HomeMy WebLinkAboutAgenda
AGENDA
Finance Committee Meeting
3:00 PM - Monday, February 13, 2017
Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way
1. VOUCHERS
a) Accounts Payable
b) Benefits Deductions
c) Payroll (available on Dropbox)
2. EMERGING ISSUES in Revenue Streams
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 1 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
200 MILL AVE S - 000050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,050.0001/31/2017353846 PARKS ADMIN2017 02 C
108.220044.020.518.21.41.003 CONTRACTED SERVICES-200 MILLFAC 01/17 CISR LEASE
3,739.0001/31/2017353846 PARKS ADMIN2017 02 A
504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 01/17 ATTORNEY LEASE
4,789.00Check 353846 Amount
200 MILL AVE S Total $4,789.00
ABC QUICK STITCH UPHOLSTERY - 000090
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
235.4301/31/2017353847 PW SHOPSA7630
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCED121-Boom seat repair.
235.43Check 353847 Amount
ABC QUICK STITCH UPHOLSTERY Total $235.43
ALLIANCE 2020 - 001902
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
504.9501/31/2017353848 HUMAN RESOURCES552292
000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSbackground checks for new employees and
volunteers
504.95Check 353848 Amount
ALLIANCE 2020 Total $504.95
ALMOND BELLEVUE LLC - 002150
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
243.2001/31/2017353849 UTILITY SYSTEMS6812
403.000000.018.537.10.41.000 PROFESSIONAL SERVICESTemporary Posion - Cynthia Volkmann -
Ulity Systems Office Aide (Secretary
II) Clerical Assistance, Jan 3-6, 2016
304.0001/31/2017353849 UTILITY SYSTEMS6831
403.000000.018.537.10.41.000 PROFESSIONAL SERVICESTemporary Posion - Cynthia Volkmann -
Ulity Systems Office Aide (Secretary
II) Clerical Assistance, Jan 9 - 13,
2017
243.2001/31/2017353849 UTILITY SYSTEMS6850
403.000000.018.537.10.41.000 PROFESSIONAL SERVICESTemporary Posion - Cynthia Volkmann -
Ulity Systems Office Aide (Secretary
II) Clerical Assistance, Jan 17 to 20,
2017
243.2001/31/2017353849 UTILITY SYSTEMS6812
405.000000.018.534.10.41.000 PROFESSIONAL SERVICESTemporary Posion - Cynthia Volkmann -
Ulity Systems Office Aide (Secretary
II) Clerical Assistance, Jan 3-6, 2016
304.0001/31/2017353849 UTILITY SYSTEMS6831
405.000000.018.534.10.41.000 PROFESSIONAL SERVICESTemporary Posion - Cynthia Volkmann -
Ulity Systems Office Aide (Secretary
II) Clerical Assistance, Jan 9 - 13,
2017
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 2 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
ALMOND BELLEVUE LLC - 002150
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
243.2001/31/2017353849 UTILITY SYSTEMS6850
405.000000.018.534.10.41.000 PROFESSIONAL SERVICESTemporary Posion - Cynthia Volkmann -
Ulity Systems Office Aide (Secretary
II) Clerical Assistance, Jan 17 to 20,
2017
243.2001/31/2017353849 UTILITY SYSTEMS6812
406.000000.018.535.10.41.000 PROFESSIONAL SERVICESTemporary Posion - Cynthia Volkmann -
Ulity Systems Office Aide (Secretary
II) Clerical Assistance, Jan 3-6, 2016
304.0001/31/2017353849 UTILITY SYSTEMS6831
406.000000.018.535.10.41.000 PROFESSIONAL SERVICESTemporary Posion - Cynthia Volkmann -
Ulity Systems Office Aide (Secretary
II) Clerical Assistance, Jan 9 - 13,
2017
243.2001/31/2017353849 UTILITY SYSTEMS6850
406.000000.018.535.10.41.000 PROFESSIONAL SERVICESTemporary Posion - Cynthia Volkmann -
Ulity Systems Office Aide (Secretary
II) Clerical Assistance, Jan 17 to 20,
2017
243.2001/31/2017353849 UTILITY SYSTEMS6812
407.000000.018.531.31.41.000 PROFESSIONAL SERVICESTemporary Posion - Cynthia Volkmann -
Ulity Systems Office Aide (Secretary
II) Clerical Assistance, Jan 3-6, 2016
304.0001/31/2017353849 UTILITY SYSTEMS6831
407.000000.018.531.31.41.000 PROFESSIONAL SERVICESTemporary Posion - Cynthia Volkmann -
Ulity Systems Office Aide (Secretary
II) Clerical Assistance, Jan 9 - 13,
2017
243.2001/31/2017353849 UTILITY SYSTEMS6850
407.000000.018.531.31.41.000 PROFESSIONAL SERVICESTemporary Posion - Cynthia Volkmann -
Ulity Systems Office Aide (Secretary
II) Clerical Assistance, Jan 17 to 20,
2017
3,161.60Check 353849 Amount
ALMOND BELLEVUE LLC Total $3,161.60
ALPINE PRODUCTS INC - 002190
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
860.2301/31/2017353850 TRANSPORTATION/AIRPORTTM-163270
003.000000.016.542.95.31.014 MARKINGS SUPPLIES8 TELESPAR POSTS, 800 TYPE 1 4" ROUND
NON REFLECTIVE MARKERS, 100 1 WAY WHITE
4X4 MARKERS
860.23Check 353850 Amount
ALPINE PRODUCTS INC Total $860.23
AM PUBLIC WORKS ASSN - 003900
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
215.0001/31/2017353851 TRANSPORTATION/AIRPORT622191
003.000000.016.595.96.49.001 MEMBERSHIPS & DUESMembership for Jim Seitz to the ~
American Public Works Associaon
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 3 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
AM PUBLIC WORKS ASSN - 003900
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
215.00Check 353851 Amount
AM PUBLIC WORKS ASSN Total $215.00
AMERICAN FENCE RENTAL LLC - 002868
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
358.7201/31/2017353852 PARKS ADMIN13385
316.332043.020.594.76.61.000 SUNSET EIS PARK - LANDFAC 01/17 SUNSET AREA FENCE RENTAL~
FENCE TO ISOLATE CONSTRUCTION ZONE
358.72Check 353852 Amount
AMERICAN FENCE RENTAL LLC Total $358.72
AMERICAN TRAFFIC SOLUTIONS INC - 004425
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
68,287.0001/31/2017353853 POLICE00023613
000.000000.008.521.70.45.000 OPERATING RENTALSDec 16 Traffic Cameras
68,287.00Check 353853 Amount
AMERICAN TRAFFIC SOLUTIONS INC Total $68,287.00
ANDREW NGUYEN - 005005
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,975.0001/31/2017353854 EXECUTIVEnguyen011717
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services
1,975.00Check 353854 Amount
ANDREW NGUYEN Total $1,975.00
ANWER, SHUMAILA - 112279
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
253.9301/31/2017353855 REVENUE/BALANCE SHEET045641/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE805 N 33rd PL #807 - Credit Bal, Final
Date: 12/07/16
253.93Check 353855 Amount
ANWER, SHUMAILA Total $253.93
AQUATIC SPECIALTY SERVICES INC - 005305
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
328.5001/31/2017353856 PARKS ADMIN12363
001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC 01/17 MONTHLY SERV (JAN)
328.50Check 353856 Amount
AQUATIC SPECIALTY SERVICES INC Total $328.50
ARTISAN ELECTRIC - 112298
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
338.6501/31/2017353857 CEDEG00063611
000.000000.007.345.83.00.000 PLAN CHECKING FEES113 Hoquiam PL NE - B16006764, Ku
Residence
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 4 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
ARTISAN ELECTRIC - 112298
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
338.65Check 353857 Amount
ARTISAN ELECTRIC Total $338.65
AS YOU WISH ELECTRIC - 110514
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
48.0001/31/2017353858 CEDEG00064305
000.000000.007.322.10.02.000 ELECTRICAL PERMITS758 Queen Ave NE - E16006318 / MBP
383058 Canx, no inspecons, refund 80%
48.00Check 353858 Amount
AS YOU WISH ELECTRIC Total $48.00
ASTRAL COMMUNICATION INC - 006373
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,731.6301/31/2017353859 FINANCE & IT162034
503.530051.004.518.82.35.032 ENTERPRISE EDGE MOBILE DEVICE MINOR EQUIQty: 1 Sierra Wireless MP70 Airlink and
Qty:2 Dual LTE antennas.
1,731.63Check 353859 Amount
ASTRAL COMMUNICATION INC Total $1,731.63
BANK OF AMERICA NA - 112278
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
70.1001/31/2017353860 REVENUE/BALANCE SHEET005736/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE2025 Jones Cir SE - Credit Bal, Final
Date: 12/30/16
70.10Check 353860 Amount
BANK OF AMERICA NA Total $70.10
BANKERS AUTO REBUILD & TOWING - 007620
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
196.0001/31/2017353861 POLICE098991
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING1992 Toyota / 17-195
196.00Check 353861 Amount
BANKERS AUTO REBUILD & TOWING Total $196.00
BANNER BANK - 007727
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
799.7801/31/2017353862 REVENUE/BALANCE SHEETCAG-16-049 RR
317.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release
1,885.9701/31/2017353862 REVENUE/BALANCE SHEETCAG-16-049 RR
425.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release
56.2501/31/2017353862 REVENUE/BALANCE SHEETCAG-16-049 RR
426.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release
8,924.5801/31/2017353862 REVENUE/BALANCE SHEETCAG-16-049 RR
427.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release
11,666.58Check 353862 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 5 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
BANNER BANK Total $11,666.58
BENEFIT ADMINISTRATION CO LLC - 009084
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
481.1001/31/2017353863 HUMAN RESOURCES1612516
512.000000.014.517.90.41.000 125 PLAN ENROLLMENT FEEflexible benefits monthly
administrave fee
481.10Check 353863 Amount
BENEFIT ADMINISTRATION CO LLC Total $481.10
BENITA R HORN & ASSOCIATES - 009242
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,600.0001/31/2017353864 EXECUTIVE1/008
000.000000.003.513.10.41.003 CONTRACTED SERVICESDiversity assessment & road map -
November 2016
4,620.0001/31/2017353864 EXECUTIVE1-007
000.000000.003.513.10.41.003 CONTRACTED SERVICESDiversity assessment & road map -
October 2016
4,200.0001/31/2017353864 EXECUTIVE1-009
000.000000.003.513.10.41.003 CONTRACTED SERVICESDiversity assessment & road map -
December 2016
12,420.00Check 353864 Amount
BENITA R HORN & ASSOCIATES Total $12,420.00
BERGER/ABAM ENGINEERS INC - 009258
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
29,725.1501/31/2017353865 TRANSPORTATION/AIRPORT317172
317.122605.016.595.11.63.000 NE 31ST ST BRIDGE REPLACEMENT - PECAG-15-207 NE 31st Street Bridge
Replacement
33,730.8401/31/2017353865 TRANSPORTATION/AIRPORT317419
317.122605.016.595.11.63.000 NE 31ST ST BRIDGE REPLACEMENT - PECAG-15-207 NE 31st St Bridge Replacement
10,971.9801/31/2017353865 TRANSPORTATION/AIRPORT317411
317.122607.016.595.11.63.000 N 27TH PL CULVERT SCOUR REPAIR - PECAG-16-156 N 27th PL Culvert Scour
Repair
74,427.97Check 353865 Amount
BERGER/ABAM ENGINEERS INC Total $74,427.97
BHC CONSULTANTS LLC - 009510
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
668.0801/31/2017353866 CED0008456
000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG-15-231 Field Inspecon Services
1,855.9901/31/2017353866 UTILITY SYSTEMS0008317
426.465497.018.594.35.63.000 CENTRAL RENTON INT RELINE/UPSIZECAG-14-020, Central Renton Sewer
Interceptor Reline & Upsize Project,
Exp 12/31/2016
2,524.07Check 353866 Amount
BHC CONSULTANTS LLC Total $2,524.07
BLACK LION HVAC - 111332
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 6 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
BLACK LION HVAC - 111332
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
54.6001/31/2017353867 CEDEG00063648
000.000000.007.322.10.03.000 MECHANICAL PERMITS1409 N 26th ST - Permit Canx, No
Inspecons, 80% Refund. M17000156-MBP
#393696
54.60Check 353867 Amount
BLACK LION HVAC Total $54.60
BLAKE PLUMBING INC - 010000
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
333.9801/31/2017353868 PARKS ADMIN1606383
000.060751.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES HOUSING REPAIR
ASSISTANCE PROGRAM; CLIENT NTULUME, N.
CLEARED HOUSE MAIN DRAIN LINE
333.98Check 353868 Amount
BLAKE PLUMBING INC Total $333.98
BLUE LINE TRAINING LLC - 010222
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
885.0001/31/2017353869 POLICE3725
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon for KERKHOFF, FEKETE K,
MATHEWS to aend the Acve Shooter
Response Instructor Class on February
20 - 21, 2017 in Dupont, WA.
129.0001/31/2017353869 POLICE3925
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for CUMMING to aend
the Outlaw Motorcycle Gang (OMG) in the
Northwest training on May 15, 2017 in
Dupont, WA.
1,014.00Check 353869 Amount
BLUE LINE TRAINING LLC Total $1,014.00
BODY BUILDERS GYM EQUIPMENT, INC - 010277
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
213.5201/31/2017353870 PARKS ADMIN2017 01
504.220017.020.518.21.48.000 CITYWIDE EXERCISE EQUIPMENT REPAIRFAC 01/17 1ST QTR MAINTENANCE
213.52Check 353870 Amount
BODY BUILDERS GYM EQUIPMENT, INC Total $213.52
BRATWEAR UNIFORMS - 011261
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.7401/31/2017353871 POLICE20776
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLabor - Remove and replace center front
zipper on Jumpsuit - HOHENSEE
87.6801/31/2017353871 POLICE20801
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLabor - Remove and Replace arm patches
on 5.11 Jacket, reseal seams. DEUZ,
BERNTSON, MAGNOTTI, CURRY & 1 UNMARKED
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 7 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
BRATWEAR UNIFORMS - 011261
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.5501/31/2017353871 POLICE20808
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLabor - remove and replace arm patches
and nametags. Embroidered name tag
silver - DELVALLE
129.3301/31/2017353871 POLICE20809
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLabor - Remove and replace nametags on
Jumpsuits. Embroidered nametag silver -
(DELVALLE & BLANCO). Add nametags to
Spiewak shirts (MCMULLEN & BLANCO) and
stch customer hat badge.
300.30Check 353871 Amount
BRATWEAR UNIFORMS Total $300.30
BUILDERS EXCHANGE OF WA INC - 012137
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.0001/31/2017353872 TRANSPORTATION/AIRPORT1052845
317.122122.016.595.30.63.001 SUNSET LANE - CONSTRUCTIONCAG 16-049 Sunset Lane NE Improvements
Projects
25.0001/31/2017353872 TRANSPORTATION/AIRPORT1053201
317.122122.016.595.30.63.001 SUNSET LANE - CONSTRUCTIONCAG 16-049 Sunset Lane NE Improvements
Project
25.0001/31/2017353872 TRANSPORTATION/AIRPORT1052845
317.122189.016.595.30.63.001 DUVALL AVE NE PRES - CONSTRUCTIONCAG 16-004, Duvall Ave NE Pavement
Preservaon Project
25.0001/31/2017353872 TRANSPORTATION/AIRPORT1053201
317.122189.016.595.30.63.001 DUVALL AVE NE PRES - CONSTRUCTIONCAG-16-004~
Duvall Ave NE Pavement Preservaon
Project
3.5501/31/2017353872 TRANSPORTATION/AIRPORT1052845
317.122907.016.595.30.63.001 CONNECTING DOWNTOWN RENTON PHASE 1 - CONCAG 16-117 Main Ave S Project
45.0001/31/2017353872 UTILITY SYSTEMS1053201
426.465515.018.594.35.63.000 HIGHLANDS MAINLINE REHABILITATIONPublish Projects Online, Renton
Highlands Sewer & Manhole
Rehabilitaon Phase I, 12/9 and
12/31/16
148.55Check 353872 Amount
BUILDERS EXCHANGE OF WA INC Total $148.55
CANBER CORPS - 013391
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 8 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
CANBER CORPS - 013391
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,287.7701/18/2017353811 PARKS ADMIN35062 Revised
001.000000.020.576.81.48.003 MAINTENANCEPKS: CAG-16-078 (DEC 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 12/31/2016.~
~
SITE 46: LOGAN AVE N FRONTAGE
CHARGED TO PUBLIC WORKS ACCT FOR 1 YR
PERIOD - beginning Sept. 2016 (James
Wilhoit provided Acct #)~
(Dec. 2016 Srvc - $440.00 + sales
tax @ $41.80 = $481.80)~
SITE 47: DUVALL AVE NE BLVD CHARGE TO
PUBLIC WORKS ACCT FOR 1 YR PERIOD
beginning Nov. 2016 (Flora Lee/Juliana
Fries)~
(Dec 2016 Srvc - $350.00 + sales tax @
$33.25 = $383.25)
383.2501/18/2017353811 TRANSPORTATION/AIRPORT35062 Revised
317.122189.016.595.30.63.001 DUVALL AVE NE PRES - CONSTRUCTIONPKS: CAG-16-078 (DEC 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 12/31/2016.~
~
SITE 46: LOGAN AVE N FRONTAGE
CHARGED TO PUBLIC WORKS ACCT FOR 1 YR
PERIOD - beginning Sept. 2016 (James
Wilhoit provided Acct #)~
(Dec. 2016 Srvc - $440.00 + sales
tax @ $41.80 = $481.80)~
SITE 47: DUVALL AVE NE BLVD CHARGE TO
PUBLIC WORKS ACCT FOR 1 YR PERIOD
beginning Nov. 2016 (Flora Lee/Juliana
Fries)~
(Dec 2016 Srvc - $350.00 + sales tax @
$33.25 = $383.25)
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 9 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
CANBER CORPS - 013391
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
481.8001/18/2017353811 TRANSPORTATION/AIRPORT35062 Revised
317.122303.016.595.30.63.001 LOGAN AVE - CONSTRUCTIONPKS: CAG-16-078 (DEC 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 12/31/2016.~
~
SITE 46: LOGAN AVE N FRONTAGE
CHARGED TO PUBLIC WORKS ACCT FOR 1 YR
PERIOD - beginning Sept. 2016 (James
Wilhoit provided Acct #)~
(Dec. 2016 Srvc - $440.00 + sales
tax @ $41.80 = $481.80)~
SITE 47: DUVALL AVE NE BLVD CHARGE TO
PUBLIC WORKS ACCT FOR 1 YR PERIOD
beginning Nov. 2016 (Flora Lee/Juliana
Fries)~
(Dec 2016 Srvc - $350.00 + sales tax @
$33.25 = $383.25)
8,152.82Check 353811 Amount
109.5001/31/2017353873 UTILITY SYSTEMS35061
427.475492.018.531.35.48.000 SUNSET TERRACE REGIONAL MAINTENANCEPKS: CAG-16-078 (Sunset Pk) CANBER
CORPS/ PROVIDE LANDSCAPE MAINTENANCE
SERVICES TO CITY OWNED SITES (SITES # 1
thru 44)~
THREE YEAR CONTRACT (MAY 4, 2016 TO
DEC. 31, 2018)
109.50Check 353873 Amount
CANBER CORPS Total $8,262.32
CARL WARREN & COMPANY - 013774
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,600.0001/31/2017353874 HUMAN RESOURCES1787380
502.000000.014.518.62.46.010 LIABILITY CLAIMSannual administraon fee
3,600.00Check 353874 Amount
194.3801/31/2017353875 HUMAN RESOURCES1788184
502.000000.014.518.62.46.016 LIABILITY CLAIMS CEDadmin fee for Allstate/Anthony Wyrick
claim
280.8001/31/2017353875 HUMAN RESOURCES1788183
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEadmin fee for Debra Bradshaw claim
723.0601/31/2017353875 HUMAN RESOURCES1788181
502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINT admin fee for Julie Marnoli claim
73.7101/31/2017353875 HUMAN RESOURCES1788182
502.000000.014.518.62.46.035 LIABILITY CLAIMS WASTEWATER MAINTadin fee for Tyjuana Barkus claim
327.7601/31/2017353875 HUMAN RESOURCES1788185
502.000000.014.518.62.46.046 LIABILITY CLAIMS SURFACE WATER UTIL SYSadmin fee for claimant Ying Kiet Lei
(Sub Shop 8)
1,599.71Check 353875 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 10 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
CARL WARREN & COMPANY Total $5,199.71
CAROLLO ENGINEERS PC - 013783
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,537.4001/31/2017353876 UTILITY SYSTEMS0154577
426.465415.018.535.50.41.000 2008 LONG-RANGE WW MANAG PLAN PROF SVCSCAG-15-137, 2016 Long-Range Wastewater
Management Plan, Exp 12/31/2017
6,618.9401/31/2017353876 UTILITY SYSTEMS0154576
426.465416.018.535.50.41.000 WASTEWATER OPS MASTER PLAN PROF SERVICESCAG-16-087, CCTV Inspecon Program
Improvements, Exp 12/31/2017
41,617.1601/31/2017353876 UTILITY SYSTEMS0154451
426.465512.018.594.35.63.000 KENNYDALE LAKELINE SEWER SYSTEM EVALUATICAG-16-151, Kennydale Lakeline Sewer
System Evalutaon, Exp 3/31/2017
51,773.50Check 353876 Amount
CAROLLO ENGINEERS PC Total $51,773.50
CASCADE SIGNAL CORP - 014275
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
495.8801/31/2017353877 TRANSPORTATION/AIRPORT3992
003.000000.016.542.95.31.010 SIGNAL SUPPLIES20 RENOT TR-200 FOR SIGNALS
495.88Check 353877 Amount
CASCADE SIGNAL CORP Total $495.88
CDW GOVERNMENT INC - 014396
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,760.8701/31/2017353878 FINANCE & ITGMM6062
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQUCOURTS: Fiscal Year 2017 JIS Equipment
Replacement Purchase: 9ea. Lenovo M900
Desktop Computers #10M0021US, 9ea.
Dell P2217 Monitors
10,760.87Check 353878 Amount
CDW GOVERNMENT INC Total $10,760.87
CENTRAL WELDING SUPPLY - 014525
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
115.2901/31/2017353879 PW SHOPSRN12161037
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWelding gas for shop.
115.29Check 353879 Amount
CENTRAL WELDING SUPPLY Total $115.29
CERTIFIED LABORATORIES - 014855
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
190.4201/31/2017353880 PARKS ADMIN2562154
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES PKS: RESTOCK SUPPLIES FOR PARK AVE
SHOP~
QTY 1 DZ - FREE AEROSOL, DZ, NAC MM @
$173.90/DZ + sales tax @ $16.52
190.42Check 353880 Amount
CERTIFIED LABORATORIES Total $190.42
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 11 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
CHILDS, TED - 112280
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
163.8201/31/2017353881 REVENUE/BALANCE SHEET025269/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit Bal, Final Date: 12/08/16
163.82Check 353881 Amount
CHILDS, TED Total $163.82
CINTAS CORPORATION #460 - 015563
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
76.6501/31/2017353882 PW SHOPS0F93059187
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESfire exnguishers for garage.
153.3001/31/2017353882 PW SHOPS0F93060195
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESfire exnguishers for garage.
100.7401/31/2017353882 PW SHOPS0F93059187
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEInspecon and repair to fire
exnguishers.
219.0001/31/2017353882 PW SHOPS0F93060195
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERecharge and inspecon of exnguishers
549.69Check 353882 Amount
CINTAS CORPORATION #460 Total $549.69
CITY OF AUBURN - 015796
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
27,500.0001/31/2017353883 PARKS ADMIN17-030124
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES; JOINT FUNDING WITH CITY
OF AUBURN FOR CRISIS CLINICS. CRISIS
CLINIC LINE: $10,000.00; TEEN LINK:
$7500.00; 2-1-1 $10,000.00
27,500.00Check 353883 Amount
CITY OF AUBURN Total $27,500.00
CITY OF COVINGTON - 015803
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,000.0001/31/2017353884 PARKS ADMIN0007160
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES; JOINT FUNDING WITH CITY
OF COVINGTON; HEALTH POINT DENTAL
$7,500.00. HEALTH POINT MEDICAL
$7,500.00.
15,000.00Check 353884 Amount
CITY OF COVINGTON Total $15,000.00
CITY OF RENTON - 015940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3.9901/20/2017353814 EXECUTIVEPC/Finance
000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESHannah Miller - Amazon, Pen refills for
Jay's pen
40.0001/20/2017353814 CEDPC/Finance
000.000000.007.558.60.43.001 TRAVELPaul Hintz - Parking at APA planning
conf.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 12 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
CITY OF RENTON - 015940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
47.5801/20/2017353814 CEDPC/Finance
000.000000.007.558.60.43.001 TRAVELPaul Hintz, Parking and Mileage,
K4C/GBTF retreat in Seale
7.8801/20/2017353814 CEDPC/Finance
000.000000.007.558.60.43.001 TRAVELElizabeth Higgins - Mileage,
SoCoCulture leadership team meeng
14.2201/20/2017353814 POLICEPC/Finance
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESSandra Havlik - Michaels, Holiday pens
for volunteer xmas cards
47.3401/20/2017353814 POLICEPC/Finance
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESCyndie Parks - Amazon, Jelly Jars with
lids and bands, Supplies for volunteer
banquet
17.5001/20/2017353814 POLICEPC/Finance
000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTQuint Tibeau - Costco, Baeries
13.0001/20/2017353814 POLICEPC/Finance
000.000000.008.521.30.43.001 TRAVELLinda Kauweloa - WAPRO Parking
13.0001/20/2017353814 POLICEPC/Finance
000.000000.008.521.30.43.001 TRAVELHolly Smith - WAPRO Parking
21.3801/20/2017353814 POLICEPC/Finance
000.000000.008.521.30.43.001 TRAVELChristy Mathews - Uber from airport,
returning from background invest.
30.0001/20/2017353814 POLICEPC/Finance
000.000000.008.521.70.32.000 FUEL CONSUMEDRobert Bagsby - Fuel for patrol car #223
13.0001/20/2017353814 CITY CLERKPC/Finance
000.000000.012.514.21.43.001 TRAVELMelissa Hart - Parking for WAPRO seminar
35.7601/20/2017353814 PARKS ADMINPC/Finance
000.000000.020.565.10.43.007 MEALS & INCIDENTAL EXPENSEKaren Bergsvik - Costco, Resource fair
and HSAC meeng
21.4901/20/2017353814 UTILITY SYSTEMSPC/Finance
405.000000.018.534.20.43.001 TRAVELEmina Sulych - Mileage
326.14Check 353814 Amount
CITY OF RENTON Total $326.14
CITY OF SEATTLE - 072270
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,319.1401/31/2017353885 PW SHOPS6345850000
405.000000.019.534.50.47.002 WATERWater bill for e in on Logan.
2,399.8201/31/2017353885 PW SHOPS7345850000
405.000000.019.534.50.47.002 WATERWater bill for e in on Logan.
8,247.0001/31/2017353885 UTILITY SYSTEMS4779850000
405.459201.018.534.20.41.000 WATER CONSERVATION PROF SVCS2016 Water Purveyor Conservaon Block
Charges as Outlined in 50-year Paral
Requirements Contract with City of
Seale (CAG-11-093)
13,965.96Check 353885 Amount
CITY OF SEATTLE Total $13,965.96
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 13 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
CITY OF SEATTLE - DEPT FINANCE - 072271
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
109.7901/31/2017353886 TRANSPORTATION/AIRPORT5570430000
003.000000.016.542.95.47.001 ELECTRICITYSCL maintained HPS
109.79Check 353886 Amount
CITY OF SEATTLE - DEPT FINANCE Total $109.79
CITY SCENE CAFE - 015959
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
28.4701/31/2017353887 MUNICIPAL COURT010617
000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSECoffee for jury trials on Jan 5 and Jan
6, 2017
14.2401/31/2017353887 MUNICIPAL COURT011917
000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSECoffee for jury trial on 1-19-17
90.8901/31/2017353887 POLICECSC012317
000.000000.008.521.10.43.007 MEALS & INCIDENTAL EXPENSELunch for African American Pastors
Group 1/23/17 meeng
42.8701/31/2017353887 HUMAN RESOURCESJan 10
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSElunches for interview panel for HR
Analyst posion
176.47Check 353887 Amount
68.9301/31/2017353888 POLICEDec 2016
000.000000.008.521.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for interview panel for
police posion
68.93Check 353888 Amount
CITY SCENE CAFE Total $245.40
CLEVENGER GROUP - 016386
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,560.0001/31/2017353889 PARKS ADMIN9220
424.342002.020.576.65.48.000 GOLF MM BUILDING - MAINTENANCE GC: FOOD SERVICE DESIGN STUDY -
MAPLEWOOD GOLF COURSE CONCESSIONAIRE /
KITCHEN PROJECT~
Project: 1216 River Rock Grill 100%
Complete Billing - Professional
Services ~
$1,560.00 ~
TOTAL PROJECT AMOUNT OF $3,900
1,560.00Check 353889 Amount
CLEVENGER GROUP Total $1,560.00
CM DESIGN GROUP LLC - 016404
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,574.4001/31/2017353890 TRANSPORTATION/AIRPORT17008
317.122189.016.595.30.63.002 DUVALL AVE NE PRES - CONSTRUCTION SRVCAG-15-041 Duvall Ave NE (NE 4th - 10th
Street)
1,574.40Check 353890 Amount
CM DESIGN GROUP LLC Total $1,574.40
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 14 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
COONE, ALAN OR SHARON - 112281
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
344.3801/31/2017353891 REVENUE/BALANCE SHEET029954/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE2917 SE 3rd CT - Credit Bal, Final
Date: 11/28/16
344.38Check 353891 Amount
COONE, ALAN OR SHARON Total $344.38
CORDANT / NORCHERN - 018436
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
121.0001/31/2017353892 MUNICIPAL COURTTC-47096123116
000.000000.002.512.50.41.003 CONTRACTED SERVICESDrug and urine tesngs
121.00Check 353892 Amount
CORDANT / NORCHERN Total $121.00
CORT BUSINESS SERVICES - 112272
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
294.0501/31/2017353893 NON DEPARTMENTALBL.027231
000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITSOver reported hours - Refund
259.4601/31/2017353893 NON DEPARTMENTALBL.027231
316.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITSOver reported hours - Refund
1,176.2101/31/2017353893 TRANSPORTATION/AIRPORTBL.027231
317.000000.016.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITSOver reported hours - Refund
86.4901/31/2017353893 TRANSPORTATION/AIRPORTBL.027231
317.000000.016.359.10.00.000 PENALTY/GEN. BUS. LICENSESOver reported hours - Refund
1,816.21Check 353893 Amount
CORT BUSINESS SERVICES Total $1,816.21
CTS - 019300
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16,202.4901/31/2017353894 PARKS ADMIN6086
316.220021.020.594.18.62.000 RENTON COMMUNITY CENTERFAC 12/16 RCC RECEPTION REMODEL~
COUNTER REPLACEMENT
16,202.49Check 353894 Amount
CTS Total $16,202.49
CUES - 019285
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,298.3701/31/2017353895 PW SHOPS470419
406.000000.019.535.50.31.012 REPAIR AND MAINTENANCE SUPPLIESTracks and pretracks for wastewater
camera.
1,298.37Check 353895 Amount
CUES Total $1,298.37
DATEC INC - 020005
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
731.1801/31/2017353896 FINANCE & IT32947
503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENTQty: 5 Lind 120W Vehicle Power Adapters
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 15 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
DATEC INC - 020005
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
731.18Check 353896 Amount
DATEC INC Total $731.18
DCG ONE - 020441
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,076.1101/31/2017353897 UTILITY SYSTEMS43737
403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMSolid Waste Postcard Data Processing &
Mailing Services
1,076.11Check 353897 Amount
DCG ONE Total $1,076.11
DEAVER, CRAIG - 112297
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
186.9001/31/2017353898 UTILITY SYSTEMSEG00063631
405.000000.018.343.40.03.000 WATER INSP/APPROVAL FEESRefund water esmate
186.90Check 353898 Amount
DEAVER, CRAIG Total $186.90
DELANCEY, ROBERT - 112302
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.0001/31/2017353899 CEDU16006823
000.000000.007.322.40.00.000 RIGHT OF WAY CONSTRUCTION PERMITS810 S 3rd ST - Refund ROW fee to remove
awning
150.00Check 353899 Amount
DELANCEY, ROBERT Total $150.00
DELTA CONNECTS INC - 020561
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,323.3801/31/2017353900 PARKS ADMINSRVCE05310
108.220047.020.518.21.48.000 REPAIRS & MAINTENANCE-PAVILION BUILDINGFAC 12/16 PAVILION DCU PANEL REPL
6,323.38Check 353900 Amount
DELTA CONNECTS INC Total $6,323.38
DEPARTMENT OF LICENSING - 089198
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
116.0001/31/2017353901 UTILITY SYSTEMS0044202
407.000000.018.531.32.49.008 LICENSES & PERMITSWA DOL 2 year renewal of Professional
Engineer (Civil) from 2017 to 2019 for
Seethu Babu, license number 0044202..
116.00Check 353901 Amount
DEPARTMENT OF LICENSING Total $116.00
DEPARTMENT OF LICENSING - 089227
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,956.0001/31/2017354115 REVENUE/BALANCE SHEETCPL BALANCE
000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOL
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 16 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
DEPARTMENT OF LICENSING - 089227
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,353.0001/31/2017354115 REVENUE/BALANCE SHEETCPL BALANCE
000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOLNovember CPL's 77 Processed
1,776.0001/31/2017354115 REVENUE/BALANCE SHEETCPL BALANCE
000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOLDecember CPL's 100 Processed
5,085.00Check 354115 Amount
DEPARTMENT OF LICENSING Total $5,085.00
DEPARTMENT OF TRANSPORTATION - 089302
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.9001/31/2017353902 TRANSPORTATION/AIRPORTRE313ATB61213117
317.122188.016.595.30.63.001 SW GRADY WAY PRES - CONSTRUCTIONConstrucon Engineering
4,054.4501/31/2017353902 UTILITY SYSTEMSRE313ATB70117012
427.475119.018.531.35.51.000 WETLAND MITIGATION BANK INTER GOVERNMENTI-405 Springbrook Cr. Wetland &
Habitat, Project Management, Dec 2016
4,085.35Check 353902 Amount
DEPARTMENT OF TRANSPORTATION Total $4,085.35
DEPT OF ENTERPRISE SERVICES - 020831
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,327.0001/31/2017353903 HUMAN RESOURCES84112125
512.000000.014.517.30.41.000 HEALTH INS PROFESSIONAL SVCSLocal gov't self insured health and
welfare benefit plans
1,327.00Check 353903 Amount
DEPT OF ENTERPRISE SERVICES Total $1,327.00
DEPT OF LABOR & INDUSTRIES - 089735
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,158.8001/31/2017353904 PARKS ADMIN205824
504.000000.020.518.22.49.008 LICENSES & PERMITSFAC 01/17 CITY HALL ANNUAL ELEVATOR
PERMITS
1,158.80Check 353904 Amount
DEPT OF LABOR & INDUSTRIES Total $1,158.80
DEPT. OF TRANSPORTATION - 089300
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
96.2501/31/2017353905 TRANSPORTATION/AIRPORTRE41JA9300L006
317.122902.016.595.11.63.000 SUNSET BLVD CORRIDOR - PRELIM ENGINengineering Review/Inspecon on SR 900
during Dec. 2016
96.25Check 353905 Amount
DEPT. OF TRANSPORTATION Total $96.25
DIRECT ACTION RESOURCE CENTER - 021282
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 17 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
DIRECT ACTION RESOURCE CENTER - 021282
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
800.0001/31/2017353906 POLICE2017-0128-05
000.080315.008.521.23.43.002 TRAINING/SCHOOLSRegistraon fee for WILKINSON, TRACY
to aend the Counter Terrorism
Operaons Planning Course on January
23 - 28, 2017 in Tukwila, WA.
800.00Check 353906 Amount
DIRECT ACTION RESOURCE CENTER Total $800.00
DISTRICT & MUN CT JUDGES ASSN, JUDGE REBECCA C ROBERTSON - 021400
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,000.0001/31/2017353907 MUNICIPAL COURT012417
000.000000.002.512.50.49.001 MEMBERSHIPS & DUES2017 DMCJA Dues for Judge Jurado
1,000.00Check 353907 Amount
DISTRICT & MUN CT JUDGES ASSN, JUDGE REBECCA C
ROBERTSON Total
$1,000.00
DOBSON, JOHN - 106317
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
112.5701/31/2017353908 REVENUE/BALANCE SHEET001814/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE3404 SE 5th ST - Credit Bal, Final
Date: 11/16/16
112.57Check 353908 Amount
DOBSON, JOHN Total $112.57
DOLLAR TREE - 112105
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0001/31/2017353909 CEDCode16-000311/Refund
000.000000.007.359.90.00.000 MISCELLANEOUS FINES AND PENALTIESShopping cart fee from 6-20-16, didn't
begin assessing fines unl July 2016
Code
100.00Check 353909 Amount
DOLLAR TREE Total $100.00
DRAIN PRO INC - 022023
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0001/31/2017353910 PARKS ADMIN29176
404.000000.020.576.65.48.003 MAINTENANCEGC: 2017 01 PORTABLE TOILET SVCS
350.00Check 353910 Amount
DRAIN PRO INC Total $350.00
DRAZIC, ADAM OR CHELSEA - 112282
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
345.0701/31/2017353911 REVENUE/BALANCE SHEET048728/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE3824 NE 23rd PL - Credit Bal, Final
Date: 12/9/16
345.07Check 353911 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 18 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
DRAZIC, ADAM OR CHELSEA Total $345.07
DT MARSHALL COMPANY - 022328
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,080.5001/31/2017353912 EXECUTIVE15751A
505.000000.003.518.70.49.000 PRINTING CONTRACT2017 rate brochure prinng
2,080.50Check 353912 Amount
DT MARSHALL COMPANY Total $2,080.50
DUNCAN PARKING TECHNOLOGIES - 022507
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,752.8901/31/2017353913 POLICEDPT027479
000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESparking checker citaons
1,752.89Check 353913 Amount
DUNCAN PARKING TECHNOLOGIES Total $1,752.89
EAGLE PEST ELIMINATORS INC - 022810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
531.0801/31/2017353914 PARKS ADMIN164628
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 12/16 OLD CHAMBER - COLD WEATHER
SHELTER~
4 - WEEK RODENT CONTROL
531.08Check 353914 Amount
93.0801/31/2017353915 PARKS ADMIN164986
001.000000.020.576.80.41.003 CONTRACTED SERVICES PKS: JAN 2017-RODENT CONTROL AT
COULON BEACH PARK; SERVICE DATE
1/4/2017 Invoice # 164986 DATED 1/5/2017
71.1801/31/2017353915 PARKS ADMIN164957
108.220048.020.518.21.48.000 REPAIRS & MAINTENANCE-LIBERTY PARK BLDGFAC 01/17 LIBERTY PARK RODENT CONTROL
(JAN)
71.1801/31/2017353915 PARKS ADMIN165023
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 01/17 SR CENTER RODENT CONTROL (JAN)
93.0801/31/2017353915 PARKS ADMIN165255
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 01/17 FS 11 & MUSEUM RODENT CONTROL
(JAN)
93.0801/31/2017353915 PARKS ADMIN165257
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 01/17 NHCC RODENT CONTROL (JAN)
421.60Check 353915 Amount
EAGLE PEST ELIMINATORS INC Total $952.68
EASTSIDE VETERINARY ASSOCIATES - 023001
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,440.5901/31/2017353916 POLICE50909
000.000000.008.554.30.41.003 CONTRACTED SERVICESdog / 17461, no name
783.5001/31/2017353916 POLICE51025
000.000000.008.554.30.41.003 CONTRACTED SERVICESdog / 17464, Rascal
2,224.09Check 353916 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 19 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
EASTSIDE VETERINARY ASSOCIATES - 023001
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
235.7501/31/2017353917 POLICE51014
000.000000.008.554.30.41.003 CONTRACTED SERVICESExaminaon and Lab fees for feline
(FOSTER) adopted by Figaro.
68.0001/31/2017353917 POLICE51014
000.000000.008.554.30.41.003 CONTRACTED SERVICESExaminaon for FOSTER
303.75Check 353917 Amount
EASTSIDE VETERINARY ASSOCIATES Total $2,527.84
EBERLE VIVIAN INC - 023011
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,918.2701/31/2017353918 HUMAN RESOURCES148382
502.000000.014.517.60.41.011 WORKERS' COMP ADMIN FEES-3RD PARTY ADMINworkers' comp claims administraon for
March 2017
6,918.27Check 353918 Amount
EBERLE VIVIAN INC Total $6,918.27
EMERALD CITY FENCE RENTALS LLC - 023948
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
964.9701/31/2017353919 PARKS ADMIN701555
316.332043.020.594.76.61.000 SUNSET EIS PARK - LANDFAC 01/17 SUNSET AREA FENCE RENTAL PH I
FENCE TO ISOLATE CONSTRUCTION ZONE
964.97Check 353919 Amount
EMERALD CITY FENCE RENTALS LLC Total $964.97
EMERALD SERVICES INC - 023963
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.4201/31/2017353920 PW SHOPS1001668763
405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESDumping waste.
314.42Check 353920 Amount
EMERALD SERVICES INC Total $314.42
ENTRANCE CONTROLS - 043705
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-5,020.0001/31/2017353921 REVENUE/BALANCE SHEETPay Est #4/Final
422.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 16-080, Airport Access Gate
Control Lenel Hardware Upgrade
10,040.0001/31/2017353921 TRANSPORTATION/AIRPORTPay Est #4/Final
422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCECAG 16-080, Airport Access Gate
Control Lenel Hardware Upgrade
953.8001/31/2017353921 TRANSPORTATION/AIRPORTPay Est #4/Final
422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCESales Tax
5,973.80Check 353921 Amount
ENTRANCE CONTROLS Total $5,973.80
ESTATE OF THOMAS BINGAMAN - 009840
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 20 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
ESTATE OF THOMAS BINGAMAN - 009840
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-104.9001/31/2017353922 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1
314.7001/31/2017353922 HUMAN RESOURCES4th qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1
209.80Check 353922 Amount
ESTATE OF THOMAS BINGAMAN Total $209.80
EVERGREEN SAFETY COUNCIL - 024980
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,371.0601/31/2017353923 HUMAN RESOURCES071165
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYFall Protecon and other safety
trainings on 1/04/2017
1,371.06Check 353923 Amount
EVERGREEN SAFETY COUNCIL Total $1,371.06
EXCEPTIONAL NW HOMES LLC - 112134
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
286.1401/31/2017353924 REVENUE/BALANCE SHEET049798/Refunds
405.000000.000.257.00.00.000 DEFERRED REVENUE1316 Lincoln PL NE - Credit Bal, Final
Date: 12/31/16
286.14Check 353924 Amount
EXCEPTIONAL NW HOMES LLC Total $286.14
EYASU, HABTOM - 112303
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
70.0001/31/2017353925 POLICEEHD Refund
000.000000.008.342.36.00.000 ELECTRONIC HOME DETENTION FEESORI#WA0171300 Overpayment Booking
#2015-00000363
70.00Check 353925 Amount
EYASU, HABTOM Total $70.00
FASTENAL COMPANY - 025640
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
23.0401/31/2017353926 TRANSPORTATION/AIRPORTWATUK39789
003.000000.016.542.95.31.011 LIGHTING SUPPLIEST ROD Z 1-8 X 3' FOR LIGHTING
23.04Check 353926 Amount
FASTENAL COMPANY Total $23.04
FEDERAL EXPRESS CORP - 025780
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5.6301/31/2017353927 EXECUTIVE5-673-99597
505.000000.003.518.70.42.001 POSTAGEPostage
5.63Check 353927 Amount
FEDERAL EXPRESS CORP Total $5.63
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 21 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
FINANCIAL CONSULTANTS INTL INC - 026049
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,562.7201/31/2017353928 POLICE15610
000.080315.008.521.23.35.000 SMALL TOOLS/MINOR EQUIPMENTmarkers, siren, speaker / Toyota Sienna
1,562.72Check 353928 Amount
FINANCIAL CONSULTANTS INTL INC Total $1,562.72
FORMA CONSTRUCTION / - 009439
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,802.0001/31/2017353929 PARKS ADMINJOC-02-010/PE #2
316.220054.020.594.58.62.000 PERMIT AREA RECONFIGURATIONSales Tax
124,231.6501/31/2017353929 PARKS ADMINJOC-02-010/PE #2
316.220054.020.594.58.62.000 PERMIT AREA RECONFIGURATIONJOC-02-010, Permit Center Remodel
5,747.7201/31/2017353929 TRANSPORTATION/AIRPORTWO #75/PE #5
317.122601.016.595.30.63.001 INTERSECT SAFETY & MOBILITY - CONSTRUCTCAG 13-149, WO # Signal at 156th Ave Se
& 142nd Place
-0.3901/31/2017353929 PARKS ADMINWO #72/PE #3, Final
404.000000.020.576.65.48.002 MAINTENANCE AGREEMENTSSales Tax
-4.1001/31/2017353929 PARKS ADMINWO #72/PE #3, Final
404.000000.020.576.65.48.002 MAINTENANCE AGREEMENTSSales Tax
9,560.8901/31/2017353929 TRANSPORTATION/AIRPORTJOC-02-012/PE #1
422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCEJOC-02-012, Airport Hole Dig & Direct
TV Install
908.2801/31/2017353929 TRANSPORTATION/AIRPORTJOC-02-012/PE #1
422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCESales Tax
5,828.2401/31/2017353929 UTILITY SYSTEMSWO #79/PE #4,Final
425.455604.018.594.34.63.000 TRANS MAIN REPLC - SR 169 RAMP TO I-405
61,349.9701/31/2017353929 UTILITY SYSTEMSWO #79/PE #4,Final
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, CO 1-17,
Add $62,734.69
3,861.9301/31/2017353929 UTILITY SYSTEMSWO #72/PE #3, Final
427.475020.018.531.35.41.000 MOSQUITO ABATEMENT PROF SERVICESCAG-13-149, WO #72-16, 2016 Mosquito
Abatement Program - Surface Water, Exp
12/31/2016
366.8801/31/2017353929 UTILITY SYSTEMSWO #72/PE #3, Final
427.475020.018.531.35.41.000 MOSQUITO ABATEMENT PROF SERVICES
6,232.2701/31/2017353929 PARKS ADMINJOC-02-007/PE 2
504.220012.020.594.18.62.000 CITY HALLSales Tax
65,602.8801/31/2017353929 PARKS ADMINJOC-02-007/PE 2
504.220012.020.594.18.62.000 CITY HALLJOC-02-007, EM 4th Floor Remodel
295,488.22Check 353929 Amount
57,956.2601/31/2017354116 TRANSPORTATION/AIRPORTWO #75/PE #4
317.122601.016.595.30.63.001 INTERSECT SAFETY & MOBILITY - CONSTRUCTCAG 13-149, WO #758, Signal at 156th
Ave SE & SE 142nd PL
57,956.26Check 354116 Amount
FORMA CONSTRUCTION / Total $353,444.48
GAVIN, COURTNEY OR BRIAN - 112283
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 22 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
GAVIN, COURTNEY OR BRIAN - 112283
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
243.6101/31/2017353930 REVENUE/BALANCE SHEET042547/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit Bal, Final Date: 12/13/16
243.61Check 353930 Amount
GAVIN, COURTNEY OR BRIAN Total $243.61
GENE MEYER'S TOWING - 028874
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
294.0101/31/2017353931 POLICE186038
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING2006 Mercedes / 16-16248
196.0101/31/2017353931 POLICE186299
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING2005 BMW / 17-413
490.02Check 353931 Amount
GENE MEYER'S TOWING Total $490.02
GLOBAL TRANSPORT ENGINEERING - 112301
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.0001/31/2017353932 NON DEPARTMENTALAR 6341/Inv 43405
000.000000.005.321.91.00.000 FRANCHISE FEESRefund, overpayment - Technology fee
150.00Check 353932 Amount
GLOBAL TRANSPORT ENGINEERING Total $150.00
GRAINGER INC - 030960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
277.9101/31/2017353933 TRANSPORTATION/AIRPORT9320157119
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESGLOVES STOCK FOR EMPLOYEES
117.0801/31/2017353933 PARKS ADMIN9324938084
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: COURSE
IRRIGATION REPAIR SUPPLIES: VALVES
394.99Check 353933 Amount
70.5601/31/2017353934 PARKS ADMIN9317259241
404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESGC: REPAIR SUPPLIES: CART BARN HOSE
REPAIR SUPPLIES - COILED AIR HOSE,
PUNCH SET, HOSE REPAIR KIT
70.56Check 353934 Amount
GRAINGER INC Total $465.55
GREATER SEATTLE FLOORS - 031326
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,581.0701/31/2017353935 PARKS ADMIN6257
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 12/16 RCC GYM REPAIR
2,581.07Check 353935 Amount
GREATER SEATTLE FLOORS Total $2,581.07
GREENPOINT LANDSCAPING - 031498
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 23 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
GREENPOINT LANDSCAPING - 031498
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,676.2501/31/2017353936 TRANSPORTATION/AIRPORT26124
402.000000.016.546.20.48.000 REPAIR & MAINTENANCELandscaping at south entrance -
restoraon of flower beds under
CAG-16-178
10,676.25Check 353936 Amount
GREENPOINT LANDSCAPING Total $10,676.25
GROUP HEALTH COOPERATIVE, OF PUGET SOUND - 031770
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,274.6801/31/2017353937 HUMAN RESOURCESFeb 2017
522.000000.014.517.20.23.013 GROUP HEALTHFeb 2017 Leoff 1 rerees
3,274.68Check 353937 Amount
GROUP HEALTH COOPERATIVE, OF PUGET SOUND Total $3,274.68
GUARDIAN SECURITY SYSTEMS INC - 031860
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,878.0601/31/2017353938 PARKS ADMIN707953
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 12/16 CITY HALL POLICE SECURITY
INSTALLATION
4,878.06Check 353938 Amount
69.6001/31/2017353939 PARKS ADMIN707952
504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC 01/17 POLICE CELLULAR BACKUP
MONITORING
69.60Check 353939 Amount
GUARDIAN SECURITY SYSTEMS INC Total $4,947.66
HANSON, JAMES - 108303
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
743.9401/31/2017353940 REVENUE/BALANCE SHEET019945/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1026 N 27th PL - Credit Bal, Final
Date: 12/16/16
743.94Check 353940 Amount
HANSON, JAMES Total $743.94
HEALTHCARE MANAGEMENT ADMIN - 033236
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
79,192.8301/19/201710003 HUMAN RESOURCESHMA011917
512.000000.014.517.30.23.012 HMA MEDICAL CLAIMSHMA Premiums 1-19-17
34,090.7001/19/201710003 HUMAN RESOURCESHMA011917
512.000000.014.517.30.23.014 MEDICAL EXCESSHMA Premiums 1-19-17
13,929.5001/19/201710003 HUMAN RESOURCESHMA011917
512.000000.014.517.30.24.000 DENTAL INSURANCE SERVICESHMA Premiums 1-19-17
2,950.0001/19/201710003 HUMAN RESOURCESHMA011917
512.000000.014.517.30.41.010 ADMIN FEEHMA Premiums 1-19-17
21,928.5501/19/201710003 HUMAN RESOURCESHMA011917
512.000000.014.517.30.41.011 BROKER FEEHMA Premiums 1-19-17
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 24 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
HEALTHCARE MANAGEMENT ADMIN - 033236
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,029.1301/19/201710003 HUMAN RESOURCESHMA011917
522.000000.014.517.20.23.012 HMA MEDICALHMA Premiums 1-19-17
2,490.4001/19/201710003 HUMAN RESOURCESHMA011917
522.000000.014.517.20.23.014 MEDICAL EXCESSHMA Premiums 1-19-17
490.0001/19/201710003 HUMAN RESOURCESHMA011917
522.000000.014.517.20.24.000 DENTAL INSURANCE SERVICESHMA Premiums 1-19-17
3,363.0501/19/201710003 HUMAN RESOURCESHMA011917
522.000000.014.517.20.41.011 ADMIN/BROKER FEEHMA Premiums 1-19-17
166,464.16Check 10003 Amount
-1,596.1501/26/201710004 HUMAN RESOURCESHMA012617
512.000000.014.369.71.01.000 COBRA HMAHMA Premiums 1-26-17
3,471.5101/26/201710004 HUMAN RESOURCESHMA012617
512.000000.014.517.30.23.011 PRESCRIPTION CLAIMSHMA Premiums 1-26-17
105,315.6301/26/201710004 HUMAN RESOURCESHMA012617
512.000000.014.517.30.23.012 HMA MEDICAL CLAIMSHMA Premiums 1-26-17
6,176.8701/26/201710004 HUMAN RESOURCESHMA012617
512.000000.014.517.30.23.015 VISION CLAIMSHMA Premiums 1-26-17
17,077.0501/26/201710004 HUMAN RESOURCESHMA012617
512.000000.014.517.30.24.000 DENTAL INSURANCE SERVICESHMA Premiums 1-26-17
18,474.1701/26/201710004 HUMAN RESOURCESHMA012617
522.000000.014.517.20.23.011 PRESCRIPTIONSHMA Premiums 1-26-17
5,448.9401/26/201710004 HUMAN RESOURCESHMA012617
522.000000.014.517.20.23.012 HMA MEDICALHMA Premiums 1-26-17
154,368.02Check 10004 Amount
HEALTHCARE MANAGEMENT ADMIN Total $320,832.18
HOLMES ELECTRIC COMPANY - 035009
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
607.7301/31/2017353941 PARKS ADMIN3093-29956
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 12/ PHILLIP ARNOLD METER REPLACEMENT
607.73Check 353941 Amount
HOLMES ELECTRIC COMPANY Total $607.73
HOUGH BECK & BAIRD INC - 035300
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 25 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
HOUGH BECK & BAIRD INC - 035300
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,430.6001/31/2017353942 PARKS ADMIN11598
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 December 25, 2016~
Acvity: Prepare Exhibits and cost
esmate for funding request.; Research
and update Full-Time Job Creaon
Memorandum - FTE Calculaons for Phase
2 of Sunset Park Project.~
01: Opon One & Two Site Plans + Cost
Esmate @ $149.42;~
02: FTE Job Creaon Calculaon @
$1,281.18.
1,430.60Check 353942 Amount
HOUGH BECK & BAIRD INC Total $1,430.60
HUGHEY, ROSS - 112284
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
149.4701/31/2017353943 REVENUE/BALANCE SHEET049466/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4315 NE 6th PL - Credit Bal, Final
Date: 12/9/16
149.47Check 353943 Amount
HUGHEY, ROSS Total $149.47
HUNDELT, KEVIN - 112285
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
129.1301/31/2017353944 REVENUE/BALANCE SHEET048417/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE821 Sunset Blvd NE D1 - Credit Bal,
Final Date: 12/14/16
129.13Check 353944 Amount
HUNDELT, KEVIN Total $129.13
HWANG, MICHAEL - 112286
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
175.2801/31/2017353945 REVENUE/BALANCE SHEET052823/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE563 Bremerton Pl Ne - Credit Bal,
Final Date: 12/22/16
175.28Check 353945 Amount
HWANG, MICHAEL Total $175.28
ICICLE CREEK ENGINEERS INC - 036508
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,294.4001/31/2017353946 REVENUE/BALANCE SHEET170119-1
000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNTSECONDARY REVIEW FOR CANYON TERRACE
PROJECT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 26 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
ICICLE CREEK ENGINEERS INC - 036508
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,294.40Check 353946 Amount
ICICLE CREEK ENGINEERS INC Total $8,294.40
ICOMPASS TECHNOLOGIES INC - 036547
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,965.0001/31/2017353947 FINANCE & IT17005
503.000000.004.518.82.41.003 SERVICE CONTRACTSApps: City Clerk Meeng Management
Annual Soware Renewal
15,965.00Check 353947 Amount
ICOMPASS TECHNOLOGIES INC Total $15,965.00
INFORMATION DISPLAY COMPANY - 037311
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,530.0901/31/2017354117 TRANSPORTATION/AIRPORT7416
003.000000.016.542.95.31.010 SIGNAL SUPPLIES900MHZ RADIO HUB, RADIO NODES FOR
SIGNALS
12,530.09Check 354117 Amount
INFORMATION DISPLAY COMPANY Total $12,530.09
INSIDE GOLF NEWSPAPER - 037354
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.0001/31/2017353948 PARKS ADMIN8792
404.000000.020.576.61.44.000 ADVERTISINGGC: 2017 01 ADVERTISING
250.00Check 353948 Amount
INSIDE GOLF NEWSPAPER Total $250.00
INSTITUTE OF TRANSPORTATION - 037621
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.0001/31/2017353949 TRANSPORTATION/AIRPORT16117
003.000000.016.542.93.49.001 MEMBERSHIPS & DUESChris Barnes Dues
250.00Check 353949 Amount
INSTITUTE OF TRANSPORTATION Total $250.00
INTERCOM LANGUAGE SERVICES - 078725
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,812.5001/31/2017353950 MUNICIPAL COURT17-001
000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters - 25 interpreters
- 30 cases
2,812.50Check 353950 Amount
INTERCOM LANGUAGE SERVICES Total $2,812.50
INTL MUNICIPAL LAWYERS ASSN - 036820
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
695.0001/31/2017353951 CITY ATTORNEY19889610
000.000000.006.515.30.49.001 MEMBERSHIPS & DUES2017 IMLA Membership - Larry Warren
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 27 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
INTL MUNICIPAL LAWYERS ASSN - 036820
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
695.00Check 353951 Amount
INTL MUNICIPAL LAWYERS ASSN Total $695.00
IRON MOUNTAIN INC - 061844
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
272.9401/31/2017353952 CITY CLERKNHK1653
000.000000.012.514.21.41.003 CONTRACTED SERVICESOffsite Shredding Services (#NHK1653)
272.94Check 353952 Amount
IRON MOUNTAIN INC Total $272.94
IVOXY CONSULTING LLC - 038692
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 28 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
IVOXY CONSULTING LLC - 038692
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
174,771.2601/18/2017353810 FINANCE & IT8302145F
503.530052.004.594.18.64.000 MAJOR SYSTEMS - CAPITAL EXPENDITURESNetApp FAS8020A System~
Qty: 2 FAS8020A-001-R6
FAS8020HighAvailabilitySystem $4,788.88
Qty: 1 X6226-R6-C Chassis,FAS8020,AC
PS,-C $0.00~
~
Qty: 1 DS4246-07-8-24B-0P-C DSK
SHLF,24x8TB,7.2K,0P,-C $7,445.33~
~
Qty: 4 X-SFP-H10GB-CU3M-R6-C
Cable,Cisco 10GBaseCopper SFP+ 3m,-C
$437.72~
~
Qty: 2 X6566B-05-R6-C Cable,Direct
Aach CU SFP+ 10G,0.5M,-C $117.24~
~
Qty: 2 X2069-R6-C HBA,4-Port SAS
3/6/12Gbps QSFP PCIe,-C $545.52~
~
Qty: 3 X5529A-R6-C Rackmount
Kit,Swi,4-Post,Square-Hole,-C $43.83
Qty: 1 DOC-8020-C Documents,8020,-C
$0.00~
~
Qty: 6 X800-42U-R6-C Power
Cable,In-Cabinet,C13-C14,-C $0.00~
~
Qty: 1 DS2246-SL-3.8-24S-0P-C SSD
SHLF,24x3.8TB,0P,-C $43,941.95~
~
~
Soware~
Qty; 2 SW-2-8020A-ISCSI-C
SW-2,iSCSI,8020A,-C $1,733.98~
Qty: 2 SW-2-8020A-SM-SVLT-BDL-C
SW-2,SnapMirror-SnapVault
Bundle,8020A,-C $4,110.88~
~
Qty: 2 SW-2-8020A-FLEXCLN-C
SW-2,Flexclone,8020A,-C $1,948.28~
~
Qty: 1,920 OS-ONTAP1-CAP1-0P-C OS
Enable,Per-0.1TB,ONTAP,Cap-Stor,0P,-C
$12,364.80~
~
Qty: 912 OS-ONTAP1-CAP4-0P-C OS
Enable,Per-0.1TB,ONTAP,HCUltra-Stor,0P,-
C $68,400.00~
~
Qty: 1 SW-2-CL-BASE SW-2,Base,CL,Node
$0.00~
~
~
Support~
Qty: 1 CS-O2-4HR-VA
SupportEdgePremium4hr Onsite,VA ~
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 29 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
IVOXY CONSULTING LLC - 038692
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
ServicePeriodDuraon: 36Months
$13,730.05~
~
Proposal # ZDJJQ4042~
WashingtonNetApp NASPOMNWNC-121
174,771.26Check 353810 Amount
IVOXY CONSULTING LLC Total $174,771.26
JESSICA GINER - 039110
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
195.0001/31/2017353953 MUNICIPAL COURT010617
000.000000.002.512.50.41.009 OTHER ATTORNEY SERVICESJail calendar on 1-6-17~
3 hrs @ $65 an hour = $195
260.0001/31/2017353953 MUNICIPAL COURT011917
000.000000.002.512.50.41.009 OTHER ATTORNEY SERVICESReview and jail calendar on 1-19-17~
4 hrs @ $65 an hr = $260
455.00Check 353953 Amount
JESSICA GINER Total $455.00
JODI'S INTERIORS - 039275
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
776.3601/31/2017353954 PARKS ADMIN2016 12
316.220034.020.594.18.62.000 COMM SVCS MAINT SHOPS REHABFAC 12/16 PARKS NORTH REMODEL-BLINDS
776.36Check 353954 Amount
JODI'S INTERIORS Total $776.36
JOHNSON, TRACIE - 039066
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
210.0001/31/2017353955 POLICE012317-Jarrat,T-ADVT
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEPer diem for JOHNSON, TRACIE to aend
the Crime Scene Management/Balefield
Forensics Training on January 16 - 19,
2017 in Port Townsend, WA.
210.00Check 353955 Amount
JOHNSON, TRACIE Total $210.00
JONES LANG LASALLE BROKERAGE - 039756
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,256.1201/31/2017353956 PARKS ADMINLM00000270243003
108.220044.020.518.21.41.010 LEASING COMMISSION-200 MILLFAC 12/16 KCSARC LEASE EXPANSION/LEASE
COMMISSION
12,256.12Check 353956 Amount
JONES LANG LASALLE BROKERAGE Total $12,256.12
JOY JOHNSTON - 039861
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 30 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
JOY JOHNSTON - 039861
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
608.0001/31/2017353957 PARKS ADMIN16-055
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECclass instrucon for #58331 & 58332
608.00Check 353957 Amount
JOY JOHNSTON Total $608.00
KAMINS CONSTRUCTION - 040115
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
35,006.4201/31/2017353958 TRANSPORTATION/AIRPORTPay Est #3
317.122117.016.595.30.63.001 116TH AVE SE IMPROVEMENTS - CONSTRUCTIONCAG 16-035, Construcon of 116th Ave
SE Sidewalk
35,006.42Check 353958 Amount
KAMINS CONSTRUCTION Total $35,006.42
KBA INC - 040276
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,078.2701/31/2017353959 TRANSPORTATION/AIRPORT3003189
317.122189.016.595.30.63.002 DUVALL AVE NE PRES - CONSTRUCTION SRVCAG16-090 Duvall Ave NE (NE 4th - 10th
Street)
12,078.27Check 353959 Amount
KBA INC Total $12,078.27
KING CNTY CRIME VICTIM COMP - 041942
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
857.1501/31/2017353960 REVENUE/BALANCE SHEETDec 2016
000.000000.000.237.08.00.000 CRIME VICTIM COMPENSATIONDEC 2016 remiance to King Co. for
Crime Compensaon Act
857.15Check 353960 Amount
KING CNTY CRIME VICTIM COMP Total $857.15
KING CNTY FINANCE - 041608
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,295.7801/31/2017353961 PW SHOPS30016385
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW fats, oil, grease avg usage for 4
qtr end 9/30/2016
3,057.8801/31/2017353961 PW SHOPS30016385
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Surcharge avg usage for 4 qtr end
9/30/2016
687,930.5401/31/2017353961 PW SHOPS30016385
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGESD Jan 2017 Net single family
residenal customers as of 9/30/16
699,250.8601/31/2017353961 PW SHOPS30016385
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGESD Jan 2016 avg # of net res cust equiv
per qtr, for the 4 qtr end 9/30/16
8,621.4701/31/2017353961 PW SHOPS30016385
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW heavy metals avg usage for 4 qtr end
9/30/2016
1,400,156.53Check 353961 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 31 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
KING CNTY FINANCE - 041608
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
147.2001/31/2017353962 TRANSPORTATION/AIRPORT80790
003.000000.016.542.95.31.013 SIGN SUPPLIESSIGNS AND MARKINGS
84.4401/31/2017353962 PW SHOPS227259 62459
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESK.C. dump fees for shops washrack.
1,621.6201/31/2017353962 PW SHOPS233515 81603
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESK.C. dump fees for street sweepings.
3,740.0901/31/2017353962 TRANSPORTATION/AIRPORT81660
317.122122.016.595.30.63.002 SUNSET LANE - CONST SVCSSunset Lane NE Improvements
1,695.6201/31/2017353962 TRANSPORTATION/AIRPORT81661
317.122907.016.595.30.63.002 CONNECTING DOWNTOWN RENTON PHASE 1 - CSMain Ave S and S 2nd Street~
Project support/construcon
476.9101/31/2017353962 PW SHOPS228211 62514
403.000000.019.537.50.47.005 DUMP FEES/TRANSFER STATION FEESK.C. dump fees for trash pick up.
84.4301/31/2017353962 PW SHOPS227259 62459
405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESK.C. dump fees for shops washrack.
84.4301/31/2017353962 PW SHOPS227259 62459
406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEESK.C. dump fees for shops washrack.
84.4301/31/2017353962 PW SHOPS227259 62459
407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESK.C. dump fees for shops washrack.
3,995.0001/31/2017353962 PW SHOPS233515 81602
407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESK.C. decant fees for surface water.
12,014.17Check 353962 Amount
KING CNTY FINANCE Total $1,412,170.70
KING CNTY FINANCE - 042369
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.0001/31/2017353963 CED2081443
000.000000.007.524.60.41.000 PROFESSIONAL SERVICESRecording Fees - Dec 2016 - Inv #2081443
1,101.0001/31/2017353963 CED2081443
000.000000.007.558.51.49.003 LEGAL/ RECORDING FEES/ PERMITSRecording Fees - Dec 2016 - Inv #2081443
150.0001/31/2017353963 CED2081443
000.000000.007.558.52.49.003 LEGAL/ RECORDING FEES/ PERMITSRecording Fees - Dec 2016 - Inv #2081443
401.0001/31/2017353963 CED2081443
000.000000.007.558.60.49.003 LEGAL/ RECORDING FEES/ PERMITSRecording Fees - Dec 2016 - Inv #2081443
176.0001/31/2017353963 UTILITY SYSTEMS2081443
407.000000.018.531.32.49.003 LEGAL/ RECORDING FEESRecording Fees - Dec 2016 - Inv #2081443
87.0001/31/2017353963 UTILITY SYSTEMS2081443
427.475015.018.594.31.63.785 SM DRAINAGE PROBLEMS-STORM FACILITY MMRecording Fees - Dec 2016 - Inv #2081443
1,990.00Check 353963 Amount
KING CNTY FINANCE Total $1,990.00
KING CNTY SEXUAL ASSAULT - 042170
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20,189.0001/31/2017353964 REVENUE/BALANCE SHEETQTR4KCSARC
650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIESHUMAN SERVICES REIMBURSEMENT QTR4 FOR
KING COUNTY SEXUAL ASSAULT RESOURCE
CENTER-COMPREHENSIVE SEXUAL ASSAULT
SERVICES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 32 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
KING CNTY SEXUAL ASSAULT - 042170
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20,189.00Check 353964 Amount
KING CNTY SEXUAL ASSAULT Total $20,189.00
KING COUNTY LIBRARY SYSTEM - 040279
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16,432.1801/31/2017353965 PARKS ADMIN10005
336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTURFAC 10/16 HIGHLANDS LIBRARY
PROFESSIONAL SERVICES
1,774.1901/31/2017353965 PARKS ADMIN10008
336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTURFAC 10/16 HIGHLANDS LIBRARY
PROFESSIONAL SERVICES
6,008.6001/31/2017353965 PARKS ADMIN10011
336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTURFAC 10/16 HIGHLANDS LIBRARY
1,828.4001/31/2017353965 PARKS ADMIN10055
336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTURFAC 11/16 HIGHLANDS LIBRARY
3,524.7001/31/2017353965 PARKS ADMIN10152
336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTURFAC 11/16 HIGHLANDS LIBRARY
1,656.0001/31/2017353965 PARKS ADMIN10156
336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTURFAC 12/16 HIGHLANDS LIBRARY
226.1601/31/2017353965 PARKS ADMIN10200
336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTURFAC 12/16 HIGHLANDS LIBRARY
PROFESSIONAL SERVICES
31,450.23Check 353965 Amount
KING COUNTY LIBRARY SYSTEM Total $31,450.23
KPG INC - 042772
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
55,451.1301/31/2017353966 TRANSPORTATION/AIRPORT11111216
317.122195.016.595.11.63.000 RAINIER AVE S/N PHASE 4 - PERainier Ave S - S 3rd St to NW 3rd Pl~
Phase 4
61,151.1401/31/2017353966 TRANSPORTATION/AIRPORT127716
317.122195.016.595.11.63.000 RAINIER AVE S/N PHASE 4 - PECAG-15-089 Rainier Ave S - S 3rd St to
NW 3rd PL
8,676.8501/31/2017353966 TRANSPORTATION/AIRPORT127616
317.122907.016.595.11.63.000 CONNECTING DOWNTOWN RENTON PHASE 1 - PEProfessional services through Dec. 31,
2016 for the Downtown Circulaon
Project~
Main Ave S and Bronson Way Street
21,873.6701/31/2017353966 TRANSPORTATION/AIRPORT124016
422.725082.016.594.46.63.000 AIRPORT OFFICE REHABAirport Office Seismic Retrofit/Remodel
Project, consultant services thru
12/31/2016
147,152.79Check 353966 Amount
KPG INC Total $147,152.79
L N CURTIS & SONS - 019440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 33 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
L N CURTIS & SONS - 019440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
458.6201/31/2017353967 POLICEINV75495
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMFlashlight, liner belt & hoots, Nylon
duty belt, Level III duty holster,
radio holder with swivel, belt keepers,
black keeper with flashlight ring.
BLANCO & DELVALLE
3,414.6501/31/2017353967 POLICEINV75979
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPLT-III-2120 Ballasc Res Plate -
QUARTERMASTER
98.6001/31/2017353967 POLICEINV76378
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMMul-funcon polymer LED duel switch
flashlight - recharageable -
QUARTERMASTER
3,971.87Check 353967 Amount
-3.4201/31/2017353968 POLICECM3937
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCREDIT - Transportaon Charge on
original Invoice #INV64691
28.4201/31/2017353968 POLICEINV66815
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMOpen Top Double Magazine Pouch for
Glock. - TIBEAU
25.00Check 353968 Amount
L N CURTIS & SONS Total $3,996.87
LA CONNER COUNTRY INN LLC - 043148
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
38.4001/31/2017353969 EXECUTIVEHAB00061-3
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSE2017 annual Mayor's Administrave
retreat - hotel rooms~
- conference room use~
- coffee service
2,015.7801/31/2017353969 EXECUTIVEHAB00061-3
000.000000.003.513.10.43.008 LODGING2017 annual Mayor's Administrave
retreat - hotel rooms~
- conference room use~
- coffee service
2,054.18Check 353969 Amount
LA CONNER COUNTRY INN LLC Total $2,054.18
LANGUAGE LINE SERVICES INC - 043327
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
289.7601/31/2017353970 POLICE3988319
000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONDecember 2016 - 20 calls
74.1001/31/2017353970 EXECUTIVE3981944
505.000000.003.513.11.41.005 COMMUNITY RELATIONSLanguage Line service - December 2016
363.86Check 353970 Amount
LANGUAGE LINE SERVICES INC Total $363.86
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 34 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
LARSCO INC - 043621
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
64.0301/31/2017353971 TRANSPORTATION/AIRPORT1090459-02
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESNUTS AND BOLTS
64.03Check 353971 Amount
LARSCO INC Total $64.03
LE, CHI - 112287
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
205.0801/31/2017353972 REVENUE/BALANCE SHEET040848/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE903 S 47th ST - Credit Bal, Final
Date: 12/9/16
205.08Check 353972 Amount
LE, CHI Total $205.08
LEGACY GROUP - 043986
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,930.4301/31/2017353973 PARKS ADMIN10628
504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC 01/17 CITY HALL SIT/STAND
1,266.1701/31/2017353973 PARKS ADMIN10629
504.000000.020.518.23.35.012 FURNITURE-OFFICEFAC 01/17 MUSEUM FURNITURE
9,196.60Check 353973 Amount
LEGACY GROUP Total $9,196.60
LEVEL REALITY GROUP LLC - 112288
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
38.3301/31/2017353974 REVENUE/BALANCE SHEET054911/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4750 Shauck PL S #E-101 - Credit
Bal, Final Date: 12/14/16
38.33Check 353974 Amount
LEVEL REALITY GROUP LLC Total $38.33
LEXISNEXIS - 044515
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,341.3701/31/2017353975 CITY ATTORNEY1612289988
000.000000.006.515.30.49.002 PUBLICATIONSLexis Online Research Subscripon for
December 2016
1,341.37Check 353975 Amount
LEXISNEXIS Total $1,341.37
LOTUS DEVELOPMENT PARTNERS LLC - 045276
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
891.4201/31/2017353976 CED003-16-09
000.000000.007.558.70.41.000 PROFESSIONAL SERVICESCAG-16-020~
Invoice #003-16-09~
Coordinaon of City RFI/RFP~
Process for Development~
Dec 15 - 22, 2016
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 35 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
LOTUS DEVELOPMENT PARTNERS LLC - 045276
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
891.42Check 353976 Amount
LOTUS DEVELOPMENT PARTNERS LLC Total $891.42
MAGELLAN ASSOCIATES PLLC - 046280
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,538.7501/31/2017353977 PARKS ADMIN16-191.1
424.342002.020.576.65.48.000 GOLF MM BUILDING - MAINTENANCEGC: KITCHEN PROJECT: ARCHITECTURAL
SERVICES FOR FREEZER REPLACEMENT AND
RELOCATION
3,538.75Check 353977 Amount
MAGELLAN ASSOCIATES PLLC Total $3,538.75
MAGNUM PRINT SOLUTIONS - 046289
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
183.8001/31/2017353978 FINANCE & IT164318
503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSToner for CS
183.80Check 353978 Amount
MAGNUM PRINT SOLUTIONS Total $183.80
MARCIA MAEHREN 2002 TRUST - 112289
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
247.2201/31/2017353979 REVENUE/BALANCE SHEET035536/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE10801 SE 170th ST - Credit Bal, Final
Date: 12/9/16
247.22Check 353979 Amount
MARCIA MAEHREN 2002 TRUST Total $247.22
MARKS, MICHAEL OR KAREN - 112290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
126.5901/31/2017353980 REVENUE/BALANCE SHEET014111/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4309 NE 17th ST - Credit Bal, Final
Date: 12/14/16
126.59Check 353980 Amount
MARKS, MICHAEL OR KAREN Total $126.59
MARSHALL, BLAKE OR JEANNIE - 112291
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
168.6701/31/2017353981 REVENUE/BALANCE SHEET049676/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4751 Shauck PL S - #A-103 - Credit
Bal, Final Date: 11/28/16
168.67Check 353981 Amount
MARSHALL, BLAKE OR JEANNIE Total $168.67
MATTHEW BENDER & CO INC - 048565
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 36 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
MATTHEW BENDER & CO INC - 048565
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
29.2901/31/2017353982 CITY ATTORNEY90557344
000.000000.006.515.30.49.002 PUBLICATIONSWashington Appellate Reports Volume 190
29.29Check 353982 Amount
MATTHEW BENDER & CO INC Total $29.29
MCDONOUGH & SONS INC - 048014
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
202.5801/31/2017353983 PARKS ADMIN213069
001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING &
CLEANING - SWEEPING SERVICE ON JANUARY
7, 2017; SERVICE ORDER #93940 (LEVEL
P1)~
QTY 2 @ $92.50/EA + SALES TAX @
$17.58
202.5801/31/2017353983 PARKS ADMIN213580
001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING &
CLEANING - SWEEPING SERVICE ON JANUARY
14, 2017; SERVICE ORDER #93986 (LEVEL
P2)~
QTY 2 @ $92.50/EA + SALES TAX @
$17.58
824.5401/31/2017353983 PARKS ADMIN213235
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 01/17 CITY CENTER GARAGE SWEEPING
317.0301/31/2017353983 PARKS ADMIN213355
404.000000.020.576.61.48.003 MAINTENANCEGC: 2017 01 PARKING LOT SWEEPING
1,546.73Check 353983 Amount
MCDONOUGH & SONS INC Total $1,546.73
MEAD & HUNT INC - 048618
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,858.7501/31/2017354118 TRANSPORTATION/AIRPORT266954
422.725113.016.594.46.63.000 MASTER PLAN UPDATEMaster Plan consultant services for
December 2016
3,858.75Check 354118 Amount
MEAD & HUNT INC Total $3,858.75
MILES RESOURCES LLC - 049515
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-744.4501/31/2017353984 REVENUE/BALANCE SHEETPay Est #4/Final
317.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 16-042, 2016 Street Patch and
Overlay
14,889.0001/31/2017353984 TRANSPORTATION/AIRPORTPay Est #4/Final
317.122108.016.595.30.63.001 STREET OVERLAY PGM - CONSTRUCTIONCAG 16-042, 2016 Street Patch and
Overlay
14,144.55Check 353984 Amount
MILES RESOURCES LLC Total $14,144.55
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 37 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
MOLLY AJETO - 001460
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
728.7501/31/2017353985 MUNICIPAL COURT012017
000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied~
1-4-17 7 cases~
1-9-17 1 case~
1-11-17 7 cases~
1-18-17 10 cases~
1-19-17 3 cases
728.75Check 353985 Amount
MOLLY AJETO Total $728.75
MOORE, WILLIAM OR AMANDA - 108403
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
66.8001/31/2017353986 REVENUE/BALANCE SHEET037243/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE613 Kitsap Ave Ne - Credit Bal, Final
Date: 12/6/16
66.80Check 353986 Amount
MOORE, WILLIAM OR AMANDA Total $66.80
MORENO, RICHARD - 050990
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
93.0601/31/2017353987 UTILITY SYSTEMSReim/Coastal
406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESReimbursement for Steel Toed Work Boots
bought at Coastal in Auburn.
93.06Check 353987 Amount
MORENO, RICHARD Total $93.06
MOTOR OIL SUPPLY - 051336
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
706.5601/31/2017353988 PW SHOPS307330
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOil for stock.
706.56Check 353988 Amount
MOTOR OIL SUPPLY Total $706.56
NAPA AUTO PARTS - 052604
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
31.3801/31/2017353989 PW SHOPS599496
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESP122 filter.
121.1501/31/2017353989 PW SHOPS604668
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESP082 transmission fluid.
23.1201/31/2017353989 PW SHOPS608581
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESB169 beacon bulb.
10.4601/31/2017353989 PW SHOPS611983
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESC262 brake shoes.
-28.6301/31/2017353989 PW SHOPS613248
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESIncorrect part.
108.7301/31/2017353989 PW SHOPS614995
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESF115 desiccant filter.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 38 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
NAPA AUTO PARTS - 052604
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
38.5401/31/2017353989 PW SHOPS617721
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESStock inventory.
1,161.3101/31/2017353989 PW SHOPS617830
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESStock/inventory.
45.8401/31/2017353989 PW SHOPS620076
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESF105 belt.
8.9701/31/2017353989 PW SHOPS621691
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESS184 lamp.
278.4101/31/2017353989 PW SHOPS622375
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESC181 cooling system.
138.8001/31/2017353989 PW SHOPS622453
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESC181, cooling system.
6.2501/31/2017353989 PW SHOPS622607
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESS186 fuel cap.
-138.8001/31/2017353989 PW SHOPS622710
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESIncorrect part.
1,805.53Check 353989 Amount
NAPA AUTO PARTS Total $1,805.53
NATL RECREATION & PARK ASSN - 054270
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,750.0001/31/2017353990 PARKS ADMIN18752
001.000000.020.571.10.49.016 ACCREDITATIONCAPRA 2017 Annual Fee for Accreditaon
Submial (Assessment submial
3/1/2017) INV 08752 - $2750.00
2,750.00Check 353990 Amount
NATL RECREATION & PARK ASSN Total $2,750.00
NGUYEN, TRANG - 112292
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
179.5501/31/2017353991 REVENUE/BALANCE SHEET027802/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4019 NE 14th PL - Credit Bal, Final
Date: 12/16/16
179.55Check 353991 Amount
NGUYEN, TRANG Total $179.55
NORTHWEST CASCADE INC - 056232
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,778.2801/31/2017353992 PARKS ADMIN3061368
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 12/16 FS 11 SEPTIC PUMP
1,778.28Check 353992 Amount
12.5001/31/2017353993 PARKS ADMIN0550095868
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC:FM FARMERS MARKET HAND SANITIZER
1,193.5001/31/2017353993 PARKS ADMIN0550212735
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 12/16 TRANSIT CENTER SANICAN (DEC)
12/16-1/12/17
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 39 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
NORTHWEST CASCADE INC - 056232
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.9801/31/2017353993 PARKS ADMIN0550212736
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 12/16 FAC SHOP SANICAN (DEC)~
12/16-12/20
1,226.98Check 353993 Amount
NORTHWEST CASCADE INC Total $3,005.26
NORTHWEST COMFORT SYSTEMS - 056244
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
609.9101/31/2017353994 PARKS ADMIN21527
000.060751.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES HOUSING REPAIR
ASSISTANCE PROGRAM; CLIENT CROSSEN, E.
REPLACED MAIN BOARD, CLEANED SENSOR AND
REPLACED FILTER
303.3201/31/2017353994 PARKS ADMIN21528
000.060751.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES HOUSING REPAIR
ASSISTANCE PROGRAM; CLIENT SCHMIDT, R.
REPLACED CR FURNACE ADJUSTED THERMOSTAT
CYCLE RATE
217.9001/31/2017353994 PARKS ADMIN21529
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSHUMAN SERVICES HOUSING REPAIR
ASSISTANCE PROGRAM; CLIENT WYRE,
P.CLEAN CALL, REPLACED FILTER, CR FREON
LEVEL
1,131.13Check 353994 Amount
NORTHWEST COMFORT SYSTEMS Total $1,131.13
NUGENT, MATTHEW - 056068
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,304.0301/31/2017353995 POLICEReim/Tuion
000.000000.008.521.10.43.003 TUITION REIMBURSEMENTTuion $1,904.03 and one me
Management Service Fee $400
2,304.03Check 353995 Amount
NUGENT, MATTHEW Total $2,304.03
OCCUPATIONAL HEALTH SVC - 085508
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-570.0001/31/2017353996 HUMAN RESOURCES70000819
000.000000.014.518.10.41.010 MEDICAL / DRUG & ALCOHOLcredit for $570 overpayment, see email
from Peggy Todd
686.0001/31/2017353996 HUMAN RESOURCES70000819
000.000000.014.518.10.41.010 MEDICAL / DRUG & ALCOHOLdrug tesng required for DOT
requirements for employees who are
drivers with CDL required
50.0001/31/2017353996 HUMAN RESOURCES70000819
000.000000.014.518.10.43.002 TRAINING/SCHOOLSSEMINAR FOR SUPERVISORS ON DRUG AND
ALCOHOL DOT COMPLIANCE
65.0001/31/2017353996 HUMAN RESOURCES70000819
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT exam
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 40 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
OCCUPATIONAL HEALTH SVC - 085508
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
231.00Check 353996 Amount
75.0001/31/2017353997 HUMAN RESOURCES70000820
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT required exam for employee with CDL
required for posion
75.00Check 353997 Amount
OCCUPATIONAL HEALTH SVC Total $306.00
OFFICE DEPOT INC - 057345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
35.0201/31/2017353998 FINANCE & IT7537401 finance
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESCalulator spools
118.2001/31/2017353998 CED7537401 ced
000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies
129.0801/31/2017353998 POLICE7537401/PDAdmin
000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESPost-It notes, rubberbands, pens,
binder clips, and pencils
3.0001/31/2017353998 POLICE7537401-PD-Invest
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESvelcro / Inv
34.5001/31/2017353998 POLICE7537401-PD-Invest
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIEScalendar, labels, keyboard clearner /
Inv
38.1301/31/2017353998 POLICE7537401-PD-Invest
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESenvels, key card holders / Inv
9.1301/31/2017353998 POLICE7537401-PD-Invest
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESfolders / Inv
284.6601/31/2017353998 POLICE7537401-PD-Invest
000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIEStoner / Cmdr Keyes, Ptrl Op
90.8701/31/2017353998 POLICE7537401-PD-Invest
000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIEStoner / Cmdr Keyes, Ptrl Op
618.2801/31/2017353998 POLICE7537401/PDStaffSvc
000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESbinders, highlighters, wastebasket, USB
drives, folders, electric stapler
130.7401/31/2017353998 POLICE75374041 police
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - calculator, pens,
desk display - ORDER #886082959001 -
HYNES
7.8401/31/2017353998 POLICE75374041 police
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Flair Pens - Blue.
ORDER #886083183001 - HYNES
38.0801/31/2017353998 POLICE7537401-PD-Invest
000.000000.008.521.80.31.000 EVIDENCE SUPPLIESlabels / Evid
53.1401/31/2017353998 POLICE7537401-PD-Invest
000.000000.008.521.80.31.000 EVIDENCE SUPPLIESlabels / Evid
36.6701/31/2017353998 POLICE7537401-PD-Invest
000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIESmisc / DV
39.4101/31/2017353998 POLICE7537401-PD-Invest
000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIEScorrect fan order Sept/Oct / DV ;
should have been 2 chrg & 1 credit, now
fixed
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 41 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
OFFICE DEPOT INC - 057345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
93.6701/31/2017353998 POLICE7537401-PD-Invest
000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIESdeskpad, calendar, misc / DV
375.1801/31/2017353998 TRANSPORTATION/AIRPORT7537401 trans
003.000000.016.542.93.31.000 OFFICE/OPERATING SUPPLIESsupplies ~ folders
1,007.1801/31/2017353998 TRANSPORTATION/AIRPORT7537401 trans
003.000000.016.542.93.35.000 SMALL TOOLS/MINOR EQUIPMENTPrinter for the TMC room & electric
stapler
425.9901/31/2017353998 NON DEPARTMENTAL7537401/City Clerk
611.000000.005.517.21.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Post-it Notes, End
Tab Pocket Folders, Baeries
711.7001/31/2017353998 FIRE7537401 finance
800.000000.009.522.11.35.000 SMALL TOOLSQty: 5 Surface Pro Slim Covers for Fire
Execuves
4,280.47Check 353998 Amount
33.5101/31/2017353999 TRANSPORTATION/AIRPORT887672251001
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESCALENDARS FOR SHOP
67.6701/31/2017353999 PW SHOPS886294585001
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESOffice supplies for shops.
15.3701/31/2017353999 PW SHOPS886294585002
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESOffice supplies for shops.
116.55Check 353999 Amount
28.0101/31/2017354119 TRANSPORTATION/AIRPORT887856514001
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESOffice supplies-gate card pockets
28.01Check 354119 Amount
OFFICE DEPOT INC Total $4,425.03
OGDEN MURPHY WALLACE PLLC, ATTORNEY AT LAW - 057375
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
669.6001/31/2017354000 CED731494
000.000000.007.558.60.41.000 PROFESSIONAL SERVICESSMALL CELL WIRELESS FACILITIES DOCKET
WORK
669.60Check 354000 Amount
OGDEN MURPHY WALLACE PLLC, ATTORNEY AT LAW Total $669.60
OLSEN ELECTRIC - 112275
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
187.6001/31/2017354001 CEDEG00063331
000.000000.007.322.10.02.000 ELECTRICAL PERMITS700 SW 7th ST - Permit Canx, No
Inspecons, 80% Refund. E17000033-MBP
#392433
187.60Check 354001 Amount
OLSEN ELECTRIC Total $187.60
O'NEILL SERVICE GROUP LLC - 057203
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 42 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
O'NEILL SERVICE GROUP LLC - 057203
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,753.7501/31/2017354002 REVENUE/BALANCE SHEET3512
000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNTSECONDARY REVIEW FOR VUECREST ESTATES
7,753.75Check 354002 Amount
1,151.5001/31/2017354003 REVENUE/BALANCE SHEET3592
000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNTSECONDARY REVIEW FOR VUECREST ESTATES
1,151.50Check 354003 Amount
O'NEILL SERVICE GROUP LLC Total $8,905.25
OTAK INC - 058565
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,907.5401/31/2017354004 TRANSPORTATION/AIRPORT000011700167
317.122802.016.595.11.63.000 LAKE WASHINGTON LOOP TRAIL - PECAG-15-177 Lake Washington Loop Trail
7,907.54Check 354004 Amount
OTAK INC Total $7,907.54
OVERHEAD DOOR OF SEATTLE - 024098
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,227.2201/31/2017354005 PARKS ADMIN102436
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 11/16 FS 17 DOOR REPAIR
1,227.22Check 354005 Amount
OVERHEAD DOOR OF SEATTLE Total $1,227.22
OVERLAKE OIL INC - 058740
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,412.1901/31/2017354006 PARKS ADMIN181490
404.000000.020.576.65.32.003 GASOLINEGC: 492 @ 2.1752 / FUEL
1,412.19Check 354006 Amount
OVERLAKE OIL INC Total $1,412.19
PACE ENGINEERS INC - 060869
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,168.7101/31/2017354007 PARKS ADMIN64308
316.000000.020.518.30.41.000 PROFESSIONAL SERVICESFAC 12/16 OLD HIGHLAND LIBRARY SHORT
PLAT~
PROFESSIONAL SERVICES
4,168.71Check 354007 Amount
PACE ENGINEERS INC Total $4,168.71
PACIFIC GOLF & TURF LLC - 059398
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
353.2401/31/2017354008 PARKS ADMIN02-21270
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: 88, 94 & 95 JOHN
DEERE - DISK BRAKES, CABLE BRAKES, ETC
353.24Check 354008 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 43 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
PACIFIC GOLF & TURF LLC - 059398
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
290.7201/31/2017354009 PARKS ADMIN02-22926
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: #94 GATOR REPAIR SUPPLIES: JOHN
DEERE HIGH BACK SEAT / PART #420-179
290.72Check 354009 Amount
PACIFIC GOLF & TURF LLC Total $643.96
PACIFIC POWER GROUP LLC - 059355
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,318.8201/31/2017354010 PARKS ADMIN869551-00
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 12/16 CITY HALL FIRE PUMP
3,318.82Check 354010 Amount
PACIFIC POWER GROUP LLC Total $3,318.82
PARAMETRIX INC - 060277
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
39,383.1801/31/2017354011 TRANSPORTATION/AIRPORT21-24596
317.122702.016.595.11.63.000 DUVALL AVE 7TH TO SUNSET - PRELIM ENGINCAG-16-063 Duvall Ave NE, NE 10th
Street to NE Sunset Blvd (Phase 4)
1,766.5701/31/2017354011 TRANSPORTATION/AIRPORT10-35737
317.122920.016.595.11.63.000 CARR RD IMPROVEMENTS - PECAG-13-097 SW 43rd St/SE Carr Rd/SE
Petrovitsky Rd Corridor
41,149.75Check 354011 Amount
PARAMETRIX INC Total $41,149.75
PERTEET ENGINEERING INC - 061292
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
51,729.3101/31/2017354012 TRANSPORTATION/AIRPORT20140266.100-6
317.122122.016.595.30.63.002 SUNSET LANE - CONST SVCSProfessional Services from November 28,
2016 to December 31, 2016
12,797.3601/31/2017354012 TRANSPORTATION/AIRPORT20120173.100-15
317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICESCAG-13-142 Logan Ave N~
Airport Way to N 8th Street
20,242.0101/31/2017354012 TRANSPORTATION/AIRPORT20130276.000-21
317.122902.016.595.11.63.000 SUNSET BLVD CORRIDOR - PRELIM ENGINCAG-15-080~
Professional Services from Nov 28 to
Dec 31, 2016 on the Sunset Blvd
Preliminary Desgin
84,768.68Check 354012 Amount
PERTEET ENGINEERING INC Total $84,768.68
PHELAN, TERESA - 061670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
57.5001/31/2017354013 UTILITY SYSTEMSREIM/PER DIEM
403.000000.018.537.10.43.007 MEALS & INCIDENTAL EXPENSEPer Diem, Laserfiche Empower 2017
Conference and Training, Long Beach, CA
2/6/2017 to 2/11/2017
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 44 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
PHELAN, TERESA - 061670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
57.5001/31/2017354013 UTILITY SYSTEMSREIM/PER DIEM
405.000000.018.534.10.43.007 MEALS & INCIDENTAL EXPENSEPer Diem, Laserfiche Empower 2017
Conference and Training, Long Beach, CA
2/6/2017 to 2/11/2017
57.5001/31/2017354013 UTILITY SYSTEMSREIM/PER DIEM
406.000000.018.535.10.43.007 MEALS & INCIDENTAL EXPENSEPer Diem, Laserfiche Empower 2017
Conference and Training, Long Beach, CA
2/6/2017 to 2/11/2017
57.5001/31/2017354013 UTILITY SYSTEMSREIM/PER DIEM
407.000000.018.531.31.43.007 MEALS & INCIDENTAL EXPENSEPer Diem, Laserfiche Empower 2017
Conference and Training, Long Beach, CA
2/6/2017 to 2/11/2017
230.00Check 354013 Amount
PHELAN, TERESA Total $230.00
PRIMA WASHINGTON CHAPTER - 063510
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.0001/31/2017354014 HUMAN RESOURCES2017 membership
502.000000.014.518.60.49.001 MEMBERSHIPS & DUESmembership Gary Lamb, City of Renton
150.00Check 354014 Amount
PRIMA WASHINGTON CHAPTER Total $150.00
PROACTIVE SPORTS INC - 063585
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
282.2401/31/2017354015 PARKS ADMIN860694-00
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE - BALLS, BAG
COVERS
282.24Check 354015 Amount
PROACTIVE SPORTS INC Total $282.24
PUBLIC FINANCE INC - 064098
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
94.2401/31/2017354016 UTILITY SYSTEMS0001982
406.000000.018.535.20.41.000 PROFESSIONAL SERVICES2016 Q4 LID Administraon Fees
573.2301/31/2017354016 UTILITY SYSTEMS0001983
406.000000.018.535.20.41.000 PROFESSIONAL SERVICES2016 Q4 SAD Administraon Fees
667.47Check 354016 Amount
PUBLIC FINANCE INC Total $667.47
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.8401/31/2017354018 TRANSPORTATION/AIRPORT200003882640
003.000000.016.542.95.47.001 ELECTRICITY4350 Lake Washington Blvd N
86.5501/31/2017354018 TRANSPORTATION/AIRPORT200012010142
003.000000.016.542.95.47.001 ELECTRICITY720 Jones Ave S
31.6501/31/2017354018 TRANSPORTATION/AIRPORT200013337502
003.000000.016.542.95.47.001 ELECTRICITY242 Union Ave NE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 45 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
39.4101/31/2017354018 TRANSPORTATION/AIRPORT200013337718
003.000000.016.542.95.47.001 ELECTRICITY3629 NE 19th Street
31.2601/31/2017354018 TRANSPORTATION/AIRPORT200013338112
003.000000.016.542.95.47.001 ELECTRICITY5718 NE 7th Place
20.5301/31/2017354018 TRANSPORTATION/AIRPORT200013338294
003.000000.016.542.95.47.001 ELECTRICITY3711 Monterey Place NE
19.6001/31/2017354018 TRANSPORTATION/AIRPORT200013338484
003.000000.016.542.95.47.001 ELECTRICITY3819 NE 19th Street
15.3401/31/2017354018 TRANSPORTATION/AIRPORT200013338849
003.000000.016.542.95.47.001 ELECTRICITY1000 S 3rd Place
12.8701/31/2017354018 TRANSPORTATION/AIRPORT200013338997
003.000000.016.542.95.47.001 ELECTRICITY517 Lyons Place NE
29.1001/31/2017354018 TRANSPORTATION/AIRPORT220000037147
003.000000.016.542.95.47.001 ELECTRICITY615 Field Place NE
246.6701/31/2017354018 TRANSPORTATION/AIRPORT220000385819
003.000000.016.542.95.47.001 ELECTRICITY710 Rainier Ave S
225.2301/31/2017354018 TRANSPORTATION/AIRPORT220000428270
003.000000.016.542.95.47.001 ELECTRICITY200 S Grady Way
138.7701/31/2017354018 TRANSPORTATION/AIRPORT220000608483
003.000000.016.542.95.47.001 ELECTRICITY400 rainier Ave S
191.2401/31/2017354018 TRANSPORTATION/AIRPORT220000779516
003.000000.016.542.95.47.001 ELECTRICITY800 Garden Ave N~
Signal
89.5601/31/2017354018 TRANSPORTATION/AIRPORT220000978399
003.000000.016.542.95.47.001 ELECTRICITY149 Ave SE and Maple Valley Highway
92.4301/31/2017354018 TRANSPORTATION/AIRPORT220000978852
003.000000.016.542.95.47.001 ELECTRICITY140 Ave Se and Maple Valley Road
67.5601/31/2017354018 TRANSPORTATION/AIRPORT220000979132
003.000000.016.542.95.47.001 ELECTRICITY131 Ave Se & Maple Valley Road
185.4101/31/2017354018 TRANSPORTATION/AIRPORT220000979447
003.000000.016.542.95.47.001 ELECTRICITY440 rainier Ave South
10.1601/31/2017354018 TRANSPORTATION/AIRPORT220001008543
003.000000.016.542.95.47.001 ELECTRICITYST LT SW 3rd Place, E of Earlington
208.1601/31/2017354018 TRANSPORTATION/AIRPORT220001287758
003.000000.016.542.95.47.001 ELECTRICITY4225 NE 4th Street
50.4201/31/2017354018 TRANSPORTATION/AIRPORT220002284507
003.000000.016.542.95.47.001 ELECTRICITY13426 156th Ave SE
72.5001/31/2017354018 TRANSPORTATION/AIRPORT220002297954
003.000000.016.542.95.47.001 ELECTRICITY686 Hardie Ave SW
129.7301/31/2017354018 TRANSPORTATION/AIRPORT220002574766
003.000000.016.542.95.47.001 ELECTRICITYSE 180th Street & 108 Ave SE
188.0101/31/2017354018 TRANSPORTATION/AIRPORT220003121617
003.000000.016.542.95.47.001 ELECTRICITY108 Ave SE and SE 174 Street
480.5801/31/2017354018 TRANSPORTATION/AIRPORT220003703281
003.000000.016.542.95.47.001 ELECTRICITY7350 S 163rd Street
39.2201/31/2017354018 TRANSPORTATION/AIRPORT220005553213
003.000000.016.542.95.47.001 ELECTRICITY1902 Harrington Ave NE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 46 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
77.2001/31/2017354018 TRANSPORTATION/AIRPORT220005929926
003.000000.016.542.95.47.001 ELECTRICITY1178 Hoquiam Ave NE
22.4701/31/2017354018 TRANSPORTATION/AIRPORT220006539732
003.000000.016.542.95.47.001 ELECTRICITY1508 Kirkland Ave NE
61.9501/31/2017354018 TRANSPORTATION/AIRPORT220007040508
003.000000.016.542.95.47.001 ELECTRICITYService: 2724 Benson Road South~
Lights
30.6301/31/2017354018 TRANSPORTATION/AIRPORT220007040870
003.000000.016.542.95.47.001 ELECTRICITY320 bremerton Ave NE
19.6001/31/2017354018 TRANSPORTATION/AIRPORT220007206471
003.000000.016.542.95.47.001 ELECTRICITY4107 NE 27th Place
39.3101/31/2017354018 TRANSPORTATION/AIRPORT220007389566
003.000000.016.542.95.47.001 ELECTRICITY1201 Duvall Ave NE~
Signal
105.7201/31/2017354018 TRANSPORTATION/AIRPORT220007568433
003.000000.016.542.95.47.001 ELECTRICITY4615 NE 4th Street
35.3301/31/2017354018 TRANSPORTATION/AIRPORT220009614334
003.000000.016.542.95.47.001 ELECTRICITY255 Jericho Ave NE
66.9501/31/2017354018 TRANSPORTATION/AIRPORT220009652730
003.000000.016.542.95.47.001 ELECTRICITY17040 108th Ave SE
48.5201/31/2017354018 TRANSPORTATION/AIRPORT220009653258
003.000000.016.542.95.47.001 ELECTRICITY18655 108th Ave SE
104.0601/31/2017354018 TRANSPORTATION/AIRPORT220010081861
003.000000.016.542.95.47.001 ELECTRICITY6th And Spiine Road
191.5501/31/2017354018 TRANSPORTATION/AIRPORT220010398406
003.000000.016.542.95.47.001 ELECTRICITY372 Logan Ave N
343.6701/31/2017354018 TRANSPORTATION/AIRPORT220010413528
003.000000.016.542.95.47.001 ELECTRICITY398 Logan Ave N
84.3401/31/2017354018 TRANSPORTATION/AIRPORT220010656233
003.000000.016.542.95.47.001 ELECTRICITY205 S 7th Street
183.1501/31/2017354018 TRANSPORTATION/AIRPORT220010694986
003.000000.016.542.95.47.001 ELECTRICITY2901 Maple Valley Highway
42.8901/31/2017354018 TRANSPORTATION/AIRPORT220011353384
003.000000.016.542.95.47.001 ELECTRICITY350 Logan Ave N
23.0801/31/2017354018 TRANSPORTATION/AIRPORT220011761446
003.000000.016.542.95.47.001 ELECTRICITY2820 Park Ave N
238.9101/31/2017354018 TRANSPORTATION/AIRPORT300000006134
003.000000.016.542.95.47.001 ELECTRICITYTraffic Control Equipment~
1055 S Grady Way
27,166.6601/31/2017354018 TRANSPORTATION/AIRPORT300000009070
003.000000.016.542.95.47.001 ELECTRICITY814 Jones Ave South~
1055 South Grady Way~
800 Edmonds Ave NE~
2000 Kirkland Ave SE
18.1101/31/2017354018 TRANSPORTATION/AIRPORT300000009179
003.000000.016.542.95.47.001 ELECTRICITY3895 Talbot Road S Crosswalk
29.2001/31/2017354018 TRANSPORTATION/AIRPORT300000009179
003.000000.016.542.95.47.001 ELECTRICITY18654 116th Ave Se Crosswalk
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 47 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
45,064.4501/31/2017354018 TRANSPORTATION/AIRPORT300000009260
003.000000.016.542.95.47.001 ELECTRICITYSeveral lights throughout the City
25,453.0301/31/2017354018 PW SHOPS300000009716
405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for water pump staons
citywide.
406.7101/31/2017354018 PW SHOPS300000009716
405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for water pump staons.
169.4301/31/2017354018 PW SHOPS220011593625
406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGPower bill for perimeter rd li staon
2,475.4201/31/2017354018 PW SHOPS300000003313
406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGPower bill for sewer li staons.
1,097.3501/31/2017354018 PARKS ADMIN200011282197
504.000000.020.518.21.47.001 ELECTRICITYFAC 12/16 FS 17
1,409.5601/31/2017354018 PARKS ADMIN200013305178
504.000000.020.518.21.47.001 ELECTRICITYFAC 12/16 HMAC
26.9201/31/2017354018 PARKS ADMIN220006423879
504.000000.020.518.21.47.001 ELECTRICITYFAC 12/16 KENYON/DOBSON
366.0401/31/2017354018 PARKS ADMIN200011282197
504.000000.020.518.21.47.003 GASFAC 12/16 FS 17
253.6201/31/2017354018 PARKS ADMIN200013305178
504.000000.020.518.21.47.003 GASFAC 12/16 HMAC
35.4701/31/2017354018 PARKS ADMIN220006423879
504.000000.020.518.21.47.003 GASFAC 12/16 KENYON/DOBSON
108,404.10Check 354018 Amount
PUGET SOUND ENERGY Total $108,404.10
PUGET SOUND FINANCE OFFICERS - 064535
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0001/31/2017354019 FINANCE & IT2017 Membership
000.000000.004.514.20.49.001 MEMBERSHIPS & DUES2017 Membership Dues
100.00Check 354019 Amount
PUGET SOUND FINANCE OFFICERS Total $100.00
PUMPTECH INC - 064780
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,656.9401/31/2017354020 PW SHOPS0113101-IN
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTMaplewood booster staon, control
cable, alarm relay, output cable kit
for dosing pump upgrade.
6,232.7401/31/2017354020 PW SHOPS0113102-IN
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTSpringbrook pump diaphram, relay kit,
control cable for the dosing pump
upgrade.
5,042.4801/31/2017354020 PW SHOPS0113103-IN
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTMaplewood booster pump staon fluoride
pump diaphram, control cable, alarm
relay and installaon set.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 48 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
PUMPTECH INC - 064780
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,361.6501/31/2017354020 PW SHOPS0113104-IN
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTFluoride Bldg pump diaphram control
cable, output cable, alarm relay, for
dosing pump upgrade.
3,081.3301/31/2017354020 PW SHOPS0113105-IN
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTWell 8 pump diaphram, control cable,
add on relay for dosing pump upgrade.
3,081.3301/31/2017354020 PW SHOPS0113106-IN
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTWell 9 pump diaphram with control cable
and relay cable for dosing pump upgrade.
3,081.3301/31/2017354020 PW SHOPS0113107-IN
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTWell EW3 pump diaphram dosing control
cable with add on relay cable for
dosing pump upgrade.
1,450.8801/31/2017354020 PW SHOPS0113108-IN
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTMt. Olivet pump diaphram control cable,
alarm relay/output cable with
installaons set for dosing pump
upgrade.
1,450.8801/31/2017354020 PW SHOPS0113109-IN
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTWest Hill Pump staons pump diaphram,
control cable kit, alarm relay, output
cable kit installaonset for dosing
pump upgrade.
6,162.6601/31/2017354020 PW SHOPS0113116-IN
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTWells 1,2 and 3 pump diaphram, control
cables, add on relay kit for dosing
pump upgrade.
39,602.22Check 354020 Amount
PUMPTECH INC Total $39,602.22
QBSI - XEROX - 065100
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,440.7301/31/2017354021 FINANCE & ITIN1083171
503.000000.004.518.82.49.004 CLICK COPY CHARGESCopier Meter reads - Dec 2016
6,440.73Check 354021 Amount
QBSI - XEROX Total $6,440.73
RAMCO CONSULTING SVCS INC - 065715
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
185.0001/31/2017354022 HUMAN RESOURCES75819
000.000000.014.518.10.43.003 TUITION REIMBURSEMENTOutlook class for Community
Services/Golf course employee
185.00Check 354022 Amount
RAMCO CONSULTING SVCS INC Total $185.00
RED WING SHOE STORE - 066282
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 49 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
RED WING SHOE STORE - 066282
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
125.6401/31/2017354023 TRANSPORTATION/AIRPORT02-228
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESKEVIN KENNEDY WORK BOOT PURCHASE
125.64Check 354023 Amount
RED WING SHOE STORE Total $125.64
REDLINE ELECTRIC LLC - 112300
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
837.8801/31/2017354024 CEDEG00063674
000.000000.007.322.10.02.000 ELECTRICAL PERMITSE17000148 3000 Royal Hills Dr, permit
fee was based on incorrecon
valuaon. Overpaid, refund difference.
25.1401/31/2017354024 FINANCE & ITEG00063674
503.000000.004.322.10.00.000 BLDG PERMITS/CML/RESID - TECH FEEE17000148 3000 Royal Hills Dr, permit
fee was based on incorrecon
valuaon. Overpaid, refund difference.
863.02Check 354024 Amount
REDLINE ELECTRIC LLC Total $863.02
RENTON COLLISION CENTER - 066994
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,102.4001/31/2017354025 HUMAN RESOURCES35361
502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICErepair to B168 vehicle for police dept.
3,112.0001/31/2017354025 HUMAN RESOURCES35392
502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICErepair to B180 police vehicle
8,214.40Check 354025 Amount
RENTON COLLISION CENTER Total $8,214.40
RENTON DOWNTOWN PARTNERSHIP - 067104
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
243.1801/31/2017354026 CEDREIM 2017
000.000000.007.573.20.49.010 ARTS & CULTURE PROJECTSREIMBURSEMENT FOR SMALL BUSINESS
SATURDAY AND DOWNTOWN RENTON HOLIDAY
EVENTS
243.18Check 354026 Amount
RENTON DOWNTOWN PARTNERSHIP Total $243.18
RENTON ECUMENICAL ASSOCIATION - 067105
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11.0001/31/2017354027 REVENUE/BALANCE SHEETJuly-Dec 2016
000.000000.000.237.31.00.000 CUSTODIAL ACCOUNT-RENTON GIVESRenton Gives
1,950.0001/31/2017354027 PARKS ADMINREACHCWS
000.000000.020.565.10.49.010 COLD WEATHER SHELTERHUMAN SERVICES REACH (RENTON ECUMENICAL
ASSOCIATION OF CHURCHES) COLD WEATHER
SHELTER STAFF PAYABLE BY CITY OF
RENTON. OVER NIGHT SUPERVISOR 78 HOURS
1,961.00Check 354027 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 50 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
RENTON ECUMENICAL ASSOCIATION Total $1,961.00
RENTON PRINTERY INC, THE - 067475
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
217.9001/31/2017354028 HUMAN RESOURCES82595
000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESbanner for career fair
217.9101/31/2017354028 HUMAN RESOURCES82595
000.000000.014.518.11.41.006 RECRUITMENT COSTS/CIVILbanner for police career fair
435.81Check 354028 Amount
RENTON PRINTERY INC, THE Total $435.81
RENTON RUBBER STAMP - 067583
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
74.5701/31/2017354029 HUMAN RESOURCES001678
000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESthree date stamps
74.57Check 354029 Amount
RENTON RUBBER STAMP Total $74.57
RENTON TECHNICAL COLLEGE - 067865
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
551.8801/31/2017354030 CED164103
000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEHOLIDAY LUNCH/CED QUARTERLY STAFF
MEETING
551.88Check 354030 Amount
RENTON TECHNICAL COLLEGE Total $551.88
RICOH USA INC - 068359
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
175.2001/31/2017354031 CED5046347132
000.000000.007.558.52.48.000 REPAIRS & MAINTENANCEMAINTENANCE FOR SCANNER/COPIER AF240W
175.20Check 354031 Amount
RICOH USA INC Total $175.20
RIGHT LIGHT LLC - 068467
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
362.5801/31/2017354032 PARKS ADMIN00283
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 10/16 FAC SHOP LED LIGHTS
362.58Check 354032 Amount
RIGHT LIGHT LLC Total $362.58
ROAD CONSTRUCTION NW - 068803
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-799.7801/31/2017354033 REVENUE/BALANCE SHEETPay Est #5
317.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 16-049, Sunset Lane NE Improvements
- Schedule A, Roadway Improvements
15,995.6601/31/2017354033 TRANSPORTATION/AIRPORTPay Est #5
317.122122.016.595.30.63.001 SUNSET LANE - CONSTRUCTIONCAG 16-049, Sunset Lane NE Improvements
- Schedule A, Roadway Improvements
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 51 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
ROAD CONSTRUCTION NW - 068803
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-1,885.9701/31/2017354033 REVENUE/BALANCE SHEETPay Est #5
425.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 16-049, Sunset Lane NE Improvements
- Schedule B, Water Improvements
3,583.3301/31/2017354033 UTILITY SYSTEMSPay Est #5
425.455605.018.594.34.63.000 SUNSET LANE NE WATER MAIN IMPROVEMENTSSales Tax
37,719.3001/31/2017354033 UTILITY SYSTEMSPay Est #5
425.455605.018.594.34.63.000 SUNSET LANE NE WATER MAIN IMPROVEMENTSCAG 16-049, Sunset Lane NE Improvements
- Schedule B, Water Improvements
-56.2501/31/2017354033 REVENUE/BALANCE SHEETPay Est #5
426.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 16-049, Sunset Lane NE Improvements
- Schedule C, Sanitary Sewer Improvments
1,125.0001/31/2017354033 UTILITY SYSTEMSPay Est #5
426.465513.018.594.35.63.000 SUNSET LANE AREA SEWER REPLACEMENTCAG 16-049, Sunset Lane NE Improvements
- Schedule C, Sanitary Sewer Improvments
106.8801/31/2017354033 UTILITY SYSTEMSPay Est #5
426.465513.018.594.35.63.000 SUNSET LANE AREA SEWER REPLACEMENTSales Tax
-8,924.5801/31/2017354033 REVENUE/BALANCE SHEETPay Est #5
427.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 16-049, Sunset Lane NE Improvements
- Schedule D, Stormwater Improvements
178,491.6001/31/2017354033 UTILITY SYSTEMSPay Est #5
427.475507.018.594.31.63.000 SUNSET LANE NE STORM SYSTEM IMPROVEMENTCAG 16-049, Sunset Lane NE Improvements
- Schedule D, Stormwater Improvements
225,355.19Check 354033 Amount
ROAD CONSTRUCTION NW Total $225,355.19
RODARTE CONSTRUCTION INC - 069020
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-3,173.6501/31/2017354034 REVENUE/BALANCE SHEETPay Est #9
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
63,473.0001/31/2017354034 UTILITY SYSTEMSPay Est #9
427.475475.018.594.31.63.000 HARDIE AVE S UNDERPASS STORM SYSTEM IMPRCAG-16-061, SW 7th Street, Powell Ave
SW to Lind Ave SW, Storm System
Improvement Project - Phase 2,
Exp12/31/2017. CO #1 subtracted $15,810
60,299.35Check 354034 Amount
RODARTE CONSTRUCTION INC Total $60,299.35
ROEHRS, TIM OR SHANNON - 112293
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
58.9901/31/2017354035 REVENUE/BALANCE SHEET051917/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE6798 SE 2nd ST - Credit Bal, Final
Date: 12/19/16
58.99Check 354035 Amount
ROEHRS, TIM OR SHANNON Total $58.99
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 52 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
ROGERS ELECTRIC - 112299
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
92.4501/31/2017354036 CEDEG00063601
000.000000.007.322.10.02.000 ELECTRICAL PERMITS743 Rainier Ave S - Permit Canx, No
Inspecons, 80% Refund. E16002265-MBP
#323599
92.45Check 354036 Amount
ROGERS ELECTRIC Total $92.45
S KING CNTY CULTURAL COALITION - 076119
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0001/31/2017354037 CED2017 DUES
000.000000.007.573.20.49.001 MEMBERSHIPS & DUES2017 RMAC MEMBERSHIP DUES
30.00Check 354037 Amount
S KING CNTY CULTURAL COALITION Total $30.00
SALVATION ARMY, THE - 070327
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,451.0001/31/2017354038 REVENUE/BALANCE SHEETJuly-Dec 2016
000.000000.000.237.31.00.000 CUSTODIAL ACCOUNT-RENTON GIVESRenton Gives: Ulity Emergency
Assistance -556.00 / Food Bank -125.00
-240.0001/31/2017354038 PARKS ADMINJuly-Dec 2016
000.060751.020.367.00.00.000 CONTRIBUTION FIRST SAVINGS HRAPHousing Repair
-530.0001/31/2017354038 REVENUE/BALANCE SHEETJuly-Dec 2016
001.000000.000.257.00.00.000 DEFERRED REVENUE-SCHOLARSHIPSScholarship
681.00Check 354038 Amount
SALVATION ARMY, THE Total $681.00
SAM'S CLUB DIRECT - 070379
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9.8401/31/2017354039 COUNCIL3536
000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSEFood for Council due to long evening
meengs
22.4201/31/2017354039 CED9963
000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEREFRESHMENTS FOR RMAC MEETING
-197.0801/31/2017354039 POLICE5914
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESCREDIT - Canister of Cocoa returned by
HYNES.
12.6301/31/2017354039 PARKS ADMIN6644
000.000000.020.565.10.49.010 COLD WEATHER SHELTERHUMAN SERVICES; COLD WEATHER SHELTER
298.0801/31/2017354039 PARKS ADMIN0734
000.060751.020.565.10.31.000 OPERATING SUPPLIESHUMAN SERVICES; PORTABLE HEATERS AND
HAND SANITIZER FOR COLD WEATHER SHELTER
-142.3101/31/2017354039 PARKS ADMIN9263
000.060751.020.565.10.31.000 OPERATING SUPPLIESHUMAN SERVICES; PORTABLE HEATERS (2)
FOR COLD WEATHER SHELTER - RETURNED
ITEMS/FAULTY PRODUCTS (Refund on Sams
Inv#0734)
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 53 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
SAM'S CLUB DIRECT - 070379
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
101.0901/31/2017354039 PARKS ADMIN1289
001.000000.020.569.73.31.011 PROGRAM SUPPLIESsupplies for volunteer appreciaon
party
63.2301/31/2017354039 PARKS ADMIN2755
001.000000.020.569.73.31.011 PROGRAM SUPPLIESsilverware for dining room
152.7901/31/2017354039 PARKS ADMIN1559
001.250001.020.571.20.31.011 PROGRAM SUPPLIES-NBHD CTRSRenton Youth Council Teen Summit
Supplies
77.2901/31/2017354039 PARKS ADMIN4910
001.250001.020.571.20.31.011 PROGRAM SUPPLIES-NBHD CTRSjr leader program
159.4401/31/2017354039 PARKS ADMIN0465
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECpreschool holiday party
70.3201/31/2017354039 PARKS ADMIN1561
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECdog run supplies
16.1301/31/2017354039 PARKS ADMIN4654
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECmaterials to make parent christmas gis
222.5701/31/2017354039 PARKS ADMIN8743
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECfun run supplies
9.4001/31/2017354039 PARKS ADMIN2373
404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIESGC: PROSHOP AND OFFICE SUPPLIES~
$40.27 PROPANE FOR RESALE~
$9.40 OFFICE SUPPLY / STAMPS
40.2701/31/2017354039 PARKS ADMIN2373
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: PROSHOP AND OFFICE SUPPLIES~
$40.27 PROPANE FOR RESALE~
$9.40 OFFICE SUPPLY / STAMPS
916.11Check 354039 Amount
81.0501/31/2017354040 PARKS ADMIN0326
000.000000.020.565.10.49.010 COLD WEATHER SHELTERHUMAN SERVICES; COLD WEATHER SHELTER
6.4701/31/2017354040 PARKS ADMIN0332
000.000000.020.565.10.49.010 COLD WEATHER SHELTERHUMAN SERVICES; COLD WEATHER SHELTER
38.5801/31/2017354040 PARKS ADMIN2420
000.000000.020.565.10.49.010 COLD WEATHER SHELTERHUMAN SERVICES; COLD WEATHER SHELTER
106.2601/31/2017354040 PARKS ADMIN4745
000.000000.020.565.10.49.010 COLD WEATHER SHELTERHUMAN SERVICES; COLD WEATHER SHELTER
232.36Check 354040 Amount
34.9301/31/2017354041 CED6788
000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEFOOD FOR CED QUARTERLY STAFF MEETING
62.0601/31/2017354041 PARKS ADMIN5136
000.000000.020.565.10.49.010 COLD WEATHER SHELTERHUMAN SERVICES; COLD WEATHER SHELTER
SNACKS
74.9001/31/2017354041 PARKS ADMIN2238
001.000000.020.569.73.31.011 PROGRAM SUPPLIESholiday luncheon cupcakes
26.5601/31/2017354041 PARKS ADMIN6299
001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESRCC building supplies
198.45Check 354041 Amount
SAM'S CLUB DIRECT Total $1,346.92
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 54 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
SAN DIEGO POLICE EQUIPMENT CO, INC - 070399
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42,329.7401/31/2017354042 POLICE625820
000.000000.008.521.30.31.010 AMMUNITIONAmmunion - 223 55gr FMJ BT
42,329.74Check 354042 Amount
SAN DIEGO POLICE EQUIPMENT CO, INC Total $42,329.74
SANTOS-JOHNSON, MARK - 070499
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
62.7601/31/2017354043 CEDMSJ-JAN2017
000.000000.007.558.70.43.001 TRAVELParking & Mileage Reimbursement~
Seale-Olympia-Renton~
Community Development, Housing & Tribal
Affairs meeng~
01/10/2017~
Capitol Campus, Olympia, WA
62.76Check 354043 Amount
SANTOS-JOHNSON, MARK Total $62.76
SAYBR CONTRACTORS INC - 070878
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,487.4401/31/2017354044 PARKS ADMINJOC-03-001/PE #1
316.332012.020.576.81.41.003 TREE MAINTENANCESales Tax
26,183.5701/31/2017354044 PARKS ADMINJOC-03-001/PE #1
316.332012.020.576.81.41.003 TREE MAINTENANCEJOC-03-001, 2016 Street Tree
Replacement Project
28,671.01Check 354044 Amount
SAYBR CONTRACTORS INC Total $28,671.01
SCHULZ, LYLE - 112195
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0001/31/2017354045 POLICERefund/AR6289
000.000000.008.359.90.00.000 FALSE ALARMSLate alarm registraon fee
50.00Check 354045 Amount
SCHULZ, LYLE Total $50.00
SCHWARTZENBERGER, TYLER - 071301
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.0001/31/2017354046 PW SHOPSReim/DOH
405.000000.019.534.50.49.008 LICENSES & PERMITSWaterworks certs renewal.
42.00Check 354046 Amount
SCHWARTZENBERGER, TYLER Total $42.00
SCOTT, DESIREE - 071565
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 55 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
SCOTT, DESIREE - 071565
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
210.0001/31/2017354047 POLICE012517-ScoD-ADVTRL
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEPer diem for SCOTT, D to aend the
Crime Scene Management/Balefield
Forensics Training on January 16 - 19,
2017 in Port Townsend, WA.
210.00Check 354047 Amount
SCOTT, DESIREE Total $210.00
SELLARS ELECTRIC - 073536
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
377.7801/31/2017354048 PARKS ADMIN1671
000.060751.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES; HOUSING REPAIR
ASSISTANCE PROGRAM; CLIENT MILES, R.
REPLACED BAD HEATER AND STAT
377.78Check 354048 Amount
SELLARS ELECTRIC Total $377.78
SEMPER PARATUS ARMS - 073566
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
700.0001/31/2017354049 POLICE001-2017
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fees for DREHER & TIBEAU
to aend the Semper Paratus Arms AR-15
Armorer Course on May 16 - 17, 2017 in
Kent, WA.
700.00Check 354049 Amount
SEMPER PARATUS ARMS Total $700.00
SESAC - 073855
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,292.0001/31/2017354050 PARKS ADMIN4388625
001.000000.020.573.90.49.006 MISCELLANEOUS2017 ANNUAL MUSIC LICENSE FEE
1,292.00Check 354050 Amount
SESAC Total $1,292.00
SHANNON & WILSON INC - 074031
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 56 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
SHANNON & WILSON INC - 074031
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,165.0001/31/2017354051 PARKS ADMIN95643
316.332003.020.594.76.63.000 REGIS PARK ATHLETIC FIELD EXPANSIONCIP/PPNR: (CAG-16-067) RON REGIS PARK -
SHANNON & WILSON, INC. WILL PROVIDE
PROFESSIONAL WETLAND AND STREAM
DELINEATION SERVCIES AT RON REGIS PARK,
INCLUDING A WETLAND AND ORDINARY HIGH
WATER MARK DELINEATION AND BOUNDARIES,
A BIOLOGICAL ASSESSMENT, AND
PROFESSIONAL SURVEY OF PORTIONS OF
IMPROVEMENT AT RON REGIS PARK.~
Professional Services from 9/04/2016
TO 12/10/2016~
Following Services performed:
Biological Assessment/No Effect Leer
(S&W 003) - Developing the Dra
Biological Assessment @ $1,260.00;~
Floodplain Assessment (S&W 004) -
Developing the Dra Floodplain
Assessment and Revising the Delineaon
Report floodplain secon @ $3.905.00.
5,165.00Check 354051 Amount
SHANNON & WILSON INC Total $5,165.00
SKYWAY TOWING & RECOVERY INC - 075270
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
294.0101/31/2017354052 POLICE266585
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING2000 Cadillac / 17-690
294.01Check 354052 Amount
SKYWAY TOWING & RECOVERY INC Total $294.01
SOFTWAREONE INC - 075954
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
111.2801/31/2017354053 FINANCE & ITUS-SCU-132922
503.540000.004.518.82.35.000 ENTERPRISE - MINOR EQUIPMENTQuoted under VIP agreement
6A26683B105DBD22B1AA~
Qty: 1 # 65234080BC01A12 Acrobat
Professional DC Cloud ~
Government 4 Month Team Subscripon~
Adobe for Dan Hasty,PW .~
Qty: 1 # 65234098BC01A12 Acrobat
Standard DC Government 4 Month Team
Subscripon for Linda Weldon - Finance
111.28Check 354053 Amount
SOFTWAREONE INC Total $111.28
SOMALI YOUTH & FAMILY CLUB - 075660
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,000.0001/31/2017354054 PARKS ADMINQTR3SYFC
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES REIMBURSEMENT QTR 3
SOMALI YOUTH AND FAMILY CLUB
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 57 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
SOMALI YOUTH & FAMILY CLUB - 075660
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,000.00Check 354054 Amount
SOMALI YOUTH & FAMILY CLUB Total $1,000.00
SONITROL PACIFIC - 076061
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
154.0001/31/2017354055 PARKS ADMIN835583
504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 01/17 MUSEUM INTRUSION MONITORING
154.00Check 354055 Amount
SONITROL PACIFIC Total $154.00
SOUND CITIES ASSOCIATION - 078746
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
49,408.0001/31/2017354056 EXECUTIVE2674
000.000000.003.513.10.49.001 MEMBERSHIPS & DUES2017 Membership Dues
49,408.00Check 354056 Amount
SOUND CITIES ASSOCIATION Total $49,408.00
SOUND GENERATIONS - 073590
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,369.7501/31/2017354057 REVENUE/BALANCE SHEETQTR4SGMOW
650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIESHUMAN SERVICES REIMBURSEMENT QTR4 FOR
SOIUND GENERATIONS-MEALS ON WHEELS
11,369.75Check 354057 Amount
5,970.7501/31/2017354120 REVENUE/BALANCE SHEETQTR4SGVT
650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIESHUMAN SERVICES REIMBURSEMENT QTR4 SOUND
GENERATIONS VOLUNTEER TRANSPORTATION
5,970.75Check 354120 Amount
SOUND GENERATIONS Total $17,340.50
SOUND PUBLISHING INC - 076056
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
55.6001/31/2017354058 POLICE7736296
000.000000.008.521.21.44.000 ADVERTISINGDec Legal Ads - Inv #7736296
166.0001/31/2017354058 CITY CLERK7736296
000.000000.012.514.21.44.000 ADVERTISING/CITY CLERKDec Legal Ads - Inv #7736296
64.5001/31/2017354058 UTILITY SYSTEMS7736296
403.000000.018.537.10.49.006 OTHER MISCELLANEOUSDec Legal Ads - Inv #7736296
21.5001/31/2017354058 UTILITY SYSTEMS7736296
405.000000.018.534.10.49.002 PUBLICATIONSDec Legal Ads - Inv #7736296
21.5001/31/2017354058 UTILITY SYSTEMS7736296
406.000000.018.535.10.49.002 PUBLICATIONSDec Legal Ads - Inv #7736296
21.5001/31/2017354058 UTILITY SYSTEMS7736296
407.000000.018.531.31.49.002 PUBLICATIONSDec Legal Ads - Inv #7736296
350.60Check 354058 Amount
SOUND PUBLISHING INC Total $350.60
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 58 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
SOVAY GOLF - 081346
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
131.4001/31/2017354059 PARKS ADMIN381
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: DRIVING RANGE SUPPLIES / RUBBER
TEES
131.40Check 354059 Amount
SOVAY GOLF Total $131.40
SPOK INC - 085049
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
86.9801/31/2017354060 TRANSPORTATION/AIRPORTZ0296370L
003.000000.016.542.95.42.002 CELL PHONES/PAGERSPAGER SERVICE
86.98Check 354060 Amount
SPOK INC Total $86.98
STANTEC CONSULTING SVCS INC - 077215
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
24,302.6401/31/2017354061 UTILITY SYSTEMS1147400
426.465495.018.594.35.63.000 THUNDER HILL INT REPL/REHABCAG-16-108, Thunder Hills Sanitary
Sewer Interceptor Replacement Project -
Design and Construcon Services, Exp
12/31/2018
30,868.6101/31/2017354061 UTILITY SYSTEMS1147333
426.465506.018.594.35.63.000 TALBOT HILL SEWER REPLACEMENT (SR167 IC/CAG-15-120, ADD #1-16, Talbot Hill
Sewer Relocaon (SR167 IC/DC) Project,
EXP 12/31/2017. See PO 18/0001950 for
original contract. (New PO issued for
reimbursement since this is a separate
WSDOTcontract.)
55,171.25Check 354061 Amount
STANTEC CONSULTING SVCS INC Total $55,171.25
STAPLES BUSINESS ADVANTAGE - 030113
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.4601/31/2017354062 COUNCIL8042521096
000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESDec 2016 Summary Invoice for misc
office supplies
655.3301/31/2017354062 HUMAN RESOURCES8042521076
000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESoffice supplies end of year
779.79Check 354062 Amount
51.4401/31/2017354063 CITY ATTORNEY3326401248
000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESSupplies - Racks with hooks
51.44Check 354063 Amount
STAPLES BUSINESS ADVANTAGE Total $831.23
STATE OF WA DEPT OF REVENUE - 089218
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.1101/31/2017354064 REVENUE/BALANCE SHEETQ4/16
000.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 59 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
STATE OF WA DEPT OF REVENUE - 089218
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,242.2901/31/2017354064 REVENUE/BALANCE SHEETQ4/16
001.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes
4,137.3501/31/2017354064 REVENUE/BALANCE SHEETQ4/16
108.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes
9,402.7001/31/2017354064 REVENUE/BALANCE SHEETQ4/16
108.220044.000.231.71.00.000 LEASEHOLD TAXES PAYABLE-200 MILLQuarterly Leasehold Taxes
12,529.6001/31/2017354064 REVENUE/BALANCE SHEETQ4/16
108.220045.000.231.71.00.000 LEASEHOLD TAXES PAYABLE-CITY HALLQuarterly Leasehold Taxes
1,757.6501/31/2017354064 REVENUE/BALANCE SHEETQ4/16
108.220046.000.231.71.00.000 LEASEHOLD TAXES PAYABLE - PARKING GARAGEQuarterly Leasehold Taxes
6.2301/31/2017354064 PARKS ADMINQ4/16
108.220046.020.362.30.00.001 MONTHLY PARKING PERMITSQuarterly Leasehold Taxes
962.9601/31/2017354064 PARKS ADMINQ4/16
108.220049.020.518.21.53.000 EXTERNAL TAXES - CARCOQuarterly Leasehold Taxes
67,365.9301/31/2017354064 REVENUE/BALANCE SHEETQ4/16
402.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes
-18.0501/31/2017354064 TRANSPORTATION/AIRPORTQ4/16
402.000000.016.362.50.00.000 AIRPORT LEASES/LONG TERMQuarterly Leasehold Taxes
3,917.8001/31/2017354064 REVENUE/BALANCE SHEETQ4/16
404.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes
0.0701/31/2017354064 PARKS ADMINQ4/16
404.000000.020.576.61.53.000 EXTERNAL TAXES & OPERATING ASSESSMENTQuarterly Leasehold Taxes
104,404.64Check 354064 Amount
STATE OF WA DEPT OF REVENUE Total $104,404.64
STAVE LAW OFFICE PLLC - 077535
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,200.0001/31/2017354065 EXECUTIVEstave012117
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services
1,200.00Check 354065 Amount
STAVE LAW OFFICE PLLC Total $1,200.00
STEINER, MARC OR KIMBERLY - 112294
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
64.1401/31/2017354066 REVENUE/BALANCE SHEET026030/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1626 Lincoln Ct Se - Credit Bal, Final
Date: 12/22/16
64.14Check 354066 Amount
STEINER, MARC OR KIMBERLY Total $64.14
STERLING REFERENCE LABORATORIE - 017676
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
115.2001/31/2017354067 POLICETC-16410113016
000.000000.008.523.60.41.013 3RD PARTY MEDICAL SERVICESInmates Alcohol Tests (D. Brown; W.
Morton; G. Njuguna; G. Singh;
115.20Check 354067 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 60 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
STERLING REFERENCE LABORATORIE Total $115.20
STRAIGHT LINE FENCE & - 078468
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,104.9801/31/2017354068 PARKS ADMIN144
001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEPKS: INSTALL FENCING & GATE AT COULON
PARK - ~
Supply and install 19 foot wide gate
across exisng driveway and connect
both ends to exisng 7 foot high
fencing to close off construcon
access to south end of park.~
Labor/Material @ $1,922.36 + sales tax
@ $182.62~
Work authorized by Steve Brown, Parks
Manager~
INVOICE# 144 DATED 1/19/2017
2,104.98Check 354068 Amount
STRAIGHT LINE FENCE & Total $2,104.98
SUBURBAN PROPANE - 078755
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,085.1701/31/2017354069 PARKS ADMIN1407-11815
404.000000.020.576.65.32.004 PROPANE GASGC: 152.6 @ 6.417 PROPANE FUEL
1,085.17Check 354069 Amount
SUBURBAN PROPANE Total $1,085.17
SUMMIT LAW GROUP - 078794
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
997.5001/31/2017354070 HUMAN RESOURCES82594
000.000000.014.518.10.41.007 LABOR/PERSONNELlegal advice on labor maers through
12/31/16
997.50Check 354070 Amount
SUMMIT LAW GROUP Total $997.50
SUPPLY SOURCE, THE, DBA SAMS - 079268
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
464.9801/31/2017354071 PARKS ADMIN1700118
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 01/17 ROLL TOWEL DISPENSERS (6)
464.98Check 354071 Amount
SUPPLY SOURCE, THE, DBA SAMS Total $464.98
TECHNOLOGY LEARNING GROUP INC - 055156
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
200.0001/31/2017354072 HUMAN RESOURCES61249
000.000000.014.518.10.43.003 TUITION REIMBURSEMENTHR poron of class fee
224.0001/31/2017354072 PARKS ADMIN61249
404.000000.020.576.68.43.002 TRAINING/SCHOOLSGolf course poron of class fee for
golf employee
424.00Check 354072 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 61 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
TECHNOLOGY LEARNING GROUP INC Total $424.00
THOMAS C PETEK PHD - 080909
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
200.0001/31/2017354073 POLICE9472
000.000000.008.521.10.41.008 PSYCH / POLY EXAMSSWAT eval / Steed
600.0001/31/2017354073 HUMAN RESOURCES9472
000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESHR poron of $800 bill from Petek.
Steed's SWAT poron already paid by
police.
800.00Check 354073 Amount
THOMAS C PETEK PHD Total $800.00
THOMSON REUTERS - WEST - 090540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.0401/31/2017354074 POLICE835380461
000.000000.008.521.21.49.002 PUBLICATIONSDec 16 pc serches
314.04Check 354074 Amount
229.4101/31/2017354075 CITY ATTORNEY835260722
000.000000.006.515.30.49.002 PUBLICATIONSFederal Civil Rules Handbook 2017
229.41Check 354075 Amount
THOMSON REUTERS - WEST Total $543.45
TIME EQUIPMENT CO - 081402
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
237.0701/31/2017354076 MUNICIPAL COURT50341
000.000000.002.512.50.48.000 REPAIRS & MAINTENANCERepair on Rapidprint me clock
237.07Check 354076 Amount
TIME EQUIPMENT CO Total $237.07
TITLEIST DRAWER CS - 081427
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
532.2401/31/2017354077 PARKS ADMIN903524837
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: WOMENS GOLF
BOOTS
107.0201/31/2017354077 PARKS ADMIN903542636
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: S.O.: ~
D MAPLES - MEN'S GOLF SHOES
639.26Check 354077 Amount
TITLEIST DRAWER CS Total $639.26
TUSCANY CONSTRUCTION - 112060
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0001/31/2017354078 REVENUE/BALANCE SHEETU16001606
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS2313 NE 27th ST - Refund ROW bond to
install a fire hydrant
2,000.00Check 354078 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 62 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
TUSCANY CONSTRUCTION Total $2,000.00
UNITED PARCEL SERVICE INC - 083561
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9.3501/31/2017354079 TRANSPORTATION/AIRPORT854194017
003.000000.016.542.95.42.001 COMMUNICATIONS - POSTAGEShipping charges for signal shop.
46.1801/31/2017354079 PW SHOPS854194017
405.000000.019.534.50.42.001 POSTAGEShipping charges for water dept.
210.7001/31/2017354079 PW SHOPS854194017
406.000000.019.535.50.42.001 POSTAGEShipping charges for waste water.
266.23Check 354079 Amount
UNITED PARCEL SERVICE INC Total $266.23
UNIVERSAL PROTECTION SERVICE - 084352
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,649.9101/31/2017354080 MUNICIPAL COURT2584516
000.000000.002.512.50.41.010 SECURITY OFFICERSSecurity Guard Services December 2016
3,649.91Check 354080 Amount
UNIVERSAL PROTECTION SERVICE Total $3,649.91
US BANK NATL ASSN - 101589
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
196.9901/31/2017354081 REVENUE/BALANCE SHEET033296/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE18933 108th LN SE - Credit Bal, Final
Date: 11/22/16
196.99Check 354081 Amount
US BANK NATL ASSN Total $196.99
US POSTAL SERVICE - 084180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
45.0001/20/2017353813 FINANCE & IT2017 #20
403.000000.004.537.10.42.000 UTILITY - POSTAGEPermit #20 Presort 2017 annual fee
45.0001/20/2017353813 FINANCE & IT2017 #20
405.000000.004.534.10.42.000 UTILITY - POSTAGEPermit #20 Presort 2017 annual fee
45.0001/20/2017353813 FINANCE & IT2017 #20
406.000000.004.535.10.42.000 POSTAGE-UBPermit #20 Presort 2017 annual fee
90.0001/20/2017353813 FINANCE & IT2017 #20
407.000000.004.531.31.42.000 UTILITY - POSTAGEPermit #20 Presort 2017 annual fee
225.00Check 353813 Amount
500.0001/31/2017354082 EXECUTIVEMailAccountReplenish
505.000000.003.518.70.42.001 POSTAGEBusiness Reply Mail account replenish
500.00Check 354082 Amount
US POSTAL SERVICE Total $725.00
USDA, APHIS; GENERAL - 083655
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 63 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
USDA, APHIS; GENERAL - 083655
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,662.8601/31/2017354121 TRANSPORTATION/AIRPORT3002227052
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESUSDA Wildlife Services - Bird hazard
migaon for 2016-Q4
2,662.86Check 354121 Amount
USDA, APHIS; GENERAL Total $2,662.86
UTILITIES UNDERGROUND LOCATION - 085059
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
377.9701/31/2017354083 PW SHOPS6120199
405.000000.019.534.50.41.000 PROFESSIONAL SERVICES293 locates for water.
377.97Check 354083 Amount
UTILITIES UNDERGROUND LOCATION Total $377.97
VALLEY COMMUNICATIONS CENTER - 085330
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
412,600.6701/31/2017354084 POLICE0020767
000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONJan/Feb 2017 911 Calls
412,600.67Check 354084 Amount
VALLEY COMMUNICATIONS CENTER Total $412,600.67
VEEDER-ROOT SVC CO - 085800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
46.6601/31/2017354085 PW SHOPS83357593
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTank monitoing fee for September.
46.66Check 354085 Amount
20.0001/31/2017354086 PARKS ADMIN83393699
404.000000.020.576.65.48.003 MAINTENANCEGC: 2016 12 UNDERGROUND STORAGE TANK
MONITORING
20.00Check 354086 Amount
VEEDER-ROOT SVC CO Total $66.66
VERIZON WIRELESS - 085912
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-200.0001/31/2017354087 FINANCE & IT9778177987
503.000000.004.518.82.42.002 CELL PHONES/PAGERSEquip Bill Incenve Credit for
425-282-9367 on 12/20/16
6,452.4001/31/2017354087 FINANCE & IT9778177987
503.000000.004.518.82.42.002 CELL PHONES/PAGERSJan 2017 Smartphones
8,402.6601/31/2017354087 FINANCE & IT9778177986
503.000000.004.518.82.42.010 DATA CARDSJan 2017 Data Cards
14,655.06Check 354087 Amount
VERIZON WIRELESS Total $14,655.06
VESTOPIA LLC - 112295
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 64 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
VESTOPIA LLC - 112295
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
181.3001/31/2017354088 REVENUE/BALANCE SHEET054587/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1808 Beacon Way SE - Credit Bal, Final
Date: 12/8/16
181.30Check 354088 Amount
VESTOPIA LLC Total $181.30
W H HUGHES JR COMPANY INC - 104078
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
76.0201/31/2017354089 REVENUE/BALANCE SHEET051208-001/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4024 NE 20th ST - Credit Bal, Final
Date: 11/29/16
76.02Check 354089 Amount
W H HUGHES JR COMPANY INC Total $76.02
WA ASSOC SHERRIFS/POLICE CHFS - 088080
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
425.0001/31/2017354090 POLICEDUES 2017-00257
000.000000.008.521.10.49.001 MEMBERSHIPS & DUES2017 WASPC Dues for Kevin Milosevich
425.00Check 354090 Amount
WA ASSOC SHERRIFS/POLICE CHFS Total $425.00
WA AUDIOLOGY SVCS INC - 088158
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
197.0001/31/2017354091 HUMAN RESOURCES50191
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYhearing tests for employees
197.00Check 354091 Amount
WA AUDIOLOGY SVCS INC Total $197.00
WA RECREATION & PARK ASSN - 089082
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,150.0001/31/2017354092 PARKS ADMIN1604
001.000000.020.571.10.49.001 MEMBERSHIPS & DUESMembership renewal - Planum Agency
Member (unlimited members)
3,150.00Check 354092 Amount
WA RECREATION & PARK ASSN Total $3,150.00
WA ST CRIMINAL JUSTICE TRG COM - 089185
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
85.0001/31/2017354093 POLICE201127600
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for BRITO to aend
the Law Enforcement Records training on
December 12 - 16, 2016 in Burien, WA
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 65 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
WA ST CRIMINAL JUSTICE TRG COM - 089185
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
425.0001/31/2017354093 POLICE201127652
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for MYERS to aend
the Criminal Jusce Trainiing
Commission's (CJTC) Instructor
Development course on January 9 - 13,
2017 in Burien, WA.
510.00Check 354093 Amount
WA ST CRIMINAL JUSTICE TRG COM Total $510.00
WA ST DEPT OF LICENSING - 089206
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
0.2001/31/2017354094 MUNICIPAL COURTL0000785850
000.000000.002.512.50.41.003 CONTRACTED SERVICESDOL Query Search
1.3601/31/2017354094 CEDL0001153927
000.000000.007.524.60.49.002 PUBLICATIONSVehicle query search - copy of records
1.56Check 354094 Amount
WA ST DEPT OF LICENSING Total $1.56
WA ST TREASURER - 089213
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
24,051.6101/31/2017354095 REVENUE/BALANCE SHEETDec 2016
000.000000.000.237.11.00.000 STATE REMITTANCEDec 2016 Court Remiance to State
11,173.3101/31/2017354095 REVENUE/BALANCE SHEETDec 2016
000.000000.000.237.12.00.000 PUBLIC SAFETY EDUCATION ASSNDec 2016 Court Remiance to State
380.3801/31/2017354095 REVENUE/BALANCE SHEETDec 2016
000.000000.000.237.12.00.001 PUBLIC SAFETY EDUCATION ACCT 3Dec 2016 Court Remiance to State
8,819.6201/31/2017354095 REVENUE/BALANCE SHEETDec 2016
000.000000.000.237.16.00.000 JUDICIAL INFORMATION SYSTEMSDec 2016 Court Remiance to State
32.4301/31/2017354095 REVENUE/BALANCE SHEETDec 2016
000.000000.000.237.17.00.000 CRIM LAB-BREATHDec 2016 Court Remiance to State
106.7801/31/2017354095 REVENUE/BALANCE SHEETDec 2016
000.000000.000.237.19.00.000 SCHOOL ZONE SAFETYDec 2016 Court Remiance to State
4,884.7001/31/2017354095 REVENUE/BALANCE SHEETDec 2016
000.000000.000.237.20.00.000 TRAUMA CARE/AUTO THEFT PREVDec 2016 Court Remiance to State
555.1001/31/2017354095 REVENUE/BALANCE SHEETDec 2016
000.000000.000.237.27.00.000 ACCESSIBLE COMMUNITIESDec 2016 Court Remiance to State
555.1701/31/2017354095 REVENUE/BALANCE SHEETDec 2016
000.000000.000.237.28.00.000 MULTIMODAL TRANSPORTATIONDec 2016 Court Remiance to State
101.6401/31/2017354095 REVENUE/BALANCE SHEETDec 2016
000.000000.000.237.35.00.000 DV PREV STATEDec 2016 Court Remiance to State
50,660.74Check 354095 Amount
WA ST TREASURER Total $50,660.74
WA STATE DEPT OF ECOLOGY - 089193
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 66 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
WA STATE DEPT OF ECOLOGY - 089193
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
77.0001/31/2017354122 PARKS ADMINCS1-127660CL
404.000000.020.576.61.49.000 MISCELLANEOUSGC: CERTIFICATE OF CHANGE OF WATER
RIGHTS #CS1-127660CL
77.00Check 354122 Amount
WA STATE DEPT OF ECOLOGY Total $77.00
WA STATE PATROL - 089253
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
576.0001/31/2017354123 REVENUE/BALANCE SHEETI17003420
000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOLNovember 2016 FINGERPRINT FEES for CPLs
- 48 @ $12.00
948.0001/31/2017354123 REVENUE/BALANCE SHEETI17002996
000.000000.000.237.03.00.001 CONCEALED WEAPONS-WSP79 CPL Fingerprint Fees @ $12.00
(October)
924.0001/31/2017354123 REVENUE/BALANCE SHEETI17004063
000.000000.000.237.03.00.001 CONCEALED WEAPONS-WSPDecember 2016 FINGERPRINT FEES - 77 @
$12.00
128.0001/31/2017354123 HUMAN RESOURCESI17002996
000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKS4 Employment Fingerprints @ $32.00
(LEGAL, FACILITIES, IT, PUBLIC WORKS)
64.0001/31/2017354123 HUMAN RESOURCESI17003420
000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSFINGERPRINTS Fees for Employment - @ @
$32.00 (FICILITIES, SIGNAL)
2,640.00Check 354123 Amount
WA STATE PATROL Total $2,640.00
WALMART PROPETY TAX DEPT - 111162
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0001/31/2017354096 CEDCode16-000299/Refund
000.000000.007.359.90.00.000 MISCELLANEOUS FINES AND PENALTIESShopping cart fee from 6-1-16, didn't
begin assessing fines unl July 2016
100.00Check 354096 Amount
WALMART PROPETY TAX DEPT Total $100.00
WASHINGTON - NAFTO - 088899
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
130.0001/31/2017354097 POLICE011217-FeketeL-REGFE
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for FEKETE L., to
aend the WA Chapter Naonal
Associaton of Field Training Officer
(NAFTO) Conference on March 30 - 31,
2017 at Criminal Jusce Training
Commission in Burien, WA.
130.00Check 354097 Amount
WASHINGTON - NAFTO Total $130.00
WASPC PROGRAM - 088081
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 67 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
WASPC PROGRAM - 088081
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16,115.4101/31/2017354098 POLICEEM 2017-00106
000.000000.008.523.22.45.000 EHD OPERATING RENTALSEHD COS Rental Equipment for December
2016
16,115.41Check 354098 Amount
WASPC PROGRAM Total $16,115.41
WASTE MANAGEMENT - 089920
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
372,672.7601/31/2017354099 UTILITY SYSTEMS1126288-2565-7
403.000000.018.537.60.47.082 PAYMENT TO GARBAGE CONTRACTORFinal Cart Buyout for the Terminaon
of WM's Contract CAG-08-202, qty 14,507
372,672.76Check 354099 Amount
WASTE MANAGEMENT Total $372,672.76
WAXIES ENTERPRISES INC - 089945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
260.1901/31/2017354100 PARKS ADMIN76405769
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC: CUSTODIAL SUPPLIES~
CLEANING CLOTHS, TP, ROLL TOWELS
260.19Check 354100 Amount
232.1801/31/2017354101 PARKS ADMIN76442875
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC: CUSTODIAL SUPPLIES: ROLL TOWEL,
TISSUE
232.18Check 354101 Amount
WAXIES ENTERPRISES INC Total $492.37
WCP SOLUTIONS - 090390
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
70.3401/31/2017354102 EXECUTIVE9943011
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
70.34Check 354102 Amount
WCP SOLUTIONS Total $70.34
WEST & SONS TOWING - 090543
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
109.5001/31/2017354103 POLICE18194
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGB182 to the Shops
294.0101/31/2017354103 POLICE18197
000.080315.008.521.23.41.010 TOWING2011 Infinity / 16-15598
403.51Check 354103 Amount
107.8601/31/2017354104 POLICE19791
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGTraffic Unit #118 to Shops
107.86Check 354104 Amount
WEST & SONS TOWING Total $511.37
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 68 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
WEST COAST SIGNAL INC - 090547
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,432.1501/31/2017354105 HUMAN RESOURCES1967
502.000000.014.518.64.46.033 PROPERTY CLAIMS GOLF COURSEemergency repair from accident at
Maplewood Golf Course
11,432.15Check 354105 Amount
WEST COAST SIGNAL INC Total $11,432.15
WESTERN EQUIPMENT DISTRIBUTORS - 090620
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
205.6901/31/2017354106 PARKS ADMIN8016377-00
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: WHEEL, OIL
FILTERS: #100, 92, 93
192.6801/31/2017354106 PARKS ADMIN8016462-00
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: 58 MOWER REPAIR SUPPLIES: CONTROL
ROD, BEDKNIFE SCREWS, ETC
398.37Check 354106 Amount
WESTERN EQUIPMENT DISTRIBUTORS Total $398.37
WESTERN SYSTEMS - 091171
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14,413.4201/31/2017354124 TRANSPORTATION/AIRPORT0000017476
003.000000.016.542.95.31.010 SIGNAL SUPPLIES4 VANTAGENEXT WDR CAMERAS, 6 SERIES KIT
USB UPGRADE
14,413.42Check 354124 Amount
WESTERN SYSTEMS Total $14,413.42
WFOA - 091536
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0001/31/2017354107 FINANCE & IT1330595-93551288
000.000000.004.514.20.49.001 MEMBERSHIPS & DUESWFOA 2017 membership for Jan Hawn
50.00Check 354107 Amount
WFOA Total $50.00
WIDENER & ASSOCIATES - 091850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,551.2801/31/2017354108 TRANSPORTATION/AIRPORT205107
317.122117.016.595.30.63.002 116TH AVE SE IMPROVEMENTS - CSCAG-15-221 116th Ave SE Improvements
4,636.3201/31/2017354108 TRANSPORTATION/AIRPORT205214
317.122189.016.595.30.63.002 DUVALL AVE NE PRES - CONSTRUCTION SRVCAG-15-222 Duvall Ave NE (NE 4th - 10th
Street
1,988.0001/31/2017354108 TRANSPORTATION/AIRPORT205005
317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICESCAG-13-192~
Logan Ave Improvements
3,235.2001/31/2017354108 TRANSPORTATION/AIRPORT205051
317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICESCAG-13-192 Logan Ave N
560.0001/31/2017354108 TRANSPORTATION/AIRPORT205106
317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICESCAG-13-192 Logan Ave N
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 69 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
WIDENER & ASSOCIATES - 091850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
876.6101/31/2017354108 TRANSPORTATION/AIRPORT205186
317.122605.016.595.11.63.000 NE 31ST ST BRIDGE REPLACEMENT - PECAG-15-208 NE 31st Street Bridge
Replacement
614.4001/31/2017354108 TRANSPORTATION/AIRPORT205105
317.122802.016.595.11.63.000 LAKE WASHINGTON LOOP TRAIL - PECAG-16-033 Lake Washiington Loop Trail
18,461.81Check 354108 Amount
WIDENER & ASSOCIATES Total $18,461.81
WILBUR ELLIS COMPANY - 091804
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
90.0001/31/2017354109 PARKS ADMIN10550505
404.000000.020.576.65.43.002 TRAINING/SCHOOLSGC: SEMINAR REGISTRATIONS FOR S.
MEYERS, G. HAAKE
90.00Check 354109 Amount
WILBUR ELLIS COMPANY Total $90.00
WILKINSON, TRACY L - 091858
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-1.5601/31/2017354110 POLICEPC/Narc
000.000000.008.322.30.00.000 ANIMAL LICENSE FEE - CAT/DOGInterest Revenue
300.0001/31/2017354110 POLICEPC/Narc
000.080300.008.521.23.41.000 PROFESSIONAL SERVICESSpecial Ops Pey Cash Fund Request,
Replinsh buy fund
234.1001/31/2017354110 POLICEPC/Narc
000.080300.008.521.23.42.002 CELL PHONE/PAGERSSpecial Ops Pey Cash Fund Request,
Replinsh buy fund
3,680.0001/31/2017354110 POLICEPC/Narc
000.080300.008.521.23.49.017 INVESTIGATIVE BUY MONEYSpecial Ops Pey Cash Fund Request,
Replinsh buy fund
4,212.54Check 354110 Amount
WILKINSON, TRACY L Total $4,212.54
WORKPOINTE - 092586
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
29,107.2901/31/2017354111 PARKS ADMIN7370
316.220021.020.594.18.62.000 RENTON COMMUNITY CENTERFAC 11/16 RCC REMODEL FURNITURE
602.2501/31/2017354111 PARKS ADMIN7993
504.000000.020.518.23.35.012 FURNITURE-OFFICEFAC 12/16 TABLE FOR KEVIN KEYES- POLICE
29,709.54Check 354111 Amount
WORKPOINTE Total $29,709.54
YEUNG, IRENE - 112296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
112.4801/31/2017354112 REVENUE/BALANCE SHEET047922/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE12516 SE 171st ST - Credit Bal, Final
Date: 12/16/16
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 1/16/2017 to 1/31/2017
Page 70 of 70
data as of: 2/8/2017 8:49:12AM Excludes Ben/Ded Payments
YEUNG, IRENE - 112296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
112.48Check 354112 Amount
YEUNG, IRENE Total $112.48
YWCA - 093463
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,102.0001/31/2017354113 REVENUE/BALANCE SHEETQTR4YWCACDV
650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIESHUMAN SERVICES REIMBURSEMENT QTR4 FOR
YWCA SEATTLE-KING-SNOHOMISH-CHILDRENS
DOMESTIC VIOLENCE
10,000.0001/31/2017354113 REVENUE/BALANCE SHEETQTRYWCADV
650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIESHUMAN SERVICES REIMBURSEMENT QTR4 FOR
YWCA SEATTLE-KING-SNOHOMISH-DOMESTIC
VIOLENCE SERVICES
15,102.00Check 354113 Amount
1,375.0001/31/2017354125 PARKS ADMINQTR4YWCAEH
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES QTR4 REIMBURSEMENT FOR
YWCA SEATTLE-KING-SNOHOMISH EMERGENCY
HOUSING
1,375.00Check 354125 Amount
YWCA Total $16,477.00
ZEITANY, RAJA - 112114
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
117.5301/31/2017354114 REVENUE/BALANCE SHEET051773/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit Bal, Final Date: 9/16/16
117.53Check 354114 Amount
ZEITANY, RAJA Total $117.53
$4,952,291.34City of Renton Report Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/8/2017 8:49:55AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for Selected Check No(s)
Page 1 of 1
data as of: 2/8/2017 9:09:57AM (10001, 10002, 100001)
CITY OF RENTON PERS II - 058842
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13,457.2301/27/2017100001 REVENUE/BALANCE SHEET012617
000.000000.000.122.10.00.000 CUSTOMER ACCOUNTS RECEIVABLEairport temporary employees pers II:
payment
46,339.3901/27/2017100001 TRANSPORTATION/AIRPORT012617
402.000000.016.546.20.22.001 INTERMT-RETIREMENT/PERSairport temporary employees pers II:
payment
59,796.62Check 100001 Amount
CITY OF RENTON PERS II Total $59,796.62
HEALTHCARE MANAGEMENT ADMIN - 033236
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-2,686.5601/05/201710001 HUMAN RESOURCESHMA010517
512.000000.014.369.71.01.000 COBRA HMAHMA Premiums 01-05-17
156,883.4401/05/201710001 HUMAN RESOURCESHMA010517
512.000000.014.517.30.23.012 HMA MEDICAL CLAIMSHMA Premiums 01-05-17
7,307.1401/05/201710001 HUMAN RESOURCESHMA010517
512.000000.014.517.30.23.015 VISION CLAIMSHMA Premiums 01-05-17
13,769.6601/05/201710001 HUMAN RESOURCESHMA010517
512.000000.014.517.30.24.000 DENTAL INSURANCE SERVICESHMA Premiums 01-05-17
3,012.4001/05/201710001 HUMAN RESOURCESHMA010517
522.000000.014.517.20.23.012 HMA MEDICALHMA Premiums 01-05-17
398.0001/05/201710001 HUMAN RESOURCESHMA010517
522.000000.014.517.20.24.000 DENTAL INSURANCE SERVICESHMA Premiums 01-05-17
178,684.08Check 10001 Amount
-3,465.7701/12/201710002 HUMAN RESOURCESHMA011217
512.000000.014.369.71.01.000 COBRA HMAHMA Premiums 1-12-17
46,397.2701/12/201710002 HUMAN RESOURCESHMA011217
512.000000.014.517.30.23.011 PRESCRIPTION CLAIMSHMA Premiums 1-12-17
161,768.5701/12/201710002 HUMAN RESOURCESHMA011217
512.000000.014.517.30.23.012 HMA MEDICAL CLAIMSHMA Premiums 1-12-17
1,415.6901/12/201710002 HUMAN RESOURCESHMA011217
512.000000.014.517.30.23.015 VISION CLAIMSHMA Premiums 1-12-17
8,733.7001/12/201710002 HUMAN RESOURCESHMA011217
512.000000.014.517.30.24.000 DENTAL INSURANCE SERVICESHMA Premiums 1-12-17
21,293.0401/12/201710002 HUMAN RESOURCESHMA011217
522.000000.014.517.20.23.011 PRESCRIPTIONSHMA Premiums 1-12-17
1,477.3601/12/201710002 HUMAN RESOURCESHMA011217
522.000000.014.517.20.23.012 HMA MEDICALHMA Premiums 1-12-17
351.0001/12/201710002 HUMAN RESOURCESHMA011217
522.000000.014.517.20.23.015 VISION CLAIMSHMA Premiums 1-12-17
359.0001/12/201710002 HUMAN RESOURCESHMA011217
522.000000.014.517.20.24.000 DENTAL INSURANCE SERVICESHMA Premiums 1-12-17
238,329.86Check 10002 Amount
HEALTHCARE MANAGEMENT ADMIN Total $417,013.94
$476,810.56City of Renton Report Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_check_no.rpt printed: 2/8/2017 9:10:12AM
AGENDA ITEM #1. b)