405 EXECUTIVE9902525 505.000000.003.518.70.31.010 PAPER SUPPLIESpaper 73.34Check 353405 Amount WCP SOLUTIONS Total $5,463.13 WEATHERNET LLC ‐ 089964 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 159.5012/15/2016353110 PW SHOPS2016‐30512 003.000000.019.542.92.41.000 PROFESSIONAL SERVICESMonthly weather services for Street. 159.5012/15/2016353110 PW SHOPS2016‐30512 407.000000.019.531.35.41.000 PROFESSIONAL SERVICESMonthly weather services for Surface water. 319.00Check 353110 Amount WEATHERNET LLC Total $319.00 WEISS, CHERYL ‐ 090283 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 843.8912/15/2016353111 NON DEPARTMENTALDecember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSDecember Pension 843.89Check 353111 Amount H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 197 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments WEISS, CHERYL Total $843.89 WEST & SONS TOWING ‐ 090543 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 245.0112/15/2016353112 POLICE18189 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES‐TOWING1998 Suzuki / 16‐15392 245.0112/15/2016353112 POLICE19605 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES‐TOWING2007 Ford Econovan / 16‐15392 245.0112/15/2016353112 POLICE19606 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES‐TOWING2014 Cherokee / 16‐15392 735.03Check 353112 Amount 392.0112/30/2016353406 POLICE18600 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES‐TOWING2003 InﬁniƟ / 16‐16081 392.0112/30/2016353406 POLICE19608 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES‐TOWING2002 Suburban / 16‐16081 784.02Check 353406 Amount WEST & SONS TOWING Total $1,519.05 WESTERN EQUIPMENT DISTRIBUTORS ‐ 090620 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 220.4612/15/2016353113 TRANSPORTATION/AIRPORT8001968‐00 402.000000.016.546.20.48.000 REPAIR & MAINTENANCEToro mower electrical repair labor on 04/29/2016 (missed invoice) 147.5612/15/2016353113 PARKS ADMIN8015216‐00 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: STOCK SUPPLIES: MARKING PAINT SAFETY RED 368.02Check 353113 Amount WESTERN EQUIPMENT DISTRIBUTORS Total $368.02 WESTERN STATES FIRE PROTECTION ‐ 091111 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 651.5312/15/2016353114 PARKS ADMINSE002262 404.000000.020.576.61.48.000 REPAIRS & MAINTENANCEGC: SPRINKLER SERVICE / WINTERIZE DRY SYSTEM LOW POINTS DRAINED, VISUAL INSPECTION OF VALVE AND SWITCHED TO ENSURE NORMAL OPERATION 651.53Check 353114 Amount WESTERN STATES FIRE PROTECTION Total $651.53 WESTERN SYSTEMS ‐ 091171 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,638.3712/30/2016353407 TRANSPORTATION/AIRPORT0000031818 317.122115.016.542.60.31.011 TRAFFIC SAFETY PGM SUPPLIESCONTROL CABINET FOR TRAFFIC SAFETY 4,651.5412/30/2016353407 TRANSPORTATION/AIRPORT0000031813 317.122904.016.542.60.35.011 PRES OF TRAFFIC OP DEVICE SMALL TOOLSSOLAR ENG COMPACT (2), BATTERY STD TEMP RANGE (4), MOUNTING KIT (2) FOR PRESERVATION OF TRAFFIC SYSTEMS DEVICES. 7,289.91Check 353407 Amount H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 198 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments WESTERN SYSTEMS Total $7,289.91 WEX BANK ‐ 026560 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 247.4812/15/2016353115 PW SHOPS47783097 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEFuel Charges 247.48Check 353115 Amount WEX BANK Total $247.48 WHEELER, AUSTIN ‐ 091609 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 314.7012/15/2016353116 HUMAN RESOURCES4th qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF I 314.70Check 353116 Amount WHEELER, AUSTIN Total $314.70 WHITMARSH JR, DAVID ‐ 091702 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 147.6912/15/2016353117 TRANSPORTATION/AIRPORTReim/Workwear 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESWORK WEAR BOOT PURCHASE #169588 147.69Check 353117 Amount WHITMARSH JR, DAVID Total $147.69 WIDENER & ASSOCIATES ‐ 091850 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,538.0012/30/2016353408 TRANSPORTATION/AIRPORT205007 317.122605.016.595.11.63.000 NE 31ST ST BRIDGE REPLACEMENT ‐ PECAG‐15‐208 PROFESSIONAL SERVICES FOR THE NE 31ST ST BRIDGE REPLACEMENT. 1,406.4012/30/2016353408 TRANSPORTATION/AIRPORT205052 317.122605.016.595.11.63.000 NE 31ST ST BRIDGE REPLACEMENT ‐ PECAG‐15‐208 PROFESSIONAL SERVICES FOR THE NE 31ST ST BRIDGE REPLACEMENT. 2,528.4012/30/2016353408 TRANSPORTATION/AIRPORT205109 317.122605.016.595.11.63.000 NE 31ST ST BRIDGE REPLACEMENT ‐ PECAG‐15‐208 SERVICES FOR THE NE 31ST ST BRIDGE REPLACEMENT 1,069.8112/30/2016353408 TRANSPORTATION/AIRPORT205149 317.122605.016.595.11.63.000 NE 31ST ST BRIDGE REPLACEMENT ‐ PECAG‐15‐208 PROFESSIONAL SERVICES FOR THE NE 31ST ST BRIDGE REPLACEMENT 2,304.0012/30/2016353408 TRANSPORTATION/AIRPORT205108 317.122607.016.595.11.63.000 N 27TH PL CULVERT SCOUR REPAIR ‐ PECAG‐15‐209 PROFESSIONAL SERVICES FOR THE NORTH 27TH PLACE CULVERT SCOUR REPAIR 9,846.61Check 353408 Amount WIDENER & ASSOCIATES Total $9,846.61 WILLIAMS SCOTSMAN ‐ 092196 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 538.2512/15/2016353118 TRANSPORTATION/AIRPORT99295754 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEUS Customs temp bldg rental ‐ December H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 199 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments WILLIAMS SCOTSMAN ‐ 092196 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 98.6412/15/2016353118 TRANSPORTATION/AIRPORT99295754 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEUS Customs temp bldg rental ‐ outstanding balance on invoice 98982588 June rental 636.89Check 353118 Amount WILLIAMS SCOTSMAN Total $636.89 WILLIAMSON, GARY ‐ 092189 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 60.0012/15/2016353119 POLICENOVEMBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE‐VOLUNTEERNovember Police Volunteer 60.00Check 353119 Amount WILLIAMSON, GARY Total $60.00 WILSON, JOHN DAVID ‐ 092303 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 25.0012/15/2016353120 UTILITY SYSTEMSReim/AlaskaAirlines 405.000000.018.534.20.43.001 TRAVELReimburse Baggage Fee for Return Palm Springs to SeaƩle on 11/10/16, for the 2016 Sensus Reach 16 Conference and Training, Palm Springs, CA, 11/6‐10/16 25.00Check 353120 Amount WILSON, JOHN DAVID Total $25.00 WORK CONSTRUCTION LLC ‐ 112263 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 800.0012/30/2016353409 REVENUE/BALANCE SHEETRefund 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS‐HYDRANT METERW16002282 Hydrant deposit refund 143.6712/30/2016353409 REVENUE/BALANCE SHEETRefund 405.000000.000.257.00.00.000 DEFERRED REVENUE053917 credit bal refund 943.67Check 353409 Amount WORK CONSTRUCTION LLC Total $943.67 XEROX CORPORATION ‐ 093240 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,066.0012/15/2016353121 FINANCE & IT673503 503.000000.004.518.82.66.000 COPIER RENTALSNov 2016 Print shop copier lease 3,066.00Check 353121 Amount XEROX CORPORATION Total $3,066.00 XP SOLUTIONS ‐ 093227 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,879.7012/30/2016353410 FINANCE & ITM9049/12212 503.000000.004.518.82.41.003 SERVICE CONTRACTSAnnual Xpertcare renewal for 500n LAN Lic #0034 NV (1) Valid through 11/26/2017 Support and Upgrades/Updates. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 200 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments XP SOLUTIONS ‐ 093227 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,879.70Check 353410 Amount XP SOLUTIONS Total $1,879.70 YAN FER LI ‐ 093364 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 40,000.0012/01/2016352663 POLICERPD #16‐11807 000.080315.008.369.30.00.000 CONFISCATED AND FORFEITED PROPERTY‐STATESeƩlement RPD #16‐11807 40,000.00Check 352663 Amount YAN FER LI Total $40,000.00 YBA SHIRTS ‐ 093361 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 6,200.3012/15/2016353122 PARKS ADMIN27088 001.250002.020.571.20.31.011 PROGRAM SUPPLIES‐ATHLETICSyouth basketball league jersies 6,200.30Check 353122 Amount YBA SHIRTS Total $6,200.30 YOUNG, CAROLINE ‐ 112255 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 210.3712/30/2016353411 REVENUE/BALANCE SHEET048816/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE459 Queen Ave NE, Unit 30 ‐ Credit bal, Final date 11/17/16 210.37Check 353411 Amount YOUNG, CAROLINE Total $210.37 YU, WENGING ‐ 093454 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,000.0012/13/2016352687 POLICERDP #16‐5158 000.080315.008.369.30.00.000 CONFISCATED AND FORFEITED PROPERTY‐STATESeƩlement RDP #16‐5158 1,000.00Check 352687 Amount YU, WENGING Total $1,000.00 ZERO WASTE WASHINGTON ‐ 088169 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 75.0012/30/2016353412 UTILITY SYSTEMSKnight/Membership 403.000000.018.537.60.49.001 MEMBERSHIPS & DUESMembership Dues for 2017 75.00Check 353412 Amount ZERO WASTE WASHINGTON Total $75.00 ZUMAR INDUSTRIES INC ‐ 094296 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 811.7912/15/2016353123 TRANSPORTATION/AIRPORT0185484 003.000000.016.542.95.31.013 SIGN SUPPLIES100 BANDIT STELL BRACKETS & 20 CROSSPIECES FOR SIGNS H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) City of Renton AP Check Register for 12/1/2016 to 12/31/2016 Page 201 of 201 data as of: 1/3/2017 8:42:05AM Excludes Ben/Ded Payments ZUMAR INDUSTRIES INC ‐ 094296 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,706.2912/15/2016353123 TRANSPORTATION/AIRPORT0185694 003.000000.016.542.95.31.013 SIGN SUPPLIESPERFORATED TUBING FOR SIGNS 3,518.08Check 353123 Amount ZUMAR INDUSTRIES INC Total $3,518.08 $15,110,948.01City of Renton Report Total H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 1/3/2017 8:49:46AM AGENDA ITEM #2. a) 12/08/2016Check ListCity of Renton1 2:59:12PMPage:apChkLstFinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben175232812/9/2016MEDICARE: PAYMENT265,682.88CITY OF RENTON, OASDI & MEDICARE10002712/9/20165197265,682.88Voucher:Ben175233012/9/2016PERS II: PAYMENT203,190.33CITY OF RENTON PERS II05884212/9/20165198203,190.33Voucher:Ben175233212/9/2016DEF COMP- EE: PAYMENT140,558.23TIAA-CREF08135812/9/20165199140,558.23Voucher:Ben175233412/9/2016PERS 3: PAYMENT36,974.39CITY OF RENTON PERS 305884312/9/2016520036,974.39Voucher:Ben175233612/9/2016FEDERAL WITHHOLDING TAXES: PAYMENT230,552.42CITY OF RENTON FWT01594512/9/20165201230,552.42Voucher:Ben175233812/9/2016LEOFF II POLICE: PAYMENT71,961.10CITY OF RENTON LEOFF II04410212/9/2016520271,961.10Voucher:Ben175234012/9/2016METRO/QUALSTAR CU: PAYMENT14,949.55QUALSTAR CREDIT UNION04894612/9/2016521514,949.55Voucher:Ben175234212/9/2016PSERS: PAYMENT1,640.59CITY OF RENTON - PSERS10001812/9/201652161,640.59Voucher:Ben175234412/9/2016SUPPORT REGISTRY: PAYMENT1,829.63WA STATE SUPPORT REGISTRY10001512/9/201652171,829.63Voucher:Ben175234612/9/2016PERS I: PAYMENT1,352.95CITY OF RENTON PERS 105884112/9/201652181,352.95Voucher:Ben175234812/9/2016PERS JBM 11: PAYMENT1,721.62CITY OF RENTON PERS JBM 1105883912/9/201652191,721.62Voucher:Ben175230212/9/2016ALL AMERICAN LIFE: PAYMENT50.00ALL AMERICAN LIFE INS10000912/9/201635267350.00Voucher:Ben175230412/9/2016PLAN MEMBER SERVICES: PAYMENT7,668.25BENEFIT ADMINISTRATION CO10000712/9/20163526747,668.25Voucher:Ben175232412/9/2016BROWN COUNTY CHILD SUPPORT: PAYMENT300.00BROWN COUNTY CHILD SUPPORT10002912/9/2016352675300.00Voucher:Ben175232012/9/2016CHAPTER 13 TRUSTEE: PAYMENT165.00CHAPTER 13 TRUSTEE10001612/9/2016352676165.00Voucher:Ben175232612/9/2016CHAPTER 13 TRUSTEE #3: PAYMENT462.50CHAPTER 13 TRUSTEE10005912/9/2016352677462.50Voucher:Ben175231812/9/2016CHAPTER 13 #2: PAYMENT1,952.14CHAPTER 13 TRUSTEE #210005812/9/20163526781,952.14Voucher:1Page:AGENDA ITEM #2. b) 12/08/2016Check ListCity of Renton2 2:59:12PMPage:apChkLstFinalBank : usbank US Bank of Washington(Continued)Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben175230012/9/2016GROUP HEALTH HIRED PRIOR 11-04: PAYMENT12,109.70GROUP HEALTH COOPERATIVE, OF PUGET SOUND03177012/9/201635267912,109.70Voucher:Ben175231612/9/2016RENTON FOOD BANK: PAYMENT254.50RENTON FOOD BANK10000412/9/2016352680254.50Voucher:Ben175231412/9/2016MNGT DUES: PAYMENT850.00RENTON MANAGEMENT ASSOCIATION10001412/9/2016352681850.00Voucher:Ben175231012/9/2016RENTON POLICE ATHLETIC ASSOC: PAYMENT163.00RENTON POLICE ATHLETIC ASSOC06747312/9/2016352682163.00Voucher:Ben175232212/9/2016CHAPLAINCY COMM: PAYMENT2.50RENTON POLICE CHAPLAINCY COMM10000512/9/20163526832.50Voucher:Ben175230812/9/2016GUILD DUES COMM: PAYMENT4,234.98RENTON POLICE OFFICERS GUILD10001312/9/20163526844,234.98Voucher:Ben175230612/9/2016STANDARD INS - LTD NOT COMM: PAYMENT12,461.19STANDARD INSURANCE COMPANY07719512/9/201635268512,461.19Voucher:Ben175231212/9/2016SHORT TERM DIS -NONCOMM POLICE: PAYMENT563.94THE HARTFORD-PRIORITY ACCOUNTS10673012/9/2016352686563.94Voucher:Sub total for US Bank of Washington:1,011,651.392Page:AGENDA ITEM #2. b) 12/08/2016Check ListCity of Renton3 2:59:12PMPage:apChkLstFinalchecks in this report.Grand Total All Checks:251,011,651.393Page:AGENDA ITEM #2. b) 12/22/2016Voucher ListCity of Renton1 3:54:49PMPage:vchlistBank code :usbankVoucherDateVendorInvoicePO #Description/AccountAmount5203 12/23/2016015945 CITY OF RENTON FWT Ben1753253 FEDERAL WITHHOLDING TAXES: P236,386.60Total : 236,386.605204 12/23/2016100027 CITY OF RENTON, OASDI & MEDICARE Ben1753255 MEDICARE: PAYMENT259,060.84Total : 259,060.845205 12/23/2016058842 CITY OF RENTON PERS II Ben1753257 PERS II: PAYMENT201,415.77Total : 201,415.775206 12/23/2016081358 TIAA-CREF Ben1753259 DEF COMP- EE: PAYMENT131,716.68Total : 131,716.685229 12/23/2016044102 CITY OF RENTON LEOFF IIBen1753261 LEOFF II POLICE: PAYMENT75,534.72Total : 75,534.725230 12/23/2016048946 QUALSTAR CREDIT UNION Ben1753263 METRO/QUALSTAR CU: PAYMENT15,229.55Total : 15,229.555231 12/23/2016100000 COLONIAL LIFE INSURANCE Ben1753265 COL LIFE INSURANCE: PAYMENT261.68Total : 261.685232 12/23/2016100018 CITY OF RENTON - PSERS Ben1753267 PSERS: PAYMENT1,640.59Total : 1,640.595233 12/23/2016058843 CITY OF RENTON PERS 3 Ben1753269 PERS 3: PAYMENT37,321.97Total : 37,321.975234 12/23/2016100015 WA STATE SUPPORT REGISTRY Ben1753271 SUPPORT REGISTRY: PAYMENT1,829.63Total : 1,829.635235 12/23/2016058841 CITY OF RENTON PERS 1 Ben1753273 PERS I: PAYMENT1,385.17Total : 1,385.175236 12/23/2016058839 CITY OF RENTON PERS JBM 11 Ben1753275 PERS JBM 11: PAYMENT1,721.62Total : 1,721.62353142 12/23/2016100007 BENEFIT ADMINISTRATION CO Ben1753223 PLAN MEMBER SERVICES: PAYMEN7,644.921Page:AGENDA ITEM #2. b) 12/22/2016Voucher ListCity of Renton2 3:54:49PMPage:vchlistBank code :usbankVoucherDateVendorInvoicePO #Description/AccountAmount(Continued)Total : 7,644.92353142 12/23/2016 100007 100007 BENEFIT ADMINISTRATION CO353143 12/23/2016100029 BROWN COUNTY CHILD SUPPORTBen1753249 BROWN COUNTY CHILD SUPPORT300.00Total : 300.00353144 12/23/2016100016 CHAPTER 13 TRUSTEE Ben1753243 CHAPTER 13 TRUSTEE: PAYMENT165.00Total : 165.00353145 12/23/2016100059 CHAPTER 13 TRUSTEE Ben1753251 CHAPTER 13 TRUSTEE #3: PAYMEN462.50Total : 462.50353146 12/23/2016100058 CHAPTER 13 TRUSTEE #2 Ben1753241 CHAPTER 13 #2: PAYMENT1,952.14Total : 1,952.14353147 12/23/2016100008 MASSACHUETTS MUTUAL LIFE INS Ben1753221 DEF MASS LIFE: PAYMENT50.52Total : 50.52353148 12/23/2016107874 PEOPLE, AFSCME, AFL-CIO Ben1753237 PEOPLE AFSCME VOLUNTARY DED15.00Total : 15.00353149 12/23/2016100004 RENTON FOOD BANK Ben1753235 RENTON FOOD BANK: PAYMENT255.50Total : 255.50353150 12/23/2016067473 RENTON POLICE ATHLETIC ASSOC Ben1753233 RENTON POLICE ATHLETIC ASSOC162.00Total : 162.00353151 12/23/2016100005 RENTON POLICE CHAPLAINCY COMM Ben1753245 CHAPLAINCY COMM: PAYMENT25.50Total : 25.50353152 12/23/2016100013 RENTON POLICE OFFICERS GUILD Ben1753231 GUILD DUES COMM: PAYMENT4,213.70Total : 4,213.70353153 12/23/2016010050 STANDARD INSURANCE COMPANY Ben1753229POLICE LONG TERM DISABLIITY: P5,682.96Total : 5,682.96353154 12/23/2016077195 STANDARD INSURANCE COMPANY Ben1753225 STANDARD INS - SUPP LIFE: PAYM6,528.39Total : 6,528.39353155 12/23/2016100003 UNITED WAY OF KING COUNTY Ben1753239UNITED WAY OF KING COUNTY: PA452.002Page:AGENDA ITEM #2. b) 12/22/2016Voucher ListCity of Renton3 3:54:49PMPage:vchlistBank code :usbankVoucherDateVendorInvoicePO #Description/AccountAmount(Continued)Total : 452.00353155 12/23/2016 100003 100003 UNITED WAY OF KING COUNTY353156 12/23/2016100012 WSCCCE/AFSCME/AFL-CIO Ben1753227AFSCME DUES: PAYMENT15,404.38Total : 15,404.38Bank total : 1,006,819.3327 Vouchers for bank code :usbank1,006,819.33Total vouchers :Vouchers in this report273Page:AGENDA ITEM #2. b)