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AGENDA
Finance Committee Meeting
4:00 PM - Monday, July 10, 2017
Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way
1. 2017 2nd Quarter Budget Amendment / Fee Schedule Amendment
a) AB - 1941 Administrative Services Department recommends adopting an ordinance
approving the 2017 2nd Quarter Budget amendment in the amount of $6,542,763 with
the total amended budget to be $549,988,882 for the biennium, and approving the
resolution adopting the amended 2017-2018 Fee Schedule.
2. Vouchers
a) Accounts Payable
b) Benefits Deductions
c) Payroll (Can be found in Dropbox)
3. Emerging Issues in Revenue Streams
AB - 1941
City Council Regular Meeting - 26 Jun 2017
SUBJECT/TITLE: 2017 2nd Quarter Budget Amendment Ordinance and 2017/2018 Fee
Schedule Resolution
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: Administrative Services Department
STAFF CONTACT: Jan Hawn, Administrator
EXT.: 6858
FISCAL IMPACT SUMMARY:
2017/2018 Budget appropriations in the amount of $6,542,763 with the total amended budget to be
$549,988,882 for the biennium.
SUMMARY OF ACTION:
The proposed 2017 2nd quarter budget amendments are primarily housekeeping items in nature. It will:
1) incorporate grants and associated expenditures awarded to the city during the period;
2) make adjustments to 2017 budget due to updated projections; and
3) adjust various capital investment program (CIP) projects;
4) Amend 2017/2018 Fee Schedule.
Attached is a summary of changes
EXHIBITS:
A. Issue Paper
B. 2017 2nd Qtr Budget Amendment Detail
C. 2017-2018 Fee Schedule REV
D. Resolution 2017-2018 Fee Schedule
E. Draft Ordinance
STAFF RECOMMENDATION:
1.) Approve amendment and adopt ordinance for the 2017 2nd Quarter Budget in the amount of $6,542,763
with the total amended budget to be $549,988,882 for the biennium and,
2.) Approve resolution amending the 2017-2018 Fee Schedule.
AGENDA ITEM #1. a)
ADMINISTRATIVE SERVICES DEPARTMENT
M E M O R A N D U M
DATE:June 26, 2017
TO:Armondo Pavone, Council President
Members of the Renton City Council
VIA:Denis Law, Mayor
FROM:Jan Hawn, Administrator
SUBJECT:2017 2nd Quarter Budget Amendment Ordinance and 2017/2018 Fee
Schedule Resolution
ISSUE
Should the 2017/2018 Budget be amended to incorporate items as detailed below and should the
2017/2018 Fee Schedule be amended to incorporate changes?
RECOMMENDATION
Adopt the ordinance amending the 2017/2018 Biennial Budget and adopt the resolution amending the
2017/2018 Fee Schedule.
OVERVIEW
The proposed 2017 2nd quarter budget amendments are primarily housekeeping items in nature. It will
1) incorporate grants and associated expenditures awarded to the city during the period; 2) make
adjustments to 2017 budget due to updated projections; and 3) adjust various capital investment
program (CIP) projects. Below is a summary of the changes.
I. PROPOSED GENERAL GOVERNMENTAL ADJUSTMENTS:
The proposed General Fund budget amendment totals $1.2M. See below for details of each
Department’s budget adjustments:
1. Municipal Court (MC) $16k: Add 1.0 FTE Court Security Officer ($45k half year for 2017 and $98k
full year for 2018). Funding for this FTE is partially offset by a reduction in overtime (-$19k for
2017, -$30k for 2018) and court security contract (-$26k for 2017, -$52k for 2018). This position
was previously approved by Council.
2. City-Wide (CW) $1M: Transfer to Transportation CIP Fund 317 for the one-time additional
funding of the Street Overlay Program.
3. Community and Economic Development (CED) $92k: Port of Seattle grant balance.
4. Human Resources & Risk Management (HR) $4k: Increase city-wide retirement recognition
budget ($2k each year).
5. Community Services (CS) $122k: Adjust for various grant/donation funded activities: Wizards of
the Coast donation ($7.5k), King County Knotweed Control Grant ($90k), United Way Summer
Lunch Program Grant ($8k), Farmer’s Market King County Conservation District grant ($9.5k),
and City of Seattle Food Insecurity Nutrition Incentive (FINI) grant ($6.4k). Also adjust for Senior
Center ADA improvements, funded by CDBG ($40k transfer to Municipal CIP Fund 316).
AGENDA ITEM #1. a)
Armondo Pavone, Council President
Members of the Renton City Council
Page 2 of 3
June 26, 2017
6. Public Works (PW) $0k: Use existing budget to transfer funds ($3.5k) for Street Maintenance’s
contribution towards a Surface Water Maintenance Mower. Purchase of mower was previously
approved by Council.
II. OTHER FUNDS:
Combined, all other City funds will require a net adjustment of $5.3M, of which $113k is for
operating purposes, the remaining adjustments are for capital purposes.
1. Leased Facilities Fund (108) $48k: $8k carry forward Kidder Mathews leasing commission
balance and $40k adjustment to recognize a lease addendum for Carco Theater.
2. Impact Mitigation Fee Funds (305): $35k adjustment transfer to Transportation CIP Fund 317 for
Carr Road Improvements.
3. Municipal CIP Fund (316) $4.05M: Adjust various CIP projects that include shifting funds from
Coulon Expansion to City Hall Elevators ($1M), transfer from General Fund/CDBG for Senior
Center ADA improvements ($40k), increase Boathouse Float Project ($11k) and recognize the
City’s contribution towards the Family First Community Center ($4M).
4. Transportation CIP Fund (317) $1.1M: Adjust various CIP projects that include shifting funds
from Walkway Program to 116th Ave SE Improvements ($60k), increase Arterial Circulation
Program ($75) which will be offset by TIB grant revenue, increase Street Overlay Program ($1M
transfer from General Fund) and increase Carr Road Improvements ($35k transfer from
Transportation Impact Mitigation Fund 305).
5. Waterworks Utility Systems (combined Water, Wastewater & Surface Water utilities) $10.5k net
adjustment: Use existing budget to transfer $13.5k to Equipment Rental Fund 501 for the
purchase of a Surface Water Maintenance Mower (previously approved by Council). Also
includes shifting funds from Small Drainage Projects to Harrington Ave NE Stormwater Retrofit
Project Phase 2 ($50k).
6. Equipment Rental Fund (501) $14.5k: Move up replacement of one small SUV (B124, CED) from
2018 to 2017 and add $1k for revised cost of B124. Also add 1 new Surface Water Maintenance
Mower ($13.5k), previously approved by Council.
7. Facilities Fund (504) $40k: Adjustment to recognize an intermittent project coordinator for the
Citywide Security Systems Project. Funded by transfer from the Municipal CIP Fund 316.
III. CHANGES TO AUTHORIZED POSITIONS:
In summary, this proposed budget amendment will add 1.0 FTE to the adopted 2017/18 positions:
1. Add 1.0 FTE Court Security Officer (a04) position in Court Services department ($45k-2017 half
year, $98k-2018 full year).
This position change was previously approved by Council on June 26, 2017.
IV. 2017/2018 FEE SCHEDULE AMENDMENT:
Below is a summary of fee schedule changes. See attached 2017/2018 Fee Schedule (red-lined version)
for further details.
1. Section II. Maplewood Golf Course:
AGENDA ITEM #1. a)
Armondo Pavone, Council President
Members of the Renton City Council
Page 3 of 3
June 26, 2017
a. Add “Off-season and promotional rates determined by management; posted on
website.”
2. Section IX. Animal License:
a. Incorporate changes (fees and language) previously approved by Council. See Fee
Schedule brochure for red-lined changes.
3. Section XII. Development Fees:
a. 3. Public Works Fees:
i. Move “Street Excavation Bond” to under “Franchise Permit Fees”
ii. All other work permit fee plus $60.00 per overtime hour of inspection.
iii. Added footnote “The City may decide to contract with a consultant to perform
plan reviews and inspections and may bill such costs and expenses directly to
the applicant”
iv. Added footnote “The City may decide to contract with a consultant to perform
plan reviews and inspections and may bill such costs and expenses directly to
the applicant.”
v. Added “n. Miscellaneous Fees”
1. Re-inspection Fee - $100.00 each year
2. Plan Revision following Permit Issuance
a. Minor - $250.00 each year
b. Major – Application Fee each year
3. Street Frontage Improvements: Fee-In-Lieu
a. Street with existing storm drainage main line - $107/LF each
year
b. Street with existing conveyance ditch - $122/LF each year
b. Moved “4. Fire Department Community Risk Reduction Fees” section to end of Fee
Schedule and renamed it “Section XIII. Fire Department Community Risk Reduction Fees
(RFA).”
CONCLUSION
The 2017 2nd quarter budget amendments will incorporate grants and associated expenditures awarded
to the city during the period; make adjustments to 2017/2018 budget due to updated projections; and
adjust various capital investment program (CIP) projects. The 2017/2018 Fee Schedule amendment will
update/add various Maplewood Golf Course, Animal License, and Development Fees. Staff recommends
Council approve the proposed adjustments.
Attachments: Budget Amendment Ordinance, Exhibit A, and Exhibit B
2017 2nd Qtr Budget Amendment Detail
2017-2018 Vehicle Replacement 2017 2nd Qtr BA
2017-2018 Fee Schedule Resolution
2017/2018 Fee Schedule (red-lined version)
AGENDA ITEM #1. a)
2017 2nd Quarter Budget Amendment Detail 1/3
FUND Adopted 2017 Adjustment 2018 Adjustment Amended
GENERAL FUND (Fund 0XX)
Beginning Fund Balance 26,563,785 ‐ ‐ 26,563,785
REVENUES 200,373,308
CED Port of Seattle grant rev bal 65,000 ‐
CS Rec Wizards of the Coast donation 7,500 ‐
CS KCD Knotweed Control Grant 116,850 ‐
CS United Way grant 8,000 ‐
CS Farmer's Market KCD grant 9,480 ‐
CS Farmer's Market FINI grant 7,312 ‐
Total Revenue Adjustment 200,373,308 214,142 ‐ 200,587,450
EXPENDITURES 204,276,469
MC Add 1.0 FTE Court Security Officer (a04) 44,655 97,854
MC Reduce Court Overtime (18,655) (29,964)
MC Reduce Court Security Contract (26,000) (52,000)
CW Overlay Program 1,000,000 ‐
CED Port of Seattle grant exp bal 92,050 ‐
HR Retirement Recognition 2,000 2,000
CS Rec Wizards of the Coast donation 7,500 ‐
CS KCD Knotweed Control Grant 90,286 ‐
CS United Way grant 8,000 ‐
PW Mower NEW (Pool 26) (3,500) ‐
PW Mower NEW (Pool 26) 3,500 ‐
CS Transfer CDBG Capital Funding to Sr. Center Project (40,000) ‐
CS Transfer CDBG Capital Funding to Sr. Center Project 40,000 ‐
CS Farmer's Market KCD grant 9,480 ‐
CS Farmer's Market FINI grant 6,422 ‐
Total Expenditure Adjustment 204,276,469 1,215,738 17,890 205,510,097
Ending Fund Balance 22,660,624 (1,001,596) (17,890) 21,641,138
LEASED FACILITIES FUND (Fund 108)
Adopted 2017 Adjustment 2018 Adjustment Amended
Beginning Fund Balance 276,865 ‐ ‐ 276,865
REVENUES 1,805,100
Total Revenue Adjustment 1,805,100 ‐ ‐ 1,805,100
EXPENDITURES 1,685,750
CS KM leasing commission not pd in 2016 8,135 ‐
CS Carco LAG‐13‐001 Addendum 40,000 ‐
Total Expenditure Adjustment 1,685,750 48,135 ‐ 1,733,885
Ending Fund Balance 396,215 (48,135) ‐ 348,080
IMPACT MITIGATION FUNDS (Fund 303, 304, 305)
Adopted 2017 Adjustment 2018 Adjustment Amended
Beginning Fund Balance 3,360,105 ‐ ‐ 3,360,105
REVENUES 1,942,914
Total Revenue Adjustment 1,942,914 ‐ ‐ 1,942,914
EXPENDITURES 2,161,671
PW Carr Road Improvements 35,000 ‐
Total Expenditure Adjustment 2,161,671 35,000 ‐ 2,196,671
Ending Fund Balance 3,141,348 (35,000) ‐ 3,106,348
H:\Finance\Budget\1CY\2.Budget Adjustments\2017 2nd Quarter\2017 2nd Quarter Budget Amendment.xlsx 6/15/2017
AGENDA ITEM #1. a)
2017 2nd Quarter Budget Amendment Detail 2/3
FUND Adopted 2017 Adjustment 2018 Adjustment Amended
MUNICIPAL CIP FUND (Fund 316)
Adopted 2017 Adjustment 2018 Adjustment Amended
Beginning Fund Balance 15,038,030 ‐ ‐ 15,038,030
REVENUES 18,277,632
CS Transfer CDBG Capital Funding to Sr. Center Project 40,000 ‐
CS Tenant Boathouse Float Project Contribution 11,000 ‐
Total Revenue Adjustment 18,277,632 51,000 ‐ 18,328,632
EXPENDITURES 28,726,369
CS Shift funding from Coulon expansion 1,000,000 ‐
CS Transfer CDBG Capital Funding to Sr. Center Project 40,000 ‐
CS Boathouse Float Project Add'l Funding 11,000 ‐
CS Shift funding to City Hall elevators (1,000,000) ‐
CS Family First Community Center 4,000,000 ‐
Total Expenditure Adjustment 28,726,369 4,051,000 ‐ 32,777,369
Ending Fund Balance 4,589,293 (4,000,000) ‐ 589,293
TRANSPORTATION CIP FUND (Fund 317)
Adopted 2017 Adjustment 2018 Adjustment Amended
Beginning Fund Balance 5,640,494 ‐ 5,640,494
REVENUES 22,274,993
PW Overlay Program 1,000,000 ‐
PW Logan Ave N ‐ TIB 75,000 ‐
PW Carr Road Improvements 35,000 ‐
Total Revenue Adjustment 22,274,993 1,110,000 ‐ 23,384,993
EXPENDITURES 27,400,175
PW Walkway Program (60,000) ‐
PW Arterial Circulation Program 75,000 ‐
PW Overlay Program 1,000,000 ‐
PW 116th Ave SE Improvements 60,000 ‐
PW Carr Road Improvements 35,000 ‐
Total Expenditure Adjustment 27,400,175 1,110,000 ‐ 28,510,175
Ending Fund Balance 515,312 ‐ ‐ 515,312
WATER UTILITY FUND (Fund 405/425 & etc)
Adopted 2017 Adjustment 2018 Adjustment Amended
Beginning Fund Balance 28,528,934 ‐ ‐ 28,528,934
REVENUES 34,600,965
Total Revenue Adjustment 34,600,965 ‐ ‐ 34,600,965
EXPENDITURES 56,874,991
PW Mower NEW (Pool 26) (3,500) ‐
PW Mower NEW (Pool 26) 3,500 ‐
Total Expenditure Adjustment 56,874,991 ‐ ‐ 56,874,991
Ending Fund Balance 6,254,908 ‐ ‐ 6,254,908
WASTEWATER UTILITY FUND (Fund 406/416/426)
Adopted 2017 Adjustment 2018 Adjustment Amended
Beginning Fund Balance 18,854,320 ‐ ‐ 18,854,320
REVENUES 58,312,655
Total Revenue Adjustment 58,312,655 ‐ ‐ 58,312,655
EXPENDITURES 67,574,280
PW Mower NEW (Pool 26) (3,500) ‐
PW Mower NEW (Pool 26) 3,500 ‐
Total Expenditure Adjustment 67,574,280 ‐ ‐ 67,574,280
Ending Fund Balance 9,592,695 ‐ ‐ 9,592,695
H:\Finance\Budget\1CY\2.Budget Adjustments\2017 2nd Quarter\2017 2nd Quarter Budget Amendment.xlsx 6/15/2017
AGENDA ITEM #1. a)
2017 2nd Quarter Budget Amendment Detail 3/3
FUND Adopted 2017 Adjustment 2018 Adjustment Amended
SURFACEWATER UTILITY FUND (Fund 407/427)
Adopted 2017 Adjustment 2018 Adjustment Amended
Beginning Fund Balance 10,893,975 ‐ ‐ 10,893,975
REVENUES 28,176,942
PW Mower NEW (Pool 26) 3,500 ‐
PW Mower NEW (Pool 26) 3,500 ‐
PW Mower NEW (Pool 26) 3,500 ‐
Total Revenue Adjustment 28,176,942 10,500 ‐ 28,187,442
EXPENDITURES 34,032,315
PW Mower NEW (Pool 26) (3,000) ‐
PW Mower NEW (Pool 26) 13,500 ‐
PW Small Drainage Projects Program (50,000) ‐
PW Harrington Ave NE Stormwater Retrofit Project PH 2 50,000 ‐
Total Expenditure Adjustment 34,032,315 10,500 ‐ 34,042,815
Ending Fund Balance 5,038,602 ‐ ‐ 5,038,602
EQUIPMENT RENTAL FUND (Fund 501)
Adopted 2017 Adjustment 2018 Adjustment Amended
Beginning Fund Balance 6,432,053 ‐ ‐ 6,432,053
REVENUES 11,211,060
PW Mower NEW (Pool 26) 13,500 ‐
Total Revenue Adjustment 11,211,060 13,500 ‐ 11,224,560
EXPENDITURES 13,023,572
PW Utility Vehicle small B124 (Pool 14) 30,000 (29,000)
PW Mower NEW (Pool 26) 13,500 ‐
Total Expenditure Adjustment 13,023,572 43,500 (29,000) 13,038,072
Ending Fund Balance 4,619,541 (30,000) 29,000 4,618,541
FACILITIES SERVICES FUND (Fund 504)
Adopted 2017 Adjustment 2018 Adjustment Amended
Beginning Fund Balance 1,275,053 ‐ ‐ 1,275,053
REVENUES 9,897,943
CS Citywide Security Systems Project Temp Position Reimb 40,000 ‐
Total Revenue Adjustment 9,897,943 40,000 ‐ 9,937,943
EXPENDITURES 10,073,309
CS Citywide Security Systems Project ‐ Temp Wages/Benefits 40,000 ‐
Total Expenditure Adjustment 10,073,309 40,000 ‐ 10,113,309
Ending Fund Balance 1,099,687 ‐ ‐ 1,099,687
H:\Finance\Budget\1CY\2.Budget Adjustments\2017 2nd Quarter\2017 2nd Quarter Budget Amendment.xlsx 6/15/2017
AGENDA ITEM #1. a)
Rev. June 2017
AGENDA ITEM #1. a)
Table of Contents Page
SECTION I. MISCELLANEOUS FEES 1
SECTION II. MAPLEWOOD GOLF COURSE 2
SECTION III. CITY CENTER PARKING FEES 2
SECTION IV. AQUATIC FEES 2
SECTION V. CARCO THEATER (REPEALED) 3
SECTION VI. PARKS AND FACILITIES USE AND RENTAL 3
SECTION VII. COMMUNITY CENTER PASS CARD & FEES 4
SECTION VIII. AIRPORT CHARGES 5
SECTION IX. ANIMAL LICENSES FEES* ‐ RMC 5‐4‐25
SECTION X. BUSINESS LICENSES 5
SECTION XI. ADULT ENTERTAINMENT LICENSES 6
SECTION XII. DEVELOPMENT FEES 6
Building Fees 6
Land Use Review Fees 8
Public Works Fees 9
Technology Surcharge Fee 14
Impact Fees 14
SECTION XIII. FIRE DEPARMENT COMMUNITY RISK REDUCTION FEES (RFA) 15
AGENDA ITEM #1. a)
City of Renton Fee Schedule
2017‐2018
SECTION I. MISCELLANEOUS FEES 2016 2017 2018
1. Maps:
a. Zoning maps ‐ standard 11 x 17 $4.00 $4.00 $4.00
b. Zoning maps ‐ large 24 x 36 $12.00 $12.00 $12.00
c. Comprehensive Plan map ‐ standard 11 x 17 $4.00 $4.00 $4.00
d. Comprehensive Plan map ‐ large 24 x 36 $12.00 $12.00 $12.00
e. Precinct maps $5.00 $5.00 $5.00
2. Plat:
a. First page $2.00 $2.00 $2.00
b. Each additional page $1.00 $1.00 $1.00
3. Photocopies:
a. Each 8.5" x 11" or 8.5" x 14"$0.15 $0.15 $0.15
b. Each 11" x 17"$0.20 $0.20 $0.20
c. Each 8.5" x 11" or 8.5" x 14" color $0.25 $0.25 $0.25
4. Budget:
a. City's Budget $10.00 $10.00 $10.00
b. City's Budget to other municipality or quasi‐municipal N/C N/C N/C
corporation or other nonprofit charitable or education
organization
5. Audio or Video Recording Copies:
a.Audio recording, each copy $2.00 $2.00 $2.00
b.Video recording, each copy $2.00 $2.00 $2.00
6. Regulations and Plans:
a.Comprehensive Plan and Map $30.00 $30.00 $30.00
b.Title IV, Development Regulations:
(i) Text and Zoning Map $110.00 $110.00 $110.00
(ii) Text only $100.00 $100.00 $100.00
c.Individual Chapters of Development Regulations $10.00 $10.00 $10.00
d. Renton Municipal Code (two volumes)$400.00 $400.00 $400.00
e.Code Supplements, per year:
(i) Titles I ‐ III and VI ‐ X $70.00 $70.00 $70.00
(ii) Title IV $70.00 $70.00 $70.00
7. Miscellaneous Services:
a.Certification and Notary Fees ‐ Clerk's Certification $10.00 $10.00 $10.00
b.Notary Public Attestation or Acknowledgement or as $6.00 $10.00 $10.00
otherwise provided for in RCW 42.28.090, per signature
c.Hold Harmless Agreements and other similar documents $20.00 $20.00 $20.00
not otherwise provided for
d.Lamination of licenses, pictures $6.00 $6.00 $6.00
e.Community Development Block Grants (CDBG) Loan Program:
(i) Application Fee $200.00 $200.00 $200.00
(ii) Loan Origination Fee $150 or 0.25% of
loan amount,
whichever is
greater
$150 or 0.25% of
loan amount,
whichever is
greater
$150 or 0.25% of
loan amount,
whichever is
greater
(iii) Closing Costs (including any legal fees)50% of total
actual costs
50% of total
actual costs
50% of total
actual costs
8. Miscellaneous Charges for Police Services:
a.Police Reports per page $0.15 $0.15 $0.15
b.Record Checks (Written Response) $5.00 $5.00 $5.00
c.Photographs ‐ Digital on CD $2.00 $2.00 $2.00
d.Photographs ‐ black & white or color ‐ Cost Cost Cost
Cost of developing film
e.Fingerprint Cards $5.00 $5.00 $5.00
(i) Each additional card $1.00 $1.00 $1.00
9. Charges for Fire Documents:
a.Fire reports per page $0.15 $0.15 $0.15
b.Fire investigative report on CD $2.00 $2.00 $2.00
c.First copy ‐ black & white or color ‐ Cost of developing film Cost Cost Cost
d.Additional copy ‐ black & white or color ‐ Cost of developing film Cost Cost Cost
10. Computer Listings:
a.City of Renton new business list $10.00 $10.00 $10.00
b.List of all business licenses $20.00 $20.00 $20.00
c.Copies requested to be faxed, local number $3.00 $3.00 $3.00
d.Copies requested to be faxed, long distance number
(i) One (1) ‐ five (5) pages $10.00 $10.00 $10.00
(ii) Six (6) or more pages (ten (10) page limit)$20.00 $20.00 $20.00
11. Utility Fee:
a.Special Request Water Meter Reading $30.00 $30.00 $30.00
b.Utility New Account Setup $25.00 $25.00 $25.00
c.Utility Billing Account Transfer (tenant billing form)$5.00 $5.00 $5.00
2017/2018 Fee Schedule 1
AGENDA ITEM #1. a)
City of Renton Fee Schedule
2017‐2018
SECTION I. MISCELLANEOUS FEES (con't)2016 2017 2018
d.Water utility outstanding balance search requested by $25.00 $25.00 $25.00
fax, messenger, or letter
12. Schedule of Fines for False Alarms ‐ Security/Burglar:
a.First, second, and third false alarms in a N/C N/C N/C
registration year*
b.Fourth and fifth false alarms in a registration year*$50.00 $50.00 $50.00
c.Sixth false alarm and successive false alarms in a $100.00 $100.00 $100.00
registration year*
d.Late Registration Penalty $50.00 $50.00 $50.00
e.Late False Alarm Payment Penalty $25.00 $25.00 $25.00
f.Appeal Hearing Cancellation Fee $10.00 $10.00 $10.00
*A registration year shall mean January 1 thru December 31 each year.
13. NSF Check Fees $25.00 $25.00 $25.00
14. Veteran Park Tile: Three lines $75.00 $75.00 $75.00
SECTION II. MAPLEWOOD GOLF COURSE 2016 2017 2018
1.
a.Weekday:
(i) 18 Hole $34.00 $35.00 $35.00
(ii) 9 Hole $25.00 $27.00 $27.00
(iii) 18 Hole, Senior $25.00 $27.00 $27.00
(iv) 9 Hole, Senior $17.00 $19.00 $19.00
(v) 18 Hole, Junior $18.00 $18.00 $18.00
(vi) 9 Hole, Junior $14.00 $14.00 $14.00
b.Weekend:
(i) 18 Hole $40.00 $42.00 $42.00
(ii) 9 Hole $25.00 $27.00 $27.00
2. Club Rental $15.00 $15.00 $15.00
3. Golf Cart Fees:
a.18 Hole $28.00 $28.00 $28.00
b.9 hole $17.00 $17.00 $18.00
c.Single Rider $20.00 $20.00 $20.00
4. Driving Range Fees:
a.Large Bucket $8.00 $8.00 $8.00
b.Small Bucket $5.00 $5.00 $5.00
c.Warm‐up Bucket $3.00 $3.00 $3.00
5. Lesson Fees:
a.1/2 Hour Private $45.00 $45.00 $45.00
b.1 Hour Private $65.00 $65.00 $65.00
c.1/2 Hour Series Private $160.00 $160.00 $160.00
d.1 Hour Series Private $240.00 $240.00 $240.00
e.Group Series $100.00 $100.00 $100.00
f.1/2 Hour Private, Junior $25.00 $25.00 $25.00
g.Playing Lesson(3‐hole minimum/9‐hole maximum) per hole $15.00 $15.00 $15.00
SECTION III. CITY CENTER PARKING FEES 2016 2017 2018
1. CITY CENTER GARAGE PARKING FEES
Parking rates for retail parking will be as follows:
a.Zero (0) ‐ two (2) hours N/C N/C N/C
b.Two (2) ‐ four (4) hours $2.00 $2.00 $2.00
c.Four (4) ‐ six (6) hours $4.00 $4.00 $4.00
d.Six (6) ‐ (10) hours $6.00 $6.00 $6.00
e. 10 hours or more $10.00 $10.00 $10.00
f.Monthly pass‐holders, tax included $35.00 $35.00 $35.00
SECTION IV. AQUATIC FEES 2016 2017 2018
1. Admission for the Aquatic Center shall be as follows:
a.Regular Session:
(i) Resident infants ‐ under 1 year N/C N/C N/C
(ii) Non‐resident infants ‐ under 1 year N/C N/C N/C
(iii) Resident youth ‐ 1 to 4 years $4.00 $4.50 $4.50
(iv) Non‐resident youth ‐ 1 to 4 years $8.00 $8.50 $8.50
(v) Resident ages 5 and up $8.00 $8.50 $8.50
(vi) Non‐resident ages 5 and up $14.00 $15.00 $15.00
(vii) Resident lap swim ‐ water walking only $3.00 $3.00 $3.00
(viii) Non‐resident lap swim ‐ water walking only $4.50 $4.50 $4.50
b.Season Pass:
(i) Resident infants ‐ under 1 year N/C N/C N/C
Note: Should total of Section I fees due is less than $4.00 and not other fee is due to the city at the same time, the department administrator may authorize to waive the entire
amount due at their discretion.
Green Fees:
For purposes of this section, "weekend" shall mean Friday, Saturday, and Sunday. "Weekday" shall mean the remaining four days of the week. "Junior" shall mean ages 17
and under, "Senior" shall mean ages 62 and over. Off‐season and promotional rates determined by management; posted on website.
2017/2018 Fee Schedule 2
AGENDA ITEM #1. a)
City of Renton Fee Schedule
2017‐2018
SECTION IV. AQUATIC FEES (con't)2016 2017 2018
(ii) Non‐resident infants ‐ under 1 year N/C N/C N/C
(iii) Resident ages 1 and up $60.00 $60.00 $60.00
(iv) Non‐resident ages 1 and up $120.00 $120.00 $120.00
c.Miscellaneous Rates:
(i) Resident regular session per person rate (group rates)$10.00 $10.00 $10.00
(ii) Non‐resident regular session per person rate $16.00 $16.00 $16.00
(iii) Locker Rental $0.25 $0.25 $0.25
d.Canopy Rental Fees*: (includes canopy and admission for one leisure swim session):
(i) Henry Moses Party Tent #1
(10' x 20' for up to twenty‐five (25) guests):
(1) Resident Rate, per session $300.00 $310.00 $310.00
(2) Non‐resident Rate, per session $450.00 $475.00 $475.00
(ii) Henry Moses Party Tent #2
(10' x 10' for up to fifteen (15) guests):
(1) Resident Rate $200.00 $200.00 $200.00
(2) Non‐Resident Rate $290.00 $300.00 $300.00
*Sales tax not included in the rental fee
e.Resident Rate all inclusive $1,500.00 $1,800.00 $1,800.00
f.Non‐resident Rate all inclusive $1,500.00 $2,300.00 $2,300.00
g.Swim Lesson Program:
(i) Resident swim lesson per lesson $7.00 $7.50 $7.50
(ii) Non‐resident swim lesson per lesson $9.00 $9.50 $9.50
h.End‐of‐year School Party Rentals:
(i) Renton School District
(1) 001 ‐ 299 students $1,900.00 $1,900.00 $1,900.00
(2) 300 ‐ 399 students $2,250.00 $2,250.00 $2,250.00
(3) 400 ‐ 499 students $2,400.00 $2,400.00 $2,400.00
(4) 500 ‐ 599 students $2,550.00 $2,550.00 $2,550.00
(ii) Other Schools and Districts
(1) 001 ‐ 299 students $2,450.00 $2,450.00 $2,450.00
(2) 300 ‐ 399 students $2,850.00 $2,850.00 $2,850.00
(3) 400 ‐ 499 students $3,150.00 $3,150.00 $3,150.00
(4) 500 ‐ 599 students $3,360.00 $3,360.00 $3,360.00
2. Boat Launch Rates:
a.Daily resident ‐ 7 days a week $10.00 $10.00 $10.00
b.Daily Non‐resident ‐ 7 days a week $20.00 $20.00 $20.00
c.Overnight resident ‐ 7 days a week $20.00 $20.00 $20.00
d.Overnight Non‐resident ‐ 7 days a week $40.00 $40.00 $40.00
e.Annual parking permit ‐ resident $60.00 $60.00 $60.00
f.Annual parking permit ‐ non‐resident $120.00 $120.00 $120.00
g.Additional sticker (launching permit)$5.00 $5.00 $5.00
h.$50.00 $50.00 $50.00
SECTION V. CARCO THEATER (REPEALED)
SECTION VI. PARKS AND FACILITIES USE AND RENTAL 2016 2017 2018
1. Outlying Picnic Shelters (Cedar River Trail, Liberty Park, Phillip Arnold Park, Teasdale Park and Heritage Park) Maximum of 75 people:
a.Resident 8:30am‐1:30pm/3:30pm‐8:30pm $90.00 $90.00 $90.00
b.Non‐resident 8:30am‐1:30pm/3:30pm‐8:30pm $180.00 $180.00 $180.00
c.Full day resident 8:30am‐sunset $140.00 $140.00 $140.00
d.Full day non‐resident 8:30am‐sunset $280.00 $280.00 $280.00
2. Gene Coulon Beach Park Shelters (South #1, South #2 and Creekside) Maximum of 75 people:
a.Resident 8:30am‐1:30pm/3:30pm‐8:30pm $100.00 $100.00 $100.00
b.Non‐resident 8:30am‐1:30pm/3:30pm‐8:30pm $180.00 $180.00 $180.00
c.Full day resident 8:30am‐sunset $140.00 $140.00 $140.00
d.Full day non‐resident 8:30am‐sunset $260.00 $260.00 $260.00
e.South Shelters 1 & 2 Resident rate $300.00 $300.00 $300.00
f.South Shelters 1 & 2 Non‐resident rate $600.00 $600.00 $600.00
3. Gene Coulon Beach Park Shelters (North Shelter):
a.Resident 8:30am‐1:30pm/3:30pm‐8:30pm $120.00 $120.00 $120.00
b.Non‐resident 8:30am‐1:30pm/3:30pm‐8:30pm $240.00 $240.00 $240.00
c.Full day resident 8:30am‐sunset under 75 people $160.00 $160.00 $160.00
d.Full day resident 8:30am‐sunset 76 ‐ 100 people $190.00 $190.00 $190.00
e.Full day non‐resident 8:30am‐sunset under 75 people $320.00 $320.00 $320.00
f.Full day non‐resident 8:30am‐sunset 76 ‐ 100 people $380.00 $380.00 $380.00
4. Tennis, Basketball and Sand Volleyball court rate per hour (Tournament Play Only):
a.Tennis court $10.00 $10.00 $10.00
b.Park basketball court $10.00 $10.00 $10.00
c.Sand volleyball court $10.00 $10.00 $10.00
*Group Rates: Group rates offer guaranteed admission for the group. In order to qualify for a group rate, the group must consist of ten (10) or more persons, and the session must
be scheduled in advance. Please note that the number of groups may be limited each day. Staff has the authority to offer discounted daily rates for partial sessions or Renton‐only
events.
Fishing Tournaments at Coulon Beach (additional rental fee if using the Pavilion area for weigh in and or electricity at the
current rental rate) per event
2017/2018 Fee Schedule 3
AGENDA ITEM #1. a)
City of Renton Fee Schedule
2017‐2018
SECTION VI. PARKS AND FACILITIES USE AND RENTAL (con't)2016 2017 2018
5. Catering and Event Rate (All city parks apply):
a.Resident half day $200.00 $200.00 $200.00
b.Resident full day $350.00 $350.00 $350.00
c.Non‐resident half day $400.00 $400.00 $400.00
d.Non‐resident full day $700.00 $700.00 $700.00
6.$50.00 $50.00 $50.00
7.
a.Resident rate per hour $10.00 $10.00 $10.00
b.Non‐resident rate per hour $25.00 $25.00 $25.00
8. Photo Shoots per hour:$40.00 $40.00 $40.00
a.Commercial Film and Photo Shoots per hour $300.00 $300.00 $300.00
9. Athletic Field Rental, Lights and Prep Fees:
a.Sports field rental per hour ‐ resident $25.00 $25.00 $25.00
b.Sports field rental per hour ‐ non‐resident $30.00 $30.00 $30.00
c.Renton Area Youth Sports Agencies, per hour $6.00 $6.00 $6.00
d.Field prep for softball/baseball ‐ resident per occurrence $30.00 $30.00 $30.00
e.Field prep for soccer ‐ resident per occurrence $45.00 $45.00 $45.00
f.Field prep other ‐ resident per occurrence Varies Varies Varies
g.Field prep for softball/baseball ‐ non‐resident per occurrence $35.00 $35.00 $35.00
h.Field prep for soccer ‐ non‐resident per occurrence $50.00 $50.00 $50.00
i.Field prep other ‐ non‐resident per occurrence Varies Varies Varies
j.Field lights all sports ‐ resident per hour $25.00 $25.00 $25.00
k.Field lights all sports ‐ non‐resident per hour $30.00 $30.00 $30.00
10. Banquet & Classroom Rental ‐ Community Center & Senior Activity Center:
a.Friday 5 hour minimum ‐ resident $650.00 $650.00 $650.00
b.Weekend Rates 10 hour minimum ‐ resident $1,300.00 $1,300.00 $1,300.00
c.Extra hours ‐ per hour ‐ resident $130.00 $130.00 $130.00
d.Friday 5 hour minimum ‐ non‐resident $750.00 $750.00 $750.00
e.Weekend Rates 10 hour minimum ‐ non‐resident $1,500.00 $1,500.00 $1,500.00
f.Extra hours ‐ per hour ‐ non‐resident $150.00 $150.00 $150.00
g.Kitchen charge ‐ per hour $100.00 $100.00 $100.00
h.Banquet Room ‐ Mon ‐ Thurs ‐ resident/hr 3 hour min $85.00 $85.00 $85.00
i.Banquet Room ‐ Mon ‐ Thurs ‐ non‐resident/hr 3 hour min $90.00 $90.00 $90.00
j.Damage deposit ‐ senior center/community center ‐ resident and non‐resident $550.00 $550.00 $550.00
k.Contract violation fee ‐ per hour $200.00 $200.00 $200.00
11. Classroom and Gymnasium Rental ‐ Renton Community Center:
a.Resident single gym athletic ‐ per hour $45.00 $45.00 $45.00
b.Non‐resident single gym athletic ‐ per hour $50.00 $50.00 $50.00
c.Resident double gym athletic ‐ per hour $90.00 $90.00 $90.00
d.Non‐resident double gym athletic ‐ per hour $100.00 $100.00 $100.00
e.Resident single gym non‐athletic $550.00 $550.00 $550.00
f.Non‐resident single gym non‐athletic $675.00 $675.00 $675.00
g.Resident double gym non‐athletic $1,100.00 $1,100.00 $1,100.00
h.Non‐resident double gym non‐athletic $1,350.00 $1,350.00 $1,350.00
i.Carpet fee single gym ‐ resident & non‐resident $175.00 $175.00 $175.00
j.Carpet fee double gym ‐ resident & non‐resident $350.00 $350.00 $350.00
k.Classroom resident $35.00 $35.00 $35.00
l.Classroom Non‐resident $40.00 $40.00 $40.00
12. Birthday Party Packages:
a.Bounce package ‐ resident $75.00 $75.00 $75.00
b.Sports package ‐ resident $65.00 $65.00 $65.00
c.Bounce package ‐ non‐resident $85.00 $85.00 $85.00
d.Sports package ‐ non‐resident $75.00 $75.00 $75.00
13. Facility Rental ‐ Neighborhood Center:
a.Meeting room ‐ resident $35.00 $35.00 $35.00
b.Gymnasium ‐ resident $35.00 $35.00 $35.00
c.Meeting room ‐ non‐resident $40.00 $40.00 $40.00
d.Gymnasium ‐ non‐resident $40.00 $40.00 $40.00
SECTION VII. COMMUNITY CENTER PASS CARD & FEES 2016 2017 2018
1. One Month Fitness Pass:
a.Resident $20.00 $20.00 $20.00
b.Non‐resident $24.00 $24.00 $24.00
2. Yearly Pass:
a.Resident $200.00 $200.00 $200.00
b.Non‐resident $240.00 $240.00 $240.00
3. Racquetball Pass:
a.Resident $55.00 $55.00 $55.00
b.Non‐resident $55.00 $55.00 $55.00
Inflatable and big toy rate, each.
Note: Along with rental fee for the use of City facility for each inflatable or big toy, Applicant or Renter shall provide proof of insurance naming the City of Renton as additional insured.
Open Space Area in the Parks (Cascade, Teasdale, Phillip Arnold, Cedar River, Earlington, Gene Coulon, Glencoe, Kennydale Lions, Sunset, and Riverview Parks):
2017/2018 Fee Schedule 4
AGENDA ITEM #1. a)
City of Renton Fee Schedule
2017‐2018
SECTION VII. COMMUNITY CENTER PASS CARD & FEES (con't)2016 2017 2018
4. Community Center Drop In Fees:
a.Resident adult/senior/student aerobics $6.00 $6.00 $6.00
b.Non‐resident aerobics $6.00 $6.00 $6.00
c.Resident basketball $3.00 $3.00 $3.00
d.Non‐resident basketball $3.00 $3.00 $3.00
e.Senior/student basketball $2.00 $2.00 $2.00
f.Resident volleyball $3.00 $3.00 $3.00
g.Non‐resident volleyball $3.00 $3.00 $3.00
h.Senior/student volleyball $2.00 $2.00 $2.00
i.Resident fitness $3.00 $3.00 $3.00
j.Non‐resident fitness $3.00 $3.00 $3.00
k.Senior/student fitness $2.00 $2.00 $2.00
l.Resident/senior/student shower pass $20.00 $20.00 $20.00
m.Non‐resident shower pass $20.00 $20.00 $20.00
n.Resident racquetball per hour $7.00 $7.00 $7.00
o.Non‐resident racquetball per hour $7.00 $7.00 $7.00
p.Senior/student racquetball per hour $7.00 $7.00 $7.00
q.Resident wallyball per hour $10.85 $10.85 $10.85
r.Non‐resident wallyball per hour $13.00 $13.00 $13.00
s.Senior/student wallyball per hour $9.75 $9.75 $9.75
SECTION VIII. AIRPORT CHARGES 2016 2017 2018
1.Airport Fuel Flow Charge: per gallon $0.06 $0.08 $0.08
2.JetA Fuel Flow Charge: per gallon $0.00 $0.10 $0.10
3.Transient airplane parking daily $4.00 $8.00 $8.00
4.Hangar wait list, one time fee $100.00 $100.00 $100.00
5.Tie‐down wait list, one time fee $25.00 $25.00 $25.00
6.Lost gate card fee per occurrence $50.00 $50.00 $50.00
7.T‐Hangar, Non‐Refundable Move‐in Fee $250.00 $250.00 $250.00
8.Penalty for violation of Minimum Standards/Airport Rules & Regulations (each occurrence)$0.00 $500.00 $500.00
9.Penalty for Movement Area Incursions (each occurrence), assessed to sponsor/tenant $0.00 $500.00 $500.00
SECTION IX. ANIMAL LICENSES FEES* ‐ RMC 5‐4‐2 2016 2017 2018
1.Cat ‐ Annual:Altered Animal Annual License $0.00 $30.00 $30.00
a.Cat Altered $30.00 $30.00 $30.00
b.Cat Altered ‐ qualified senior lifetime tag (max. 3)*$0.00 $0.00 $0.00
c.Cat Unaltered $50.00 $60.00 $60.00
d.Cat Unaltered ‐ qualified senior lifetime tag (max. 3)*$0.00 $0.00 $0.00
2.Dog ‐ Annual:Unaltered Animal Annual License $0.00 $50.00 $50.00
a.Dog Altered $30.00 $30.00 $30.00
b.Dog altered ‐ qualified senior lifetime tag (max. 3)*$0.00 $0.00 $0.00
c.Dog Unaltered $50.00 $60.00 $60.00
d.Dog unaltered ‐ qualified senior lifetime tag (max. 3)*$0.00 $0.00 $0.00
3.Duplicate TagEconomically Qualified Resident Special Lifetime License $10.00$0.00 $10.00$0.00 $10.00$0.00
4.Penalty for not licensingDuplicate Tag $250.00$10.00 $250.00$10.00 $250.00$10.00
5.Late renewal feeCharge $30.00 $30.00 $30.00
*Please note, impounded animals are subject to license fees, microchipping costs, and other out‐of‐pocket costs as specified in RMC 6‐6‐2
SECTION X. BUSINESS LICENSES 2016 2017 2018
1. General Business License (Base fee + Per hour fee = Total fee):
a.Registration Fee $110.00 $150.00 $150.00
b.Per hour fee, for each worker hour *$0.0352 $0.0352 $0.0352
c.Appeal of Business License Decision $0.00 $250.00 $250.00
2. Short Term Employment within the City:
a.A temporary ninety (90) day license maybe purchased for each FTE on a temporary job*$50.00 $50.00 $50.00
*Not to exceed 270 consecutive days
3. Penalties:
a.The penalty to reinstate an expired business license $50.00 $50.00 $50.00
b.The penalty for failure to obtain a business license*$250
+20% APR on
outstanding Fees
$250
+20% APR on
outstanding Fees
$250
+20% APR on
outstanding Fees
c.
* Payment of all license fee amounts still owing for the last three (3) years, plus a penalty of (20%) per annum for all amounts owing, plus any accounting, legal or administrative
expenses incurred by the City in determining the
nonreporting, or the unpaid portion over the last (3) years or in collecting the tax and/or penalty.
*Qualified senior shall mean residents sixty‐one (61) years of age or older, meeting the income guidelines as set forth in Section 8‐4‐31C of the RMC
*Qualified senior shall mean residents sixty‐one (61) years of age or older, meeting the income guidelines as set forth in Section 8‐4‐31C of the RMC
* Per hour rate shall be adjusted every other year by Seattle‐Tacoma‐Bremerton, All Items, Urban Wage Earners and Clerical Workers (also known as CPI‐W) ending August
31, for the same two year period.
Failure to pay the license fee within one day after the day on which it is due and payable pursuant to subsection C7 of
Chapter 5 of the RMC shall render the business enterprise subject to a penalty of (5%) of the amount of the license fee
for the first month of the delinquency and an additional penalty of (5%) for each succeeding month of delinquency, but
not exceeding a total penalty of (25%) of the amount of such license fee.
5%‐25%5%‐25% 5%‐25%
2017/2018 Fee Schedule 5
AGENDA ITEM #1. a)
City of Renton Fee Schedule
2017‐2018
SECTION XI. ADULT ENTERTAINMENT LICENSES 2016 2017 2018
1. Every person applying for a adult entertainment license shall pay the applicable nonrefundable application fee:
a.Adult Entertainment Business License $750.00 $750.00 $750.00
b.Entertainer $75.00 $75.00 $75.00
c.Manager $75.00 $75.00 $75.00
d.License Replacement $10.00 $10.00 $10.00
2. Penalties:
a.Civil Penalty, per violation $1,000.00 $1,000.00 $1,000.00
SECTION XII. DEVELOPMENT FEES 2016 2017 2018
1. Building Fees
a.Building Permit Fees: Building Permit Fees are payable prior to the issuance of a building permit
(i) Base Fee/Valuation $1.00 to $500.00 $28.00 $28.00 $28.00
(ii) Valuation $501.00 to $2,000.00
$28 + $3.65 x
each $100 value
$28 + $3.65 x
each $100 value
$28 + $3.65 x
each $100 value
(iii) Valuation $2001.00 to 25,000.00 $82.75 + $16.75 x
each $,1000
value
$82.75 + $16.75 x
each $,1000
value
$82.75 + $16.75 x
each $,1000
value
(iv) Valuation $25,001.00 to $50,000.00 $468 + $12 x
each $1,000
value
$468 + $12 x
each $1,000
value
$468 + $12 x
each $1,000
value
(v)Valuation $50,001.00 to $100,000.00 $768 + $8.35 x
each $1,000
value
$768 + $8.35 x
each $1,000
value
$768 + $8.35 x
each $1,000
value
(vi) Valuation $100,001.00 to $500,000.00 $1,185.50 + $6.70
x each $1,000
value
$1,185.50 + $6.70
x each $1,000
value
$1,185.50 + $6.70
x each $1,000
value
(vii)Valuation $500,001.00 to $1,000,000.00 $3,865.50 + $5.65
x each $1,000
value
$3,865.50 + $5.65
x each $1,000
value
$3,865.50 + $5.65
x each $1,000
value
(viii) Valuation $1,000,001.00 and up $6,690.50 + $4.35
x each $1,000
value
$6,690.50 + $4.35
x each $1,000
value
$6,690.50 + $4.35
x each $1,000
value
b.Combination Building Permit Fees*
(i)Plumbing up to 3,000 sq ft $150.00 $200.00 $200.00
(ii) Plumbing over 3,000 sq ft $175.00 $225.00 $225.00
(iii) Mechanical up to 3,000 sq ft $150.00 $200.00 $200.00
(iv) Mechanical over 3,000 sq ft $175.00 $225.00 $225.00
(v) Electrical up to 3,000 sq ft $75.00 $125.00 $125.00
(vi) Electrical over 3,000 sq ft $100.00 $150.00 $150.00
c.Building Plan Check Fee
(i) Initial Building Plan Check Fee*‐$ 65% of permit fee
65% of permit fee
(ii) Additional Building Plan Check Fee ‐$ 50% of initial plan
Check Fee
50% of initial plan
Check Fee
d.Demolition Permit Fee:
(i) Residential $115.00 $118.50 $118.50
(ii) Commercial $250.00 $257.50 $257.50
e.State Building Code Fee:
(i) All projects:$4.50 $4.50 $4.50
(ii) Multi‐family projects:$4.50 $4.50 $4.50
(1) Each additional card:$2.00 $2.00 $2.00
f.Electrical Permit Fees:
(i) Residential Fees ‐ Single ‐Family and Duplex
(1) New Service ‐ Single Family and Duplex
(a) Up to 200 AMP $70.00 $206.00 $206.00
(b) Over 200 AMP $80.00 $206.00 $206.00
(2) Service Changes/New Circuits ‐ Single Family and Duplex:
(a) Change up to 200 AMP $60.00 $150.00 $150.00
(b) Change over 200 AMP $75.00 $150.00 $150.00
(c) Any new circuits added to above price is per each up to a maximum of $80.00 $15.00 $20.00 $20.00
(d) Minimum fee for remodel/addition of new circuits without a service charge $60.00 $150.00 $150.00
(ii) Multi‐Family, Commercial and Industrial Fees:
(1) Value of work:
* Combination Building Permit fees are required for each new single family residential structure, and are payable prior to the issuance of a building permit
* Building Plan Check Fee is in addition to the building permit fees and combination building permit fees. The plan check fee is equal to 65% of the building permit fee or the
combination building permit fee, payable at the time of building permit application submittal. Includes three (3) review cycles.
2017/2018 Fee Schedule 6
AGENDA ITEM #1. a)
City of Renton Fee Schedule
2017‐2018
SECTION XII. DEVELOPMENT FEES (con't)2016 2017 2018
$1.00 to $500.00 $60.00 $63.00 $63.00
$500.01 to $1,000.00 $45 + 3.3% of
value
$47 + 3.5% of
value
$47 + 3.5% of
value
$1,000.01 to 5,000.00
$78 + 2.9% of
value
$82 + 3.05% of
value
$82 + 3.05% of
value
$5,000.01 to $50,000.00 $223 + 1.7% of
value
$234 + 1.8% of
value
$234 + 1.8% of
value
$50,000.01 to $250,000.00
$1,073 + 1.0% of
value
$1,127 + 1.05% of
value
$1,127 + 1.05% of
value
$250,000.01 to $1,000,000.00 $3,573 + 0.8% of
value
$3,752 + 0.85% of
value
$3,752 + 0.85% of
value
$1,000,000.01 and up $11,573 + 0.45%
of value
$12,152 + 0.47%
of value
$12,152 + 0.47%
of value
(iii)Temporary Electrical Services $60.00 $150.00 $150.00
(iv) Miscellaneous Electrical Fees
(1) Job Trailers $60.00 $150.00 $150.00
(2) Signs per each $60.00 $150.00 $150.00
(3) Mobile Homes $60.00 $150.00 $150.00
(4)50% of
commercial fees
Minimum $60.00
50% of
commercial fees
Minimum
$150.00
50% of
commercial fees
Minimum
$150.00
g.House Moving* ‐ minimum per hour Inspection Fee:$100.00 $150.00 $150.00
h.Inspection Fee For Condominium Conversions: $100 on 1st unit /
$15 each add'l
unit
$150 on 1st unit /
$20 each add'l
unit
$150 on 1st unit /
$20 each add'l
unit
i.Manufactured/Mobile Home Installation Fees*:
(i) Within a manufactured home park $100.00 $150.00 $150.00
(ii) Outside of a manufactured home park Building Permit
Fees
Building Permit
Fees
Building Permit
Fees
j.Mechanical Permit Fees:
(i) Basic permit fee plus itemized fees below:$45.00 $49.50 $49.50
(1)$17.00 $18.75 $18.75
(2) Boiler or Compressor:
(a) Single & Multi Family $17.00 $18.75 $18.75
(b) Commercial $60.00 $66.00 $66.00
(3) Commercial Refrigeration system $60.00 $66.00 $66.00
(4) Residential ventilation/exhaust fan $8.00 $8.75 $8.75
(5)$17.00 $18.75 $18.75
(6)$50.00 $55.00 $55.00
(7) Incinerator: Installation or relocation of each $75.00 $82.50 $82.50
(8)$17.00 $18.75 $18.75
(9) Fuel Gas Piping:
(a) Each gas‐piping system of 1 to 4 outlets $12.00 $13.25 $13.25
(b) Each additional outlet over 4, per outlet $2.50 $2.75 $2.75
k.Plumbing Permit Fees:
(i) Base fee for all types of work; plus itemized fees below:$45.00 $49.50 $49.50(1)
(2) For meter to house water service $8.00 $8.75 $8.75
(3) Fuel Gas Piping:
(a) Each gas‐piping system of 1 to 4 outlets $12.00 $13.25 $13.25
(b) Each additional outlet over 4, per outlet $2.50 $2.75 $2.75
(4) Per drain for rainwater systems $8.00 $8.75 $8.75
(5) Per lawn sprinkler system, includes backflow prevention $8.00 $8.75 $8.75
(6) Per fixture for repair or alteration of drainage or vent piping $8.00 $8.75 $8.75
(7) Per vacuum breaker or backflow protection device on tanks, vats, etc.$8.00 $8.75 $8.75
(8) Per interceptor for industrial waste pretreatment $8.00 $8.75 $8.75
(9) Medical Gas Piping:
Low Voltage Work (e.g., alarm systems; thermostats; computer, data, or phone lines; fiber optics, cable
television, etc.)
Exemption: Residential telephone communication systems, thermostats, security systems, and cable television installations are exempt from fees
*This covers only the Building Section inspection of the structure prior to move. There is a separate additional fee charged by the Public Works Department to cover the actual
house move permit. A building permit is also required in order to site the structure on the new site.
* Includes plan review and inspection fees for the foundation (electrical, plumbing, mechanical, sewer and water connection fees are in addition to the below amounts).
Heating system (furnace, heat pump, suspended heater, fireplace, wood stove, etc.). A/C system (air
conditioner, chiller or Air Handling Unit (VAV) including ducts and vents)
Commercial ventilation/exhaust system not a portion of any heating or air conditioning system authorized
by a permit.
Commercial Hood: Installation of each served by a mechanical exhaust, including the ducts for such hood
each
Appliance or piece of equipment regulated by this code but not classed in other appliance categories, or
for which no other fee is listed in this code
Per plumbing fixture (e.g., sink, shower, toilet, dishwasher, tub, etc.) or set of fixtures on one trap $8.00 $8.75 $8.75
2017/2018 Fee Schedule 7
AGENDA ITEM #1. a)
City of Renton Fee Schedule
2017‐2018
SECTION XII. DEVELOPMENT FEES (con't)2016 2017 2018
(a) Each gas‐piping system of 1 to 5 outlets $60.00 $66.00 $66.00
(b) Each additional outlet over 5, per outlet $5.00 $5.50 $5.50
l.Sign Permit Fees:
(i) Permanent Signs:
(1) Roof, projecting, awning, canopy, marquee, and wall signs $125.00 $250.00 $250.00
(2) Freestanding ground and pole signs $175.00 $250.00 $250.00
(ii) Temporary and Portable Signs:
(1) Real Estate Directional Signs, pursuant to RMC 4‐4‐100J2, permit valid for a 12‐months period $50.00 $75.00 $75.00
(2) Grand Opening Event Signs, pursuant to RMC 4‐4‐100J6d(i) $50.00 $75.00 $75.00
(3) Event Signs, pursuant to RMC 4‐4‐100J6d(ii) and (iii) per sign, per promotion $25.00 $50.00 $50.00
(4)$100.00 $125.00 $125.00
(5) Commercial Property Real Estate Banner each sign permit is valid for 12 months.$50.00 $75.00 $75.00
(6) Decorative Flags fee is per entrance and valid until flag(s) are removed $50.00 $75.00 $75.00
(iii) Request for Administrative Modifications of City Center Sign Regulations per RMC 4‐4‐100H9:$100.00 $150.00 $150.00
(iv)All above fees
doubled
All above fees
doubled
All above fees
doubled
m.Miscellaneous Fees:
(i) Minimum Housing Inspection:
(1) Assessed under the provisions of Section 305.8 of the International Building Code.$75.00 $100.00 $100.00
(2) WABO ‐ Adult Family Home; Misc building inspection $100.00 $100.00 $100.00(ii)Plan Review Fees for Electrical, Plumbing, or Mechanical Permits* 40% of permit fee 40% of permit fee 40% of permit fee
(iii) Reinspection Fee $75/hr $100.00 $100.00
(iv) Safe and Healthy Housing Program:
(1) Registration Fee
(a) 1 ‐ 4 dwelling unit(s), each, per year N/A $12.00 $12.00
(b) 5 ‐ 24 dwelling units, each, per year N/A $10.00 $10.00
(c) 25 or more dwelling units, each, per year N/A $8.00 $8.00
(d) Communal residence, each, per year N/A $20.00 $20.00
(2) City Inspection
(a) Initial inspection N/A $50.00 $50.00
(b) First (1st) reinspection N/A $90.00 $90.00
(c) Second (2nd) reinspection N/A $125.00 $125.00
(d) Third (3rd) reinspection N/A $200.00 $200.00
(3) Contractor Inspection; admin fee to City N/A $40.00 $40.00
(4) Appeal of Inspection N/A $250.00 $250.00
2. Land Use Review Fees
a.General Land Use Review
(i) Additional Animals Permit $50.00 $50.00 $50.00
(ii) Address Change N/A $100.00 $100.00
(iii) Annexation:
(1) Less than 10 acres N/C $5,000.00 $5,000.00
(2) 10 acres or more N/C $2,500.00 $2,500.00
(iv) Appeal of:
(1) Hearing Examiner's Decision $250.00 $500.00 $500.00
(2) Administrative Decision $250.00 $500.00 $500.00
(3) Environmental Decision $250.00 $500.00 $500.00
(v) Binding Site Plan (total fee for both preliminary and final phases)$2,500.00 $5,000.00 $5,000.00
(vi) Code Text Amendment N/C N/C N/C
(vii) Comprehensive Plan Map or Text Amendment (each)$2,500.00 $5,000.00 $5,000.00
a.General Land Use Review (con't)
(viii) Conditional Use Permit
(1) HEX $2,500.00 $3,000.00 $3,000.00
(2) Administrative $1,000.00 $1,500.00 $1,500.00
(ix) Critical Areas Exemption N/C N/C N/C
(x) Critical Areas Permit N/A $1,200.00 $1,200.00
(xi)100% of 100% of 100% of
contract cost contract cost contract cost
(xii) Development Agreement N/A $10,000.00 $10,000.00
(xiii)100% of cost 100% of cost 100% of cost
(xiv) Environmental Checklist Review $1,000.00 $1,500.00 $1,500.00
(xv) Fence Permit (special)$100.00 $150.00 $150.00
(xvi) Grading and Filling Permit (Hearing Examiner)$2,500.00 $5,000.00 $5,000.00
(xvii) Landscape Review Fee $100.00 $150.00 $150.00
(xviii) Legal Lot Segregation N/C N/C N/C
(xix) Lot Consolidation N/A $500.00 $500.00
(xx) Lot Line Adjustment $450.00 $1,000.00 $1,000.00
A‐Frame Signs, pursuant to RMC 4‐4‐100J5 Charge is for the first sign, all subsequent signs are $50.00
Work in Advance of Sign Permit Issuance: Where work for which the permit is required by this Title IV of RMC
is started or proceeded with prior to obtaining said permit, the fees above specified shall be doubled; but the
payment of such double fee shall not relieve any persons from complying with the requirements in the
execution of the work nor from any other penalties prescribed herein.
*In addition to the above permit fees, a plan check fee equal to forty percent (40%) of the permit fee may be charged when required by the Building Official.
Critical Areas Review Fee: for those projects that propose impacts to critical areas and will be billed at the
cost of contract biologist’s review.1
Environmental Impact Statement Cost include the coordination, review and appeal. Draft and Final2
2017/2018 Fee Schedule 8
AGENDA ITEM #1. a)
City of Renton Fee Schedule
2017‐2018
SECTION XII. DEVELOPMENT FEES (con't)2016 2017 2018
(xxi) Manufactured/Mobile Home Park:
(1) Tentative $500.00 $1,000.00 $1,000.00
(2) Preliminary $2,500.00 $3,000.00 $3,000.00
(3) Final $1,000.00 $1,500.00 $1,500.00
(xxii) Open Space Classification Request $100.00 $150.00 $150.00
(xxiii) Plats:
(1) Short Plat (total fee for both preliminary and final phases)$2,000.00 $5,000.00 $5,000.00
(2) Preliminary $4,500.00 $10,000.00 $10,000.00
(3) Final Plat $1,500.00 $5,000.00 $5,000.00
(xxiv) Planned Urban Development:
(1) Preliminary Plan $2,500.00 $5,000.00 $5,000.00
(2) Final Plan $1,000.00 $2,500.00 $2,500.00
(3) Reasonable Use Exception:
(a) In conjunction with land use permit N/A $500.00 $500.00
(b) Stand alone N/A $1,500.00 $1,500.00
(xxv) Rezone $2,500.00 $5,000.00 $5,000.00
(xxvi) Routine Vegetation Management Permit without Critical Areas $75.00 $100.00 $100.00
(xxvii) Shoreline‐Related Permits
(1) Shoreline Permit Exemption N/C N/C N/C
(2) Substantial Development Permit $2,000.00 $2,500.00 $2,500.00
(3) Conditional Use Permit $2,500.00 $3,000.00 $3,000.00
(4) Variance $2,500.00 $3,000.00 $3,000.00
(xxix) Site Development Plan (Site Plan or Master Plan
which includes design review fee for projects subject to RMC 4‐3‐100):
(1) Hearing Examiner Review $2,500.00 $3,500.00 $3,500.00
(2) Administrative Review $1,500.00 $2,500.00 $2,500.00
(3) Modification (minor, administrative) N/C $250.00 $250.00
(4)Application Application Application
Fees Fees Fees
(xxx) Special Permit (Hearing Examiner) $2,500.00 $2,500.00 $2,500.00
(xxxi) Temporary Use Permits:
(1) Tier 1 $75.00 $100.00 $100.00
(2) Tier 2 $150.00 $200.00 $200.00
(xxxii) Variance (per each variance requested) Administrative or Hearing Examiner $1,200.00 $1,300.00 $1,300.00
(xxxiii) Waiver or Modification of Code Requirements cost is per request $150.00 $250.00 $250.00
(xxxiv) Zoning Compliance Letter $400.00 $450.00 $450.00
b.
3. Public Works Fees
a.Franchise Application Fee N/A $5,000.00 $5,000.00
b.Franchise Permit Fees: 1,2
c.Street Excavation Bond*
(i) Small work, including trenching less than 60 linear feet or installation of 6 or less utility poles $350.00 $350.00 $350.00
(ii) All other work permit fee plus $60.00 per overtime hour of inspection.$350.00 $350.00 $350.00
*1 Bond required pursuent to RMC 9‐10‐5
d. c.Latecomers' Agreement Application Fees:
(i) Processing fee* (Nonrefundable)
(1) If amount covered by latecomers’ is $20,000.00 or less $500.00 $500.00 $500.00
(2) If amount covered by latecomers' is between $20,000.00 and $100,000.00 $1,000.00 $1,000.00 $1,000.00
(3) If amount covered by latecomers' is greater than $100,000.00 $2,000.00 $2,000.00 $2,000.00
(iv) Latecomers' Agreement – Administration and collection fee
(1) if amount covered by latecomers' is $20,000.00 or less 15% of total 15% of total 15% of total
(2) If amount covered by latecomers' is between $20,000.00 and $100,000.00 10% of total 10% of total 10% of total
(3) If amount covered by latecomers' is greater than $100,000.00 5% of total 5% of total 5% of total
(vii) Segregation processing fee, if applicable $750.00 $750.00 $750.00
Modification (major) required new application and repayment of fee required
Exception for Projects Vested in the County: For those projects that have vested to a land use permit under the development regulations of King County, the King County Land
Use Review Fee Schedule shall apply, and is hereby adopted by reference. A copy of that fee schedule has been filed with the City Clerk and is available at the City Clerk’s office
for public review.
1Per RMC 4‐3‐050F7, the City may charge and collect fees from any applicant to cover costs incurred by the city in review of plans, studies, monitoring reports and other documents
related to evaluation of impacts to or hazards from critical areas and subsequent code‐required monitoring.
2 When the City is the lead agency for a proposal requiring an Environmental Impact Statement (EIS) and the Environmental Review Committee (ERC) determines that the EIS shall be
prepared, the City may charge and collect a reasonable fee from any applicant to cover costs incurred by the City in preparing the EIS. The ERC shall advise the applicant(s) of the
projected costs for the EIS prior to actual preparation; the applicant shall post bond or otherwise ensure payment of such costs. The ERC may determine that the City will contract
directly with a consultant for preparation of an EIS, or a portion of the EIS, and may bill such costs and expenses directly to the applicant. Such consultants shall be selected by mutual
agreement of the City and applicant after a call for proposals. If a proposal is modified so that an EIS is no longer required, the ERC shall refund any fees collected under this subsection
which remain after incurred costs are paid. The City may collect a reasonable fee from an applicant to cover the cost of meeting the public notice requirements of this Title relating to
the applicant’s proposal. The City shall not collect a fee for performing its duties as a consulted agency. The City may charge any person for copies of any document prepared under this
Title, and for mailing the document, in a manner provided by chapter 42.17 RCW.
Unless otherwise specified in a franchise agreement, the fee shall be due and payable at or prior to the time of construction permit issuance. If a franchise agreement does not
specify the fee amount, the generic fee, as identified in the following table, shall be collected.
*The processing fee is due at the time of application. The administration and collection fee is deducted from each individual latecomer fee payment and the balance
forwarded to the holder of the latecomer’s agreement pursuant to RMC 9‐5, Tender of Fee.
2 The City may decide to contract with a consultant to perform plan reviews and inspections and may bill such costs and expenses directly to the applicant
2017/2018 Fee Schedule 9
AGENDA ITEM #1. a)
City of Renton Fee Schedule
2017‐2018
SECTION XII. DEVELOPMENT FEES (con't)2016 2017 2018
3. Public Works Fees (con't)
e. d.System Development Charge Tables:
(i) Water and Wastewater System Development Charges:
(1) 5/8 x 3/4 inch and 1 inch
(a) Water service fee $3,245.00 $3,486.00 $3,727.00
(b) Fire service fee a,b $422.00 $450.00 $477.00
(c) Wastewater fee $2,242.00 $2,540.00 $2,837.00
(2) 1‐1/2 inch
(a) Water service fee $16,225.00 $17,430.00 $18,635.00
(b) Fire service fee a,b $2,110.00 $2,247.00 $2,384.00
(c) Wastewater fee $11,210.00 $12,700.00 $14,185.00
(3) 2 inch
(a) Water service fee $25,960.00 $27,888.00 $29,816.00
(b) Fire service fee a,b $3,376.00 $3,596.00 $3,815.00
(c) Wastewater fee $17,936.00 $20,320.00 $22,696.00
(4) 3 inch
(a) Water service fee $51,920.00 $53,776.00 $59,632.00
(b) Fire service fee a,b $6,752.00 $7,191.00 $7,630.00
(c) Wastewater fee $35,872.00 $40,640.00 $45,392.00
(5) 4 inch
(a) Water service fee $81,125.00 $87,150.00 $93,175.00
(b) Fire service fee a,b $10,550.00 $11,236.00 $11,922.00
(c) Wastewater fee $56,050.00 $63,500.00 $70,925.00
(6) 6 inch
(a) Water service fee $162,250.00 $174,300.00 $186,350.00
(b) Fire service fee a,b $21,100.00 $22,476.00 $23,843.00
(c) Wastewater fee $112,100.00 $127,000.00 $141,850.00
(7) 8 inch
(a) Water service fee $259,600.00 $278,880.00 $298,160.00
(b) Fire service fee a,b $33,760.00 $35,955.00 $38,149.00
(c) Wastewater fee $179,360.00 $203,200.00 $226,960.00
(ii) Storm Water System Development Charges:
(1) New single family residence (including mobile/manufactured homes)$1,485.00 $1,608.00 $1,718.00
(2)
(3)$0.594 $0.641 $0.687
per sq foot per sq foot per sq foot
a Based upon the size of the fire service (NOT detector bypass meter)
f. e.Administrative Fees for SDC Segregation Request*: $750 +
administrative
costs
$750 +
administrative
costs
$750 +
administrative
costs
g. f.
(i) Water Construction Permit Fees:
(1) Water meter tests for 3/4” to 2" meter $50.00 $50.00 $50.00
(a) Water meter tests on meters 2" or larger $60 deposit +
time and
materials
$60 deposit +
time and
materials
$60 deposit +
time and
materials
(b) Open and close fire hydrants for fire flow tests conducted by others. Time and
materials
Time and
materials
Time and
materials
(c) Water service disconnection (cut at main)$250.00 $250.00 $250.00
(d) Meter resets $95.00 $95.00 $95.00
(e) Repair of damage to service $225.00 $225.00 $225.00
(f) Water main connections $535.00 $535.00 $535.00
(g) Water main cut and cap $1,000.00 $1,000.00 $1,000.00
(h) Water quality/inspection/purity tests $65.00 $80.00 $80.00
(i) Specialty water tests (lead, copper, etc)
Cost of test + $70
processing fee
Cost of test + $70
processing fee
Cost of test + $70
processing fee
(j) Water turn ons/offs after hours $185.00 $185.00 $185.00
(k) Installation of isolation valve. $2,000 deposit +
time and
materials
$2,000 deposit +
time and
materials
$2,000 deposit +
time and
materials
All other uses charge per square foot of new impervious surface, but not less than $1,608 (2017) or
$1,718 (2018)
b Unless a separate fire service is provided, the system development charge(s) shall be based upon the size of the meter installed and a separate fire service fee will not be
charged.
*The applicant shall pay the City’s administrative costs for the preparation, processing and recording of the partial payment of the fee(s). The adminitrative fee is due at the
time of application for special assessment district, and/or latecomer’s charge partial payment for each segregation. If the same segregation is used for more than one
utility’s special assessment district, and/or latecomer’s charge, then only one administrative fee is collected.
Public Works Construction Permit Fees: The following public works construction permit fees, utility permit fees, and miscellaneous charges are payable at or prior to the time of
construction permit issuance.
Addition to existing single family residence greater than 500 square feet (including
mobile/manufactured homes) Fee not to exceed $1,608 (2017) or $1,718 (2018)0.594 per sq foot 0.641 per sq foot 0.687 per sq foot
2017/2018 Fee Schedule 10
AGENDA ITEM #1. a)
City of Renton Fee Schedule
2017‐2018
SECTION XII. DEVELOPMENT FEES (con't)2016 2017 2018
(l)$250 + $0.15 $250 + $0.15 $250 + $0.15
per lineal per lineal per lineal
foot foot foot
(m) Miscellaneous water installation fees. Time and
materials
Time and
materials
Time and
materials
(n) Service size reductions $50.00 $50.00 $50.00
(o) Installation fees for ring and cover castings $200.00 $200.00 $200.00
(2) Water meter installation fees – City installed: The following fees are payable at the time of application for water meter installation(s)
(a)3/4” meter installed by City within City limits. Installation of stub service and meter setter only $3,075.00 $2,850.00 $2,850.00
(i) 3/4" meter drop in only $400.00 $400.00 $400.00
(b) 3/4” meter installed by City outside City limits. Installation of stub service and meter setter only $3,310.00 $2,910.00 $2,910.00
(i) 3/4" meter drop in only $400.00 $400.00 $400.00
(c) 1” meter installed by the City. Installation of stub service and meter setter only.$3,310.00 $2,850.00 $2,850.00
(i) 1" meter drop in only $460.00 $460.00 $460.00
(d) 1‐1/2" meter installed by the City. Installation of stub service and meter setter only $5,330.00 $4,580.00 $4,580.00
(i) 1‐1/2” meter drop in only $750.00 $750.00 $750.00
(e) 2” meter installed by the City. Installation of stub service and meter setter only.$5,660.00 $4,710.00 $4,710.00
(i) 2" meter drop in only $950.00 $950.00 $950.00
(3)NA $220.00 $220.00
(4) Hydrant Meter fees: The following fees are payable at the time of application for a hydrant meter:
(a) Hydrant meter permit fee $50.00 $50.00 $50.00
(b) Deposits:
(i) 3/4” meter and backflow prevention assembly.$300.00 $500.00 $500.00
(ii) 3” meter and backflow prevention assembly.$800.00 $2,000.00 $2,000.00
(iii) Deposit processing charge, nonrefundable.$25.00 $25.00 $25.00
(c) Meter rental (begins on day of pickup):
(i) 3/4” meter and backflow prevention assembly. Per month.$11.66 $50.00 $50.00
(ii) 3” meter and backflow prevention assembly. Per month.$143.67 $250.00 $250.00
g. f.
(ii) Wastewater and surface water construction permit Fees:
(1) Residential:
(a) Wastewater permit fee $250.00 $300.00 $300.00
(b) Surface water permit fee $250.00 $300.00 $300.00
(2) Commercial:
(a) Wastewater permit fee $300.00 $300.00 $300.00
(b) Surface water permit fee $300.00 $300.00 $300.00
(3) Industrial:
(a) Wastewater permit fee $300.00 $300.00 $300.00
(b) Surface water permit fee $300.00 $300.00 $300.00
(4) Repair of any of the above
(a) Wastewater permit fee $200.00 $300.00 $300.00
(b) Surface water permit fee $200.00 $300.00 $300.00
(5) Cut and cap/Demolition permit
(a) Wastewater permit fee $250.00 $300.00 $300.00
(b) Surface water permit fee $250.00 $300.00 $300.00(6)N/C $300.00 $300.00
(7)$300.00 $300.00 $300.00
plus King plus King plus King
County County County
sewer rate on sewer rate on sewer rate on
discharged discharged discharged
amount amount amount
(iii)
(1) Less than 35 feet in length $100.00 $100.00 $100.00
(2) 35 to 100 feet in length $125.00 $125.00 $125.00
(3) Greater than 100 feet in length $150.00 $150.00 $150.00
(4) Wastewater or storm water service $150.00 $300.00 $300.00
(5) King County ROW Permits/Inspections
(a) Service Installation Only $600.00 $1,000.00 $1,000.00
(b) Utility Extension per 100' of Length (Min 200' Length)$300.00 $500.00 $500.00
(iv)$500.00 $500.00 $500.00
h. g.
New water line chlorination fee. Fee plus $0.15 per lineal foot for any footage after
Water meter processing fees – Applicant installed: For meters larger than 2”, the applicant must provide
materials and installs. The City charges a $220.00 processing fee at the time of meter application.
the first two hundred fifty (250) lineal feet
Public works plan review and inspection fees1,3: All developers, municipal or quasi‐municipal entities, or utility corporations or companies, except those specifically exempted,
shall pay fees under this Section. Exempted entities include City‐franchised cable TV, cable modem, natural gas, telecommunications, and electrical power. Half of this fee must
be paid upon application and the remainder when the permit(s) is issued. There are additional construction permit fees which are also payable upon issuance. The fee will be
based upon percentages of the estimated cost of improvements using the following formula.
Public Works Construction Permit Fees: The following public works construction permit fees, utility permit fees, and miscellaneous charges are payable at or prior to the time of
construction permit issuance.
Reinspection for Watewater or Surface Water Permits
Ground water discharge (temporary connection to wastewater system for discharge of contaminated
ground water over 50,000 gallons) Rate plus billed for current Renton and King County sewer rate on
discharged amount (meter provided by property owner)
Work in right‐of‐way – construction permit: Utility and street/sidewalk improvements: A bond is required, as stipulated in RMC 9‐10‐5, Street Excavation Bond.
Street light system fee, per new connection to power system (payable at or prior to the time of
construction permit issuance):
Exception: No permit fee shall be charged for individual homeowners for work in street rights‐of‐way for street tree or parking strip irrigation systems.
2017/2018 Fee Schedule 11
AGENDA ITEM #1. a)
City of Renton Fee Schedule
2017‐2018
SECTION XII. DEVELOPMENT FEES (con't)2016 2017 2018
(i)
(1) $150,000.00 or less 6% of cost 6% of cost 6% of cost
(2) Over $150,000.00 but less than $300,000.00. $9,000 + 5% over
$150,000
$9,000 + 5% over
$150,000
$9,000 + 5% over
$150,000
(3) $300,000.00 and over.
$16,500 + 4%
over $300,000
$16,500 + 4%
over $300,000
$16,500 + 4%
over $300,000
(ii)Standard or minor drainage adjustment review $550.00 $550.00 $550.00
1Includes three (3) review cycles. Additional reviews will be charged $1,500 each.
i. h.Grade and Fill License Fees: Fees shall be based on Tier.
Grade and Fill Quantity Tier
< 50 cy 1
50 cy ‐ 499 cy 2
500 cy ‐ 4,999 cy 3
5,000 cy ‐ 49,999 cy 4
50,000 cy ‐ 99,999 cy 5
100,000 cy and larger 6
(i) Review/Intake Fee1:
(1) Tier 1 N/A $155.00 $155.00
(2) Tier 2 N/A $466.00 $466.00
(3) Tier 3 N/A $621.00 $621.00
(4) Tier 4 N/A $932.00 $932.00
(5) Tier 5 N/A $1,242.00 $1,242.00
(6) Tier 6 N/A $1,553.00 $1,553.00
(ii) Inspection/Issuance Fee2:
(1) Tier 1 N/A $148.00 $148.00
(2) Tier 2 N/A $444.00 $444.00
(3) Tier 3 N/A $887.00 $887.00
(4) Tier 4 N/A $1,183.00 $1,183.00
(5) Tier 5 N/A $2,366.00 $2,366.00
(6) Tier 6 N/A $3,550.00 $3,550.00
(iii)1.5 x plan 1.5 x plan 1.5 x plan
check fee check fee check fee
(iv) Annual Licenses of Solid Waste Fills: 1.5 x plan 1.5 x plan 1.5 x plan
check fee check fee check fee
1Intake/review fees are payable at the time of application.
2Inspection/Issuance fees are payable at the time of issuance.
j. i.
(i) Filing fee, payable at the time of application $250.00 $250.00 $250.00
(ii) Processing fee (paid upon Council approval of release of easement)$250.00 $250.00 $250.00
k. j.
(i) Single family and two family uses annually, fee plus leasehold excise tax1 if applicable $10.00 + LET1 $10.00 + LET1 $10.00 + LET1
(ii)0.5% x Value2
LET1
0.5% x Value2
LET1
0.5% x Value2
LET1
(iii)0.5% x Value2
LET2
0.5% x Value2
LET1
0.5% x Value2
LET1
(iv) Insurance Required:
(v) Exception for Public Agencies:
Release of easement fees: The imposition, collection, payment and other specifics concerning this charge are detailed in chapter 9‐1 RMC, Easements.
Street and utility plan review and inspection fees; estimated construction cost2: The applicant must submit separate, itemized cost estimates for each item of
improvement subject to the approval by the Public Works Plan Review Section.
2Construction cost, also known as the Engineer’s Estimate or the Contractor’s Bid, shall mean cost estimate for all project related improvements outside of the building
envelopes, including, but not limited to, all costs required to construct the following: paved parking lots, private sidewalks or walkways; private and public storm water
management facilities; temporary erosion and sedimentation control facilities; water quality facilities; public and private streets; public and private sanitary sewers; public water
main improvements; required off‐site street, bike and pedestrian improvements; street lighting improvements; required landscaping and street tree improvements; and site
grading and mobilization costs.
Cleared or Distrurbed
Area New or Replaced Hard Surface
< 7,000 sf < 2,000 sf
3The City may decide to contract with a consultant to perform plan reviews and inspections and may bill such costs and expenses directly to the applicant.
2.5 ac ‐ < 5 ac 2.5 ac ‐ < 5 ac
5 ac and larger 5 ac and larger
Solid Waste Fills: The
plan check fee for solid waste fills shall be one and one‐half (1‐1/2) times the plan checking fees listed
above. The fee for a grading license authorizing additional work to that under a valid license shall be the
difference between the fee paid for the original license and the fee shown for the entire project.
The fee for annual licenses for solid waste fills shall be one and one‐half (1‐1/2) times the plan checking
fees listed above. The fee for a grading license authorizing additional work to that under a valid license
shall be the difference between the fee paid for the original license and the fee shown for the entire
project. Any unused fee may be carried forward to the next year. If any work is done before the license is
issued, the grading license fee shall be doubled.
7,000 sf ‐ < 3/4 acre 2,000 sf ‐ 4,999 sf
3/4 ac ‐ < 1 ac 5,000 sf ‐ < 1 ac
1 ac ‐ < 2.5 ac 1 ac ‐ < 2.5 ac
Right‐of –Way use permit fees & Revocable permits for the Use of Excess Public Right‐of way: These fees are payable at the time of application. The imposition, collection,
payment and other specifics concerning this charge are detailed in chapter 9‐2 RMC, Excess Right‐of Way Use.
All uses without public benefit fee is a per month charge based on property value2 of land to be utilized, plus
leasehold excise tax1, if applicable. Payable yearly in advance
Uses with public benefit fee is a per year of assessed value of land adjoining the property, plus leasehold excise
tax1, if applicable. In no case less than $10.00. Payable yearly in advance.
Public Liability and property damage insurance is also required pursuant to RMC 9‐2‐5B, Minimum Permit
Requirements for Excess Right‐of‐Way Use.
a no‐fee permit may be issued only when the applicant is a public agency and when the proposed use of the
right‐of‐way provides a direct service to the public (e.g., Metro applications for right‐of‐way for bus shelters).
2017/2018 Fee Schedule 12
AGENDA ITEM #1. a)
City of Renton Fee Schedule
2017‐2018
SECTION XII. DEVELOPMENT FEES (con't)2016 2017 2018
2Right‐of‐way value shall be based on the assessed value of the land adjoining the property as established by the King County Assessor
l. k.
(i) Filing fee, payable at the time of application $500.00 $500.00 $500.00
(ii)
Appraised Value of Vacated right‐of‐way:
(1) Less than $25,000 $750.00 $750.00 $750.00
(2) $25,000 to $75,000 $1,250.00 $1,250.00 $1,250.00
(3) Over $75,000 $2,000.00 $2,000.00 $2,000.00
m. l.
(i)
(ii)
(iii)
n. m.Water or Sewer ‐ Redevelopment:
Credit for existing water or sewer service: Any parcel that currently has water and or sewer service is eligible for a prorated system development charge
(i) Fee(s) based upon meter(s) proposed for final project minus fee(s) based upon meter existing on site.
n.Miscellaneous Fees:
(i) Re‐inspection Fee N/A $100.00 $100.00
(ii) Plan Revision following Permit Issuance
(1) Minor N/A $250.00 $250.00
(2) Major N/A Application Fee Application Fee
(iii) Street Frontage Improvements: Fee‐In‐Lieu
(1) Street with existing storm drainage main line N/A $107/LF $107/LF
(2) Street with existing conveyance ditch N/A $122/LF $122/LF
4.Fire Department Community Risk Reduction Fees
a.Fire plan review and inspection fees
(i)$0 to $249.99 $30.00 $30.00 $30.00
(ii)$250.00 to $999.99 $30 + 2% of the
cost
$30 + 2% of the
cost
$30 + 2% of the
cost
(iii)$1,000.00 to $4,999.99 $50 + 2% of the
cost
$50 + 2% of the
cost
$50 + 2% of the
cost
(iv)$5,000.00 to $49,999.99 $150 + 1.5% of
the cost
$150 + 1.5% of
the cost
$150 + 1.5% of
the cost
(v)$50,000.00 to $99,999.99 $350 + 1.2% of
the cost
$350 + 1.2% of
the cost
$350 + 1.2% of
the cost
(vi)$100,000.00 and above $800 + .75% of
the cost
$800 + .75% of
the cost
$800 + .75% of
the cost
(vii)$75.00 $75.00 $75.00
(viii)
(ix)
(x)Preventable Fire alarm fee:
(1)First, second, and third preventable alarms N/C N/C N/C
(2)Fourth and fifth preventable alarms in a calendar year, fee is per each alarm.$70.00 $70.00 $70.00
(3)$150.00 $150.00 $150.00
(xi)Late Payment Penalty $35.00 $35.00 $35.00
b.Fire Permit type:
(i)Operational fire code permit (issued in accordance with Section 105.6 of the IFC) fee is yearly $84.00 $84.00 $84.00
(ii)Hazardous materials and HPM facilities yearly $150.00 $150.00 $150.00
(iii)Construction permit:
(iv)Replacement for lost permit, per each $35.00 $35.00 $35.00
(v)
Street and Alley vacation Fees: The imposition, collection, payment and other specifics concerning this charge are detailed in chapter 9‐14 RMC, Vacations.
Processing and completion fee, payable upon Council approval of the vacation and upon administrative
determination of appraised value of vacated right‐of‐way.
Temporary connections to a City utility system may be granted for a one‐time, temporary, short‐term use of a portion of the property for a period not to exceed three (3)
consecutive years.
Storm Water Fee; Fee equal to thirty percent (30%) of the current system development charge applicable
to that portion of the property.*10% of system
development
charge
30% of system
development
charge
30% of system
development
charge
1There is hereby levied and shall be collected a leasehold excise tax on that act or privilege of occupying or using public owned real or personal property through a leasehold
interest at the rate established by the State of Washington
*Fee shall be paid annually (non‐prorated), and shall be nonrefundable, nontransferable (from one portion of the property to another) and shall not constitute a credit to
the system development charge due at the time of permanent use of the utility system. The application for temporary connection shall consist of a detailed plan and a
boundary line of the proposed development service area for use in the fee determination.
Construction Re‐inspection. Fee is per hour with a 2 hour minimum. The minimum may be assessed if the
requested inspection does not meet the approval of the inspector.Violation/Second Re‐Inspection after 30‐day period (whenever 30 days or more have passed since Fire
Department notification of a violation, which required a first re‐inspection, and such violation has not
been remedied or granted an extension)
$150.00 $150.00 $150.00
Wastewater Fee; Annual fFee equal to thirty percent (30%) of the current system development charge
applicable to the size of the temporary domestic water meter(s).*
10% of system
development
charge
30% of system
development
charge
30% of system
development
charge
Water Fee;Annual fFee equal to thirty percent (30%) of the current system development charge applicable
to the size of the temporary water meter(s).*
10% of system
development
charge
30% of system
development
charge
30% of system
development
charge
Hazardous production materials permit (for businesses storing, handling, or using hazardous production
materials as regulated in the fire code) permit is yearly $150.00 $150.00 $150.00
Third Re‐Inspection/Pre‐Citation Follow‐Up Inspection when re‐inspections are required beyond the first
and second re‐inspections $250.00 $250.00 $250.00
Sixth preventable alarm and successive preventable alarms in a calendar year, fee is per each alarm.
20% of plan
review fee Min.
$50
20% of plan
review fee Min.
$51
20% of plan
review fee Min.
$52
2017/2018 Fee Schedule 13
AGENDA ITEM #1. a)
City of Renton Fee Schedule
2017‐2018
SECTION XII. DEVELOPMENT FEES (con't)2016 2017 2018
(vi)Underground tank removal permit (commercial)See Fire plan
review and
construction
permit fees
See Fire plan
review and
construction
permit fees
See Fire plan
review and
construction
permit fees
(vii)Underground tank removal or abandonment‐in‐ place permit (residential)$84.00 $84.00 $84.00
5. 4.Technology Surcharge Fee
3.0% 3.0% 3.0%
6. 5.Impact Fees
a. School Impact Fees:
(i) Issaquah School District
(1) Single Family Fee $4,635.00 $7,921.00 $7,921.00
(2) Multi Family, Duplex, & Accessory Dwelling Fee (ADU)$1,534.00 $2,386.00 $2,386.00
(ii) Kent School District
(1) Single Family Fee $4,990.00 $5,100.00 $5,100.00
(2) Multi Family, Duplex, & Accessory Dwelling Fee (ADU)$2,163.00 $2,210.00 $2,210.00
(iii) Renton School District
(1) Single Family Fee $5,643.00 $6,432.00 $6,432.00
(2) Multi Family, Duplex, & Accessory Dwelling Fee (ADU)$1,385.00 $1,448.00 $1,448.00
b. Transportation Impact Fees:
(i) Light Industrial, per sq foot $3.69 $4.75 $4.75
(ii)Apartment, per dwelling & Accessory Dwelling Unit (ADU)$1,923.83 $3,358.55 $3,358.55
(iii) Church, per sq foot $1.70 $2.68 $2.68
(iv)Coffee/Donut Shop, no drive up, per sq foot N/A $110.55 $110.55
(v)Coffee/Donut Shop, with drive up, per sq foot N/A $116.12 $116.12
(vi) Condominium & Duplexes per dwelling $1,546.31 $2,822.61 $2,822.61
(vii)Convenience market ‐ 24 hour, per sq foot $26.84 $110.91 $110.91
(viii)Daycare, per sq foot N/A $48.88 $48.88
(ix)Drinking Place, per sq foot N/A $30.77 $30.77
(x)Drive‐in bank, per sq foot $17.26 $69.89 $69.89
(xi)Fast food, no drive‐up, per sq foot $22.65 $70.93 $70.93
(xii) Fast food, with drive‐up, per sq foot $27.66 $90.36 $90.36
(xiii)Gas station with convenience store, per pump $8,588.71 $32,656.54 $32,656.54
(xiv)Gas station, per pump $8,033.75 $43,661.15 $43,661.15
(xvi) General office, per sq foot $5.10 $7.29 $7.29
(xvii)Health/fitness club, per sq foot $6.85 $18.01 $18.01
(xviii) Hospital, per sq foot $3.02 $3.90 $3.90
(xix)Hotel, per room $1,952.79 $2,143.76 $2,143.76
(xx) Manufacturing, per sq foot $2.78 $3.58 $3.58
(xxvi)Marina, per boat berth $476.56 $1,143.34 $1,143.34
(xxi) Medical office, per sq foot $9.39 $16.47 $16.47
(xxii) Mini‐warehouse, per sq foot $0.99 $1.29 $1.29
(xxiii)Mobile home, per dwelling $1,662.92 $3,215.64 $3,215.64
(xxiv) Motel, per room $1,555.62 $1,965.11 $1,965.11
(xxv)Movie theater, per seat $6.09 $321.57 $321.57
(xxvii)Nursing home, per bed $494.92 $893.23 $893.23
(xxviii) Restaurant: sit‐down, per sq foot $11.58 $30.48 $30.48
(xxix)Senior housing ‐ attached, per dwelling $384.76 $1,464.90 $1,464.90
(xxx) Shopping center, per sq foot $3.33 $13.29 $13.29
(xxxi)Single family house, per dwelling $2,951.17 $5,430.85 $5,430.85
(xxxii) Supermarket, per sq foot $11.83 $32.91 $32.91
c.Park Impact Fees:
(i) Single family $1,887.94 $2,740.07 $2,740.07
(ii) Multi‐family: 2 units, Duplexes, & Accessory Swelling Unit (ADU)$1,532.56 $2,224.29 $2,224.29
(iii) Multi‐family: 3 or 4 units $1,458.52 $2,116.84 $2,116.84
(iv) Multi‐family: 5 or more units $1,280.84 $1,858.95 $1,858.95
(v) Mobile home $1,340.06 $1,944.91 $1,944.91
d.Fire Impact Fees:
(i) Residential ‐ single family (detached dwellings & duplexes)$495.10 $718.56 $718.56
(ii) Residential ‐ multi family & Accessory Dwelling Unit (ADU)$495.10 $718.56 $718.56
(iii) Hotel/motel/resort $0.65 $0.94 $0.94
(iv) Medical care facility $5.56 $8.04 $8.04
(v) Office $0.14 $0.21 $0.21
(vi) Medical/dental office $0.87 $1.26 $1.26
(vii) Retail $0.61 $0.88 $0.88
(viii) Leisure facilities $1.36 $1.98 $1.98
(ix) Restaurant/lounge $1.84 $2.67 $2.67
(x) Industrial/manufacturing $0.08 $0.12 $0.12
(xi) Church/non‐profit $0.25 $0.36 $0.36
(xii) Education $0.45 $0.66 $0.66
(xiii) Special public facilities $3.33 $4.83 $4.83
*(i)‐(ii) is per unit, (iii)‐(xiii) is per square foot
An additional 3% technology surcharge shall be required for all fees included in the following Subsections of Section DD
XII, Development Fees, of the City of Renton Fee Schedule Brochure: Subsection 1, Building Fees; Subsection 2, Land Use
Review Fees, except for appeals, critical areas review fee, and direct EIS costs; Subsections b, f, g, h and i of subsection 3,
Public Works Fees; and Subsection a of subsection 4 Section XIII, Fire Department Community Risk Reduction Fees
2017/2018 Fee Schedule 14
AGENDA ITEM #1. a)
City of Renton Fee Schedule
2017‐2018
SECTION XIII. FIRE DEPARMENT COMMUNITY RISK REDUCTION FEES (RFA)2016 2017 2018
a.Fire plan review and inspection fees
(i) $0 to $249.99 $30.00 $30.00 $30.00
(ii) $250.00 to $999.99 $30 + 2% of the
cost
$30 + 2% of the
cost
$30 + 2% of the
cost
(iii) $1,000.00 to $4,999.99 $50 + 2% of the
cost
$50 + 2% of the
cost
$50 + 2% of the
cost
(iv) $5,000.00 to $49,999.99 $150 + 1.5% of
the cost
$150 + 1.5% of
the cost
$150 + 1.5% of
the cost
(v)$50,000.00 to $99,999.99 $350 + 1.2% of
the cost
$350 + 1.2% of
the cost
$350 + 1.2% of
the cost
(vi) $100,000.00 and above $800 + .75% of
the cost
$800 + .75% of
the cost
$800 + .75% of
the cost
(vii)$75.00 $75.00 $75.00
(viii)
(ix)
(x) Preventable Fire alarm fee:
(1) First, second, and third preventable alarms N/C N/C N/C
(2) Fourth and fifth preventable alarms in a calendar year, fee is per each alarm.$70.00 $70.00 $70.00
(3)$150.00 $150.00 $150.00
(xi) Late Payment Penalty $35.00 $35.00 $35.00
b.Fire Permit type:
(i) Operational fire code permit (issued in accordance with Section 105.6 of the IFC) fee is yearly $84.00 $84.00 $84.00
(ii) Hazardous materials and HPM facilities yearly $150.00 $150.00 $150.00
(iii) Construction permit:
(iv) Replacement for lost permit, per each $35.00 $35.00 $35.00
(v)
(vi) Underground tank removal permit (commercial)See Fire plan
review and
construction
permit fees
See Fire plan
review and
construction
permit fees
See Fire plan
review and
construction
permit fees
(vii) Underground tank removal or abandonment‐in‐ place permit (residential)$84.00 $84.00 $84.00
Sixth preventable alarm and successive preventable alarms in a calendar year, fee is per each alarm.
20% of plan
review fee Min.
$50
20% of plan
review fee Min.
$51
20% of plan
review fee Min.
$52
Hazardous production materials permit (for businesses storing, handling, or using hazardous production
materials as regulated in the fire code) permit is yearly $150.00 $150.00 $150.00
Construction Re‐inspection. Fee is per hour with a 2 hour minimum. The minimum may be assessed if the
requested inspection does not meet the approval of the inspector.Violation/Second Re‐Inspection after 30‐day period (whenever 30 days or more have passed since Fire
Department notification of a violation, which required a first re‐inspection, and such violation has not
been remedied or granted an extension)
$150.00 $150.00 $150.00
Third Re‐Inspection/Pre‐Citation Follow‐Up Inspection when re‐inspections are required beyond the first
and second re‐inspections $250.00 $250.00 $250.00
2017/2018 Fee Schedule 15
AGENDA ITEM #1. a)
1
CITY OF RENTON, WASHINGTON
RESOLUTION NO. ________
A RESOLUTION OF THE CITY OF RENTON, WASHINGTON, ADOPTING THE
AMENDED 2017/2018 CITY OF RENTON FEE SCHEDULE.
WHEREAS, on November 23, 2009, the Council adopted Ordinance No. 5509, which
removed many fees from the Renton Municipal Code and consolidated them into the 2010 City
of Renton Fee Schedule ("fee schedule"); and
WHEREAS, the fee brochure has been amended several times since 2009; and
WHEREAS, on November 21, 2016, the City Council passed Resolution No. 4300, adopting
a fee schedule for 2017 and 2018 as part of the 2017/2018 biennial budget; and
WHEREAS, on April 17, 2017, the City Council passed Resolution No. 4309, adopting an
amended fee schedule for 2017 and 2018; and
WHEREAS, it is necessary to amend the 2017‐2018 City of Renton Fee Schedule as a part
of the City’s 2017 2nd Quarter Budget Adjustment to the 2017/2018 biennial budget;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DOES
RESOLVE AS FOLLOWS:
SECTION I. The amended 2017‐2018 City of Renton Fee Schedule, attached hereto, is
hereby adopted by reference. A copy of the fee schedule is at all times filed with the City Clerk.
PASSED BY THE CITY COUNCIL this ______ day of _______________________, 2017.
______________________________
Jason A. Seth, City Clerk
AGENDA ITEM #1. a)
RESOLUTION NO. _______
2
APPROVED BY THE MAYOR this ______ day of _______________________, 2017.
______________________________
Denis Law, Mayor
Approved as to form:
______________________________
Shane Moloney, City Attorney
RES:1738:6/13/17:scr
AGENDA ITEM #1. a)
1
CITY OF RENTON, WASHINGTON
ORDINANCE NO.
AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON, AMENDING THE CITY
OF RENTON FISCAL YEARS 2017/2018 BIENNIAL BUDGET AS ADOPTED BY
ORDINANCE NO. 5824 AND THEREAFTER AMENDED BY ORDINANCE NO. 5835,
IN THE AMOUNT OF $6,542,763.
WHEREAS, on November 21, 2016, the City Council adopted Ordinance No. 5824
approving the City of Renton’s 2017/2018 Biennial Budget; and
WHEREAS, on April 24, 2017, the Council adopted Ordinance No. 5835 carrying forward
funds appropriated in 2016, but not expended in 2016 due to capital project interruptions and
delays in invoice payments, which needed to be carried forward and appropriated for
expenditure in 2017; and
WHEREAS, minor corrections and the recognition of grants, contributions and associated
costs and new cost items not included in the budget require additional adjustments to the
2017/2018 Biennial Budget;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DO
ORDAIN AS FOLLOWS:
SECTION I. Ordinance Nos. 5824 and 5835 establishing the City of Renton’s 2017/2018
Biennial Budget are hereby amended in the total amount of $6,542,763 for an amended total of
$549,988,882 over the biennium.
SECTION II. The 2017 2nd Quarter Budget Adjustment Summary by Fund is hereby
attached as Exhibit A and the 2018 Adjusted Budget Summary by Fund is hereby attached as
Exhibit B. Detailed lists of adjustments are available for public review in the Office of the City
Clerk, Renton City Hall.
AGENDA ITEM #1. a)
ORDINANCE NO. _______
2
SECTION III. This ordinance shall be effective upon its passage, approval, and five (5)
days after publication.
PASSED BY THE CITY COUNCIL this _______ day of ___________________, 2017.
Jason A. Seth, City Clerk
APPROVED BY THE MAYOR this _______ day of _______________________, 2017.
Denis Law, Mayor
Approved as to form:
Shane Moloney, City Attorney
Date of Publication:
ORD:1977:6/13/17:scr
AGENDA ITEM #1. a)
ORDINANCE NO. _______
3
Exhibit A: 2017 2nd Quarter Budget Adjustment Summary by Fund
BEGINNING FUND BALANCE REVENUES EXPENDITURES ENDING FUND BALANCE
Fund
2017 Beg
Fund Bal Changes
2017 Adj
Fund Bal
2017
Budgeted Changes
2017
Adjusted
2017
Budgeted Changes
2017
Adjusted
Ending Fund
Balance
Reserved/
Designated
Available
Fund
Balance
000 GENERAL 18,201,028 - 18,201,028 69,622,089 65,000 69,687,089 75,673,977 1,094,050 76,768,027 11,120,090 11,120,090
001 COMMUNITY SERVICES 3,769,766 - 3,769,766 13,482,904 132,350 13,615,254 13,682,477 105,786 13,788,263 3,596,757 3,596,757
003 STREETS 1,936,367 - 1,936,367 11,885,024 - 11,885,024 11,306,335 - 11,306,335 2,515,056 2,515,056
004 COMMUNITY DEVELOPMENT BLOCK GRANT 66,654 - 66,654 1,068,770 - 1,068,770 1,076,270 - 1,076,270 59,154 59,154
005 MUSEUM 72,372 - 72,372 233,936 - 233,936 236,275 - 236,275 70,033 70,033
009 FARMERS MARKET 90,730 - 90,730 95,950 16,792 112,742 93,263 15,902 109,165 94,307 (94,307) -
011 FIRE AND EMERGENCY SVC HEALTH & WELLNESS - - - - - - - - - - - -
21X GENERAL GOVERNMENT MISC DEBT SVC 2,426,868 - 2,426,868 5,975,325 - 5,975,325 6,066,629 - 6,066,629 2,335,564 - 2,335,564
Total General Governmental Funds 26,563,785 - 26,563,785 102,363,998 214,142 102,578,140 108,135,225 1,215,738 109,350,963 19,790,962 (94,307) 19,696,654
102 ARTERIAL STREETS 63,480 - 63,480 660,000 - 660,000 660,000 - 660,000 63,480 63,480
108 LEASED CITY PROPERTIES 276,865 - 276,865 902,550 - 902,550 839,996 48,135 888,131 291,284 291,284
110 SPECIAL HOTEL-MOTEL TAX 402,602 - 402,602 265,000 - 265,000 375,994 - 375,994 291,608 291,608
125 ONE PERCENT FOR ART 128,489 - 128,489 24,505 - 24,505 117,950 - 117,950 35,044 35,044
127 CABLE COMMUNICATIONS DEVELOPMENT 394,504 - 394,504 122,674 - 122,674 122,674 - 122,674 394,504 394,504
135 SPRINGBROOK WETLANDS BANK 334,025 - 334,025 - - - - - - 334,025 334,025
303 COMMUNITY SERVICES IMPACT MITIGATION 1,255,194 - 1,255,194 406,014 - 406,014 - - - 1,661,208 1,661,208
304 FIRE IMPACT MITIGATION 607,163 - 607,163 99,000 - 99,000 158,696 - 158,696 547,467 547,467
305 TRANSPORTATION IMPACT MITIGATION 1,497,748 - 1,497,748 620,000 - 620,000 1,855,000 35,000 1,890,000 227,748 227,748
316 MUNICIPAL FACILITIES CIP 15,038,030 - 15,038,030 13,650,632 51,000 13,701,632 19,147,133 4,051,000 23,198,133 5,541,529 5,541,529
317 CAPITAL IMPROVEMENT 5,640,494 - 5,640,494 18,309,493 1,110,000 19,419,493 23,434,675 1,110,000 24,544,675 515,312 (440,000) 75,312
326 HOUSING OPPORTUNITY/ECO DEV REVOLVING 1,041,173 - 1,041,173 1,500,000 - 1,500,000 - - - 2,541,173 (2,500,000) 41,173
336 NEW LIBRARY DEVELOPMENT 1,122,601 - 1,122,601 - - - 1,025,227 - 1,025,227 97,374 97,374
402 AIRPORT OPERATIONS & CIP 2,619,343 - 2,619,343 3,405,842 - 3,405,842 5,688,023 - 5,688,023 337,162 (173,563) 163,599
403 SOLID WASTE UTILITY 2,751,417 - 2,751,417 19,187,851 - 19,187,851 19,024,775 - 19,024,775 2,914,493 (400,000) 2,514,493
404 GOLF COURSE SYSTEM & CAPITAL 37,088 - 37,088 2,893,044 - 2,893,044 2,630,288 - 2,630,288 299,844 (143,549) 156,295
405 WATER OPERATIONS & CAPITAL 28,528,934 - 28,528,934 17,180,526 - 17,180,526 35,347,154 - 35,347,154 10,362,306 (2,932,210) 7,430,096
406 WASTEWATER OPERATIONS & CAPITAL 18,854,320 - 18,854,320 30,770,629 - 30,770,629 38,043,509 - 38,043,509 11,581,440 (1,865,050) 9,716,390
407 SURFACE WATER OPERATIONS & CAPITAL 10,893,975 - 10,893,975 16,547,256 10,500 16,557,756 19,795,263 10,500 19,805,763 7,645,968 (1,170,798) 6,475,169
501 EQUIPMENT RENTAL 6,432,053 - 6,432,053 6,480,853 13,500 6,494,353 7,684,613 43,500 7,728,113 5,198,293 5,198,293
502 INSURANCE 12,852,509 - 12,852,509 7,392,368 - 7,392,368 3,571,166 - 3,571,166 16,673,711 (16,567,061) 106,650
503 INFORMATION SERVICES 2,570,374 - 2,570,374 5,731,776 - 5,731,776 6,835,636 - 6,835,636 1,466,514 1,466,514
504 FACILITIES 1,275,053 - 1,275,053 5,027,015 40,000 5,067,015 5,094,433 40,000 5,134,433 1,207,635 1,207,635
505 COMMUNICATIONS 542,927 - 542,927 1,078,253 - 1,078,253 1,076,474 - 1,076,474 544,706 544,706
512 HEALTHCARE INSURANCE 4,156,148 - 4,156,148 7,787,779 - 7,787,779 8,163,471 - 8,163,471 3,780,456 (2,449,041) 1,331,414
522 LEOFF1 RETIREES HEALTHCARE 10,079,251 - 10,079,251 1,255,329 - 1,255,329 1,039,594 - 1,039,594 10,294,986 (10,294,986) -
611 FIREMENS PENSION 5,578,045 - 5,578,045 468,000 - 468,000 210,475 - 210,475 5,835,570 (5,835,570) -
Total Other Funds 134,973,805 - 134,973,805 161,766,389 1,225,000 162,991,389 201,942,218 5,338,135 207,280,353 90,684,841 (44,771,829) 45,913,012
TOTAL ALL FUNDS 161,537,590 - 161,537,590 264,130,387 1,439,142 265,569,529 310,077,443 6,553,873 316,631,316 110,475,802 (44,866,136) 65,609,666 AGENDA ITEM #1. a)
ORDINANCE NO. _______
4
Exhibit B: 2018 Adjusted Budget Summary by Fund
BEGINNING FUND BALANCE REVENUES EXPENDITURES ENDING FUND BALANCE
Fund
2018 Beg
Fund Bal Changes
2018 Adj.
Fund Bal
2018
Budgeted
Revenue Changes
2018
Adjusted
Revenue
2018
Budgeted
Expenditure Changes
2018
Adjusted
Expenditure
Ending Fund
Balance
Reserved/
Designated
Available
Fund
Balance
000 GENERAL 12,149,140 (1,029,050) 11,120,090 66,975,670 - 66,975,670 64,855,327 17,890 64,873,217 13,222,543 13,222,543
001 COMMUNITY SERVICES 3,570,193 26,564 3,596,757 13,425,796 - 13,425,796 13,425,795 - 13,425,795 3,596,757 3,596,757
003 STREETS 2,515,056 0 2,515,056 11,288,240 - 11,288,240 11,420,823 - 11,420,823 2,382,473 2,382,473
004 COMMUNITY DEVELOPMENT BLOCK GRANT 59,154 - 59,154 424,857 - 424,857 424,857 - 424,857 59,154 59,154
005 MUSEUM 70,033 - 70,033 239,129 - 239,129 241,550 - 241,550 67,612 67,612
009 FARMERS MARKET 93,417 890 94,307 59,400 - 59,400 69,646 - 69,646 84,061 (84,061) -
011 FIRE AND EMERGENCY SVC HEALTH & WELLNESS - - - - - - - - - - - -
21X GENERAL GOVERNMENT MISC DEBT SVC 2,335,564 - 2,335,564 5,596,219 - 5,596,219 5,703,244 - 5,703,244 2,228,539 - 2,228,539
Total General Governmental Funds 20,792,558 (1,001,596) 19,790,962 98,009,311 - 98,009,311 96,141,244 17,890 96,159,134 21,641,138 (84,061) 21,557,077
- 102 ARTERIAL STREETS 63,480 - 63,480 670,000 - 670,000 670,000 - 670,000 63,480 63,480
108 LEASED CITY PROPERTIES 339,419 (48,135) 291,284 902,550 - 902,550 845,755 - 845,755 348,080 348,080
110 SPECIAL HOTEL-MOTEL TAX 291,608 - 291,608 265,000 - 265,000 265,000 - 265,000 291,608 291,608
125 ONE PERCENT FOR ART 35,044 - 35,044 15,000 - 15,000 15,000 - 15,000 35,044 35,044
127 CABLE COMMUNICATIONS DEVELOPMENT 394,504 - 394,504 97,674 - 97,674 97,674 - 97,674 394,504 394,504
135 SPRINGBROOK WETLANDS BANK 334,025 - 334,025 - - - - - - 334,025 334,025
303 COMMUNITY SERVICES IMPACT MITIGATION 1,661,208 - 1,661,208 86,500 - 86,500 - - - 1,747,708 1,747,708
304 FIRE IMPACT MITIGATION 547,467 - 547,467 99,000 - 99,000 142,975 - 142,975 503,492 503,492
305 TRANSPORTATION IMPACT MITIGATION 262,748 (35,000) 227,748 632,400 - 632,400 5,000 - 5,000 855,148 855,148
316 MUNICIPAL FACILITIES CIP 9,541,529 (4,000,000) 5,541,529 4,627,000 - 4,627,000 9,579,237 - 9,579,237 589,293 589,293
317 CAPITAL IMPROVEMENT 515,312 - 515,312 3,965,500 - 3,965,500 3,965,500 - 3,965,500 515,312 515,312
326 HOUSING OPPORTUNITY/ECO DEV REVOLVING 2,541,173 - 2,541,173 - - - - - - 2,541,173 (2,500,000) 41,173
336 NEW LIBRARY DEVELOPMENT 97,374 - 97,374 - - - - - - 97,374 97,374
402 AIRPORT OPERATIONS & CIP 337,162 - 337,162 4,531,809 - 4,531,809 4,398,864 - 4,398,864 470,107 (172,886) 297,221
403 SOLID WASTE UTILITY 2,914,493 - 2,914,493 19,505,718 - 19,505,718 19,374,440 - 19,374,440 3,045,771 (400,000) 2,645,771
404 GOLF COURSE SYSTEM & CAPITAL 299,844 0 299,844 2,912,920 - 2,912,920 2,737,724 - 2,737,724 475,040 (498,745) (23,705)
405 WATER OPERATIONS & CAPITAL 10,362,306 - 10,362,306 17,420,439 - 17,420,439 21,527,837 - 21,527,837 6,254,908 (2,956,953) 3,297,955
406 WASTEWATER OPERATIONS & CAPITAL 11,581,440 - 11,581,440 27,542,026 - 27,542,026 29,530,772 - 29,530,772 9,592,695 (1,832,654) 7,760,041
407 SURFACE WATER OPERATIONS & CAPITAL 7,645,968 - 7,645,968 11,629,686 - 11,629,686 14,237,052 - 14,237,052 5,038,602 (1,184,107) 3,854,495
501 EQUIPMENT RENTAL 5,228,293 (30,000) 5,198,293 4,730,207 - 4,730,207 5,338,959 (29,000) 5,309,959 4,618,541 4,618,541
502 INSURANCE 16,673,711 - 16,673,711 3,307,514 - 3,307,514 3,166,337 - 3,166,337 16,814,888 (16,869,232) (54,344)
503 INFORMATION SERVICES 1,466,514 - 1,466,514 5,397,380 - 5,397,380 5,374,845 - 5,374,845 1,489,049 1,489,049
504 FACILITIES 1,207,635 - 1,207,635 4,870,928 - 4,870,928 4,978,875 - 4,978,875 1,099,687 1,099,687
505 COMMUNICATIONS 544,706 - 544,706 1,102,300 - 1,102,300 1,100,560 - 1,100,560 546,446 546,446
512 HEALTHCARE INSURANCE 3,780,456 - 3,780,456 8,191,708 - 8,191,708 8,579,673 - 8,579,673 3,392,491 (2,573,902) 818,589
522 LEOFF1 RETIREES HEALTHCARE 10,294,986 - 10,294,986 1,257,849 - 1,257,849 1,094,879 - 1,094,879 10,457,956 (10,457,956) -
611 FIREMENS PENSION 5,835,570 - 5,835,570 468,000 - 468,000 200,475 - 200,475 6,103,095 (6,103,095) -
Total Other Funds 94,797,976 (4,113,135) 90,684,841 124,229,108 - 124,229,108 137,227,432 (29,000) 137,198,432 77,715,517 (45,549,531) 32,165,986
TOTAL ALL FUNDS 115,590,533 (5,114,731) 110,475,802 222,238,419 - 222,238,419 233,368,676 (11,110) 233,357,566 99,356,655 (45,633,592) 53,723,064
2 year total 161,537,590 486,368,806 1,439,142 487,807,948 543,446,119 6,542,763 549,988,882 99,356,655 (45,633,592) 53,723,064 AGENDA ITEM #1. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 1 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
200 MILL AVE S - 000050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,050.0006/30/2017357666 PARKS ADMIN2017 07 C
108.220044.020.518.21.41.003 CONTRACTED SERVICES-200 MILLFAC 07/17 CISR LEASE
3,739.0006/30/2017357666 PARKS ADMIN2017 07 A
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 07/17 ATTORNEY LEASE
4,789.00Check 357666 Amount
200 MILL AVE S Total
$4,789.00
AAA FIRE & SAFETY INC - 000022
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
330.0006/30/2017357667 TRANSPORTATION/AIRPORT785379
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESAnnual fire sprinkler system inspecon
- 800 bldg
489.5006/30/2017357667 TRANSPORTATION/AIRPORT28463
402.000000.016.546.20.48.000 REPAIR & MAINTENANCEFire exnguisher recharge labor
819.50Check 357667 Amount
AAA FIRE & SAFETY INC Total
$819.50
ACCELA INC #774375 - 000400
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,011.8406/30/2017357668 FINANCE & ITINV-ACC31458
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESMay 2017 Web Payments
5,011.84Check 357668 Amount
ACCELA INC #774375 Total
$5,011.84
ADT SECURITY SERVICES - 101060
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
120.0006/30/2017357669 CEDEG00070598
000.000000.007.322.10.02.000 ELECTRICAL PERMITS17317 120th LN SE - E17002114 - MBP
#431867 permit canx, no inspecons,
80% refund
120.00Check 357669 Amount
ADT SECURITY SERVICES Total
$120.00
ADVANCED MEDICAL SYSTEMS - 001076
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,279.2806/30/2017357670 PARKS ADMIN1046
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC 06/17 AED UPDATES - ALL FACILITIES
3,279.28Check 357670 Amount
ADVANCED MEDICAL SYSTEMS Total
$3,279.28
AJAM MUSIC LLC - 001455
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: 7/3/2017 10:24:00AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 2 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
AJAM MUSIC LLC - 001455
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,500.0006/30/2017357671 PARKS ADMINAM62617
001.000000.020.573.90.49.000 SPECIAL EVENTSNEIGHBORHOOD AND SPECIAL EVENTS JULY
4TH STAGE ENTERTAINMENT
1,500.00Check 357671 Amount
AJAM MUSIC LLC Total
$1,500.00
ALBACORE ACH LLC - 112349
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
90.1706/30/2017357672 REVENUE/BALANCE SHEET053901-027/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE6609 SE 7th PL - Credit bal, Final
date: 5/1/17
90.17Check 357672 Amount
ALBACORE ACH LLC Total
$90.17
ALLSTREAM - 001853
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
908.0306/30/2017357673 FINANCE & IT14687748
503.000000.004.518.82.42.003 TELEPHONEEnterprise Telephone Services
908.03Check 357673 Amount
ALLSTREAM Total
$908.03
ALPINE PRODUCTS INC - 002190
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,586.1606/30/2017357674 TRANSPORTATION/AIRPORTTM-167199
003.000000.016.542.95.31.014 MARKINGS SUPPLIES80 50LB BAGS OF THERMO, 72 24LB BOX'S
OF FLEXIBLE MARKER ADHESIVE, 20
TELESPAR POSTS
6,586.16Check 357674 Amount
ALPINE PRODUCTS INC Total
$6,586.16
AMERICAN FENCE RENTAL LLC - 002868
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
360.3606/30/2017357675 PARKS ADMIN13712
316.332043.020.594.76.61.000 SUNSET EIS PARK - LANDFAC 06/17 SUNSET AREA FENCE (JUNE)~
Fence to isolate construcon zone
360.36Check 357675 Amount
AMERICAN FENCE RENTAL LLC Total
$360.36
AMERICAN TRAFFIC SOLUTIONS INC - 004425
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
67,751.5006/30/2017357676 POLICEINV00024590
000.000000.008.521.70.45.000 OPERATING RENTALSMay charges / traffic cameras
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 3 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
AMERICAN TRAFFIC SOLUTIONS INC - 004425
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
67,751.50Check 357676 Amount
AMERICAN TRAFFIC SOLUTIONS INC Total
$67,751.50
ANDERSON, RICHARD - 004926
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21.6006/30/2017357677 HUMAN RESOURCES2nd qtr addional
522.000000.014.517.20.23.016 MEDICAREmedicare 2nd quarter only, corrected
amount
21.60Check 357677 Amount
ANDERSON, RICHARD Total
$21.60
ANGELICA HAYTON - 110934
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4.0006/30/2017357678 REVENUE/BALANCE SHEET0583
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
6.0006/30/2017357678 REVENUE/BALANCE SHEET0605
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
8.0006/30/2017357678 PARKS ADMIN0583
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
18.00Check 357678 Amount
ANGELICA HAYTON Total
$18.00
ANM ELECTRIC INC - 112733
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
120.0006/30/2017357679 CEDEG00070596
000.000000.007.322.10.02.000 ELECTRICAL PERMITS4707 NE 2nd ST - E17002534 - MBP
#437791 Permit canx, No inspecons,
80% refund
120.00Check 357679 Amount
ANM ELECTRIC INC Total
$120.00
ANTIGUA GROUP - 005107
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
266.6006/30/2017357680 PARKS ADMINAIN-0244162
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE - TEMPO PULLOVERS
266.60Check 357680 Amount
ANTIGUA GROUP Total
$266.60
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 4 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
ANTONIO BAUTISTA - 110907
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
38.0006/30/2017357681 REVENUE/BALANCE SHEET0578
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
26.0006/30/2017357681 PARKS ADMIN0578
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
64.00Check 357681 Amount
ANTONIO BAUTISTA Total
$64.00
AQUA TECHNEX LLC - 005250
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
602.2506/30/2017357682 PARKS ADMIN7924
404.000000.020.576.65.48.003 MAINTENANCEGC: POND EDGE TREATMENT
602.25Check 357682 Amount
AQUA TECHNEX LLC Total
$602.25
AQUATIC SPECIALTY SERVICES INC - 005305
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
334.7406/30/2017357683 PARKS ADMIN13268
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESFAC 06/17 HMAC CLEANING POLE
3,481.5106/30/2017357683 PARKS ADMIN13121
001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC 05/17 HMAC - EVALUATE POOL LEAK (16
HOURS)
167.8106/30/2017357683 PARKS ADMIN13218
001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC 06/17 HMAC TILE FOR POOL
514.7106/30/2017357683 PARKS ADMIN13241
001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC 06/17 HMAC PROVAC HEADS
4,498.77Check 357683 Amount
AQUATIC SPECIALTY SERVICES INC Total
$4,498.77
ASTRAL COMMUNICATION INC - 006373
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,919.0406/30/2017357684 FINANCE & IT170724
503.530051.004.518.82.35.032 ENTERPRISE EDGE MOBILE DEVICE MINOR EQUI6ea. MP70 Sierra Wireless Modems for
CED Inspectors
1,318.3806/30/2017357684 FINANCE & IT170815
503.530051.004.518.82.35.032 ENTERPRISE EDGE MOBILE DEVICE MINOR EQUI1ea. MP70 Sierra Wireless Modem for
Police Invesgaons Truck
9,237.42Check 357684 Amount
ASTRAL COMMUNICATION INC Total
$9,237.42
AUTO TRIM DESIGN OF KING CNTY - 006999
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: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 5 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
AUTO TRIM DESIGN OF KING CNTY - 006999
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-239.8106/30/2017357685 POLICEPMT103008
000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENTInvoice 656048 double paid
544.5006/30/2017357685 PW SHOPS660112
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERepair to B171
304.69Check 357685 Amount
AUTO TRIM DESIGN OF KING CNTY Total
$304.69
AVERILL, BRYCE - 112471
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12.8406/30/2017357686 REVENUE/BALANCE SHEET025960/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit balance
12.84Check 357686 Amount
AVERILL, BRYCE Total
$12.84
AVERY DENNISON - 007011
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
600.7506/30/2017357687 TRANSPORTATION/AIRPORT61550508
003.000000.016.542.95.31.013 SIGN SUPPLIESONE ROLE OF 36IN X 50YD VINYL
600.75Check 357687 Amount
AVERY DENNISON Total
$600.75
BANKERS AUTO REBUILD & TOWING - 007620
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
196.9006/30/2017357688 POLICE098608
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING17-6500/ Kia Sorento
196.9006/30/2017357688 POLICE099471
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING17-7572 '01 SUBARU Legacy
196.9006/30/2017357688 POLICE099491
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING17-7778 / '97 ford explorer
590.70Check 357688 Amount
BANKERS AUTO REBUILD & TOWING Total
$590.70
BARILLEAUX, RAY C - 007750
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
194.7006/30/2017357689 HUMAN RESOURCES2nd qtr addional
522.000000.014.517.20.23.016 MEDICARE2nd qtr only, reimbursement
194.70Check 357689 Amount
BARILLEAUX, RAY C Total
$194.70
BARRETT, HARRY - 007829
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: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 6 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
BARRETT, HARRY - 007829
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
85.0006/30/2017357690 TRANSPORTATION/AIRPORTper diem - H Barre
402.000000.016.546.20.43.007 MEALS & INCIDENTAL EXPENSEPer diem - Harry Barre - Industrial
Airport Commiee in Savannah, GA,
6/20-6/23/17
85.00Check 357690 Amount
BARRETT, HARRY Total
$85.00
BAUTISTA FARMS - 110914
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
22.0006/30/2017357691 REVENUE/BALANCE SHEET0580
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
19.0006/30/2017357691 REVENUE/BALANCE SHEET0607
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
52.0006/30/2017357691 PARKS ADMIN0580
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
40.0006/30/2017357691 PARKS ADMIN0607
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
133.00Check 357691 Amount
BAUTISTA FARMS Total
$133.00
BELLAH, PAMELA - 112735
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
45.3006/30/2017357692 REVENUE/BALANCE SHEET2449269
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund old credit bal
45.30Check 357692 Amount
BELLAH, PAMELA Total
$45.30
BENITA R HORN & ASSOCIATES - 009242
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,240.0006/30/2017357693 EXECUTIVE6-005
000.000000.003.513.10.41.003 CONTRACTED SERVICESDiversity assessment & road map May 2017
3,240.00Check 357693 Amount
BENITA R HORN & ASSOCIATES Total
$3,240.00
BERGER/ABAM ENGINEERS INC - 009258
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: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 7 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
BERGER/ABAM ENGINEERS INC - 009258
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,384.6906/30/2017357694 TRANSPORTATION/AIRPORT318979
317.122605.016.595.11.63.000 NE 31ST ST BRIDGE REPLACEMENT - PECAG-15-207 NE 31st St Bridge
Replacement Professional Services
through June 2, 2017
11,082.9706/30/2017357694 TRANSPORTATION/AIRPORT318927
317.122607.016.595.11.63.000 N 27TH PL CULVERT SCOUR REPAIR - PECAG-16-156 N 27th Pl Culvert Scour
Repair Services Provided through June
2, 2017
23,467.66Check 357694 Amount
BERGER/ABAM ENGINEERS INC Total
$23,467.66
BERMUDA SANDS APPAREL LLC - 009359
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
31.7506/30/2017357695 PARKS ADMINB0030389
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE - MEN'S~
POLO / HEATHER METRO REGATTA
31.75Check 357695 Amount
BERMUDA SANDS APPAREL LLC Total
$31.75
BHC CONSULTANTS LLC - 009510
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,813.2806/30/2017357696 CED0008836
000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG-17-042 Field Inspecons
1,813.28Check 357696 Amount
BHC CONSULTANTS LLC Total
$1,813.28
BHC INC - 112708
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26.6706/30/2017357697 REVENUE/BALANCE SHEET016150/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE850 Perimeter Rd W - Credit bal, final
date: 5/16/17
26.67Check 357697 Amount
BHC INC Total
$26.67
BIGHORN ELECTRICAL SERVICES - 009654
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
110.0006/30/2017357698 PARKS ADMIN1146
404.000000.020.576.68.48.000 REPAIRS & MAINTENANCEGC: DRIVING RANGE REPAIRS~
LIGHTING MAINTENANCE, REPLACE FAULTY
SWITCH
110.00Check 357698 Amount
BIGHORN ELECTRICAL SERVICES Total
$110.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 8 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
BLAKE PLUMBING INC - 010000
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
526.1706/30/2017357699 PARKS ADMIN1702422
000.060751.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES HOUSING REPAIR
ASSISTANCE PROGRAM; REPLACED SHUT OFF
VALVES TO SINKS IN HALL AND MASTER
BATHROOMS USING PARTS LISTED ON THE LEFT
247.5006/30/2017357699 PARKS ADMIN1702432
000.060751.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES HOUSING REPAIR
ASSISTANCE PROGRAM; CLEARED LAUNDRY,
DOWNSTARIS SHOWER DRAIN FROM BHAN, D
528.6406/30/2017357699 PARKS ADMIN1702613
404.000000.020.576.61.48.000 REPAIRS & MAINTENANCEGC: REPAIR / REPLACED BACKFLOW DEVICE
IN MECHANICAL ROOM
297.0006/30/2017357699 PARKS ADMIN1702131
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 04/17 SENIOR CENTER UNPLUG COFFEE
SINK
1,599.31Check 357699 Amount
BLAKE PLUMBING INC Total
$1,599.31
BLUE FERN DEVELOPMENT LLC - 112721
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,500.0006/30/2017357700 CEDEG00070617
000.000000.007.345.81.04.000 ENVIRONMENTAL REVIEW FEESLUA17-000169 was withdrawn, took out
new LUA17-000390
3,500.0006/30/2017357700 CEDEG00070617
000.000000.007.345.81.14.000 SITE PLAN APPROVALLUA17-000169 was withdrawn, took out
new LUA17-000390
750.0006/30/2017357700 HEARING EXAMINEREG00070617
000.000000.011.345.81.00.000 APPEALS & WAIVERSLUA17-000169 was withdrawn, took out
new LUA17-000390
172.5006/30/2017357700 FINANCE & ITEG00070617
503.000000.004.322.10.00.000 BLDG PERMITS/CML/RESID - TECH FEELUA17-000169 was withdrawn, took out
new LUA17-000390
5,922.50Check 357700 Amount
BLUE FERN DEVELOPMENT LLC Total
$5,922.50
BLUE LINE TRAINING LLC - 010222
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
299.0006/30/2017357701 POLICE4125
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for (JARRATT) JOHNSON
to aend the 2-day Gang Homicide class
on August 7 - 8, 2017 in Dupont, WA.
299.00Check 357701 Amount
BLUE LINE TRAINING LLC Total
$299.00
BLUEBEAM SOFTWARE INC - 010236
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: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 9 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
BLUEBEAM SOFTWARE INC - 010236
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,450.0006/30/2017357702 FINANCE & IT1144745
503.000000.004.518.82.41.003 SERVICE CONTRACTS50ea. Bluebeam Revu Standard Annual
Maintenance 7/23/2017 - 7/22/2018
2,450.00Check 357702 Amount
BLUEBEAM SOFTWARE INC Total
$2,450.00
BOLEY, MARY - 112531
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.6806/30/2017357703 REVENUE/BALANCE SHEET015938/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, final date: 6/8/17
25.68Check 357703 Amount
BOLEY, MARY Total
$25.68
BOZEMAN, ERNEST OR MARTY - 112532
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0006/30/2017357704 REVENUE/BALANCE SHEET015812/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, final date: 6/8/17
100.00Check 357704 Amount
BOZEMAN, ERNEST OR MARTY Total
$100.00
BRATWEAR UNIFORMS - 011261
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
561.7406/30/2017357705 POLICE22017
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJUMPSUIT - All season - THIELMAN
484.4406/30/2017357705 POLICE22023
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit - WILKINSON TOM
474.8106/30/2017357705 POLICE22038
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJacket/Vest/Cobra with cargo pockets,
surcharge for size 53 & up - WILKINSON
TRACY
1,520.99Check 357705 Amount
BRATWEAR UNIFORMS Total
$1,520.99
BRAUN NORTHWEST INC - 011262
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
182,413.3506/30/2017357706 PW SHOPS21179
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2017 North Star Crime Scene Module F550.
182,413.35Check 357706 Amount
BRAUN NORTHWEST INC Total
$182,413.35
BUILDERS EXCHANGE OF WA INC - 012137
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: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 10 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
BUILDERS EXCHANGE OF WA INC - 012137
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
45.7506/30/2017357707 TRANSPORTATION/AIRPORT1054927
317.122108.016.542.30.19.010 STREET OVERLAY PROGRAM PA SAL/BEN2017 Street Patch and Overlays with
Curb Ramps Specs and Standard Plans -
Publish Online
25.0006/30/2017357707 TRANSPORTATION/AIRPORT1054927
317.122117.016.595.30.63.002 116TH AVE SE IMPROVEMENTS - CS116th Avenue SE Sidewalk ~
Project #2016-004103~
Online Posng for Projects Under
Construcon
78.0006/30/2017357707 UTILITY SYSTEMS1054927
427.475500.018.594.31.63.000 HARRINGTON AVE RETROFIT PROJECT PHASE 2Publish project bidding online for
CAG-17-108 on 5/24/17
148.75Check 357707 Amount
BUILDERS EXCHANGE OF WA INC Total
$148.75
BUTTON PLUMBING & HEATING - 012589
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
387.2906/30/2017357708 PARKS ADMINMBK042417
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSHUMAN SERVICES HOUSING REPAIR
ASSISTANCE PROGRAM; REPAIRED CRACKED
WATER MAIN SHUT OFF VALVE AT OUTSIDE OF
HOME FOR CLIENT IN PROGRAM
387.29Check 357708 Amount
BUTTON PLUMBING & HEATING Total
$387.29
CARL WARREN & COMPANY - 013774
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
203.4806/30/2017357709 HUMAN RESOURCES1807387
502.000000.014.518.62.46.016 LIABILITY CLAIMS CEDadmin fee for claim of Allstate Ins.
ASO Anthony Wyrick
108.8106/30/2017357709 HUMAN RESOURCES1807389
502.000000.014.518.62.46.016 LIABILITY CLAIMS CEDadmin fee for claim of Steven Graf
129.8706/30/2017357709 HUMAN RESOURCES1807386
502.000000.014.518.62.46.035 LIABILITY CLAIMS WASTEWATER MAINTadmin fee for claim of Tyjuana Barkus
98.2806/30/2017357709 HUMAN RESOURCES1807388
502.000000.014.518.62.46.042 LIABILITY CLAIMS PW TRANSPORTATIONadmin fee claim of State Farm ASO Axum
Belay
540.44Check 357709 Amount
CARL WARREN & COMPANY Total
$540.44
CAROLLO ENGINEERS PC - 013783
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9,241.6006/30/2017357710 UTILITY SYSTEMS0158471
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
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 11 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
CAROLLO ENGINEERS PC - 013783
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,791.0406/30/2017357710 UTILITY SYSTEMS0158239
426.465416.018.535.50.41.000 WASTEWATER OPS MASTER PLAN PROF SERVICESCAG-16-087, CCTV Inspecon Program
Improvements, Exp 12/31/2017
9,837.6606/30/2017357710 UTILITY SYSTEMS0158222
426.465512.018.594.35.63.000 KENNYDALE LAKELINE SEWER SYSTEM EVALUATICAG-16-151, Kennydale Lakeline Sewer
System Evalutaon, ADD 1-17 Add Time
EXP 6/30/17
29,870.30Check 357710 Amount
CAROLLO ENGINEERS PC Total
$29,870.30
CASAL, SAM - 110385
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
35.0406/30/2017357711 REVENUE/BALANCE SHEET2448360
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund parcipant withdrew
35.04Check 357711 Amount
CASAL, SAM Total
$35.04
CASANIVAS LLC - 112722
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,000.0006/30/2017357712 REVENUE/BALANCE SHEETROW Permit
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS2814 Park Ave N - SS14003185 &
U14003192 / $2,000 Each
4,000.00Check 357712 Amount
CASANIVAS LLC Total
$4,000.00
CATALYST WORKPLACE ACTIVATION - 012584
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,750.0006/30/2017357713 PARKS ADMIN265342
504.000000.020.518.22.45.000 OPERATING RENTALSFAC 04/17 STORAGE (APRIL)
4,072.5006/30/2017357713 PARKS ADMIN265896
504.000000.020.518.23.35.010 FURNITURE-CUBICLESFAC 05/17 DESIGN SERVICES (MAY)
63.8006/30/2017357713 PARKS ADMIN265199
504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC 05/17 ERGO ACCOMODATION- CLARICE
MARTIN
123.7506/30/2017357713 PARKS ADMIN265584
504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC 05/17 MONITOR ERGO FOR ELECTRONIC
PLAN REVIEWERS
6,010.05Check 357713 Amount
CATALYST WORKPLACE ACTIVATION Total
$6,010.05
CDW GOVERNMENT INC - 014396
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: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 12 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
CDW GOVERNMENT INC - 014396
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,018.5006/30/2017357714 FIREJDQ4667
000.059204.009.525.60.31.000 SUPPLIES-2016 EMPG2016 EMPG Grant: ~
1ea. T460S Laptop, 1ea. Pro Dock, and
2ea. Dell 22" monitors.~
~
1ea. M900 Service Desk (returned for
Credit)
847.0006/30/2017357714 FINANCE & ITJDQ4667
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU2016 EMPG Grant: ~
1ea. T460S Laptop, 1ea. Pro Dock, and
2ea. Dell 22" monitors.~
~
1ea. M900 Service Desk (returned for
Credit)
17,435.0006/30/2017357714 FINANCE & ITJGL6441
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU10ea. T560 Laptop and LVO TP Pro Dock
90w for computer replacement
20,300.50Check 357714 Amount
CDW GOVERNMENT INC Total
$20,300.50
CENTURYLINK - 065185
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
450.4206/30/2017357715 FINANCE & IT206-T32-4645
503.000000.004.518.82.42.003 TELEPHONE206-T32-4645
218.4806/30/2017357715 FINANCE & IT425-226-2220
503.000000.004.518.82.42.003 TELEPHONE425-226-2220
668.90Check 357715 Amount
CENTURYLINK Total
$668.90
CERTIFIED LABORATORIES - 014855
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
405.1306/30/2017357716 PARKS ADMIN2734448
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 05/17 CUSTODIAL SUPPLIES
405.13Check 357716 Amount
CERTIFIED LABORATORIES Total
$405.13
CESSCO INC - 014854
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
316.8006/30/2017357717 PW SHOPS6952
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES16" Ducle iron blades.
-336.6006/30/2017357717 PW SHOPS5048
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTCredit for incorrect blades.
665.5006/30/2017357717 PW SHOPS6932
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTHonda pump for Water Leads truck.
277.2006/30/2017357717 PW SHOPS6968
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT2-14" Ducle blades for Water dept.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 13 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
CESSCO INC - 014854
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
922.90Check 357717 Amount
CESSCO INC Total
$922.90
CH2M HILL ENGINEERS INC - 012960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
18,782.0106/30/2017357718 UTILITY SYSTEMS381107336
427.475500.018.594.31.63.000 HARRINGTON AVE RETROFIT PROJECT PHASE 2CAG-17-030 Harrington Ave NE Green
Connecon Retrofit Phase II Project,
EXP 8/31/18
18,782.01Check 357718 Amount
CH2M HILL ENGINEERS INC Total
$18,782.01
CHING, NICHOLAS OR LILYBETH - 106405
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
244.4406/30/2017357719 REVENUE/BALANCE SHEET039605/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE982 Jericho PL NE - Credit bal, Final
date: 6/8/17
244.44Check 357719 Amount
CHING, NICHOLAS OR LILYBETH Total
$244.44
CHUE K CHASENGNOU - 111743
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
34.0006/30/2017357720 REVENUE/BALANCE SHEET0586
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
4.0006/30/2017357720 REVENUE/BALANCE SHEET0598
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
30.0006/30/2017357720 PARKS ADMIN0586
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
18.0006/30/2017357720 PARKS ADMIN0598
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
86.00Check 357720 Amount
CHUE K CHASENGNOU Total
$86.00
CINTAS CORPORATION #460 - 015563
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
291.6706/30/2017357721 TRANSPORTATION/AIRPORT460145713
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESEMBLEMS & SHIRTS FOR SHANE SEE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 14 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
CINTAS CORPORATION #460 - 015563
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
299.3406/30/2017357721 TRANSPORTATION/AIRPORT460145718
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESEMBLEM & SHIRTS FOR DAVID WHITMARSH JR
293.6306/30/2017357721 TRANSPORTATION/AIRPORT460145721
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESEMBLEMS & SHIRTS FOR KEVIN KENNEDY
253.5006/30/2017357721 TRANSPORTATION/AIRPORT460150380
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESEMBLEMS & SHIRTS FOR ARMANDO FUENTES
184.5406/30/2017357721 TRANSPORTATION/AIRPORT460150384
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESEMBLEMS & SHIRTS FOR GREG RYAN
307.5606/30/2017357721 TRANSPORTATION/AIRPORT460150385
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESEMBLEMS & SHIRTS FOR RON HEMPHILL
77.5106/30/2017357721 TRANSPORTATION/AIRPORT460150390
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESEMBLEM & SHIRT FOR GREG RYAN
188.2806/30/2017357721 PW SHOPS460159889
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESClothing allowance for Sherri Mcculough
76.5706/30/2017357721 PW SHOPS460150379
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESClothing allowance for Ramiro.
76.5706/30/2017357721 PW SHOPS460150389
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESClothing allowance for Josh W
294.5706/30/2017357721 PW SHOPS460155287
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESClothing allowance for Drew Reedal.
39.1706/30/2017357721 PW SHOPS460155288
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESClothing allowance for Kody Wagner.
170.4106/30/2017357721 PW SHOPS460159893
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESClothing allowance for Bill Bes.
179.8706/30/2017357721 PW SHOPS460159888
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESClothing allowance for Hector.
83.6306/30/2017357721 PW SHOPS460159891
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESClothing allowance for Josh O'Neil
206.9806/30/2017357721 PW SHOPS460159894
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESClothing allowance for Cody Bartle.
103.4906/30/2017357721 PW SHOPS460159895
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESClothing allowance for Kevin McQuiller.
168.9406/30/2017357721 PW SHOPS460159896
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESClothing allowance for Pat Piersen.
34.5006/30/2017357721 PW SHOPS460150378
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESClothing allowance for Rodger R.
19.5806/30/2017357721 PW SHOPS460150377
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESClothing allowance for Ma M
39.1706/30/2017357721 PW SHOPS460150381
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESClothing allowance for Richard M.
382.4606/30/2017357721 PW SHOPS460150382
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESClothing allowance for George O'.
188.3806/30/2017357721 PW SHOPS460150383
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESClothing allowance for Ed W.
80.3106/30/2017357721 PW SHOPS460150386
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESClothing allowance for Eric P.
80.3106/30/2017357721 PW SHOPS460150387
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESClothing allowance for Kip B.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 15 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
CINTAS CORPORATION #460 - 015563
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
76.5706/30/2017357721 PW SHOPS460150388
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESClothing allowance for Jayson Gallaway.
313.8406/30/2017357721 PW SHOPS460159890
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESClothing allowance for James Rodriguez
337.6206/30/2017357721 PW SHOPS460159897
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESClothing allowance for Craig Sawyer.
8.3906/30/2017357721 PW SHOPS460150392
407.000000.019.531.35.49.007 LAUNDRYLaundry/uniforms & supplies for garage
and surface water.
8.3906/30/2017357721 PW SHOPS460155290
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls, damaged clothing
charges, mops towels, scrub.
8.6306/30/2017357721 PW SHOPS460159899
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for surface water and
scrub, towels and laundry for garage.
287.5006/30/2017357721 PW SHOPS460150392
501.000000.019.548.60.49.007 LAUNDRYLaundry/uniforms & supplies for garage
and surface water.
436.8006/30/2017357721 PW SHOPS460155290
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, damaged clothing
charges, mops towels, scrub.
287.2606/30/2017357721 PW SHOPS460159899
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls for surface water and
scrub, towels and laundry for garage.
5,885.94Check 357721 Amount
CINTAS CORPORATION #460 Total
$5,885.94
CINTAS FIRE PROTECTION - 015566
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,089.0006/30/2017357722 PARKS ADMIN0F93071058
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 05/17 CITY CENTER GARAGE ANNUAL
INSPECTIONS
115.5006/30/2017357722 PARKS ADMIN0F93070339
108.220047.020.518.21.41.003 CONTRACTED SERVICES-PAVILION BUILDINGFAC 06/17 PAVILION PHONE MONITORING
555.5006/30/2017357722 PARKS ADMIN0F93069969
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05/17 FS 11 ANNUAL INSPECTIONS
(CITYWIDE)
522.5006/30/2017357722 PARKS ADMIN0F93069971
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05/17 FS 11 ANNUAL INSPECTIONS
360.2506/30/2017357722 PARKS ADMIN0F93069976
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05/17 SENIOR CENTER ANNUAL
INSPECTIONS
327.2506/30/2017357722 PARKS ADMIN0F93069977
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05/17 SENIOR CENTER ANNUAL
INSPECTIONS
335.5006/30/2017357722 PARKS ADMIN0F93069979
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05/17 RCC ANNUAL INSPECTIONS
302.5006/30/2017357722 PARKS ADMIN0F93069980
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05/17 RCC ANNUAL INSPECTIONS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 16 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
CINTAS FIRE PROTECTION - 015566
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
895.1306/30/2017357722 PARKS ADMIN0F93071162
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05/17 FS 13ANNUAL INSPECTIONS
4,503.13Check 357722 Amount
CINTAS FIRE PROTECTION Total
$4,503.13
CITY OF RENTON - 015940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,477.0006/19/2017357618 MUNICIPAL COURTPC/Court
000.000000.002.512.50.49.005 JURY WITNESS FEESReimbursement for pey cash fund for
witness/juror fees from 6-1-17 to
6-16-17
1,477.00Check 357618 Amount
CITY OF RENTON Total
39.0206/30/2017357723 FINANCE & ITPC/Finance
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESKris Rowland - Staples, supplies for
quarterly managers meeng (post-it,
Index cards)
19.5006/30/2017357723 CITY CLERKPC/Finance
000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESMelissa Hart - Amazon, monitor
riser/stand
9.8006/30/2017357723 HUMAN RESOURCESPC/Finance
000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESKim Gilman - Safeway, Postage stamps
13.1806/30/2017357723 PW SHOPSPC/Shops
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESDish soap for degreasing a large valve
that had grease spilled on it. Plus,
shop cleaning
2.7306/30/2017357723 PW SHOPSPC/Shops
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWoodruff keys made for E-137
37.5806/30/2017357723 HUMAN RESOURCESPC/Finance
512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESSMelissa Hart - Sam's Club, Water and
Snacks for ASD/CED move more walk on
6/7/17
121.81Check 357723 Amount
CITY OF RENTON Total
$1,598.81
CITY OF SEATTLE - 072270
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,310.7206/30/2017357724 PW SHOPS6345850000
405.000000.019.534.50.47.002 WATERWater bill for Logan Ave/2nd.
2,204.1706/30/2017357724 PW SHOPS7345850000
405.000000.019.534.50.47.002 WATERWater bill for Logan ave/2nd ave.
10,778.0006/30/2017357724 UTILITY SYSTEMS4779850000
405.459201.018.534.20.41.000 WATER CONSERVATION PROF SVCS2017 Water Purveyor Conservaon Block
Charges, per 50 year Paral
Requirements Contract.
18,292.89Check 357724 Amount
CITY OF SEATTLE Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 17 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
$18,292.89
CITY OF SEATTLE - DEPT FINANCE - 072271
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
18.9106/30/2017357725 TRANSPORTATION/AIRPORT0165630000
003.000000.016.542.93.47.001 ELECTRICITYAcct # 0165630000~
710 NW 3rd CT~
Service from April 13, 2017 to June 13,
2017
69.3906/30/2017357725 PW SHOPS1275120000
405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGElectric bill for 12603 82nd Ave S.
88.30Check 357725 Amount
CITY OF SEATTLE - DEPT FINANCE Total
$88.30
CITY OF TUKWILA - 016060
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,033.3406/30/2017357726 POLICEMB-02580
000.000000.008.521.23.41.015 VSRTValley SWAT / drone operaor training
(from Oct '16, not prev presented)
231.4206/30/2017357726 POLICEMB-02522
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESUAV FAA part 107 class for Leverton &
Figaro held for 1/31 & 2/1
7,071.3706/30/2017357726 POLICEMB-02587
000.080315.008.521.23.41.000 PROFESSIONAL SERVICESValley SWAT / 2017 Training Coordinator
8,716.6706/30/2017357726 POLICEMB-02587
000.080315.008.521.23.41.000 PROFESSIONAL SERVICESValley SWAT / 2017 Operang Budget
17,052.80Check 357726 Amount
CITY OF TUKWILA Total
$17,052.80
CITY SCENE CAFE - 015959
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
28.6006/30/2017357727 MUNICIPAL COURT060817
000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSECoffee for jury trials on June 8 and
June 9, 2017
14.3006/30/2017357727 MUNICIPAL COURT060917
000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSECoffee for jury trial on June 9, 2017
(aernoon)
28.6006/30/2017357727 MUNICIPAL COURT061516
000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSECoffee for jury trials on June 15 and
June 16, 2017
75.9006/30/2017357727 POLICECSC0619
000.000000.008.521.10.43.007 MEALS & INCIDENTAL EXPENSEFood for RAAP meeng
99.2806/30/2017357727 HUMAN RESOURCESJune 13
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSElunch for Inclusion training at mayor's
staff meeng over lunch hour
57.0006/30/2017357727 PARKS ADMINMay 15 2017
001.000000.020.571.10.43.007 MEALS & INCIDENTAL EXPENSElunches for interview panel for
Recreaon Supervisor
303.68Check 357727 Amount
CITY SCENE CAFE Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 18 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
$303.68
CLEVELAND GOLF / SRIXON - 016388
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
38.4006/30/2017357728 PARKS ADMIN5094265
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE - HATS~
TRUCKER HATS - RED/SRX6P
38.40Check 357728 Amount
CLEVELAND GOLF / SRIXON Total
$38.40
COLUMBIA BASIN WATER WORKS INC - 016951
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,125.1006/30/2017357729 PW SHOPS771
405.000000.019.534.50.48.000 REPAIRS & MAINTENANCELarge meter tesng city wide.
4,125.10Check 357729 Amount
COLUMBIA BASIN WATER WORKS INC Total
$4,125.10
COMPUTER GENERATED SOLUTIONS - 017690
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,709.5306/30/2017357730 FINANCE & ITN000144903
503.000000.004.518.82.41.003 SERVICE CONTRACTSUnlimited Mailbox Annual Maintenane
7/1/2017 - 7/31/2018
2,709.53Check 357730 Amount
COMPUTER GENERATED SOLUTIONS Total
$2,709.53
CONCEPTS V LLC - 108358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-571.4406/23/2017357646 UTILITY SYSTEMSSS110283
406.000000.018.343.50.02.000 OTH UTIL FEES & CHARGESLess Processing Fee
3,280.2506/23/2017357646 UTILITY SYSTEMSSS110283
406.000000.018.535.20.49.006 OTHER MISCELLANEOUSLate payment fee (12% per annum, per
RMC 9-5-11)
5,714.4406/23/2017357646 REVENUE/BALANCE SHEETSS110283
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSLate comer fee 5027 SE 2nd ST
8,423.25Check 357646 Amount
CONCEPTS V LLC Total
$8,423.25
CORRUGATED SYNERGIES INT LLC - 112736
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
183.8506/30/2017357731 NON DEPARTMENTALBL.010877/Refund
000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESPaid both B&O and Head Tax - taxable
receipts are below $1.5M - Refunding
B&O tax payment
183.85Check 357731 Amount
CORRUGATED SYNERGIES INT LLC Total
$183.85
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 19 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
CROWN MOVING COMPANY - 019273
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
145.0006/30/2017357732 PARKS ADMIN24685
504.000000.020.518.23.35.012 FURNITURE-OFFICEFAC 03/17 PERMIT REMODEL MOVERS
145.00Check 357732 Amount
CROWN MOVING COMPANY Total
$145.00
CUES - 019285
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,145.4306/23/2017357645 PW SHOPS481995
406.000000.019.597.35.00.004 TRANSFER OUT TO 426Transfer OUT to 426 - New Camera for
Waste Water
-11,145.4306/23/2017357645 UTILITY SYSTEMS481995
426.000000.018.397.00.00.001 TRANSFER IN FM 406-RESIDUAL EQUITY TRFTransfer IN from 406 - New camera for
Waste Water
22,290.8506/23/2017357645 UTILITY SYSTEMS481995
426.465416.018.594.35.64.000 WASTEWATER OPS MASTER PLAN MACHINERYNew camera for Waste Water.
22,290.85Check 357645 Amount
CUES Total
15,950.0006/30/2017357733 UTILITY SYSTEMS483326
426.465416.018.594.35.64.000 WASTEWATER OPS MASTER PLAN MACHINERYGRANITENET Soware module and
Cityworks data implementaon
15,950.00Check 357733 Amount
CUES Total
$38,240.85
CUMMINS BUSINESS SERVICES NAD - 112707
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
76.0006/30/2017357734 REVENUE/BALANCE SHEET016095/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1030 SW 34th ST - Credit bal, final
date: 5/16/17
76.00Check 357734 Amount
CUMMINS BUSINESS SERVICES NAD Total
$76.00
DAILY JOURNAL OF COMMERCE - 072200
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
184.0006/30/2017357735 UTILITY SYSTEMS3326300
427.475050.018.531.35.44.000 MADSEN CREEK SEDIMENT BASIN ADVERTISINGAdversment for bid call for Maplewood
Creek and Madsen Creek projects on
6/6/17 and 6/12/17
184.0006/30/2017357735 UTILITY SYSTEMS3326300
427.475060.018.531.35.44.000 MAPLEWOOD SEDIMENT BASIN ADVERTISINGAdversment for bid call for Maplewood
Creek and Madsen Creek projects on
6/6/17 and 6/12/17
492.0006/30/2017357735 UTILITY SYSTEMS3325924
427.475500.018.594.31.63.000 HARRINGTON AVE RETROFIT PROJECT PHASE 2Bidding adversement for Harrington
Ave Green in Daily Journal of Commerce
on 5/26/17 and 6/2/17
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 20 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
DAILY JOURNAL OF COMMERCE - 072200
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
860.00Check 357735 Amount
DAILY JOURNAL OF COMMERCE Total
$860.00
D'AMORE, PIERO - 019729
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
954.9306/30/2017357736 PW SHOPSReim/RTC
407.000000.019.531.35.43.002 TRAINING/SCHOOLSReimbursement for Electrical class fee
and text book for class.
954.93Check 357736 Amount
D'AMORE, PIERO Total
$954.93
DATEC INC - 020005
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
18,356.5206/30/2017357737 FINANCE & IT33244
503.530051.004.518.82.35.031 ENTERPRISE EDGE RUGGED LAPTOP MINOR EQUI5ea. Panasonic Toughbook CF-53, Power
Supplies, Ram and SD Drive
18,356.52Check 357737 Amount
DATEC INC Total
$18,356.52
DAVID MENDOZA CONTRERAS - 112715
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6.8806/30/2017357738 REVENUE/BALANCE SHEET052476/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, final date: 4/26/17
6.88Check 357738 Amount
DAVID MENDOZA CONTRERAS Total
$6.88
DAVIS DOOR SERVICE INC - 020255
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,849.6206/30/2017357739 PARKS ADMIN214678
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 06/17 SHOPS DOOR REPAIR - BROKEN
SPRINGS
1,849.62Check 357739 Amount
DAVIS DOOR SERVICE INC Total
$1,849.62
DAWN - 020390
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,750.0006/30/2017357740 PARKS ADMINQTR1DAWN
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES REIMBURSEMENT FOR QTR 1;
DAWN SHELTER
2,125.0006/30/2017357740 PARKS ADMINQTR1DAWNCAP
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICS REIMBURSEMENT; QTR 1 DAWN
CAP
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 21 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
DAWN - 020390
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13,150.0006/30/2017357740 REVENUE/BALANCE SHEETQTR1DAWN
650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIESHUMAN SERVICES REIMBURSEMENT FOR QTR 1;
DAWN SHELTER
5,375.0006/30/2017357740 REVENUE/BALANCE SHEETQTR1DAWNCAP
650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIESHUMAN SERVICS REIMBURSEMENT; QTR 1 DAWN
CAP
25,400.00Check 357740 Amount
DAWN Total
$25,400.00
DAY, MELISSA - 020402
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
18.6306/30/2017357741 POLICEReim/Sam's Club
000.000000.008.521.10.43.007 MEALS & INCIDENTAL EXPENSECake for promoonal ceremony recepon
18.63Check 357741 Amount
DAY, MELISSA Total
$18.63
DEINES, ROBERT - 020500
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
160.5006/30/2017357742 HUMAN RESOURCES2nd qtr addional
522.000000.014.517.20.23.016 MEDICAREmedicare addional for 2nd quarter only
160.50Check 357742 Amount
DEINES, ROBERT Total
$160.50
DEL ROSARIO, GARY - 020515
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
320.0006/30/2017357743 UTILITY SYSTEMSESRI Per Diem GDR
407.000000.018.531.32.43.007 MEALS & INCIDENTAL EXPENSEPer Diem for ESRI Conference & Training
in San Diego, CA for 7/9/17 through
7/14/17
320.00Check 357743 Amount
DEL ROSARIO, GARY Total
$320.00
DEPARTMENT OF TRANSPORTATION - 089302
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,901.9406/30/2017357744 UTILITY SYSTEMSRE313ATB70613014
427.475119.018.531.35.51.000 WETLAND MITIGATION BANK INTER GOVERNMENTConstrucon and project management
costs from 5/1/17 to 5/31/17 for I405
Springbrook Creek Wetland and Habitat
1,901.94Check 357744 Amount
DEPARTMENT OF TRANSPORTATION Total
$1,901.94
DEPT OF NATURAL RESOURCES - 089199
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: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 22 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
DEPT OF NATURAL RESOURCES - 089199
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,335.2306/19/2017357617 PARKS ADMIN4900/0100115974/2017
108.000000.020.518.20.49.000 MISCELLANEOUSCS:FAC 06/17 DNR AQUATIC LANDS
LEASE-COULON PK Aquac Land Lease
between the City of Renton and
Washington State Department of Natural
Resources. Ivar's will be invoiced /
City will request reimbursement from
Ivar's. (This fee is included as part
of Ivar's contract; they are
responsible for payment of this Aquac
Lands Lease.)
4,335.23Check 357617 Amount
DEPT OF NATURAL RESOURCES Total
16.4206/30/2017357745 TRANSPORTATION/AIRPORT0017044428
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEDNR Aquac Land Lease 22-A90012~
interest on late payment
16.42Check 357745 Amount
DEPT OF NATURAL RESOURCES Total
$4,351.65
DIGGS, CHARLES OR PATSY - 112706
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
85.3606/30/2017357746 REVENUE/BALANCE SHEET015954/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, final date: 6/8/17
85.36Check 357746 Amount
DIGGS, CHARLES OR PATSY Total
$85.36
DOBSON, STEVE - 112699
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
500.0006/30/2017357747 HEARING EXAMINERAppeal Fee
000.000000.011.345.81.00.000 APPEALS & WAIVERSRefund Appeal fee of CI-110,
Administrave decision (Chip Vincent)
500.00Check 357747 Amount
DOBSON, STEVE Total
$500.00
DOLLAR RENT A CAR - 021690
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
774.1306/30/2017357748 POLICEU11809626
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Highlander 4/14-5/12/17
774.1306/30/2017357748 POLICEU11812603
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Highlander 5/12-6/9/17
774.1306/30/2017357748 POLICEU11813351
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Sienna 5/22-6/19/17
2,322.39Check 357748 Amount
DOLLAR RENT A CAR Total
$2,322.39
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 23 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
DOUGLAS EQUIPMENT & SUPPLIES - 021976
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
389.9006/30/2017357749 PW SHOPS10576
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLiner, 8" turbine housing, 14" Turbinn,
heavy duty.
389.90Check 357749 Amount
DOUGLAS EQUIPMENT & SUPPLIES Total
$389.90
DRAIN PRO INC - 022023
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
510.0006/30/2017357750 PARKS ADMIN33332
404.000000.020.576.65.48.000 REPAIRS & MAINTENANCEGC: 2017 07 PORTABLE TOILET SVCS
510.00Check 357750 Amount
DRAIN PRO INC Total
$510.00
EAGLE PEST ELIMINATORS INC - 022810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
93.5006/30/2017357751 PARKS ADMIN171027
001.000000.020.576.80.41.003 CONTRACTED SERVICES PKS: JUNE 2017-RODENT CONTROL AT
COULON BEACH PARK;~
SERVICE DATE 6/1/2017 Invoice #
171027 dated 6/2/2017
71.5006/30/2017357751 PARKS ADMIN171343
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: JUNE 2017-RODENT CONTROL AT MOUTH
OF RIVER PARK; SERVICE DATE 6/7/2017
INVOICE # 172343 DATED 6/8/2017
423.5006/30/2017357751 PARKS ADMIN171019
108.220048.020.518.21.48.000 REPAIRS & MAINTENANCE-LIBERTY PARK BLDGFAC 06/17 LIBERTY PARK - BDAY DREAMS
RODENT CONTROL (JUNE)
71.5006/30/2017357751 PARKS ADMIN171183
108.220048.020.518.21.48.000 REPAIRS & MAINTENANCE-LIBERTY PARK BLDGFAC 06/17 LIBERTY PARK RODENT CONTROL
(JUNE)
71.5006/30/2017357751 PARKS ADMIN171053
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 06/17 SENIOR CENTER RODENT CONTROL
(JUNE)
93.5006/30/2017357751 PARKS ADMIN171288
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 06/17 FS 11 & MUSEUM RODENT CONTROL
(JUNE)
93.5006/30/2017357751 PARKS ADMIN171356
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 06/17 PARKS MAIN. SHOP RODENT
CONTROL (JUNE)
93.5006/30/2017357751 PARKS ADMIN171535
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 06/17 FS 14RODENT CONTROL (JUNE)
99.0006/30/2017357751 PARKS ADMIN171568
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 06/17 RCC RODENT CONTROL (JUNE)
93.5006/30/2017357751 PARKS ADMIN171585
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 06/17 NHCC RODENT CONTROL (JUNE)
71.5006/30/2017357751 PARKS ADMIN171565
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 06/17 CITY HALL RODENT CONTROL
(JUNE)
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 24 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
EAGLE PEST ELIMINATORS INC - 022810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,276.00Check 357751 Amount
EAGLE PEST ELIMINATORS INC Total
$1,276.00
EASTSIDE DREAM ELITE - 022980
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,341.2006/30/2017357752 PARKS ADMIN58604
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECDREAM TEAM CHEER SQUAD FOR: 58604,
58608, 58605
1,341.20Check 357752 Amount
EASTSIDE DREAM ELITE Total
$1,341.20
EJ USA, INC - 022878
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,028.3106/30/2017357753 PW SHOPS110170044311
407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASED12 Manhole locking lids for stock.
2,028.31Check 357753 Amount
EJ USA, INC Total
$2,028.31
EKAM CONSTRUCTION LLC - 106949
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0006/30/2017357754 REVENUE/BALANCE SHEETSS15008545
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS1025 N 36st St - ROW permit refund
2,000.00Check 357754 Amount
EKAM CONSTRUCTION LLC Total
$2,000.00
ELIAS YIRGE WOLDE - 112731
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
304.0006/30/2017357755 CEDEG00066698
000.000000.007.322.10.02.000 ELECTRICAL PERMITS13701 SE MVH - E17000910 permit canx,
80% refund. New permit S17001228
304.00Check 357755 Amount
ELIAS YIRGE WOLDE Total
$304.00
ELISABETH SLYE - 110908
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
17.0006/30/2017357756 REVENUE/BALANCE SHEET0568
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
19.0006/30/2017357756 REVENUE/BALANCE SHEET0597
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 25 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
ELISABETH SLYE - 110908
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
36.00Check 357756 Amount
ELISABETH SLYE Total
$36.00
ELLIS, DON - 023700
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
320.0006/30/2017357757 UTILITY SYSTEMSESRI Per Diem DE
406.000000.018.535.20.43.007 MEALS & INCIDENTAL EXPENSEPer Diem for ESRI Conference & Training
in San Diego, CA for 7/9/17 through
7/14/17
320.00Check 357757 Amount
ELLIS, DON Total
$320.00
ENG, SHARON - 112713
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
33.0806/30/2017357758 REVENUE/BALANCE SHEET045737/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE10159 SE 192nd PL - Credit bal, final
date: 5/30/17
33.08Check 357758 Amount
ENG, SHARON Total
$33.08
ESTATE ERROL OR PAMELA HICKEY - 112705
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.8806/30/2017357759 REVENUE/BALANCE SHEET015915/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE201 Union Ave SE, Unit 127 - Credit
bal, final date: 4/18/17
25.88Check 357759 Amount
ESTATE ERROL OR PAMELA HICKEY Total
$25.88
ETHAN ANDERSON - 024891
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,000.0006/28/2017357647 PARKS ADMIN17-0628
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECSummer concert - coulon park
1,000.00Check 357647 Amount
ETHAN ANDERSON Total
$1,000.00
FEDERAL EXPRESS CORP - 025780
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
18.1406/30/2017357760 EXECUTIVE5-800-87152
505.000000.003.518.70.42.001 POSTAGEFederal Express service
18.14Check 357760 Amount
FEDERAL EXPRESS CORP Total
$18.14
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 26 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
FEKETE, KEITH - 025804
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
170.0006/30/2017357761 POLICE030817-FeketeK-ADVTR
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvance Per Diem for FEKETE to aend
the 16th Annual Washington School
Safety Organizaon (WSSO) Training
Summit on July 16 - 20, 2017 in
Leavenworth, WA..
170.00Check 357761 Amount
FEKETE, KEITH Total
$170.00
FERNANDEZ FARMS - 110910
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
38.0006/30/2017357762 REVENUE/BALANCE SHEET0576
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
23.0006/30/2017357762 REVENUE/BALANCE SHEET0600
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
44.0006/30/2017357762 PARKS ADMIN0576
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
54.0006/30/2017357762 PARKS ADMIN0600
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
159.00Check 357762 Amount
FERNANDEZ FARMS Total
$159.00
FINANCIAL CONSULTANTS INTL INC - 026049
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13,671.3106/30/2017357763 PW SHOPS15843
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew Equipment B231
13,671.31Check 357763 Amount
FINANCIAL CONSULTANTS INTL INC Total
$13,671.31
FINE LINE STRIPING LLC - 026092
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
271.5006/30/2017357764 PARKS ADMIN13795
336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTURFAC 06/17 HIGHLANDS LIBRARY ADA PARKING
STALLS PAINTING
271.50Check 357764 Amount
FINE LINE STRIPING LLC Total
$271.50
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 27 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
FIRE KING OF SEATTLE INC - 026295
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
562.6506/30/2017357765 PARKS ADMIN89093
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 05/17 CITY CENTER GARAGE ANNUAL
EXT. INSPECTIONS
187.5506/30/2017357765 PARKS ADMIN89086
108.220048.020.518.21.48.000 REPAIRS & MAINTENANCE-LIBERTY PARK BLDGFAC 05/17 LIBERTY PARK ANNUAL EXT.
INSPECTIONS
75.9006/30/2017357765 PARKS ADMIN89087
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05/17 KENNYDALE BEACH ANNUAL EXT.
INSPECTIONS
221.6506/30/2017357765 PARKS ADMIN89088
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05/17 COULON ANNUAL EXT. INSPECTIONS
45.1006/30/2017357765 PARKS ADMIN89089
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05/17 KENNDYALE LIONSANNUAL EXT.
INSPECTIONS
119.3506/30/2017357765 PARKS ADMIN89090
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05/17 NHNC ANNUAL EXT. INSPECTIONS
75.9006/30/2017357765 PARKS ADMIN89091
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05/17 THOMAS TEASDALE ANNUAL EXT.
INSPECTIONS
45.1006/30/2017357765 PARKS ADMIN89092
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05/17 TIFFANY PARK ANNUAL EXT.
INSPECTIONS
84.7006/30/2017357765 PARKS ADMIN89094
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05/17 CARCO ANNUAL EXT. INSPECTIONS
83.0506/30/2017357765 PARKS ADMIN89095
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05/17 RCC ANNUAL EXT. INSPECTIONS
334.4006/30/2017357765 PARKS ADMIN89096
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05/17 HMAC ANNUAL EXT. INSPECTIONS
52.8006/30/2017357765 PARKS ADMIN89097
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05/17 POLICE EVIDENCE SHOP ANNUAL
EXT. INSPECTIONS
355.3006/30/2017357765 PARKS ADMIN89098
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05/17 SHOPS ANNUAL EXT. INSPECTIONS
133.1006/30/2017357765 PARKS ADMIN89099
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05/17 HNC ANNUAL EXT. INSPECTIONS
239.8006/30/2017357765 PARKS ADMIN89100
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05/17 FS 12 ANNUAL EXT. INSPECTIONS
75.9006/30/2017357765 PARKS ADMIN89149
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05/17 KIWANIS ANNUAL EXT.
INSPECTIONS
71.5006/30/2017357765 PARKS ADMIN89150
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05/17 FS 16 ANNUAL EXT. INSPECTIONS
64.9006/30/2017357765 PARKS ADMIN89151
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05/17 FS 17 ANNUAL EXT. INSPECTIONS
247.5006/30/2017357765 PARKS ADMIN89152
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05/17 FS 13 ANNUAL EXT. INSPECTIONS
3,076.15Check 357765 Amount
FIRE KING OF SEATTLE INC Total
$3,076.15
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 28 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
FORMA CONSTRUCTION / - 009439
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,701.6006/30/2017357766 PARKS ADMINJOC-02-018,PE #2
316.332012.020.576.81.41.003 TREE MAINTENANCESales Tax
157,015.9906/30/2017357766 PARKS ADMINJOC-02-018,PE #2
316.332012.020.576.81.41.003 TREE MAINTENANCEJOC-02-018, N 3rd St Tree & Sidewalk
Project
1,053.1006/30/2017357766 PARKS ADMINJOC-02-002,PE3,Final
316.332030.020.594.76.63.000 BALLFIELD RENOVATION PROGRAMSales Tax
10,531.0206/30/2017357766 PARKS ADMINJOC-02-002,PE3,Final
316.332030.020.594.76.63.000 BALLFIELD RENOVATION PROGRAMJOC-02-002, Ron Regis Park - Landscaping
184,301.71Check 357766 Amount
FORMA CONSTRUCTION / Total
$184,301.71
FORMSOURCE INC - 026996
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
643.2906/30/2017357767 MUNICIPAL COURT851707
000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIES11,000 Overdue Parking Violaon Noces
643.29Check 357767 Amount
FORMSOURCE INC Total
$643.29
FORTERRA NW - 014064
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,460.2406/30/2017357768 UTILITY SYSTEMS3399
427.475119.018.531.35.41.000 WETLAND MITIGATION BANK PROF SERVICESSpringbrook Habitat Bank Annual Payment
for Conservaon Easement Stewardship,
January - June 2017
3,460.24Check 357768 Amount
FORTERRA NW Total
$3,460.24
GAIL MARGARET MONSON - 112738
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0006/30/2017357769 REVENUE/BALANCE SHEETBL.031408/Refund
000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpaid late fees
20.00Check 357769 Amount
GAIL MARGARET MONSON Total
$20.00
GALLAWAY, JAYSON - 028340
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
879.2806/30/2017357770 PW SHOPSReim/RTC
407.000000.019.531.35.43.002 TRAINING/SCHOOLSReimbursement for electrical class.
102.0006/30/2017357770 PW SHOPSReim/DOL
407.000000.019.531.35.49.008 LICENSES & PERMITSCDL endorsement reimbursement.
981.28Check 357770 Amount
GALLAWAY, JAYSON Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 29 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
$981.28
GEISSLER, DICK - 028850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
401.7006/30/2017357771 HUMAN RESOURCES2nd qtr addional
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement for 2nd qtr only
401.70Check 357771 Amount
GEISSLER, DICK Total
$401.70
GEO ENGINEERS INC - 029436
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,430.6006/30/2017357772 UTILITY SYSTEMS0145633
427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICESCAG-16-168 Cedar River Maintenance
Dredge Project Post-Construcon
Documentaon and Migaon
Monitoring, Exp 12/31/2017
5,300.7506/30/2017357772 UTILITY SYSTEMS0146079
427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICESCAG-16-168 Cedar River Maintenance
Dredge Project Post-Construcon
Documentaon and Migaon
Monitoring, Exp 12/31/2017
9,731.35Check 357772 Amount
GEO ENGINEERS INC Total
$9,731.35
GILBERTSON, SARAH - 112729
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
286.0006/30/2017357773 REVENUE/BALANCE SHEET052770/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE557 Elma Ave NE - Credit bal, Final
date: 5/31/17
286.00Check 357773 Amount
GILBERTSON, SARAH Total
$286.00
GLENN DIOLA - 030023
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,540.0006/30/2017357774 PARKS ADMIN59394
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECTAE KWON DO INSTRUCTIONAL CLASSES FOR:
59394, 59395, 59396
1,610.0006/30/2017357774 PARKS ADMIN59397
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECTAE KWON DO INSTRUCTIONAL CLASSES FOR:
59397, 59398, 59399
3,150.00Check 357774 Amount
GLENN DIOLA Total
$3,150.00
GRAINGER INC - 030960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21.5906/30/2017357775 PW SHOPS9478455455
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESTools for stock and wypealls to be
split with all depts.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 30 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
GRAINGER INC - 030960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
67.7806/30/2017357775 PW SHOPS9479034176
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES6 pairs of strap chapps for vegetaon
crew, split between all depts.
30.7906/30/2017357775 PW SHOPS9485275219
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSunscreen for all depts.
84.1506/30/2017357775 PARKS ADMIN9465975671
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPLACEMENT LOCK DEISEL SHED /
THEFT - VANDALISM: ~
~
HIDDEN SHACKLE PADLOCKS
116.9206/30/2017357775 PARKS ADMIN9472521195
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: GOLF CART REPAIR SUPPLIES:~
BALL BEARINGS
21.5906/30/2017357775 PW SHOPS9478455455
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTools for stock and wypealls to be
split with all depts.
151.5306/30/2017357775 PW SHOPS9478455463
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCRC food grade machine oil.
67.7806/30/2017357775 PW SHOPS9479034176
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES6 pairs of strap chapps for vegetaon
crew, split between all depts.
30.7906/30/2017357775 PW SHOPS9485275219
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSunscreen for all depts.
554.3706/30/2017357775 PW SHOPS9478455455
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDTools for stock and wypealls to be
split with all depts.
21.5806/30/2017357775 PW SHOPS9478455455
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESTools for stock and wypealls to be
split with all depts.
67.7806/30/2017357775 PW SHOPS9479034176
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES6 pairs of strap chapps for vegetaon
crew, split between all depts.
30.7906/30/2017357775 PW SHOPS9485275219
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSunscreen for all depts.
80.2006/30/2017357775 PW SHOPS9465772961
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTDirt tamper for Waste Water crew.
21.5806/30/2017357775 PW SHOPS9478455455
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESTools for stock and wypealls to be
split with all depts.
67.7906/30/2017357775 PW SHOPS9479034176
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES6 pairs of strap chapps for vegetaon
crew, split between all depts.
30.7906/30/2017357775 PW SHOPS9485275219
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSunscreen for all depts.
1,467.80Check 357775 Amount
GRAINGER INC Total
$1,467.80
GRAYBAR ELECTRIC CO INC - 031255
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: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 31 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
GRAYBAR ELECTRIC CO INC - 031255
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
337.4506/30/2017357776 PW SHOPS991770648
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLabels for the electrical label maker.
35.9506/30/2017357776 PW SHOPS991787893
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLabels for label maker.
373.40Check 357776 Amount
GRAYBAR ELECTRIC CO INC Total
$373.40
GREGORY COOK DESIGN - 031515
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
936.2306/30/2017357777 PARKS ADMINPRINTRITUAL51817
009.000000.020.573.30.34.000 SUPPLIES FOR RESALE-DOWNTOWNNEIGHBORHOOD AND SPECIAL EVENTS FARMERS
MARKET, MARKET TEE SHIRST; SUPPLIES FOR
RESALE
936.23Check 357777 Amount
GREGORY COOK DESIGN Total
$936.23
GUARDIAN SECURITY SYSTEMS INC - 031860
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
37.0006/30/2017357778 PARKS ADMIN737573
108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEFAC 07/17 ALARM MONITORING (JULY)~
CITY HALL, FS 11-12-13-14-15-16-17,
GARAGE, PAVILION, MUSEUM, HNC, HMAC
37.0006/30/2017357778 PARKS ADMIN737573
108.220047.020.518.21.41.003 CONTRACTED SERVICES-PAVILION BUILDINGFAC 07/17 ALARM MONITORING (JULY)~
CITY HALL, FS 11-12-13-14-15-16-17,
GARAGE, PAVILION, MUSEUM, HNC, HMAC
357.4206/30/2017357778 FINANCE & IT737573
503.000000.004.518.82.42.003 TELEPHONEFAC 07/17 ALARM MONITORING (JULY)~
CITY HALL, FS 11-12-13-14-15-16-17,
GARAGE, PAVILION, MUSEUM, HNC, HMAC
382.5806/30/2017357778 PARKS ADMIN737573
504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 07/17 ALARM MONITORING (JULY)~
CITY HALL, FS 11-12-13-14-15-16-17,
GARAGE, PAVILION, MUSEUM, HNC, HMAC
37.0006/30/2017357778 PARKS ADMIN737573
504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC 07/17 ALARM MONITORING (JULY)~
CITY HALL, FS 11-12-13-14-15-16-17,
GARAGE, PAVILION, MUSEUM, HNC, HMAC
851.00Check 357778 Amount
GUARDIAN SECURITY SYSTEMS INC Total
$851.00
H D FOWLER COMPANY INC - 027210
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
634.3706/30/2017357779 PW SHOPSI4534988
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES2" wilkens check valve repair kits and
check valves.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 32 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
H D FOWLER COMPANY INC - 027210
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
180.1306/30/2017357779 PW SHOPSI4537494
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESUpper stem hydrant assy for repair.
447.9206/30/2017357779 PW SHOPSI4534588
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED3/4" back checks for stock.
210.8906/30/2017357779 PW SHOPSI4534990
407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASEDFernco couplings for stock.
1,473.31Check 357779 Amount
H D FOWLER COMPANY INC Total
$1,473.31
HACH COMPANY - 032025
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
164.5206/30/2017357780 PW SHOPS10505208
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSupplies for the water quality lab.
383.3506/30/2017357780 PW SHOPS1050887
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSinglet combo for water lab.
1,298.8106/30/2017357780 PW SHOPS10506968
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTController for water quality lab.
1,846.68Check 357780 Amount
HACH COMPANY Total
$1,846.68
HAK, SOKHALY - 112726
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
140.0206/30/2017357781 REVENUE/BALANCE SHEET012333/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 6/8/17
140.02Check 357781 Amount
HAK, SOKHALY Total
$140.02
HALLGREN COMPANY INC - 032432
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
645.4806/30/2017357782 PW SHOPS17-00233
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHydrant parts for stock
645.48Check 357782 Amount
HALLGREN COMPANY INC Total
$645.48
HD SUPPLY WATERWORKS - 031909
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
272.3706/30/2017357783 PW SHOPSH299421
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBack ordered saddle for stock.
842.9806/30/2017357783 PW SHOPSH319065
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBrass for stock.
19.1506/30/2017357783 PW SHOPSH328165
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBack ordered cplg.
1,134.50Check 357783 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 33 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
HD SUPPLY WATERWORKS - 031909
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
HD SUPPLY WATERWORKS Total
$1,134.50
HEALTHCARE MANAGEMENT ADMIN - 033236
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
57,224.4306/22/201710036 HUMAN RESOURCESHMA06222017
512.000000.014.517.30.23.011 PRESCRIPTION CLAIMSHMA DISBURSEMENT 06/22/2017
62,108.7506/22/201710036 HUMAN RESOURCESHMA06222017
512.000000.014.517.30.23.012 HMA MEDICAL CLAIMSHMA DISBURSEMENT 06/22/2017
3,618.5706/22/201710036 HUMAN RESOURCESHMA06222017
512.000000.014.517.30.23.015 VISION CLAIMSHMA DISBURSEMENT 06/22/2017
15,246.6006/22/201710036 HUMAN RESOURCESHMA06222017
512.000000.014.517.30.24.000 DENTAL INSURANCE SERVICESHMA DISBURSEMENT 06/22/2017
5,069.4506/22/201710036 HUMAN RESOURCESHMA06222017
522.000000.014.517.20.23.012 HMA MEDICALHMA DISBURSEMENT 06/22/2017
616.3906/22/201710036 HUMAN RESOURCESHMA06222017
522.000000.014.517.20.23.015 VISION CLAIMSHMA DISBURSEMENT 06/22/2017
182.0006/22/201710036 HUMAN RESOURCESHMA06222017
522.000000.014.517.20.24.000 DENTAL INSURANCE SERVICESHMA DISBURSEMENT 06/22/2017
144,066.19Check 10036 Amount
HEALTHCARE MANAGEMENT ADMIN Total
57,224.4306/29/201710037 HUMAN RESOURCESHMA06292017
512.000000.014.517.30.23.011 PRESCRIPTION CLAIMSHMA DISBURSEMENTS 06/29/2017
160,446.2306/29/201710037 HUMAN RESOURCESHMA06292017
512.000000.014.517.30.23.012 HMA MEDICAL CLAIMSHMA DISBURSEMENTS 06/29/2017
2,329.5406/29/201710037 HUMAN RESOURCESHMA06292017
512.000000.014.517.30.23.015 VISION CLAIMSHMA DISBURSEMENTS 06/29/2017
15,906.0006/29/201710037 HUMAN RESOURCESHMA06292017
512.000000.014.517.30.24.000 DENTAL INSURANCE SERVICESHMA DISBURSEMENTS 06/29/2017
17,960.8906/29/201710037 HUMAN RESOURCESHMA06292017
522.000000.014.517.20.23.011 PRESCRIPTIONSHMA DISBURSEMENTS 06/29/2017
1,889.5906/29/201710037 HUMAN RESOURCESHMA06292017
522.000000.014.517.20.23.012 HMA MEDICALHMA DISBURSEMENTS 06/29/2017
387.0006/29/201710037 HUMAN RESOURCESHMA06292017
522.000000.014.517.20.24.000 DENTAL INSURANCE SERVICESHMA DISBURSEMENTS 06/29/2017
256,143.68Check 10037 Amount
HEALTHCARE MANAGEMENT ADMIN Total
$400,209.87
HORIZON - 035250
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
176.0006/30/2017357784 PARKS ADMIN3S097489
404.000000.020.576.65.31.005 CHEMICALSGC: GREENS CHEMICALS
176.00Check 357784 Amount
HORIZON Total
$176.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 34 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
ICON MATERIALS INC - 036552
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,816.6806/30/2017357785 PW SHOPS2438123
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES42 tons of asphalt for street job on
Taylor Ave NW/Taylor Pl NW.
2,208.5706/30/2017357785 PW SHOPS2440084
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES33 tons of asphalt for street job on
Taylor Ave NW.
2,817.3506/30/2017357785 PW SHOPS2444041
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES42 tons of asphalt from Rainier Ave
N-Airport Way-W.Perimeter Rd.
2,804.6506/30/2017357785 PW SHOPS2444573
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES42 tons of asphalt for Street job at
Rainier Ave/Airport Way to W. Perimeter
Rd.
1,901.8506/30/2017357785 PW SHOPS2445896
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES28 tons of asphalt for Street job on
Rainier Ave N/Airport Way to W
perimeter rd.
4,105.0606/30/2017357785 PW SHOPS2447344
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES61 tons of asphalt for street job on
Raineir/Airport way to W. perimeter rd.
943.5706/30/2017357785 PW SHOPS2437635
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES14.12 tons of asphalt for various water
jobs @ 532 Edmonds, 2919 NE 8th PL,
2913 NE 8th Pl.
142.3406/30/2017357785 PW SHOPS2447343
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES2 tons of asphalt for waste water job
at 3612 NE 4th St/
265.9706/30/2017357785 PW SHOPS2437649
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES3.98 tons of asphalt for replacing oil
line for the Garage.
18,006.04Check 357785 Amount
ICON MATERIALS INC Total
$18,006.04
IN MY GRANDMAS KITCHEN - 110912
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.0006/30/2017357786 REVENUE/BALANCE SHEET0457
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
10.00Check 357786 Amount
IN MY GRANDMAS KITCHEN Total
$10.00
INTERCOM LANGUAGE SERVICES - 078725
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,840.0006/30/2017357787 MUNICIPAL COURT17-183
000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters - 24 interpreters
- 28 cases
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 35 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
INTERCOM LANGUAGE SERVICES - 078725
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
225.0006/30/2017357787 POLICE17-193
000.080202.008.565.50.49.012 2014 JAG GRANT DIRECT VICTIM SERVICESSpanish / 17-7310, 17-6598, 17-5299 $75
each
3,065.00Check 357787 Amount
INTERCOM LANGUAGE SERVICES Total
$3,065.00
ISSAQUAH SCHOOL DISTRICT #411 - 038570
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3.8006/30/2017357788 REVENUE/BALANCE SHEETImpact Fees/May
000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEEInterest
7,524.9506/30/2017357788 REVENUE/BALANCE SHEETImpact Fees/May
000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEEMay Impact Fees
7,528.75Check 357788 Amount
ISSAQUAH SCHOOL DISTRICT #411 Total
$7,528.75
JANSEN INC - 039053
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-17,403.7906/30/2017357963 REVENUE/BALANCE SHEETPay Est #4
317.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-16-117 - Pay Est #4~
Main Ave S (S 3rd Street to Mill Avenue
S)~
Schedule A - Roadway Improvements
348,075.8406/30/2017357963 TRANSPORTATION/AIRPORTPay Est #4
317.122907.016.595.30.63.001 MAIN AVE S CONVERSION - CONCAG-16-117 - Pay Est #4~
Main Ave S (S 3rd Street to Mill Avenue
S)~
Schedule A - Roadway Improvements
-115.9606/30/2017357963 REVENUE/BALANCE SHEETPay Est #4
425.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-16-117 - Pay Est #4~
Main Ave S (S 3rd Street to Mill Avenue
S)~
Schedule B - Water Improvements
2,319.2406/30/2017357963 UTILITY SYSTEMSPay Est #4
425.455290.018.594.34.63.000 DOWNTOWN WATER MAIN REPLACEMENTCAG-16-117 - Pay Est #4~
Main Ave S (S 3rd Street to Mill Avenue
S)~
Schedule B - Water Improvements
231.9206/30/2017357963 UTILITY SYSTEMSPay Est #4
425.455290.018.594.34.63.000 DOWNTOWN WATER MAIN REPLACEMENTSales Tax
-49.2006/30/2017357963 REVENUE/BALANCE SHEETPay Est #4
426.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-16-117 - Pay Est #4~
Main Ave S (S 3rd Street to Mill Avenue
S)~
Schedule C - Sanitary Sewer Improvements
98.3906/30/2017357963 UTILITY SYSTEMSPay Est #4
426.465065.018.594.35.63.000 MISCELANEOUS SEWER PROJECTSSales Tax
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 36 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
JANSEN INC - 039053
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
983.9306/30/2017357963 UTILITY SYSTEMSPay Est #4
426.465065.018.594.35.63.000 MISCELANEOUS SEWER PROJECTSCAG-16-117 - Pay Est #4~
Main Ave S (S 3rd Street to Mill Avenue
S)~
Schedule C - Sanitary Sewer Improvements
334,140.37Check 357963 Amount
JANSEN INC Total
$334,140.37
JERMASEK, WESTON - 112730
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
37.9606/30/2017357789 REVENUE/BALANCE SHEET035731/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 6/8/17
37.96Check 357789 Amount
JERMASEK, WESTON Total
$37.96
JESSICA GINER - 039110
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
195.0006/30/2017357790 MUNICIPAL COURT060617
000.000000.002.512.50.41.009 OTHER ATTORNEY SERVICESMigaon hearings on 6-6-17~
3 hrs @ $65 an hr = $195
195.00Check 357790 Amount
JESSICA GINER Total
$195.00
JOHNSON, AARON - 112703
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.8206/30/2017357791 REVENUE/BALANCE SHEET030170/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE326 Burne Ave N - Credit bal, final
date: 6/6/17
42.82Check 357791 Amount
JOHNSON, AARON Total
$42.82
JURADO, TERRY LEE - 040000
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0006/30/2017357792 MUNICIPAL COURT-61917
000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSEReimbursement for Judge Jurado for
meals for June 4 through June 7, 2017
for District and Municipal Court
Judges' Spring Program
100.00Check 357792 Amount
JURADO, TERRY LEE Total
$100.00
KAHLER, RON - 040073
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: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 37 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
KAHLER, RON - 040073
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
102.0006/30/2017357793 PW SHOPSReim/DOL
501.000000.019.548.60.49.008 LICENSES & PERMITSCDL Endorsement.
102.00Check 357793 Amount
KAHLER, RON Total
$102.00
KALEIDOSCOPE SERVICES - 040085
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,180.0006/30/2017357794 PARKS ADMINFLOWERBASKET6-7-17
001.000000.020.576.80.41.003 CONTRACTED SERVICESCAG-17-044 KALEIDOSCOPE SERVICES
2017-2018 FLOWER BASKET PROGRAM -
INSTALL 120 HANGING FLOWER BASKETS
INCLUDING PLANTS, PLANTING,
MAINTENANCE, MATERIALS AND SUPPLIES
(May - October)~
Maintenance on Hanging Baskets for
month of May (2017) for 120 hannging
baskets in downtown Renton on 2nd, 3rd,
and 4th, Burne and Wells Streets.
Water, ferlize and more water @
$3,800.00 + sales tax @ $380.00
154.0006/30/2017357794 PARKS ADMINVETPK6-19-2017
001.000000.020.576.80.41.003 CONTRACTED SERVICESCAG-17-032 KALEIDOSCOPE SERVICES FLOWER
PLANTING & MAINTENANCE SERVICES -
VETERANS FLOWER BED~
MAINTENANCE FOR MAY 2017 - Ferlize,
weed @ $140.00 + sales tax @ $14.00
4,334.00Check 357794 Amount
KALEIDOSCOPE SERVICES Total
$4,334.00
KAMINS CONSTRUCTION - 040115
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40,160.1306/30/2017357964 TRANSPORTATION/AIRPORTPay Est #9
317.122117.016.595.30.63.001 116TH AVE SE IMPROVEMENTS - CONSTRUCTIONCAG-16-035 116th Ave SE Sidewalk~
Schedule A; Rule 171 Applies
40,160.13Check 357964 Amount
KAMINS CONSTRUCTION Total
$40,160.13
KAR-GOR INC - 040095
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14,547.5006/30/2017357795 TRANSPORTATION/AIRPORTKI061715
317.122162.016.544.40.35.011 ITS PGM SMALL TOOLS/MINOR EQUIPMENTCAG-17-010 Leasing of Traffic Data
Devices to Collect Travel Time and O/D
Data from 2017-2022 Solar Enclosure For
Acyclica Units - Solar Enclosure for
Acyclica Units
14,547.50Check 357795 Amount
KAR-GOR INC Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 38 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
$14,547.50
KENT SCHOOL DISTRICT - 040838
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
19,380.0006/30/2017357796 REVENUE/BALANCE SHEETImpact Fees/May
000.000000.000.237.26.00.000 KENT SCHOOL DISTRICT IMPACT FEEMay Impact Fees
9.5306/30/2017357796 REVENUE/BALANCE SHEETImpact Fees/May
000.000000.000.237.26.00.000 KENT SCHOOL DISTRICT IMPACT FEEInterest
19,389.53Check 357796 Amount
KENT SCHOOL DISTRICT Total
$19,389.53
KERKHOFF, THADDEUS - 042681
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
170.0006/30/2017357797 POLICE020617-Kerkhoff-ADVT
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvance Per Diem for KERKHOFF to aend
the 16th Annual Washington School
Safety Organizaon (WSSO) Training
Summit on July 16 - 20, 2017 in
Leavenworth, WA..
305.0006/30/2017357797 POLICE062217-Kerkhoff-ADVT
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvance Per Diem for KERKHOFF to aend
the Advanced School Resource Officers
Course & the Naonal Associaon of
School Resource Officers (NASRO)
Conference on July 23 - 28, 2017 in
Washington, D.C.
475.00Check 357797 Amount
KERKHOFF, THADDEUS Total
$475.00
KING CNTY CRIME VICTIM COMP - 041942
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
833.4606/30/2017357798 REVENUE/BALANCE SHEETMAY 2017
000.000000.000.237.08.00.000 CRIME VICTIM COMPENSATIONMay 2017 Remiance to King County for
Crime Compensaon Act
833.46Check 357798 Amount
KING CNTY CRIME VICTIM COMP Total
$833.46
KING CNTY FINANCE - 041608
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16,233.0006/30/2017357799 UTILITY SYSTEMS84403
407.000000.018.531.32.41.003 CONTRACT SERVICES - WRIA PLANNING2017 WRIA and King County for Watershed
Planning, WRLD WRIA 9 - Award 116551,
Inv 84403
16,233.00Check 357799 Amount
KING CNTY FINANCE Total
1,242.0006/30/2017357800 PW SHOPS233515 84767
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for street sweepings
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 39 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
KING CNTY FINANCE - 041608
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,105.7106/30/2017357800 TRANSPORTATION/AIRPORT84730
317.120106.016.542.50.41.010 BRIDGET INSPECTION & REPAIR PROF SVCS PEBronson Bridge Field Inspecons -
Project #1130498
865.5906/30/2017357800 TRANSPORTATION/AIRPORT84850
317.122117.016.595.30.63.002 116TH AVE SE IMPROVEMENTS - CSCAG-08-180 116th Ave SE Sidewalk~
Project #1130053 - Material Tesng
Services
852.8106/30/2017357800 PW SHOPS233515 84766
407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESVactor sweeping dump fees.
7,066.11Check 357800 Amount
KING CNTY FINANCE Total
$23,299.11
KING CNTY RECORDS & ELECTIONS - 042358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
132.0006/30/2017357801 FINANCE & ITJune 2017
405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESJune 2017 Recording Fees for 4 lien
accounts
132.00Check 357801 Amount
KING CNTY RECORDS & ELECTIONS Total
$132.00
KING CNTY SUBSECTION AWWA - 004472
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
17.5006/30/2017357802 UTILITY SYSTEMSAWWA071817
403.000000.018.537.10.43.002 TRAINING/SCHOOLSRegistraon for Pacific Northwest
Secon - American Water Works
Associaon Cross Connecon Control
Class on 7/18/17 for Lys Hornsby
17.5006/30/2017357802 UTILITY SYSTEMSAWWA071817
405.000000.018.534.10.43.002 TRAINING/SCHOOLSRegistraon for Pacific Northwest
Secon - American Water Works
Associaon Cross Connecon Control
Class on 7/18/17 for Lys Hornsby
17.5006/30/2017357802 UTILITY SYSTEMSAWWA071817
406.000000.018.535.10.43.002 TRAINING/SCHOOLSRegistraon for Pacific Northwest
Secon - American Water Works
Associaon Cross Connecon Control
Class on 7/18/17 for Lys Hornsby
17.5006/30/2017357802 UTILITY SYSTEMSAWWA071817
407.000000.018.531.31.43.002 TRAINING/SCHOOLSRegistraon for Pacific Northwest
Secon - American Water Works
Associaon Cross Connecon Control
Class on 7/18/17 for Lys Hornsby
70.00Check 357802 Amount
KING CNTY SUBSECTION AWWA Total
$70.00
KING CNTY WATER DIST #90 - 042367
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: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 40 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
KING CNTY WATER DIST #90 - 042367
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
217.4006/30/2017357803 PARKS ADMIN0007250
504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC 05/17 FS 16 Q2 WATER
217.40Check 357803 Amount
KING CNTY WATER DIST #90 Total
$217.40
KINTANAR LAW - 042391
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
200.0006/30/2017357804 EXECUTIVE8
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services
200.00Check 357804 Amount
KINTANAR LAW Total
$200.00
KOOL MIX ASPHALT INC - 042742
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,089.0006/30/2017357805 PW SHOPS1023
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES60 bags of Koolmix for street dept.
1,089.00Check 357805 Amount
KOOL MIX ASPHALT INC Total
$1,089.00
KPG INC - 042772
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,200.1406/30/2017357806 TRANSPORTATION/AIRPORT5-2617
422.725082.016.546.50.41.000 AIRPORT OFFICE REHAB PROFESSIONAL SVCSAirport Tower Seismic Retrofit/Office
Renovaon Project consultant design
services for May 2017
11,200.14Check 357806 Amount
KPG INC Total
$11,200.14
KRAFT, CAROLYN - 042787
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
219.6906/30/2017357807 HUMAN RESOURCESCarolyn Kra
512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESSsupplies for Move More random prizes,
two Fitbit Altas
219.69Check 357807 Amount
KRAFT, CAROLYN Total
$219.69
L N CURTIS & SONS - 019440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
241.8906/30/2017357808 POLICEINV105440
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPants - Poly/wool non-cargo size 34.
PETERSON
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 41 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
L N CURTIS & SONS - 019440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
224.1806/30/2017357808 POLICEINV105518
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDesert Tan Poly/Coon Vertex Phantom
Ops Pants - MCGRUDER
277.1406/30/2017357808 POLICEINV106461
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMRenton PD Crown Custom Badges (2
sergeant) one to include flat badge
with wallet clip - QUARTERMASTER
32.9906/30/2017357808 POLICEINV106520
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPolo shirt - Navy coon/poly women's
silk touch - long sleeve - ODALOVIC
67.0406/30/2017357808 POLICEINV106658
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWomen Stryker Pants - SMOTHERS
24.2006/30/2017357808 POLICEINV106674
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLabor - Alteraons - remove old RPD
patches and replace with new. Add
Sergeant Chevrons (Jumpsuit & Coat) -
RUTLEDGE
27.4406/30/2017357808 POLICEINV106874
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPolo-Port Authority Tall Heavyweight
coon pique - SMITH H.
6.6006/30/2017357808 POLICEINV107032
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLabor - Alteraons - remove name
strips from shirts, install on smaller
shirts - KARNEY
1,282.2506/30/2017357808 PW SHOPSINV109755
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHydrant gate valves for stock.
2,183.73Check 357808 Amount
L N CURTIS & SONS Total
$2,183.73
LANGUAGE LINE SERVICES INC - 043327
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6.1706/30/2017357809 MUNICIPAL COURT4083137
000.000000.002.512.50.41.003 CONTRACTED SERVICESArabic call on 5-17-17
-12.3506/30/2017357809 POLICE4089251
000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONRate Change Adjustment - 5/30/17
587.5506/30/2017357809 POLICE4089251
000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONMay 2017 Language Line - 46 calls
581.37Check 357809 Amount
LANGUAGE LINE SERVICES INC Total
$581.37
LAW OFFICE OF ALEXANDER CHAN - 043755
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,000.0006/30/2017357965 POLICECase 16-15598
000.080315.008.369.30.00.000 CONFISCATED AND FORFEITED PROPERTY-STATESelement of Pho Phuc Tien Huynh vs.
City of Renton RPD 16-15598
1,000.00Check 357965 Amount
LAW OFFICE OF ALEXANDER CHAN Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 42 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
$1,000.00
LAW OFFICE OF KURT STENDER - 043749
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0006/30/2017357810 EXECUTIVE2930
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPUBLIC DEFENSE SERVICES
250.0006/30/2017357810 EXECUTIVE2931
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPUBLIC DEFENSE SERVICES
350.00Check 357810 Amount
LAW OFFICE OF KURT STENDER Total
$350.00
LEXISNEXIS - 044515
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,280.4006/30/2017357811 CITY ATTORNEY3090988467
000.000000.006.515.30.49.002 PUBLICATIONSMonthly subscripon for May 2017 -
Legal esearch tools used by aorneys
and office staff.
1,280.40Check 357811 Amount
LEXISNEXIS Total
$1,280.40
LEXISNEXIS RISK SOLUTIONS - 044446
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
36.5806/30/2017357812 POLICE1489850-20170531
000.000000.008.521.23.49.002 PUBLICATIONSMay pc searches / Spec Op, Invest
36.58Check 357812 Amount
LEXISNEXIS RISK SOLUTIONS Total
$36.58
LINDA HAYS - 110915
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15.0006/30/2017357813 REVENUE/BALANCE SHEET0581
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
21.0006/30/2017357813 REVENUE/BALANCE SHEET0590
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
36.00Check 357813 Amount
LINDA HAYS Total
$36.00
LINDS CUSTOM MEATS LLC - 110916
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15.0006/30/2017357814 REVENUE/BALANCE SHEET0587
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 43 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
LINDS CUSTOM MEATS LLC - 110916
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8.0006/30/2017357814 REVENUE/BALANCE SHEET0601
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
23.00Check 357814 Amount
LINDS CUSTOM MEATS LLC Total
$23.00
LIU, LIJUAN - 112088
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
37.7506/30/2017357815 REVENUE/BALANCE SHEET2453009
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund requested
37.75Check 357815 Amount
LIU, LIJUAN Total
$37.75
LOUIS BERGER GROUP INC - 080770
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,242.7206/30/2017357816 UTILITY SYSTEMS147078
427.475509.018.594.31.63.000 RENTON HILL STORM SYSTEM IMPROVEMENTCAG-16-045, Renton Hill Water Main
Replacement Storm System Improvement
Project, EXP 12/31/2018. Change
Account Number. ADD 1-16 Money and
me added. ADD 2-16 Money, Add 3-17
money and me
8,242.72Check 357816 Amount
LOUIS BERGER GROUP INC Total
$8,242.72
MACLEOD RECKORD PLLC - 046042
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,099.1806/30/2017357817 PARKS ADMIN7679
316.332044.020.576.81.41.010 TRAILS AND BICYCLE MASTER PLANCAG-16-199 Renton Trails and Bicycle
Master Plan - Professional Services for
the Period: 5/1/2017 to 5/31/2017
6,099.1706/30/2017357817 TRANSPORTATION/AIRPORT7679
317.122150.016.544.40.41.000 PROJ DEV & PRE-DESING PROF SRVS PLANNINGCAG-16-199 Renton Trails and Bicycle
Master Plan - Professional Services for
the Period: 5/1/2017 to 5/31/2017
12,198.35Check 357817 Amount
MACLEOD RECKORD PLLC Total
$12,198.35
MAGAR, NANCY OR DAVID - 112702
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
172.8906/30/2017357818 REVENUE/BALANCE SHEET030508/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4722 SE 2nd ST - Credit bal, Final
date: 6/2/17
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 44 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
MAGAR, NANCY OR DAVID - 112702
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
180.7606/30/2017357818 REVENUE/BALANCE SHEET030508/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4722 SE 2nd ST - Credit bal, final
date: 6/2/17
353.65Check 357818 Amount
MAGAR, NANCY OR DAVID Total
$353.65
MAGNUM PRINT SOLUTIONS - 046289
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
94.6006/30/2017357819 FINANCE & IT170027
503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTStoner for FS14
730.3606/30/2017357819 FINANCE & IT170431
503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSToner for Courts
170.5006/30/2017357819 FINANCE & IT170399
503.000000.004.518.82.48.000 REPAIRS & MAINTENANCEPrinter repairs
126.6806/30/2017357819 FINANCE & IT170402
503.000000.004.518.82.48.000 REPAIRS & MAINTENANCEPrinter repairs
1,122.14Check 357819 Amount
MAGNUM PRINT SOLUTIONS Total
$1,122.14
MATHEWS, CHRISTINE - 047595
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
170.0006/30/2017357820 POLICE020617-Mathews-ADVTR
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvance Per Diem for MATHEWS to aend
the 16th Annual Washington School
Safety Organizaon (WSSO) Training
Summit on July 16 - 20, 2017 in
Leavenworth, WA..
170.00Check 357820 Amount
MATHEWS, CHRISTINE Total
$170.00
MCCAIN TRAFFIC SUPPLY INC - 047772
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,041.6006/30/2017357821 TRANSPORTATION/AIRPORTINV0219806
003.000000.016.542.95.31.010 SIGNAL SUPPLIESASTRO BRACKETS
2,041.60Check 357821 Amount
MCCAIN TRAFFIC SUPPLY INC Total
$2,041.60
MCCULLOUGH, KAREN - 112725
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
140.0206/30/2017357822 REVENUE/BALANCE SHEET002507/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE901 Ferndale Cir Ne - Credit bal, Final
date: 5/26/17
140.02Check 357822 Amount
MCCULLOUGH, KAREN Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 45 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
$140.02
MCDONOUGH & SONS INC - 048014
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
203.5006/30/2017357823 PARKS ADMIN216399
001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING &
CLEANING - SWEEPING SERVICE ON JUNE 3,
2017; SERVICE ORDER # 96932 (LEVEL P1)
QTY 2 @ $92.50/EA + SALES TAX @ $18.50
(New Tax Rate of 10.0%)
203.5006/30/2017357823 PARKS ADMIN216735
001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING &
CLEANING - SWEEPING SERVICE ON JUNE 10,
2017; SERVICE ORDER # 97833 (LEVEL P2)
QTY 2 @ $92.50/EA + SALES TAX @ $18.50
(New Tax Rate of 10.0%)
828.3106/30/2017357823 PARKS ADMIN216477
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 06/17 CITY CENTER GARAGE SWEEPING
(JUNE)
398.0906/30/2017357823 PARKS ADMIN216571
404.000000.020.576.61.48.003 MAINTENANCEGC: 2017 06 SWEEPING SERVICES
1,633.40Check 357823 Amount
MCDONOUGH & SONS INC Total
$1,633.40
MCLENDON HARDWARE INC - 048480
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
17.2906/30/2017357824 TRANSPORTATION/AIRPORT465388/2
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESBldg parts - 749 hgr 25 drywall
90.3306/30/2017357824 TRANSPORTATION/AIRPORT465549/2
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESShop supplies - screwdriver, tape
measure, fasteners
162.7206/30/2017357824 TRANSPORTATION/AIRPORT465738/2
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESShop supplies - rakes, nozzle, gloves,
trowel
108.4206/30/2017357824 TRANSPORTATION/AIRPORT465786/2
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESFacilies parts - 300 bldg parking lot
sign repair supplies
163.5706/30/2017357824 TRANSPORTATION/AIRPORT466150/2
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESBldg parts - 749 hgr 25 drywall
23.7406/30/2017357824 TRANSPORTATION/AIRPORT466286/2
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESFacilies/gates supplies - angle steel
for brochure boxes
258.7206/30/2017357824 TRANSPORTATION/AIRPORT466525/2
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESGrounds supplies - planngs,
herbicide, cleaners, handsoap
824.79Check 357824 Amount
MCLENDON HARDWARE INC Total
$824.79
MCNAUGHT, SHELDON T - 112712
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: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 46 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
MCNAUGHT, SHELDON T - 112712
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
37.3606/30/2017357825 REVENUE/BALANCE SHEET036313/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE11811 SE 184th ST - Credit bal, final
date: 6/6/17
37.36Check 357825 Amount
MCNAUGHT, SHELDON T Total
$37.36
MOLLY AJETO - 001460
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
632.5006/30/2017357826 MUNICIPAL COURT061617
000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied~
6-5-17 no cases~
6-7-17 11 cases~
6-12-17 4 cases~
6-14-17 5 cases
632.50Check 357826 Amount
MOLLY AJETO Total
$632.50
MOSCHETTI, LINDA - 051313
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
183.0006/30/2017357827 PW ADMINmileage 061817-06231
000.000000.015.538.10.43.001 TRAVELMileage reimbursement for Linda
Mosche-Newing to NW Clerks Instute
at University of Puget Sound
06/18/17-06/23/17
183.00Check 357827 Amount
MOSCHETTI, LINDA Total
$183.00
MOTT MACDONALD GROUP LLC - 051522
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,071.1606/30/2017357828 TRANSPORTATION/AIRPORT340502-11
422.725080.016.546.50.41.000 MAINT DREDG & SHORELINE MIT PROFESSIONALShoreline Migaon Project consultant
engineering services for May 2017
7,071.16Check 357828 Amount
MOTT MACDONALD GROUP LLC Total
$7,071.16
MURRAY, SMITH & ASSOCIATES INC - 052444
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14,406.5006/30/2017357829 UTILITY SYSTEMS16-1883-1
425.455290.018.594.34.63.000 DOWNTOWN WATER MAIN REPLACEMENTCAG-17-066 Downtown Ulity
Improvements Project, Phase 1
Conceptual Analysis and Design EXP
1/31/18
60,574.8106/30/2017357829 UTILITY SYSTEMS16-1840-8R
425.455606.018.594.34.63.000 KENNYDALE 320-RESERVOIRCAG-16-134, Kennydale 320-Pressure Zone
Reservoir Pre-design, Add 1-17 Time &
Money, EXP 7/31/18
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 47 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
MURRAY, SMITH & ASSOCIATES INC - 052444
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
17,381.2306/30/2017357829 UTILITY SYSTEMS16-1883-1
426.465517.018.594.35.63.000 DOWNTOWN SEWER REPLACEMENT/REHABCAG-17-066 Downtown Ulity
Improvements Project, Phase 1
Conceptual Analysis and Design EXP
1/31/18
14,217.8106/30/2017357829 UTILITY SYSTEMS16-1883-1
427.475510.018.594.31.63.000 DOWNTOWN STORM SYSTEM IMPROVEMENT PROJECCAG-17-066 Downtown Ulity
Improvements Project, Phase 1
Conceptual Analysis and Design EXP
1/31/18
106,580.35Check 357829 Amount
MURRAY, SMITH & ASSOCIATES INC Total
$106,580.35
NAPA AUTO PARTS - 052604
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
365.0906/30/2017357830 PW SHOPS666215
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFuel pump for C247.
57.4206/30/2017357830 PW SHOPS666372
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESShop supplies.
84.1706/30/2017357830 PW SHOPS666823
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESIgnion parts for C200
13.8806/30/2017357830 PW SHOPS666831
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFuel line connector for B089
51.7006/30/2017357830 PW SHOPS666952
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESShop supplies.
59.3306/30/2017357830 PW SHOPS666974
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESShop supplies.
-365.0906/30/2017357830 PW SHOPS667019
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWarranty-Credit C247, item was
purchased on invoice 581546 8/19/16
66.5606/30/2017357830 PW SHOPS668408
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPoly sprayer-MR29
4.4106/30/2017357830 PW SHOPS668799
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESShop supplies.
23.9106/30/2017357830 PW SHOPS668815
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAir switch for F075
17.5806/30/2017357830 PW SHOPS670782
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESButane fuel for MR29
13.6406/30/2017357830 PW SHOPS671478
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFuel filter for E119A
66.0206/30/2017357830 PW SHOPS671700
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBaereis for P114/F106
12.7106/30/2017357830 PW SHOPS671859
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLED resistor for C270
137.4906/30/2017357830 PW SHOPS671958
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSiren kit for C270
15.0606/30/2017357830 PW SHOPS673203
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWire kit for F120
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 48 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
NAPA AUTO PARTS - 052604
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
188.7406/30/2017357830 PW SHOPS674435
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBelt and tensioner for F085
35.6506/30/2017357830 PW SHOPS674650
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFuel pump for D107
848.27Check 357830 Amount
NAPA AUTO PARTS Total
$848.27
NEEDHAM, DEBORAH - 054746
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
46.0006/30/2017357831 FIREReimbNeedham
000.000000.009.525.60.43.001 TRAINING EM MGTReimbursement for Amtrak cket to AWC
Annual Conference
46.00Check 357831 Amount
NEEDHAM, DEBORAH Total
$46.00
NI GOVERNMENT SERVICES INC - 055427
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
73.7306/30/2017357832 FIRE7051151024
000.000000.009.525.60.42.000 COMMUNICATIONSSatellite phone service May 2017
73.73Check 357832 Amount
NI GOVERNMENT SERVICES INC Total
$73.73
NINO BLANCO FOODS LLC - 111785
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5.0006/30/2017357833 REVENUE/BALANCE SHEET0569
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
5.00Check 357833 Amount
NINO BLANCO FOODS LLC Total
$5.00
NORMAN N. HOLCOMB - 111784
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15.0006/30/2017357834 REVENUE/BALANCE SHEET0584
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
6.0006/30/2017357834 REVENUE/BALANCE SHEET0594
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
21.00Check 357834 Amount
NORMAN N. HOLCOMB Total
$21.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 49 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
NORTHWEST CASCADE INC - 056232
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,193.5006/30/2017357835 PARKS ADMIN0550338857
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 06/17 TRANSIT CENTER SANICAN (JUNE)
1,193.50Check 357835 Amount
NORTHWEST CASCADE INC Total
$1,193.50
NORTHWEST COMFORT SYSTEMS - 056244
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
393.8006/30/2017357836 PARKS ADMIN21823
000.060751.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES HOSUING REPAIR
ASSISTANCE PROGRAM; CHECKED FURNACE,
CHANGED FILTER AND RECHARGED UNIT FOR
DEMETRIO, LEIVA
371.8006/30/2017357836 PARKS ADMIN21848
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSHUMAN SERVICES HOUSING REPAIR
ASSISTANCE PROGRAM; REPLACED SEQUENCERS
FOR DEMETRIO, L
217.8006/30/2017357836 PARKS ADMIN21849
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSHUMAN SERVICES HOUSING REPAIR
ASSISTANCE PROGRAM; CHECKED FURANCE AND
ALL ELEMENT WIRES, FILTER, THERMOSTAT
983.40Check 357836 Amount
NORTHWEST COMFORT SYSTEMS Total
$983.40
NOVITSKY, CHERYL OR JEFFREY - 112515
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
427.6206/30/2017357837 REVENUE/BALANCE SHEET028693-001/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE643 Ferndale Ave NE - Credit bal, Final
date: 3/29/17
427.62Check 357837 Amount
NOVITSKY, CHERYL OR JEFFREY Total
$427.62
NW FIRST TACTICAL LLC - 056462
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
101.7506/30/2017357838 POLICE1195
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMNameplates - Honor Guard
101.75Check 357838 Amount
NW FIRST TACTICAL LLC Total
$101.75
NW PARKING EQUIPMENT CO - 056600
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,409.8006/30/2017357839 PARKS ADMIN51217NWPEC
001.000000.020.571.20.48.000 REPAIR AND MAINTENANCEREPAIR OF PAYBOX LCD AND UPGRADE OF
FIRMWARE, RECEIPT TAPE FOR PAYBOX
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 50 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
NW PARKING EQUIPMENT CO - 056600
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
301.1306/30/2017357839 PARKS ADMIN51217NWPEC
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECREPAIR OF PAYBOX LCD AND UPGRADE OF
FIRMWARE, RECEIPT TAPE FOR PAYBOX
1,710.93Check 357839 Amount
NW PARKING EQUIPMENT CO Total
$1,710.93
OCCUPATIONAL HEALTH SVC - 085508
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
765.0006/30/2017357840 HUMAN RESOURCES70000822
000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESexaminaons for police recruits
765.00Check 357840 Amount
OCCUPATIONAL HEALTH SVC Total
$765.00
OFFICE DEPOT INC - 057345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
94.5806/30/2017357841 EXECUTIVESummInvMayor0617
000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESoffice supplies
198.9606/30/2017357841 FINANCE & IT8109111
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESOffice supplies: pens, ssue, file
folers, highklighters, post its,
markers, etc.
66.8406/30/2017357841 CITY ATTORNEY8109111
000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESReplenishment of general office
supplies:~
Lined post-it note pads, canned air
duster, keyboard wristrest, pop-up
post-it pads, post-it tab page markers,
and bubble mailer envelopes.
40.7706/30/2017357841 CED8109111
000.000000.007.524.60.31.000 OFFICE/OPERATING SUPPLIESGeneral office supplies
156.0006/30/2017357841 CED8109111/PLANNING
000.000000.007.558.52.31.000 OFFICE/OPERATING SUPPLIESLABELS, POST IT NOTES, CORRECTION TAPE,
DIVIDERS
222.3206/30/2017357841 CED8109111/PLANNING
000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESLABELS, POST IT NOTES, CORRECTION TAPE,
DIVIDERS
23.8406/30/2017357841 POLICE8109111-PD Invest
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESenvels / Inv
470.7806/30/2017357841 POLICE8109111-PD Invest
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIEStoner, RSO Prjct / Inv
26.5906/30/2017357841 POLICE8109111
000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESMay charges / police admin/ stapler
35.7306/30/2017357841 POLICE8109111
000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESMay charges / police admin / white
board & staples
78.9406/30/2017357841 POLICE8109111
000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESMay charges / police admin / traffic
pens
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 51 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
OFFICE DEPOT INC - 057345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
163.2006/30/2017357841 POLICE8109111
000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESMay charges / staff srvcs / office
supplies - ssues wipes duster santzr
19.7906/30/2017357841 POLICE8109111
000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESStamp
206.7906/30/2017357841 POLICE8109111
000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESMay charges / staff srvcs / HP black
toner
262.1006/30/2017357841 POLICE8109111
000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESMay charges / staff srvcs / lamp -
pens-envelopes
-29.6906/30/2017357841 POLICE8109111
000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESreturn lamp
34.6906/30/2017357841 POLICE8109111
000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESMay charges / staff srvcs / tape & pens
40.4706/30/2017357841 POLICE8109111
000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESMay charges / staff srvcs / fan heater
-8.7906/30/2017357841 POLICE8109111
000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESreturned lamp bulb
125.1206/30/2017357841 POLICE8109111-PD/AdminSvcs
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - binders, toner (Cyan)
- Order #925221075001
21.9906/30/2017357841 POLICE8109111-PD/AdminSvcs
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Crystal Gel Wrist
Rest - Order #925221425001
248.6306/30/2017357841 POLICE8109111-PD/AdminSvcs
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Duster, Ink
cartridge, Duracell alkaline baeries,
High yield toner cartridges - Order
#926696085001
41.5706/30/2017357841 POLICE8109111-PD/AdminSvcs
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Leer
tray-triple-black - Order #925221526001
10.4406/30/2017357841 POLICE8109111-PD Invest
000.000000.008.521.80.31.000 EVIDENCE SUPPLIESenvels / Evid
261.3606/30/2017357841 CITY CLERK8109111/city clerk
000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Invoice #8109111 May
Bill
263.9806/30/2017357841 POLICE8109111-PD Invest
000.080202.008.565.50.31.000 2014 JAG GRANT SUPPLIEScamaera / DV
37.3806/30/2017357841 POLICE8109111-PD Invest
000.080202.008.565.50.31.000 2014 JAG GRANT SUPPLIESscan disk for camara / DV
44.9506/30/2017357841 POLICE8109111-PD Invest
000.080202.008.565.50.31.000 2014 JAG GRANT SUPPLIEScoffee, water / DV
188.7606/30/2017357841 TRANSPORTATION/AIRPORT8109111
003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Clock, Post Its,
Tape, Folders, Planner, Pens, Clips~
Transportaon Poron of Summary
Invoice is $188.76
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 52 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
OFFICE DEPOT INC - 057345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
99.3206/30/2017357841 PARKS ADMIN59208522-FAC
504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC 05/17 ERGO KEYBOARD - TIEN AKUTAGAWA
3,447.41Check 357841 Amount
OFFICE DEPOT INC Total
217.5206/30/2017357842 PW SHOPS932515226001
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESfolders, exp markers, note pad, scky
notes ~ office supplies for the shops.
217.52Check 357842 Amount
OFFICE DEPOT INC Total
$3,664.93
OGDEN MURPHY WALLACE PLLC, ATTORNEY AT LAW - 057375
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
781.7706/30/2017357843 CED734602
000.000000.007.558.60.41.000 PROFESSIONAL SERVICESSMALL CELL WIRELESS FACILITIES DOCKET
WORK
781.77Check 357843 Amount
OGDEN MURPHY WALLACE PLLC, ATTORNEY AT LAW Total
$781.77
OPTIV SECURITY INC - 058078
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,294.3106/30/2017357844 FINANCE & ITINV-100057237
503.000000.004.518.82.41.003 SERVICE CONTRACTSQty: 100 INSTI Standard MFE Endpoint
Protecon ADV 1YRGL P+501-1000U~
~
Qty: 100 INSTI Standard MFE Endpoint
Protecon ADV P1 GLP+ 501-1000U
8,136.8506/30/2017357844 FINANCE & ITINV-100059103
503.000000.004.518.82.41.003 SERVICE CONTRACTS475 ea. INSTI STANDARD MFE WEB PROT
SUITE 1:1 GL 251 500 WPSECE-AA-EI
Valid: 2017-07-03~
to 2018-07-02 SN# 9774417-NAI
13.55ea./ $6,436.25~
~
1ea. INSTI STANDARD MFE WEB GATEWAY~
4500 APPL-B 1YR GL+ARMA 1+~
WBG4500BARMAI Valid: 2017-07-03~
to 2018-07-02 SN# 9774417-NAI $
960.88ea. / $ 960.88
13,431.16Check 357844 Amount
OPTIV SECURITY INC Total
$13,431.16
OSMAN RUIZ - 110920
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
45.0006/30/2017357845 REVENUE/BALANCE SHEET0582
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 53 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
OSMAN RUIZ - 110920
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
39.0006/30/2017357845 REVENUE/BALANCE SHEET0591
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
78.0006/30/2017357845 PARKS ADMIN0582
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
18.0006/30/2017357845 PARKS ADMIN0591
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
180.00Check 357845 Amount
OSMAN RUIZ Total
$180.00
OTTO ROSENAU & ASSOCIATES INC - 058570
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,226.0006/30/2017357846 UTILITY SYSTEMS64331
425.455597.018.594.34.63.000 HIGHLANDS 435-RESERVOIRS REPLACEMENTCAG-16-163 Special Inspecons and
Material Tesng for Highlands
Generator Replacement and Radio
Relocaon, WTR2703759, Exp 9/30/2017
1,226.00Check 357846 Amount
OTTO ROSENAU & ASSOCIATES INC Total
$1,226.00
OVERLAKE OIL INC - 058740
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,006.7606/30/2017357847 PARKS ADMIN183795
404.000000.020.576.65.32.003 GASOLINEGC: FUEL / UNLEADED 373 GALLONS ~
AT $2.0039
1,037.9106/30/2017357847 PARKS ADMIN183978
404.000000.020.576.65.32.003 GASOLINEGC: FUEL / UNLEADED 423.0 GALLONS AT
$1.9438
3,359.6006/30/2017357847 PW SHOPS0183892-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELUnleaded and diesel fuel charges for
shops.
8,539.8006/30/2017357847 PW SHOPS0183893-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELUnleaded and diesel fuel charges for
the shops.
5,679.9906/30/2017357847 PW SHOPS0183892-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded and diesel fuel charges for
shops.
10,436.1606/30/2017357847 PW SHOPS0183893-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded and diesel fuel charges for
the shops.
30,060.22Check 357847 Amount
OVERLAKE OIL INC Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 54 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
$30,060.22
PACIFIC GLASS INC - 059395
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,066.7006/30/2017357848 PARKS ADMIN3245
108.220047.020.518.21.48.000 REPAIRS & MAINTENANCE-PAVILION BUILDINGFAC 05/17 PAVILION WINDOW REPAIR
4,807.1406/30/2017357848 PW SHOPS3438
405.000000.019.534.50.48.000 REPAIRS & MAINTENANCERepair window at treatment plant.
631.4006/30/2017357848 PARKS ADMIN3246
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 06/17 AED UPDATES - ALL FACILITIES
6,505.24Check 357848 Amount
PACIFIC GLASS INC Total
$6,505.24
PACIFIC GOLF & TURF LLC - 059398
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
393.3106/30/2017357849 PARKS ADMIN02-32178
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES-BUNKER EDGERS:~
LOWER ARM, GASKETS, BEARINGS, RODS, ETC.
16,221.7406/30/2017357849 PW SHOPS02-30934
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALTrufco Tri wave seeder for Parks dept.
16,615.05Check 357849 Amount
PACIFIC GOLF & TURF LLC Total
$16,615.05
PATRICK MCHENRY - 060573
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
800.0006/30/2017357850 PARKS ADMINPM62617
001.000000.020.573.90.49.000 SPECIAL EVENTSNEIGHBORHOOD AND SPECIAL EVENTS JULY
4TH STAGE ENTERTAINMENT
800.00Check 357850 Amount
PATRICK MCHENRY Total
$800.00
PCH DEVELOPMENT - 112719
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0006/30/2017357851 REVENUE/BALANCE SHEETHydrant refund
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERPermit W17001667 - Koval Renton
Extension
2,000.00Check 357851 Amount
PCH DEVELOPMENT Total
$2,000.00
PEDERSEN, KURT N - 060757
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
883.8006/30/2017357852 HUMAN RESOURCES2nd qtr addional
522.000000.014.517.20.23.016 MEDICARE2nd quarter only medicare reimbursement
883.80Check 357852 Amount
PEDERSEN, KURT N Total
$883.80
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 55 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
PEOPLE'S INSURANCE AGENCY - 108219
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15.9006/30/2017357853 REVENUE/BALANCE SHEETBL.022323/Refund
000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpaid late fees
15.90Check 357853 Amount
PEOPLE'S INSURANCE AGENCY Total
$15.90
PERFECT DRIVE GOLF & - 081343
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
394.0006/30/2017357854 PARKS ADMIN2370948
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: GOLF CART REPAIR SUPPLIES: PARK
BRAKE RELEASE, BRAKE CABLE KIT, BATTERY
603.4606/30/2017357854 PARKS ADMIN2371918
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: GOLF CART REPAIR SUPPLIES: BRUSH
TERM S-G SETS @ 10 qnty
997.46Check 357854 Amount
PERFECT DRIVE GOLF & Total
$997.46
PERTEET ENGINEERING INC - 061292
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,379.3806/30/2017357855 TRANSPORTATION/AIRPORT20160266.000-1
317.122190.016.595.11.63.000 PARK AVE EXTENSION - PRELIMINARY ENGINECAG-17-082 North Park Avenue Extension
Professional Services from May 10, 2017
to May 28, 2017
1,689.3606/30/2017357855 TRANSPORTATION/AIRPORT20120173.100-19
317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICESCAG-13-142 Logan Ave N (N Airport Way
to N 8th St) Construcon Observaon
and Administraon Services)~
Professional Services from April 3,
2017 to April 30, 2017
1,347.0406/30/2017357855 TRANSPORTATION/AIRPORT20120173.100-20
317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICESCAG-13-142 Logan Ave N (N Airport Way
to N 8th St) Construcon Observaon
and Administraon Services~
Professional Services from May 1, 2017
to May 28, 2017
8,415.78Check 357855 Amount
PERTEET ENGINEERING INC Total
$8,415.78
PETERSON, WINIFRED R - 112728
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
51.1806/30/2017357856 REVENUE/BALANCE SHEET033753/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 5/24/17
51.18Check 357856 Amount
PETERSON, WINIFRED R Total
$51.18
PHO 88 CAFE LLC - 112709
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: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 56 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
PHO 88 CAFE LLC - 112709
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
121.2106/30/2017357857 REVENUE/BALANCE SHEET016151/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, final date: 5/16/17
121.21Check 357857 Amount
PHO 88 CAFE LLC Total
$121.21
PLATT ELECTRIC SUPPLY - 062280
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
105.6006/30/2017357858 PARKS ADMINN271032
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: BALLAST FOR 1000W LIGHT AT COULON
PARK~
QTY 1 - ADV 71A6552-001 1000W MH 5TAP @
$96.00/EA + sales tax @ $9.60~
NOTE: Order placed by Armando - Signal
Shop. Signal Shop replaces lamps in
lights at Coulon Park because the
bucket truck Parks uses is not tall
enough. When they did the replacement;
one light required a ballast to make
light operable. Cost of ballast to be
covered by Parks Maintenance Budget.
105.60Check 357858 Amount
PLATT ELECTRIC SUPPLY Total
$105.60
PND ENGINEERS - 061121
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14,369.6306/30/2017357859 PARKS ADMIN17060137
316.332045.020.594.76.63.010 COULON PARK STRUCTURAL IMPROVEMENTSCIP/PPNR: (CAG-17-105) GENE COULON PARK
CONDITION ASSESSMENT; PND to provide
professional facility condion
assessment services for 17 structures
at Gene Coulon Memorial Beach Park.~
PND Project No. 174037 - May 1, 2017
thru May 28, 2017 Professional Services
Task 1 - Gene Coulon Park Structural
Assessments - Field Work & Reporng~
Labor @ $14, 272.50; and Mileage
Expense @ $97.13
397.5006/30/2017357859 PARKS ADMIN17060134
424.342004.020.576.65.48.000 GOLF MM COURSE - MAINTENANCEGC: MAPLEWOOD BRIDGE ASSESSMENTS /
INSPECTIONS
14,767.13Check 357859 Amount
PND ENGINEERS Total
$14,767.13
POWELL, CATHERINE - 106279
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0006/30/2017357860 REVENUE/BALANCE SHEET2449271
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund old credit bal
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 57 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
POWELL, CATHERINE - 106279
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.00Check 357860 Amount
POWELL, CATHERINE Total
$30.00
PRINTCOM INC - 063578
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,841.4906/30/2017357861 EXECUTIVE128522
505.000000.003.518.70.49.000 PRINTING CONTRACTUlity bill prinng
1,113.2006/30/2017357861 EXECUTIVE128523
505.000000.003.518.70.49.000 PRINTING CONTRACTLate noce prinng
5,954.69Check 357861 Amount
PRINTCOM INC Total
$5,954.69
PROACTIVE SPORTS INC - 063585
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,369.4506/30/2017357862 PARKS ADMIN884577-00
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: CLICGEAR
UMBRELLAS, CUP HOLDERS, COOLER BAGS,
CARTS
1,369.45Check 357862 Amount
PROACTIVE SPORTS INC Total
$1,369.45
PROVIDENCE HEALTH & SVCS - 112734
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.0006/30/2017357863 REVENUE/BALANCE SHEET2451018
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSCanx rental - retained $300
cancellaon fee
250.00Check 357863 Amount
PROVIDENCE HEALTH & SVCS Total
$250.00
PSR - 064542
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
528.0006/30/2017357864 PARKS ADMINSV25793
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 06/17 FS 11 - COOLING OUT
528.00Check 357864 Amount
PSR Total
$528.00
PUGA, JUAN - 112704
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.0006/30/2017357865 REVENUE/BALANCE SHEET015593/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, final date: 6/8/17
10.00Check 357865 Amount
PUGA, JUAN Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 58 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
$10.00
PUGET SOUND ACCESS - 064237
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
616.2506/30/2017357866 EXECUTIVE2588
127.000000.003.571.10.41.002 AV PRODUCTIONA/V PRODUCTION 4/15-4/30
320.4506/30/2017357866 EXECUTIVE2589
127.000000.003.571.10.41.002 AV PRODUCTIONA/V PRODUCTION 5/1-5/15
391.0006/30/2017357866 EXECUTIVE2596
127.000000.003.571.10.41.002 AV PRODUCTIONA/V PRODUCTION 5/15-5/31
424.1506/30/2017357866 EXECUTIVE2608
127.000000.003.571.10.41.002 AV PRODUCTIONA/V PRODUCTION 6/1-6/15
1,751.85Check 357866 Amount
PUGET SOUND ACCESS Total
$1,751.85
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
48,542.6306/30/2017357867 TRANSPORTATION/AIRPORT300000009260
003.000000.016.542.93.47.001 ELECTRICITYTransportaon Main Account
-574.2706/30/2017357867 TRANSPORTATION/AIRPORT300000009260
003.000000.016.542.93.47.001 ELECTRICITYTransportaon Main Account
488.9606/30/2017357867 TRANSPORTATION/AIRPORT300000255004
003.000000.016.542.93.47.001 ELECTRICITY220012105007, 220012118224 ~
4000 Maple Valley HWY
492.0006/30/2017357867 TRANSPORTATION/AIRPORT400001660077
003.000000.016.542.93.47.001 ELECTRICITY1318 Kennewick Ave NE
574.2706/30/2017357867 PARKS ADMIN300000009260
108.220047.020.518.21.47.001 ELECTRICITY-PAVILION BUILDINGFAC 05/17 Pavilion Electric
222.7506/30/2017357867 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - 600 bldg & sweeper hgr
404.1706/30/2017357867 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - 790 bldg
440.1306/30/2017357867 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - tower
653.1806/30/2017357867 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - other facilies
78.9706/30/2017357867 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - 749 bldg
103.0006/30/2017357867 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.003 GASGas - 790 bldg
51,425.79Check 357867 Amount
PUGET SOUND ENERGY Total
$51,425.79
PURE WATER PARTNERS - 064974
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
358.2006/30/2017357868 TRANSPORTATION/AIRPORT139979
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEWater filtraon system rental - 2017-Q3
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 59 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
PURE WATER PARTNERS - 064974
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
247.5106/30/2017357868 PARKS ADMIN142715
504.000000.020.518.22.45.000 OPERATING RENTALSFAC 05/17 CITY HALL Q3 WATER SYSTEM
RENTAL (6TH FL)
605.71Check 357868 Amount
PURE WATER PARTNERS Total
$605.71
R & R RENTALS - 065282
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
147.4006/30/2017357869 PW SHOPS516489-3
003.000000.019.542.90.45.000 OPERATING RENTAL & LEASERental for work in back of shop
147.40Check 357869 Amount
R & R RENTALS Total
$147.40
R L EVANS COMPANY INC - 065294
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,842.5606/30/2017357870 HUMAN RESOURCESRen2016
512.000000.014.517.30.41.010 ADMIN FEEfee reconciliaon for 2016. ~
Total 2016 annual fee: $57,500~
Fees billed via HMA $2950/mo: $35,400~
Group Health $$4,122~
Standard $7,133.46~
Total rec'd: $46,655.46
10,842.56Check 357870 Amount
R L EVANS COMPANY INC Total
$10,842.56
R P GUERRERO FARM - 110922
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21.0006/30/2017357871 REVENUE/BALANCE SHEET0561
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
27.0006/30/2017357871 REVENUE/BALANCE SHEET0599
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
40.0006/30/2017357871 PARKS ADMIN0561
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
14.0006/30/2017357871 PARKS ADMIN0599
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
102.00Check 357871 Amount
R P GUERRERO FARM Total
$102.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 60 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
RED THE UNIFORM TAILOR - 066101
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
180.1806/30/2017357872 POLICE000V2190
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLadies shirts, sew patch on shirt,
Men's sweaters - BONHOLZER
23.4306/30/2017357872 POLICE000V2241
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMAlter blazer Chest/Waist/Hips, star
silver bullions (SPENCER)
203.61Check 357872 Amount
RED THE UNIFORM TAILOR Total
$203.61
REELRENTON - 066150
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,000.0006/21/2017357628 EXECUTIVEReelRenton_1
110.000000.003.557.30.41.002 TOURISMLTAC reimbursement for sponsorships of
Seale Transmedia & Independent Film
Fesval, The Film School Gala Aucon
and the 2017 Internaonal Filmapalooza
5,000.00Check 357628 Amount
REELRENTON Total
$5,000.00
REGIONAL DISPOSAL CO - 066305
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.9706/30/2017357873 TRANSPORTATION/AIRPORT4559-100042767
003.000000.016.542.95.49.000 MISCELLANEOUSDump fees for shop cleanup day, split
between all depts.
124.9806/30/2017357873 PW SHOPS4559-100042767
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for shop cleanup day, split
between all depts.
124.9806/30/2017357873 PW SHOPS4559-100042767
405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for shop cleanup day, split
between all depts.
124.9706/30/2017357873 PW SHOPS4559-100042767
406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for shop cleanup day, split
between all depts.
124.9806/30/2017357873 PW SHOPS4559-100042767
407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for shop cleanup day, split
between all depts.
624.88Check 357873 Amount
REGIONAL DISPOSAL CO Total
$624.88
REMINGTON, JAMES OR MARCIA - 112727
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
89.5806/30/2017357874 REVENUE/BALANCE SHEET011711/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4400 NE 6th PL - Credit bal, Final
date: 6/5/17
89.58Check 357874 Amount
REMINGTON, JAMES OR MARCIA Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 61 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
$89.58
RENTON CHAMBER OF, COMMERCE - 066950
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,666.6706/30/2017357875 EXECUTIVE578
110.000000.003.557.30.41.002 TOURISMCAG-17-015~
Renton Visitor's Connecon~
May 2017
12,666.67Check 357875 Amount
RENTON CHAMBER OF, COMMERCE Total
$12,666.67
RENTON COIL SPRING - 112710
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
76.3906/30/2017357876 REVENUE/BALANCE SHEET016164/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE425 S 7th ST - Credit bal, final date:
5/16/17
76.39Check 357876 Amount
RENTON COIL SPRING Total
$76.39
RENTON COMPUTERS SVC & REPAIR - 112714
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
305.0806/30/2017357877 REVENUE/BALANCE SHEET046904-009/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1222 Bronson Way N #100 - Credit bal,
final date: 5/16/17
305.08Check 357877 Amount
RENTON COMPUTERS SVC & REPAIR Total
$305.08
RENTON HIGH SCHOOL CHEER - 067830
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
400.0006/30/2017357878 PARKS ADMINRHSC62617
001.000000.020.573.90.49.000 SPECIAL EVENTSNEIGHBORHOOD AND SPECIAL EVENTS JULY
4TH STAGE ENTERTAINMENT
400.00Check 357878 Amount
RENTON HIGH SCHOOL CHEER Total
$400.00
RENTON SCHOOL DISTRICT - 033166
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
92.2906/30/2017357879 REVENUE/BALANCE SHEETImpact Fees/May
000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEInterest on Impact Fees
92.29Check 357879 Amount
RENTON SCHOOL DISTRICT Total
$92.29
REPUBLIC SERVICES INC - 067976
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: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 62 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
REPUBLIC SERVICES INC - 067976
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
81.2206/30/2017357880 PARKS ADMIN0183-003077480
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSHUMAN SERVICES HOUSING REPAIR
ASSISTANCE PROGRAM; CONTAINER RENTAL
NEWELL, F
257.0006/30/2017357880 PARKS ADMIN0183-003077468
504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC 05/17 HMAC DUMPSTER (MAY)
338.22Check 357880 Amount
REPUBLIC SERVICES INC Total
$338.22
RH2 ENGINEERING INC - 068180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
759.1606/30/2017357881 UTILITY SYSTEMS67922
425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS-PHASE 4CAG-17-037 2017/2018 Water and
Wastewater General Services EXP 3/31/19
Water Poron
20,765.4606/30/2017357881 UTILITY SYSTEMS68047
425.455530.018.594.34.63.000 WATER PUMP STATIONS REHABCAG-16-153, Booster Pump Staon
Upgrade Study, WTR1300129, Exp 9/30/2017
3,156.9806/30/2017357881 UTILITY SYSTEMS67924
425.455597.018.594.34.63.000 HIGHLANDS 435-RESERVOIRS REPLACEMENTCAG-16-138, Replace Highlands Reservoir
Site Emergency Electrical Power
Generator Project, Exp 9/30/2017
16,097.3806/30/2017357881 UTILITY SYSTEMS68064
425.455597.018.594.34.63.000 HIGHLANDS 435-RESERVOIRS REPLACEMENTCAG-16-103, Replace Highlands 435
Pressure Zone Reservoirs and Mains -
Final Design and Bidding, Exp 3/31/2018
2,644.9406/30/2017357881 UTILITY SYSTEMS67923
426.465065.018.535.50.41.000 SANITARY SEWER HYD MODEL PROF SERVICESCAG-17-037 2017/2018 Water and
Wastewater General Services EXP 3/31/19
Wastewater poron
10,900.6506/30/2017357881 UTILITY SYSTEMS68049
426.465480.018.594.35.63.000 FALCON RIDGE LS REHABCAG-17-049, Falcon Ridge Li Staon
Replacement and Force Main Improvements
EXP 3/31/18
7,975.4506/30/2017357881 UTILITY SYSTEMS68048
426.465508.018.594.35.63.000 FORCE MAIN REHABILITATION REPLACEMENTCAG-17-050 Li Staon and Force Main
Rehabilitaon Group 1 Facilies -
Predesign EXP 6/30/18
7,975.4606/30/2017357881 UTILITY SYSTEMS68048
426.465516.018.594.35.63.000 LIFT STATION REHABILITATIONCAG-17-050 Li Staon and Force Main
Rehabilitaon Group 1 Facilies -
Predesign EXP 6/30/18
70,275.48Check 357881 Amount
RH2 ENGINEERING INC Total
$70,275.48
RITTEREISER, WENDY - 068482
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: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 63 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
RITTEREISER, WENDY - 068482
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
466.4006/30/2017357882 HUMAN RESOURCESWendy Riereiser
000.000000.014.518.10.43.001 TRAVELreimbursement for purchase of air
travel arrangements for authorized
conference aendance in Wisconsin
(NAGDCA conference). This expense is
reimbursable by TIAA.
466.40Check 357882 Amount
RITTEREISER, WENDY Total
$466.40
RMT EQUIPMENT - 068670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
204.0506/30/2017357883 PARKS ADMINT60173
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES - CARBURETOR
REPAIR KIT
204.05Check 357883 Amount
RMT EQUIPMENT Total
$204.05
ROACH GYMNASTICS INC - 068800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,747.2006/30/2017357884 PARKS ADMIN58668
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECGYMNASTICS INSTRUCTION COURSES FOR:
58668, 58660, 58669, 58670
1,310.4006/30/2017357884 PARKS ADMIN58729
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECGYMNNASTICS INSTRUCTION COURSES FOR:
58729, 58749, 58766
1,747.2006/30/2017357884 PARKS ADMIN59401
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECGYMNASTICS INSTRUCTION CLASSES FOR:
59401, 59408, 59417, 59421
1,310.4006/30/2017357884 PARKS ADMIN59411
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECGYMNASTICS INSTRUCTION CLASSES FOR:
59411, 59425, 59429
6,115.20Check 357884 Amount
ROACH GYMNASTICS INC Total
$6,115.20
ROAD CONSTRUCTION NW - 068803
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-1,780.3806/30/2017357966 REVENUE/BALANCE SHEETPay Est #10
317.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-16-049 Sunset Lane NE Improvements;
Schedule F - Park Illumiaon System
-10,775.8206/30/2017357966 REVENUE/BALANCE SHEETPay Est #10
317.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-16-049 Sunset Lane NE Improvements
Schedule A - Roadway Improvements
-2,354.6906/30/2017357966 REVENUE/BALANCE SHEETPay Est #10
317.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-16-049 Sunset Lane NE Improvements;
Schedule E - Ulity Undergrounding
Improvements
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 64 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
ROAD CONSTRUCTION NW - 068803
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
215,516.4306/30/2017357966 TRANSPORTATION/AIRPORTPay Est #10
317.122122.016.595.30.63.001 SUNSET LANE - CONSTRUCTIONCAG-16-049 Sunset Lane NE Improvements
Schedule A - Roadway Improvements
35,607.5106/30/2017357966 TRANSPORTATION/AIRPORTPay Est #10
317.122122.016.595.30.63.001 SUNSET LANE - CONSTRUCTIONCAG-16-049 Sunset Lane NE Improvements;
Schedule F - Park Illumiaon System
47,093.7106/30/2017357966 TRANSPORTATION/AIRPORTPay Est #10
317.122122.016.595.30.63.001 SUNSET LANE - CONSTRUCTIONCAG-16-049 Sunset Lane NE Improvements;
Schedule E - Ulity Undergrounding
Improvements
8,281.2806/30/2017357966 TRANSPORTATION/AIRPORTPay Est #10
317.122122.016.595.30.63.001 SUNSET LANE - CONSTRUCTIONSales Tax
-625.4806/30/2017357966 REVENUE/BALANCE SHEETPay Est #10
425.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-16-049 Sunset Lane NE Improvements;
Schedule B - Water Improvements
1,259.9106/30/2017357966 UTILITY SYSTEMSPay Est #10
425.455605.018.594.34.63.000 SUNSET LANE NE WATER MAIN IMPROVEMENTSSales Tax
12,509.5906/30/2017357966 UTILITY SYSTEMSPay Est #10
425.455605.018.594.34.63.000 SUNSET LANE NE WATER MAIN IMPROVEMENTSCAG-16-049 Sunset Lane NE Improvements;
Schedule B - Water Improvements
-2,378.6606/30/2017357966 REVENUE/BALANCE SHEETPay Est #10
426.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-16-049 Sunset Lane NE Improvements;
Schedule C - Sanitary Sewer Improvements
4,759.7906/30/2017357966 UTILITY SYSTEMSPay Est #10
426.465513.018.594.35.63.000 SUNSET LANE AREA SEWER REPLACEMENTSales Tax
47,573.2206/30/2017357966 UTILITY SYSTEMSPay Est #10
426.465513.018.594.35.63.000 SUNSET LANE AREA SEWER REPLACEMENTCAG-16-049 Sunset Lane NE Improvements;
Schedule C - Sanitary Sewer Improvements
-3,392.1906/30/2017357966 REVENUE/BALANCE SHEETPay Est #10
427.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-16-049 Sunset Lane NE Improvements;
Schedule D - Stormwater Improvements
67,843.7506/30/2017357966 UTILITY SYSTEMSPay Est #10
427.475507.018.594.31.63.000 SUNSET LANE NE STORM SYSTEM IMPROVEMENTCAG-16-049 Sunset Lane NE Improvements;
Schedule D - Stormwater Improvements
419,137.97Check 357966 Amount
ROAD CONSTRUCTION NW Total
$419,137.97
ROBERT ROGERS - 110924
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16.0006/30/2017357885 REVENUE/BALANCE SHEET0504
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
39.0006/30/2017357885 REVENUE/BALANCE SHEET0593
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 65 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
ROBERT ROGERS - 110924
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
32.0006/30/2017357885 PARKS ADMIN0504
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
12.0006/30/2017357885 PARKS ADMIN0593
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
99.00Check 357885 Amount
ROBERT ROGERS Total
$99.00
ROBETSON D WITMER - 083010
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
750.0006/30/2017357886 PARKS ADMINRW62617
001.000000.020.573.90.49.000 SPECIAL EVENTSNEIGHBORHOOD AND SPECIAL EVENTS JULY
4TH STAGE ENTERTAINMENT
750.00Check 357886 Amount
ROBETSON D WITMER Total
$750.00
ROLF, KARMEN - 112723
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0006/30/2017357887 REVENUE/BALANCE SHEETSS16004184
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS105 Union Ave NE - Row permit refund
2,000.00Check 357887 Amount
ROLF, KARMEN Total
$2,000.00
RUGBY NATION LLC - 069924
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
941.9006/30/2017357888 PARKS ADMIN58561
001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICSRUGBY CLASSES FOR SPRING PROGRAM
941.90Check 357888 Amount
RUGBY NATION LLC Total
$941.90
S MORRIS COMPANY - 070011
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3.5006/30/2017357889 POLICE24976
000.000000.008.554.30.41.003 CONTRACTED SERVICESroad kill (1)
3.50Check 357889 Amount
S MORRIS COMPANY Total
$3.50
S.M. STEMPER ARCHITECTS - 070009
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: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 66 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
S.M. STEMPER ARCHITECTS - 070009
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,007.4006/30/2017357890 PARKS ADMIN004
316.220012.020.594.18.62.000 CITY HALLFAC 05/17 ELEVATOR PROFESSIONAL SERVICES
SCHEMATIV DESIGN-99% COMPLETE
6,007.40Check 357890 Amount
S.M. STEMPER ARCHITECTS Total
$6,007.40
SALIH, NIZAR - 070325
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
335.0006/30/2017357891 FINANCE & ITPer Diem
503.000000.004.518.83.43.007 MEALS & INCIDENTAL EXPENSE2017 ESRI Annual User Conference Per
Diem
335.00Check 357891 Amount
SALIH, NIZAR Total
$335.00
SAM'S CLUB DIRECT - 070379
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15.0006/30/2017357967 COUNCILmembership
000.000000.001.511.60.49.001 MEMBERSHIPS & DUESsams membership
15.0006/30/2017357967 MUNICIPAL COURTmembership
000.000000.002.512.50.49.001 MEMBERSHIPS & DUESsams membership
15.0006/30/2017357967 EXECUTIVEmembership
000.000000.003.513.10.49.001 MEMBERSHIPS & DUESsams membership
45.0006/30/2017357967 FINANCE & ITmembership
000.000000.004.514.20.49.001 MEMBERSHIPS & DUESsams membership
15.0006/30/2017357967 CEDmembership
000.000000.007.558.60.49.001 MEMBERSHIPS & DUESsams membership
15.0006/30/2017357967 POLICEmembership
000.000000.008.521.10.49.001 MEMBERSHIPS & DUESsams membership
15.0006/30/2017357967 CITY CLERKmembership
000.000000.012.514.21.49.001 MEMBERSHIPS & DUESsams membership
15.0006/30/2017357967 HUMAN RESOURCESmembership
000.000000.014.518.10.49.001 MEMBERSHIPS & DUESsams membership
15.0006/30/2017357967 PW ADMINmembership
000.000000.015.538.10.49.001 MEMBERSHIPS & DUESsams membership
15.0006/30/2017357967 PARKS ADMINmembership
001.000000.020.569.73.49.001 MEMBERSHIPS & DUESsams membership
15.0006/30/2017357967 PARKS ADMINmembership
001.000000.020.571.10.49.001 MEMBERSHIPS & DUESsams membership
15.0006/30/2017357967 PARKS ADMINmembership
001.000000.020.575.50.49.000 MISCELLANEOUSsams membership
15.0006/30/2017357967 TRANSPORTATION/AIRPORTmembership
003.000000.016.542.95.49.001 MEMBERSHIPS & DUESsams membership
15.0006/30/2017357967 TRANSPORTATION/AIRPORTmembership
003.000000.016.595.94.49.001 MEMBERSHIPS & DUESsams membership
15.0006/30/2017357967 PARKS ADMINmembership
404.000000.020.576.61.49.001 MEMBERSHIPS & DUESsams membership
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 67 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
SAM'S CLUB DIRECT - 070379
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15.0006/30/2017357967 PW SHOPSmembership
501.000000.019.548.60.49.001 MEMBERSHIPS & DUESsams membership
15.0006/30/2017357967 FINANCE & ITmembership
503.000000.004.518.82.49.001 MEMBERSHIPS & DUESsams membership
285.00Check 357967 Amount
SAM'S CLUB DIRECT Total
$285.00
SCARSELLA BROTHERS INC - 071019
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-1,972.2106/20/2017357619 REVENUE/BALANCE SHEETPay Est #9/Final
426.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-16-036 Talbot Hill Sewer Relocaon
I-405, SR 167 IC/DC, EXP 7/31/17, CO
2-16 Subtract Money, CO 3-16 Add Money,
CO4-17 Add Money, CO 5-17 Add Money, CO
6-17 Subtract Money, CO 7-17 Add money
3,944.4206/20/2017357619 UTILITY SYSTEMSPay Est #9/Final
426.465506.018.594.35.63.000 TALBOT HILL SEWER REPLACEMENT (SR167 IC/
39,444.1806/20/2017357619 UTILITY SYSTEMSPay Est #9/Final
426.465506.018.594.35.63.000 TALBOT HILL SEWER REPLACEMENT (SR167 IC/CAG-16-036 Talbot Hill Sewer Relocaon
I-405, SR 167 IC/DC, EXP 7/31/17, CO
2-16 Subtract Money, CO 3-16 Add Money,
CO4-17 Add Money, CO 5-17 Add Money, CO
6-17 Subtract Money, CO 7-17 Add money
41,416.39Check 357619 Amount
SCARSELLA BROTHERS INC Total
$41,416.39
SEALED AIR - 112720
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,570.0306/30/2017357892 REVENUE/BALANCE SHEET043509-006/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 5/16/17
8,570.03Check 357892 Amount
SEALED AIR Total
$8,570.03
SEATTLE PUBLIC UTILITIES - 016058
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
28,500.5906/30/2017357893 UTILITY SYSTEMSW0085376
405.459201.018.534.20.41.000 WATER CONSERVATION PROF SVCSRenton STA 179 Meter Replacement
(Boeing)
28,500.59Check 357893 Amount
SEATTLE PUBLIC UTILITIES Total
$28,500.59
SEATTLE TIMES - 073290
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: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 68 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
SEATTLE TIMES - 073290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
770.0006/30/2017357894 UTILITY SYSTEMSNIE-060917
407.000000.018.531.32.44.010 ADVERTISING - NPDESPuget Sound Starts Here adversing,
e-Edion and 8-page full color special
secon published 5/7/17
770.00Check 357894 Amount
SEATTLE TIMES Total
$770.00
SEELYE, ROBERT A - 073518
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
365.4006/30/2017357895 HUMAN RESOURCES2nd qtr addional
522.000000.014.517.20.23.016 MEDICAREmedicare reimburse for first quarter,
did not receive check
365.40Check 357895 Amount
SEELYE, ROBERT A Total
$365.40
SELLARS ELECTRIC - 073536
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
131.4006/30/2017357896 PARKS ADMIN1706
000.060751.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES HOUSING REPAIR
ASSISTANCE PROGRAM; SERVICE CALL OUT
FOR TELQUIST, Y
131.40Check 357896 Amount
SELLARS ELECTRIC Total
$131.40
SHOPE CONCRETE PRODUCTS CO - 074565
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
240.9706/30/2017357897 PW SHOPS9973824
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES2" CB risers for stock and 24" risers
for a job.
1,135.2006/30/2017357897 PW SHOPS9973824
407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASED2" CB risers for stock and 24" risers
for a job.
1,376.17Check 357897 Amount
SHOPE CONCRETE PRODUCTS CO Total
$1,376.17
SHRIDHAR, PREETI - 074589
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
35.9306/30/2017357898 EXECUTIVEReimbShridhar1
505.000000.003.513.11.43.001 TRAVELLodging and travel for Othering and
Belonging conference - forgot city
card, used personal card
15.0006/30/2017357898 EXECUTIVEReimbShridhar2
505.000000.003.513.11.43.001 TRAVELParking for 5/5 Somali Youth Event and
5/7 CAIR event
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 69 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
SHRIDHAR, PREETI - 074589
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
459.5206/30/2017357898 EXECUTIVEReimbShridhar1
505.000000.003.513.11.43.008 LODGINGLodging and travel for Othering and
Belonging conference - forgot city
card, used personal card
510.45Check 357898 Amount
SHRIDHAR, PREETI Total
$510.45
SIDHU FARM LLC - 110926
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5.0006/30/2017357899 REVENUE/BALANCE SHEET0577
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
13.0006/30/2017357899 REVENUE/BALANCE SHEET0592
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
20.0006/30/2017357899 PARKS ADMIN0577
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
20.0006/30/2017357899 PARKS ADMIN0592
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
58.00Check 357899 Amount
SIDHU FARM LLC Total
$58.00
SKAGIT SUN - 110933
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6.0006/30/2017357900 REVENUE/BALANCE SHEET0497
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
13.0006/30/2017357900 REVENUE/BALANCE SHEET0606
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
16.0006/30/2017357900 PARKS ADMIN0497
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
35.00Check 357900 Amount
SKAGIT SUN Total
$35.00
SKYWAY TOWING & RECOVERY INC - 075270
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: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 70 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
SKYWAY TOWING & RECOVERY INC - 075270
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
196.9006/30/2017357901 POLICE268892
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING17-6428 / 08 Mercedes E350
196.9006/30/2017357901 POLICE269082
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGno case # / '10 Kia Forte
393.8006/30/2017357901 POLICE38449
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING17-7649 / '01 ford f150
787.60Check 357901 Amount
SKYWAY TOWING & RECOVERY INC Total
$787.60
SOUND PUBLISHING INC - 076056
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
685.0006/30/2017357902 CED7754112
000.000000.007.558.60.44.000 ADVERTISINGLEGAL ADS
856.1406/30/2017357902 CED7760451
000.000000.007.558.60.44.000 ADVERTISINGLEGAL ADS
500.1406/30/2017357902 CED7767347
000.000000.007.558.60.44.000 ADVERTISINGLEGAL ADS
233.3806/30/2017357902 CITY CLERK7767345
000.000000.012.514.21.44.000 ADVERTISING/CITY CLERKLegal Ads - May 2017 - Inv #7767345
79.7506/30/2017357902 PARKS ADMIN7767345
316.332043.020.594.76.63.000 SUNSET EIS PARKLegal Ads - May 2017 - Inv #7767345
129.7506/30/2017357902 UTILITY SYSTEMS7767345
427.475020.018.531.35.44.000 MOSQUITO ABATEMENT ADVERTISINGLegal Ads - May 2017 - Inv #7767345
2,484.16Check 357902 Amount
SOUND PUBLISHING INC Total
$2,484.16
SOVAY GOLF - 081346
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
132.3606/30/2017357903 PARKS ADMIN386
404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESGC: DRIVING RANGE SUPPLIES~
RUBBER TEES (32 @ $3.75
132.36Check 357903 Amount
SOVAY GOLF Total
$132.36
SPOONER FARMS INC - 110928
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26.0006/30/2017357904 REVENUE/BALANCE SHEET0554
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
12.0006/30/2017357904 REVENUE/BALANCE SHEET0602
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 71 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
SPOONER FARMS INC - 110928
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26.0006/30/2017357904 PARKS ADMIN0602
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
64.00Check 357904 Amount
SPOONER FARMS INC Total
$64.00
STANTEC CONSULTING SVCS INC - 077215
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,541.5506/30/2017357905 UTILITY SYSTEMS1216189
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.), ADD 2-17 Add Money
6,541.55Check 357905 Amount
STANTEC CONSULTING SVCS INC Total
$6,541.55
STAPLES BUSINESS ADVANTAGE - 030113
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
308.2106/30/2017357906 MUNICIPAL COURT8044781887
000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESPost it notes, pens, envelopes, advil,
gel pens
26.7906/30/2017357906 CITY ATTORNEY3340720424
000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESGeneral office supplies.
187.9506/30/2017357906 PARKS ADMIN3341758824
504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC 05/17 ERGO TOOLS - 4EMPLOYEES~
RISER NOTEBOOK VERTICAL/IN LINE
DOCUMENT HOLDER
522.95Check 357906 Amount
STAPLES BUSINESS ADVANTAGE Total
$522.95
STATE AUDITORS OFFICE - 088635
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,259.0206/30/2017357907 FINANCE & ITL120495
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESAuditors: Audit # 44988, Audit Pd:
16-16
10,259.02Check 357907 Amount
STATE AUDITORS OFFICE Total
$10,259.02
STATE OF WASHINGTON - 088194
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: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 72 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
STATE OF WASHINGTON - 088194
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.0006/30/2017357908 TRANSPORTATION/AIRPORTHPA1165
317.120106.016.542.50.41.010 BRIDGET INSPECTION & REPAIR PROF SVCS PEHydraulic Project Approval Fees Charged
Under Agreement with WA Dept of Fish &
Wildlife~
May Creek Large Wood Removal &
Migaon (HPA/Applicaon #11128)
150.00Check 357908 Amount
STATE OF WASHINGTON Total
$150.00
STERLING REFERENCE LABORATORIE - 017676
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
41.0006/30/2017357909 MUNICIPAL COURTTC-47096053117
000.000000.002.512.50.41.003 CONTRACTED SERVICESDrug and urine tesng
41.00Check 357909 Amount
STERLING REFERENCE LABORATORIE Total
$41.00
STONEWAY CONSTRUCTION SUPPLY - 078449
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
28.2806/30/2017357910 PW SHOPS200194-1
003.000000.019.542.92.31.011 SIDEWALKSGroover for concrete work.
28.28Check 357910 Amount
STONEWAY CONSTRUCTION SUPPLY Total
$28.28
STYRO RECYCLE LLC - 085966
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0006/30/2017357911 UTILITY SYSTEMS6476
403.000000.018.537.60.49.006 OTHER MISCELLANEOUSStyrofoam roune City Hall pick-up,
4/12/17
40.00Check 357911 Amount
STYRO RECYCLE LLC Total
$40.00
SUMMERHILL APARTMENTS - 112739
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
38.6206/30/2017357912 REVENUE/BALANCE SHEETBL.038743/Refund
000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOver paid late fees, paid 10% instead
of 5%
38.62Check 357912 Amount
SUMMERHILL APARTMENTS Total
$38.62
SUMMIT LAW GROUP - 078794
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: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 73 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
SUMMIT LAW GROUP - 078794
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,622.5006/30/2017357913 HUMAN RESOURCES85622
000.000000.014.518.10.41.009 ATTORNEY SERVICESlegal services for Loudermill, policy
revisions, arbitraon and
accommodaon.
737.5006/30/2017357913 HUMAN RESOURCES85449
000.000000.014.518.10.43.002 TRAINING/SCHOOLSan-harassment training by Mike
Bolasina
2,360.00Check 357913 Amount
SUMMIT LAW GROUP Total
$2,360.00
SUNSET MATERIALS INC - 078987
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
546.4206/30/2017357914 PW SHOPS00104014
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES13 tons of ballast rock for bins.
966.6606/30/2017357914 PW SHOPS00104067
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES11.22 tons of ballast rock for surface
water.
1,513.08Check 357914 Amount
SUNSET MATERIALS INC Total
$1,513.08
T2 SYSTEMS CANADA INC - 079556
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
110.0006/30/2017357915 PARKS ADMININVSTD0000018154
108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEFAC 05/17 CITY CENTER GARAGE- DIGITAL
IRIS
110.00Check 357915 Amount
T2 SYSTEMS CANADA INC Total
$110.00
TEC EQUIPMENT INC - 080303
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
99,906.0406/30/2017357916 PW SHOPS12
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew flusher truck, D141. Quote was done
in January with an esmated May
delivery date. Delivery didn't take
place unl June.
99,906.04Check 357916 Amount
TEC EQUIPMENT INC Total
$99,906.04
TED BLA MOUA - 111027
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
18.0006/30/2017357917 REVENUE/BALANCE SHEET0585
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 74 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
TED BLA MOUA - 111027
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16.0006/30/2017357917 PARKS ADMIN0585
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
34.00Check 357917 Amount
TED BLA MOUA Total
$34.00
THE BANDAGED BEAR - 112718
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.0006/30/2017357918 REVENUE/BALANCE SHEETBL.010655
000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpaid renewals on CodeSmart 2016 &
2017
150.00Check 357918 Amount
THE BANDAGED BEAR Total
$150.00
THOMPSON, MICHAEL C - 081026
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
180.0006/30/2017357919 POLICE060617-Thompson-ADVT
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvance Per Diem for THOMPSON to aend
the Force-on-Force Non-Lethal Training
Ammunion (NLTA) Course on July 18 -
21, 2017 in Richland, WA.
180.00Check 357919 Amount
THOMPSON, MICHAEL C Total
$180.00
THOMSON REUTERS - WEST - 090540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
427.8406/30/2017357920 POLICE836251080
000.000000.008.521.21.49.002 PUBLICATIONSMay pc searches /Invest
427.84Check 357920 Amount
THOMSON REUTERS - WEST Total
$427.84
THYSSEN KRUPP ELEVATOR - 081355
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,004.3506/30/2017357921 PARKS ADMIN5000678843
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 05/17 CITY CENTER GARAGE LOST POWER
1,189.1006/30/2017357921 PARKS ADMIN6000252555
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05/17 FS 13 ELEVATOR BATTERY
2,193.45Check 357921 Amount
THYSSEN KRUPP ELEVATOR Total
$2,193.45
TITLEIST DRAWER CS - 081427
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: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 75 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
TITLEIST DRAWER CS - 081427
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
178.1106/30/2017357922 PARKS ADMIN90417947
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE - SHOES~
PREPACK FIRSTJOY BABY SHOES
68.0106/30/2017357922 PARKS ADMIN904318021
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: SO BEANE - ~
GOLF SPECIALTY MENS ATHLETICS WHITE /
BLACK SHOES
3,026.2006/30/2017357922 PARKS ADMIN904329476
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: SKORTS, SHORTS,
LEGGINS, CAPRI'S, SLEEVES, ETC.
653.8006/30/2017357922 PARKS ADMIN904349809
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: LADIES SHOES~
FJ 92904. 92905 LEISURE SHOES
86.6806/30/2017357922 PARKS ADMIN904365097
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE - SO JOHN LEWIS~
CONTOUR FIT MEN'S SHOES
4,012.80Check 357922 Amount
TITLEIST DRAWER CS Total
$4,012.80
TRAILER BOSS - 082280
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,471.1206/30/2017357923 PW SHOPSGM049317
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALUlity trailer for mowers.
4,471.12Check 357923 Amount
TRAILER BOSS Total
$4,471.12
TRUE NORTH EMERGENCY EQUIPMENT - 082994
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
506.9506/30/2017357924 PW SHOPSH00239
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESStock-latch-seat belt assembly .
844.2806/30/2017357924 PW SHOPSH03024
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESStock, PA300, 100W, 12V.
23.7806/30/2017357924 PW SHOPSH03024A
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESInvoice adding in addional sales tax.
Incorrect rate was used
34.5106/30/2017357924 PW SHOPSH04404A
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAddional Tax from Inv # H04044.
17.5106/30/2017357924 PW SHOPSH05793
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSeat belt assembly for F437 -
addional tax on original invoice paid
5/15/17 ck 356751 to US Bank.
9.5306/30/2017357924 PW SHOPSH05845A
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESResidual sales tax to pay.
1,436.56Check 357924 Amount
TRUE NORTH EMERGENCY EQUIPMENT Total
$1,436.56
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 76 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
TSAI, CHING-YI - 112700
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
120.6006/30/2017357925 REVENUE/BALANCE SHEET051913/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE5607 NE 9th ST - Credit bal, Final
date: 5/26/17
224.8406/30/2017357925 REVENUE/BALANCE SHEET051913/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE5607 NE 9th ST - Credit bal, final
date: 5/26/17
345.44Check 357925 Amount
TSAI, CHING-YI Total
$345.44
UNITED PARCEL SERVICE INC - 083561
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13.6006/30/2017357926 FINANCE & IT54F620247
503.000000.004.518.82.42.001 POSTAGEReturn Repair Ship Charge
13.60Check 357926 Amount
UNITED PARCEL SERVICE INC Total
$13.60
UNITED RENTALS NW INC - 083568
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
188.3406/30/2017357927 PW SHOPS144349524-001
405.000000.019.534.50.45.000 OPERATING RENTAL & LEASEBlower rental for Water.
188.34Check 357927 Amount
UNITED RENTALS NW INC Total
$188.34
UNITED SITE SERVICES - 083663
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
280.0006/30/2017357928 PARKS ADMIN114-5387640
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 06/17 HNC SANICAN (JUNE)
280.00Check 357928 Amount
UNITED SITE SERVICES Total
$280.00
UNIVAR USA INC - 086409
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,576.3606/30/2017357929 PW SHOPSKT520409
405.000000.019.534.50.31.005 CHEMICALSApproximately 4500 gallons of causc
soda for Springbrook and CCTF.
6,576.36Check 357929 Amount
UNIVAR USA INC Total
$6,576.36
US BANK ONE CARD - 083670
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: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 77 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
17.8806/20/2017357620 CED44890481
000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESSAMS CLUB #4835/PUDDY RYAN - water for
inspectors out in the field doing
inspecons
59.9506/20/2017357620 CED44890477
000.000000.007.558.51.41.000 PROFESSIONAL SERVICESPAYFLOW/PAYPAL/BURNELL CRAIG -
Maintenance for permits system
350.0006/20/2017357620 CED44890478
000.000000.007.558.51.43.002 TRAINING/SCHOOLSNORTHWEST ENVIRONMENTAL/MIKOLAZIK DEBRA
- CESCL Erosion and Sediment Control
Training, May 22 and 23 - Mike
Trimberger
250.0006/20/2017357620 CED44890479
000.000000.007.558.51.49.001 MEMBERSHIPS & DUESIAPMO/MIKOLAZIK DEBRA - Phil Hudgens
Annual Membership Renewal
199.0006/20/2017357620 CED44890480
000.000000.007.558.51.49.001 MEMBERSHIPS & DUESNCS*ITL CDE COUNCIL EX/MITCHELL SCOTT -
Annual Cerficaon Renewal
876.83Check 357620 Amount
US BANK ONE CARD Total
$876.83
US POSTAL SERVICE - 084180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,000.0006/30/2017357930 EXECUTIVE0617 USPS 137
505.000000.003.518.70.42.001 POSTAGEReplenish Postage Due and BRM accounts
10,000.00Check 357930 Amount
US POSTAL SERVICE Total
$10,000.00
VALLEY COMMUNICATIONS CENTER - 085330
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,677.0206/30/2017357931 POLICE0021042
000.000000.008.521.10.51.018 VC-800 MHZMay 2017 800 MHz - 280 units
5,677.02Check 357931 Amount
VALLEY COMMUNICATIONS CENTER Total
$5,677.02
VAZQUEZ, HUGO OR ANA - 112701
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
77.9306/30/2017357932 REVENUE/BALANCE SHEET047963/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, final date: 6/2/17
77.93Check 357932 Amount
VAZQUEZ, HUGO OR ANA Total
$77.93
VEEDER-ROOT SVC CO - 085800
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: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 78 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
VEEDER-ROOT SVC CO - 085800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0006/30/2017357933 PARKS ADMIN83480299
404.000000.020.576.65.48.003 MAINTENANCEGC: 2017 05 UNDERGROUND TANK MONITORING
20.00Check 357933 Amount
VEEDER-ROOT SVC CO Total
$20.00
VEGA, TITUS OR NENITA - 112554
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21.1206/30/2017357934 REVENUE/BALANCE SHEET015707/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, final date: 6/8/17
21.12Check 357934 Amount
VEGA, TITUS OR NENITA Total
$21.12
VERIZON WIRELESS - 085912
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-28.5006/30/2017357935 POLICE9786986484
000.000000.008.521.10.35.000 SMALL TOOLS/MINOR EQUIPMENTAdjustments - Equipment credit
376.0106/30/2017357935 POLICE9786986484
000.000000.008.521.10.35.000 SMALL TOOLS/MINOR EQUIPMENTSmartphones
-100.0006/30/2017357935 FINANCE & IT9786986484
503.000000.004.518.82.42.002 CELL PHONES/PAGERSAdjustments - Equipment credit
7,412.8306/30/2017357935 FINANCE & IT9786986484
503.000000.004.518.82.42.002 CELL PHONES/PAGERSSmartphones
8,635.9706/30/2017357935 FINANCE & IT9786986483
503.000000.004.518.82.42.010 DATA CARDSDatacards
103.2306/30/2017357935 FINANCE & IT9787509025
503.000000.004.518.82.42.010 DATA CARDSMachine to Machine
16,399.54Check 357935 Amount
VERIZON WIRELESS Total
$16,399.54
VIKING SEWING CENTER - 112711
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16.7406/30/2017357936 REVENUE/BALANCE SHEET016178/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE301 S 3rd ST - Credit bal, final date:
5/16/17
16.74Check 357936 Amount
VIKING SEWING CENTER Total
$16.74
VINEYARDS CONSTRUCTION - 101586
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-527.0506/30/2017357937 UTILITY SYSTEMSSS17002836
406.000000.018.343.50.02.000 OTH UTIL FEES & CHARGESProcessing fee
10,540.9306/30/2017357937 REVENUE/BALANCE SHEETSS17002836
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS733 Field Ave NE - Latecomer
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 79 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
VINEYARDS CONSTRUCTION - 101586
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,013.88Check 357937 Amount
VINEYARDS CONSTRUCTION Total
$10,013.88
WA ST TREASURER - 089213
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
24,192.2606/30/2017357938 REVENUE/BALANCE SHEETMAY 2017
000.000000.000.237.11.00.000 STATE REMITTANCEMay 2017 Court Remiance to State
11,003.5306/30/2017357938 REVENUE/BALANCE SHEETMAY 2017
000.000000.000.237.12.00.000 PUBLIC SAFETY EDUCATION ASSNMay 2017 Court Remiance to State
456.4106/30/2017357938 REVENUE/BALANCE SHEETMAY 2017
000.000000.000.237.12.00.001 PUBLIC SAFETY EDUCATION ACCT 3May 2017 Court Remiance to State
9,680.7106/30/2017357938 REVENUE/BALANCE SHEETMAY 2017
000.000000.000.237.16.00.000 JUDICIAL INFORMATION SYSTEMSMay 2017 Court Remiance to State
23.0406/30/2017357938 REVENUE/BALANCE SHEETMAY 2017
000.000000.000.237.17.00.000 CRIM LAB-BREATHMay 2017 Court Remiance to State
405.9006/30/2017357938 REVENUE/BALANCE SHEETMAY 2017
000.000000.000.237.19.00.000 SCHOOL ZONE SAFETYMay 2017 Court Remiance to State
5,320.4806/30/2017357938 REVENUE/BALANCE SHEETMAY 2017
000.000000.000.237.20.00.000 TRAUMA CARE/AUTO THEFT PREVMay 2017 Court Remiance to State
411.6606/30/2017357938 REVENUE/BALANCE SHEETMAY 2017
000.000000.000.237.27.00.000 ACCESSIBLE COMMUNITIESMay 2017 Court Remiance to State
411.7106/30/2017357938 REVENUE/BALANCE SHEETMAY 2017
000.000000.000.237.28.00.000 MULTIMODAL TRANSPORTATIONMay 2017 Court Remiance to State
50.2406/30/2017357938 REVENUE/BALANCE SHEETMAY 2017
000.000000.000.237.29.00.000 VEHICLE LICENSE FRAUDMay 2017 Court Remiance to State
5.1106/30/2017357938 REVENUE/BALANCE SHEETMAY 2017
000.000000.000.237.35.00.000 DV PREV STATEMay 2017 Court Remiance to State
51,961.05Check 357938 Amount
WA ST TREASURER Total
$51,961.05
WA STATE PATROL - 089253
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,483.8206/30/2017357939 POLICET1700115
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESdrive course /instrucon EVOC 5/13-14
2017~
surcharge
1,483.82Check 357939 Amount
WA STATE PATROL Total
$1,483.82
WA TRACTOR INC - 089821
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
280.5006/30/2017357940 PW SHOPS1311525
407.000000.019.531.35.48.000 REPAIRS & MAINTENANCERemote mower repair.
280.50Check 357940 Amount
WA TRACTOR INC Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 80 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
$280.50
WALTER E NELSON CO - 018430
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
725.5606/30/2017357941 PARKS ADMIN600852
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 05/17 CUSTODIAL SUPPLIES
725.56Check 357941 Amount
WALTER E NELSON CO Total
$725.56
WATER MANAGEMENT LABORATORIES - 089930
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
720.0006/30/2017357942 PW SHOPS159148
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
e coli (4 samples), total coliform (27
samples) and Nitrate Nitrogen (5
samples).
1,450.0006/30/2017357942 PW SHOPS159314
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
Volale organic compounds.
546.0006/30/2017357942 PW SHOPS159330
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples (30 samples) sent in to
be tested for e coli and tolatl
coliform.
2,716.00Check 357942 Amount
WATER MANAGEMENT LABORATORIES Total
$2,716.00
WAXIES ENTERPRISES INC - 089945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
379.6106/30/2017357943 PARKS ADMIN76756681
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC: CUSTODIAL SUPPLIES - TP, PAPER
TOWELS, FOAMING HAND SOAP, TOILET SEAT
COVERS, ETC
379.61Check 357943 Amount
WAXIES ENTERPRISES INC Total
$379.61
WCP ENVELOPE - 089962
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
927.8506/30/2017357944 EXECUTIVE622505
505.000000.003.518.70.49.000 PRINTING CONTRACTEnvelope prinng
237.0306/30/2017357944 EXECUTIVE622507
505.000000.003.518.70.49.000 PRINTING CONTRACTEnvelope prinng
1,164.88Check 357944 Amount
WCP ENVELOPE Total
$1,164.88
WCP SOLUTIONS - 090390
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: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 81 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
WCP SOLUTIONS - 090390
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
460.6806/30/2017357945 PARKS ADMIN10158825
001.000000.020.569.73.31.011 PROGRAM SUPPLIESFAC:SC 06/17 SENIOR CENTER
PLATES/NAPKINS/FORKS
241.7306/30/2017357945 EXECUTIVE10150255
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
293.3806/30/2017357945 EXECUTIVE10161071
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
995.79Check 357945 Amount
WCP SOLUTIONS Total
$995.79
WEATHERNET LLC - 089964
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
159.5006/30/2017357946 PW SHOPS2017-10996
003.000000.019.542.92.41.000 PROFESSIONAL SERVICESMonthly weather services for street and
surface water.
159.5006/30/2017357946 PW SHOPS2017-10996
407.000000.019.531.35.41.000 PROFESSIONAL SERVICESMonthly weather services for street and
surface water.
319.00Check 357946 Amount
WEATHERNET LLC Total
$319.00
WEST & SONS TOWING - 090543
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
196.0106/30/2017357947 POLICE20534
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING17-3462 / '10 Chevy Aveo to evidence
196.9006/30/2017357947 POLICE20644
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING17-5377 '97 Honda accord to rpd lot
443.0306/30/2017357947 POLICE20855
000.080315.008.521.23.41.010 TOWING17-4727 to evidence 98 Lexus GS400
835.94Check 357947 Amount
WEST & SONS TOWING Total
$835.94
WESTERN EQUIPMENT DISTRIBUTORS - 090620
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
47.1506/30/2017357948 PARKS ADMIN8025234-00
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: SWITCH~
#92 FWY MOWER
355.5206/30/2017357948 PARKS ADMIN8025267-00
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: VALVE RELIEF
SOLENOID - #92 FWY MOWER
4,325.2006/30/2017357948 PW SHOPS8021406-00
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALSpreader and cover, State contract #
10212. New # W472.
4,727.87Check 357948 Amount
WESTERN EQUIPMENT DISTRIBUTORS Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 82 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
$4,727.87
WESTERN STATES FIRE PROTECTION - 091111
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
500.5006/30/2017357949 PARKS ADMINSE003367
404.000000.020.576.61.48.000 REPAIRS & MAINTENANCEGC: REPAIRS TO DRY SYSTEM:~
INNER GASKET ON CLAPPER DISTORTED,
FLIPPED OUTER GASKET, SET SYSTEM BACK
TO DRY AND OKAY
500.50Check 357949 Amount
WESTERN STATES FIRE PROTECTION Total
$500.50
WIDENER & ASSOCIATES - 091850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,536.0006/30/2017357950 TRANSPORTATION/AIRPORT205360
317.122605.016.595.11.63.000 NE 31ST ST BRIDGE REPLACEMENT - PECAG-15-208 NE 31st St Bridge
Replacement April 2017 Services
1,760.4006/30/2017357950 TRANSPORTATION/AIRPORT205397
317.122605.016.595.11.63.000 NE 31ST ST BRIDGE REPLACEMENT - PECAG-15-208 NE 31st St Bridge
Replacement May 2017 Services
5,710.8006/30/2017357950 TRANSPORTATION/AIRPORT205359
317.122607.016.595.10.63.000 N 27TH PL CULVERT SCOUR REPAIR - PLANNINCAG-15-209 N 27th Pl Culvert Scour
Repair April 2017 Services
583.2006/30/2017357950 TRANSPORTATION/AIRPORT205396
317.122607.016.595.11.63.000 N 27TH PL CULVERT SCOUR REPAIR - PECAG-15-209 N 27th Pl Culvert Scour
Repair May 2017 Services
15,590.40Check 357950 Amount
WIDENER & ASSOCIATES Total
4,715.9006/30/2017357968 TRANSPORTATION/AIRPORT205053
317.120029.016.595.10.63.000 ARTERIAL CIRCULATION PGM - PLANNINGOakesdale Wetland Monitoring~
Deliniaon and monitoring work
completed through the month of
September 2016
4,715.90Check 357968 Amount
WIDENER & ASSOCIATES Total
$20,306.30
WILDERNESS ELECTRIC - 112732
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.4006/30/2017357951 CEDEG00070923
000.000000.007.322.10.02.000 ELECTRICAL PERMITS1835 NE 12th ST - E17002684 - MBP
#440287 permit canx, no inspecons,
80% refund
50.40Check 357951 Amount
WILDERNESS ELECTRIC Total
$50.40
WILLIAMS SCOTSMAN - 092196
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
539.2206/30/2017357952 TRANSPORTATION/AIRPORT99598809
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEUS Customs temp bldg rental - June
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 83 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
WILLIAMS SCOTSMAN - 092196
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
539.22Check 357952 Amount
WILLIAMS SCOTSMAN Total
$539.22
WINFIELD SOLUTIONS - 092463
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,164.9006/30/2017357953 PARKS ADMIN61645849
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: RESTOCK FERTILIZER FOR PARK AVE
SHOP~
QTY 50 BG - PN 20-14-14 DUR HYDRSR
VA50LB @ $21.18/BG + sales tax @ $105.90
1,164.90Check 357953 Amount
WINFIELD SOLUTIONS Total
$1,164.90
WRICE, JANICE - 112689
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
87.2606/30/2017357954 REVENUE/BALANCE SHEET049278/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE604 Field Pl Ne - Credit bal, final
date: 5/26/17
87.26Check 357954 Amount
WRICE, JANICE Total
$87.26
XEE YANG - 110929
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4.0006/30/2017357955 REVENUE/BALANCE SHEET0555
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
10.0006/30/2017357955 PARKS ADMIN0555
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
14.00Check 357955 Amount
XEE YANG Total
$14.00
XEROX CORPORATION - 093240
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,080.0006/30/2017357956 FINANCE & IT847572
503.000000.004.518.82.66.000 COPIER RENTALSPrint shop copier lease
3,080.00Check 357956 Amount
XEROX CORPORATION Total
$3,080.00
YEU HANG - 111108
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: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 84 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
YEU HANG - 111108
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1.0006/30/2017357957 REVENUE/BALANCE SHEET0564
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
4.0006/30/2017357957 PARKS ADMIN0564
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSNEIGHBORHOOD RESOURCES AND SPECIAL
EVENTS FARMERS MARKET; TOKEN AND EBT
REIMBURSEMENT
5.00Check 357957 Amount
YEU HANG Total
$5.00
YLINEN, ROBERT - 093362
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
180.0006/30/2017357958 POLICE060717-Ylinen1-ADVTR
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvance Per Diem for YLINEN to aend
the Force-on-Force Non-Lethal Training
Ammunion (NLTA) Course on July 18 -
21, 2017 in Richland, WA.
180.00Check 357958 Amount
YLINEN, ROBERT Total
$180.00
YUMMY JUAN'S LLC - 112737
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
603.4806/30/2017357959 REVENUE/BALANCE SHEETBL.039899/Refund
000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpayment - miscalculated hours
worked. Mulplied by .352 instead of
.0352
603.48Check 357959 Amount
YUMMY JUAN'S LLC Total
$603.48
ZELLNER, PATRICK PAUL - 093507
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
154.4006/30/2017357960 PW SHOPSReimb/patrickz
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESReimburse work boots and CDL
102.0006/30/2017357960 PW SHOPSReimb/patrickz
003.000000.019.542.92.49.008 LICENSES & PERMITSReimburse work boots and CDL
256.40Check 357960 Amount
ZELLNER, PATRICK PAUL Total
$256.40
ZONAR SYSTEMS INC - 093551
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
230.8906/30/2017357961 PW SHOPSSI310057
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTV3 GPS kits.
313.0906/30/2017357961 PW SHOPSSI311132
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENT3 GPS units for C271, C237 and C263.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 6/16/2017 to 6/30/2017
Page 85 of 85
data as of: 7/3/2017 10:24:00AM Excludes Ben/Ded Payments
ZONAR SYSTEMS INC - 093551
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
230.8806/30/2017357961 PW SHOPSSI310057
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTV3 GPS kits.
626.1606/30/2017357961 PW SHOPSSI311132
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT3 GPS units for C271, C237 and C263.
1,401.02Check 357961 Amount
ZONAR SYSTEMS INC Total
$1,401.02
ZUMAR INDUSTRIES INC - 094296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,171.3506/30/2017357962 TRANSPORTATION/AIRPORT0188482
003.000000.016.542.95.31.014 MARKINGS SUPPLIES10 SHUR FLEX SURFACE MOUNTS, 10 RIGHT
OBJECT MARKERS
1,171.35Check 357962 Amount
ZUMAR INDUSTRIES INC Total
$1,171.35
$2,908,512.66City of Renton Report Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 7/3/2017 10:24:06AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for Selected Check No(s)
Page 1 of 4
data as of: 7/3/2017 11:06:18AM (10020, 10021, 10022, 10023, 10024, 10025, 10026, 10027, 10
HEALTHCARE MANAGEMENT ADMIN - 033236
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-4,196.3506/07/201710033 HUMAN RESOURCESHMA06012017
512.000000.014.369.71.01.000 COBRA HMAHMA DISBURSEMENET 06/01/2017
41,753.0706/07/201710033 HUMAN RESOURCESHMA06012017
512.000000.014.517.30.23.011 PRESCRIPTION CLAIMSHMA DISBURSEMENT 06/01/2017
75,974.7606/07/201710033 HUMAN RESOURCESHMA06012017
512.000000.014.517.30.23.012 HMA MEDICAL CLAIMSHMA DISBURSEMENT 06/01/2017
34,949.4806/07/201710033 HUMAN RESOURCESHMA06012017
512.000000.014.517.30.23.014 MEDICAL EXCESSHMA DISBURSEMENT 06/01/2017
1,968.4506/07/201710033 HUMAN RESOURCESHMA06012017
512.000000.014.517.30.23.015 VISION CLAIMSHMA DISBURSEMENT 06/01/2017
12,682.0006/07/201710033 HUMAN RESOURCESHMA06012017
512.000000.014.517.30.24.000 DENTAL INSURANCE SERVICESHMA DISBURSEMENT 06/01/2017
11,800.0006/07/201710033 HUMAN RESOURCESHMA06012017
512.000000.014.517.30.41.010 ADMIN FEEHMA DISBURSEMENT 06/01/2017
13,608.6506/07/201710033 HUMAN RESOURCESHMA06012017
512.000000.014.517.30.41.011 BROKER FEEHMA DISBURSEMENT 06/01/2017
13,675.9906/07/201710033 HUMAN RESOURCESHMA06012017
522.000000.014.517.20.23.011 PRESCRIPTIONSHMA DISBURSEMENT 06/01/2017
2,083.7006/07/201710033 HUMAN RESOURCESHMA06012017
522.000000.014.517.20.23.012 HMA MEDICALHMA DISBURSEMENT 06/01/2017
2,490.4006/07/201710033 HUMAN RESOURCESHMA06012017
522.000000.014.517.20.23.014 MEDICAL EXCESSHMA DISBURSEMENT 06/01/2017
339.0006/07/201710033 HUMAN RESOURCESHMA06012017
522.000000.014.517.20.24.000 DENTAL INSURANCE SERVICESHMA DISBURSEMENT 06/01/2017
3,404.5006/07/201710033 HUMAN RESOURCESHMA06012017
522.000000.014.517.20.41.011 ADMIN/BROKER FEEHMA DISBURSEMENT 06/01/2017
210,533.65Check 10033 Amount
-4,985.5906/08/201710034 HUMAN RESOURCESHMA06082017
512.000000.014.369.71.01.000 COBRA HMAHMA DISBURSEMENTS 06/08/2017
109,974.7206/08/201710034 HUMAN RESOURCESHMA06082017
512.000000.014.517.30.23.012 HMA MEDICAL CLAIMSHMA DISBURSEMENT 06/08/2017
1,931.0506/08/201710034 HUMAN RESOURCESHMA06082017
512.000000.014.517.30.23.015 VISION CLAIMSHMA DISBURSEMENT 06/08/2017
14,006.4706/08/201710034 HUMAN RESOURCESHMA06082017
512.000000.014.517.30.24.000 DENTAL INSURANCE SERVICESHMA DISBURSEMENT 06/08/2017
3,972.7206/08/201710034 HUMAN RESOURCESHMA06082017
522.000000.014.517.20.23.012 HMA MEDICALHMA DISBURSEMENT 06/08/2017
328.0006/08/201710034 HUMAN RESOURCESHMA06082017
522.000000.014.517.20.24.000 DENTAL INSURANCE SERVICESHMA DISBURSEMENT 06/08/2017
125,227.37Check 10034 Amount
-702.8806/15/201710035 HUMAN RESOURCESHMA06152017
512.000000.014.369.71.01.000 COBRA HMAHMA DISBURSEMENT 06/15/2017
68,707.0106/15/201710035 HUMAN RESOURCESHMA06152017
512.000000.014.517.30.23.011 PRESCRIPTION CLAIMSHMA DISBURSEMENT 06/15/2017
73,311.3806/15/201710035 HUMAN RESOURCESHMA06152017
512.000000.014.517.30.23.012 HMA MEDICAL CLAIMSHMA DISBURSEMENT 06/15/2017
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_check_no.rpt printed: 7/3/2017 11:13:41AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for Selected Check No(s)
Page 2 of 4
data as of: 7/3/2017 11:06:18AM (10020, 10021, 10022, 10023, 10024, 10025, 10026, 10027, 10
HEALTHCARE MANAGEMENT ADMIN - 033236
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,478.4606/15/201710035 HUMAN RESOURCESHMA06152017
512.000000.014.517.30.23.015 VISION CLAIMSHMA DISBURSEMENT 06/15/2017
19,404.6806/15/201710035 HUMAN RESOURCESHMA06152017
512.000000.014.517.30.24.000 DENTAL INSURANCE SERVICESHMA DISBURSEMENT 06/15/2017
11,487.9206/15/201710035 HUMAN RESOURCESHMA06152017
522.000000.014.517.20.23.011 PRESCRIPTIONSHMA DISBURSEMENT 06/15/2017
2,184.3406/15/201710035 HUMAN RESOURCESHMA06152017
522.000000.014.517.20.23.012 HMA MEDICALHMA DISBURSEMENT 06/15/2017
407.2306/15/201710035 HUMAN RESOURCESHMA06152017
522.000000.014.517.20.23.015 VISION CLAIMSHMA DISBURSEMENT 06/15/2017
220.0006/15/201710035 HUMAN RESOURCESHMA06152017
522.000000.014.517.20.24.000 DENTAL INSURANCE SERVICESHMA DISBURSEMENT 06/15/2017
176,498.14Check 10035 Amount
HEALTHCARE MANAGEMENT ADMIN Total $512,259.16
JP MORGAN CAHSE BANK N.A. - 039866
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
39,190.7006/01/201710032 UTILITY SYSTEMS20170601
405.000000.018.592.34.83.010 WATER - REV BOND INTEREST PAYMENT2016 Water/Sewer Refunding Revenue
Bonds (2008A)~
INV20170601 RENWATREF16
23,194.5006/01/201710032 UTILITY SYSTEMS20170601
406.000000.018.592.35.83.010 WASTEWATER - REV BOND INTEREST PAYMENT2016 Water/Sewer Refunding Revenue
Bonds (2008A)~
INV20170601 RENWATREF16
17,595.8206/01/201710032 UTILITY SYSTEMS20170601
407.000000.018.592.31.83.010 SURFACE WATER - REV BOND INTEREST PAYMEN2016 Water/Sewer Refunding Revenue
Bonds (2008A)~
INV20170601 RENWATREF16
79,981.02Check 10032 Amount
JP MORGAN CAHSE BANK N.A. Total $79,981.02
US BANK - DEBT SERVICE - 083672
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26,076.5006/01/201710020 463808
215.000000.033.592.19.83.000 INTEREST AND OTHER DEBT SVCS COSTS2015 (B) GO S LK WA Infr Refunding
(2006) (Tax)
26,076.50Check 10020 Amount
162,012.5006/01/201710025 463846
215.000000.033.592.19.83.000 INTEREST AND OTHER DEBT SVCS COSTS2015 (A) GO S LK WA Infr Refunding
(2006) (BQ)~
INV463846 RENLTGOREF15A
162,012.50Check 10025 Amount
201,668.7506/01/201710026 464348
215.000000.033.592.72.83.000 2011 LIBRARY GO BONDS INTEREST2011 GO Library Bonds~
INV464348 RENLTGO11A
201,668.75Check 10026 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_check_no.rpt printed: 7/3/2017 11:13:41AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for Selected Check No(s)
Page 3 of 4
data as of: 7/3/2017 11:06:18AM (10020, 10021, 10022, 10023, 10024, 10025, 10026, 10027, 10
US BANK - DEBT SERVICE - 083672
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
67,612.5006/01/201710027 UTILITY SYSTEMS464401
405.000000.018.592.34.83.010 WATER - REV BOND INTEREST PAYMENT2012 Water/Sewer Refunding Revenue
Bonds (2004)~
INV464401 RENWATREF12
27,045.0006/01/201710027 UTILITY SYSTEMS464401
406.000000.018.592.35.83.010 WASTEWATER - REV BOND INTEREST PAYMENT2012 Water/Sewer Refunding Revenue
Bonds (2004)~
INV464401 RENWATREF12
40,567.5006/01/201710027 UTILITY SYSTEMS464401
407.000000.018.592.31.83.010 SURFACE WATER - REV BOND INTEREST PAYMEN2012 Water/Sewer Refunding Revenue
Bonds (2004)~
INV464401 RENWATREF12
135,225.00Check 10027 Amount
41,625.0006/01/201710028 464435
201.000000.033.592.19.83.001 2011 LTGO REF/CITY HALL/INTEREST2011 GO Refunding (2001) Bonds~
INV464435 RENLTGOREF11
41,625.00Check 10028 Amount
11,478.2506/01/201710029 UTILITY SYSTEMS464465
405.000000.018.592.34.83.010 WATER - REV BOND INTEREST PAYMENT2007 Water/Sewer Revenue Bonds~
RENWAT07
67,993.7506/01/201710029 UTILITY SYSTEMS464465
405.000000.018.592.34.83.010 WATER - REV BOND INTEREST PAYMENT2007 Water/Sewer Refunding Revenue
Bonds (02)~
RENWAT07 (02)
32,142.5006/01/201710029 UTILITY SYSTEMS464465
406.000000.018.592.35.83.010 WASTEWATER - REV BOND INTEREST PAYMENT2007 Water/Sewer Refunding Revenue
Bonds (02)~
RENWAT07 (02)
6,793.2506/01/201710029 UTILITY SYSTEMS464465
406.000000.018.592.35.83.010 WASTEWATER - REV BOND INTEREST PAYMENT2007 Water/Sewer Revenue Bonds~
RENWAT07
23,488.7506/01/201710029 UTILITY SYSTEMS464465
407.000000.018.592.31.83.010 SURFACE WATER - REV BOND INTEREST PAYMEN2007 Water/Sewer Refunding Revenue
Bonds (02)~
RENWAT07 (02)
5,153.5006/01/201710029 UTILITY SYSTEMS464465
407.000000.018.592.31.83.010 SURFACE WATER - REV BOND INTEREST PAYMEN2007 Water/Sewer Revenue Bonds~
RENWAT07
147,050.00Check 10029 Amount
134,712.5006/01/201710031 464494
215.000000.033.592.19.83.000 INTEREST AND OTHER DEBT SVCS COSTS2010 GO DT Parking Refunding (01)~
INV464494 RENLTGOREF10
6,811.0006/01/201710031 UTILITY SYSTEMS465222
405.000000.018.592.34.83.010 WATER - REV BOND INTEREST PAYMENT2008 (A) Water/Sewer Revenue Bonds
(Exempt)~
INV465222 RENWAT08 A
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_check_no.rpt printed: 7/3/2017 11:13:41AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for Selected Check No(s)
Page 4 of 4
data as of: 7/3/2017 11:06:18AM (10020, 10021, 10022, 10023, 10024, 10025, 10026, 10027, 10
US BANK - DEBT SERVICE - 083672
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,031.0006/01/201710031 UTILITY SYSTEMS465222
406.000000.018.592.35.83.010 WASTEWATER - REV BOND INTEREST PAYMENT2008 (A) Water/Sewer Revenue Bonds
(Exempt)~
INV465222 RENWAT08 A
3,058.0006/01/201710031 UTILITY SYSTEMS465222
407.000000.018.592.31.83.010 SURFACE WATER - REV BOND INTEREST PAYMEN2008 (A) Water/Sewer Revenue Bonds
(Exempt)~
INV465222 RENWAT08 A
148,612.50Check 10031 Amount
US BANK - DEBT SERVICE Total $862,270.25
WA ST DEPT OF COMMUNITY, TRADE - 089191
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30,300.9306/01/201710021 UTILITY SYSTEMSPWTF-259381
405.000000.018.591.34.79.001 WATER - PWTF PRINCIPAL PAYMENTMAPLEWOOD WATER TREATMENT IMPROVEMENTS
757.5206/01/201710021 UTILITY SYSTEMSPWTF-259381
405.000000.018.592.34.83.000 WATER - PWTF INTEREST PAYMENTMAPLEWOOD WATER TREATMENT IMPROVEMENTS
31,058.45Check 10021 Amount
42,869.8506/01/201710022 UTILITY SYSTEMSPWTF-254789
405.000000.018.591.34.79.001 WATER - PWTF PRINCIPAL PAYMENTCONSTRUCT CT PIPELINE FOR WELLS
1,286.1006/01/201710022 UTILITY SYSTEMSPWTF-254789
405.000000.018.592.34.83.000 WATER - PWTF INTEREST PAYMENTCONSTRUCT CT PIPELINE FOR WELLS
44,155.95Check 10022 Amount
272,647.0606/01/201710023 UTILITY SYSTEMSPWTF-265850
405.000000.018.591.34.79.001 WATER - PWTF PRINCIPAL PAYMENTMAPLEWOOD WATER TREATMENT CONSTRUCTION
10,905.8806/01/201710023 UTILITY SYSTEMSPWTF-265850
405.000000.018.592.34.83.000 WATER - PWTF INTEREST PAYMENTMAPLEWOOD WATER TREATMENT CONSTRUCTION
283,552.94Check 10023 Amount
49,356.9006/01/201710024 UTILITY SYSTEMSPWTF-265847
405.000000.018.591.34.79.001 WATER - PWTF PRINCIPAL PAYMENTCORROSION CONTROL TREATMENT FACILITIES
493.5706/01/201710024 UTILITY SYSTEMSPWTF-265847
405.000000.018.592.34.83.000 WATER - PWTF INTEREST PAYMENTCORROSION CONTROL TREATMENT FACILITIES
49,850.47Check 10024 Amount
WA ST DEPT OF COMMUNITY, TRADE Total $408,617.81
$1,863,128.24City of Renton Report Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_check_no.rpt printed: 7/3/2017 11:13:41AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for Selected Check No(s)
Page 1 of 1
data as of: 7/3/2017 11:17:10AM (62117)
CITY OF RENTON LEOFF II - 044102
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
291.1606/21/201762117 POLICE062316
000.000000.008.521.30.20.002 RETIREMENT/LEOFFLEOFF II FIRE:PAYMENT`
466.4606/21/201762117 REVENUE/BALANCE SHEET062316
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II FIRE:PAYMENT`
757.62Check 62117 Amount
CITY OF RENTON LEOFF II Total $757.62
$757.62City of Renton Report Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_check_no.rpt printed: 7/3/2017 11:17:10AM
AGENDA ITEM #2. b)