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AGENDA
Finance Committee Meeting
4:00 PM - Monday, September 11, 2017
Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way
1. VOUCHERS
a) Accounts Payable
b) Benefits Deductions
c) Payroll (can be located in Dropbox)
2. EMERGING ISSUES
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 1 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
5STAR5 INC - 000006
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
584.0008/31/2017359454 PARKS ADMIN38155
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08/17 FS 14 JANITORIAL SERVICES
584.00Check 359454 Amount
5STAR5 INC Total
$584.00
AAA FIRE & SAFETY INC - 000022
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
262.3508/31/2017359455 TRANSPORTATION/AIRPORT2314169
402.000000.016.546.20.48.000 REPAIR & MAINTENANCEFire exnguisher recharge - 790 bldg
262.35Check 359455 Amount
AAA FIRE & SAFETY INC Total
$262.35
ABSCO ALARMS INC - 000310
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,710.2508/31/2017359456 PARKS ADMIN66730
316.220031.020.594.18.62.000 CITY WIDE SECURITY SYSTEM UPGRADESFAC 07/17 CITY HALL CAMERA UPGRADES
(7TH FL)
2,710.25Check 359456 Amount
ABSCO ALARMS INC Total
$2,710.25
ACTIVE ENGINEERING - 112867
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
480.0008/31/2017359457 CEDEG00073620
000.000000.007.322.10.02.000 ELECTRICAL PERMITS1083 Harrington Ave NE - E17003675
permit canx, no inspecons, 80%
refund. MBP #458572
480.00Check 359457 Amount
ACTIVE ENGINEERING Total
$480.00
ADAM, DAVID - 000797
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.0008/31/2017359458 POLICE082414-Adam-ADVTRL
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for ADAM to aend
the Washington State Police Canine
Associaon (WSPCA) 2017 Fall Seminar
on September 17 - 20, 2017 in Spokane,
WA
150.00Check 359458 Amount
ADAM, DAVID Total
$150.00
ADRIENNE LA FAYE - 000855
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: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 2 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
ADRIENNE LA FAYE - 000855
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,750.0008/31/2017359459 CED2358
000.000000.007.573.20.49.010 ARTS & CULTURE PROJECTS2017 RMAC Art Grant for the creaon of
an Outdoor Art Gallery in Downtown
Renton; arst fees
2,750.00Check 359459 Amount
ADRIENNE LA FAYE Total
$2,750.00
ADT SECURITY SERVICES - 101060
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
120.0008/31/2017359460 CEDEG00073731
000.000000.007.322.10.02.000 ELECTRICAL PERMITS4811 Davis PL S - E17002563 permit
canx, no inspecons, 80% refund. MBP
#438149
120.00Check 359460 Amount
ADT SECURITY SERVICES Total
$120.00
ADVANCED TRAFFIC PRODUCTS INC - 001091
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
183.1008/31/2017359461 TRANSPORTATION/AIRPORT0000018814
003.000000.016.542.95.31.011 LIGHTING SUPPLIESFRAME ADAPTER CONVERTS FOR SIGNALS
183.10Check 359461 Amount
ADVANCED TRAFFIC PRODUCTS INC Total
$183.10
AHBL INC - 001129
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,125.0008/31/2017359462 CED103301
000.000000.007.558.60.41.000 PROFESSIONAL SERVICESSMALL CELL DAS DOCKET WORK
1,125.00Check 359462 Amount
AHBL INC Total
$1,125.00
ALBACORE ACH LLC - 112349
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
55.2508/31/2017359463 REVENUE/BALANCE SHEET053901-010/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1536 Jericho Pl Ne - Credit bal, Final
date: 7/11/17
55.25Check 359463 Amount
ALBACORE ACH LLC Total
$55.25
ALBRECHT & CO - 001755
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
79.7508/31/2017359464 POLICE978755
000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIEScerficate holders - 50qty
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 3 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
ALBRECHT & CO - 001755
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
79.75Check 359464 Amount
ALBRECHT & CO Total
$79.75
ALL BATTERY SALES & SERVICE - 037931
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
68.8108/31/2017359465 UTILITY SYSTEMS100-10005477
403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMBaery Recycling - 57 alkaline and 9
carbon zinc; 30 total lbs from
Community Center pickup on 7/31/17, 36
total lbs from City Hall pickup on
8/1/17.
68.81Check 359465 Amount
ALL BATTERY SALES & SERVICE Total
$68.81
ALL TRAFFIC DATA SERVICES INC - 001985
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,570.0008/31/2017359466 TRANSPORTATION/AIRPORT17780
317.122115.016.542.60.41.010 TRAFFIC SAFETY PGM PROF SERVICESCAG-16-211~
July Speed Study
1,570.00Check 359466 Amount
ALL TRAFFIC DATA SERVICES INC Total
$1,570.00
ALLIANCE 2020 - 001902
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
348.3008/31/2017359467 HUMAN RESOURCES556184
000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSbackground checks on new employees and
volunteers
699.3208/31/2017359467 HUMAN RESOURCES556184
000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIREScivil service background checks for
Fire and Police new employees
1,047.62Check 359467 Amount
ALLIANCE 2020 Total
$1,047.62
ALLSTREAM - 001853
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
908.6808/31/2017359468 FINANCE & IT14810514
503.000000.004.518.82.42.003 TELEPHONEEnterprise Telephone Services
908.68Check 359468 Amount
ALLSTREAM Total
$908.68
ALPINE PRODUCTS INC - 002190
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: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 4 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
ALPINE PRODUCTS INC - 002190
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,184.2508/31/2017359469 TRANSPORTATION/AIRPORTTM-169237
003.000000.016.542.95.31.014 MARKINGS SUPPLIESSOLV. PAINT 30 5GAL PAILS, YELLOW
TRAFFIC PAINT, BICYCLE SYMBOLS, ARROW
FOR MARKINGS
2,184.25Check 359469 Amount
ALPINE PRODUCTS INC Total
$2,184.25
AM ASSN OF AIRPORT EXECUTIVES - 002248
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,600.0008/31/2017359470 TRANSPORTATION/AIRPORT1023596
402.000000.016.546.20.49.001 MEMBERSHIPS & SUBSCRIPTIONSAnnual contract tower associaon
membership - 2017
2,600.00Check 359470 Amount
AM ASSN OF AIRPORT EXECUTIVES Total
$2,600.00
AM TEST INC - 002243
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
160.0008/31/2017359471 UTILITY SYSTEMS100185
405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Bacteriological Analysis Samples
- qty 8, taken 7/25/17.
160.00Check 359471 Amount
AM TEST INC Total
$160.00
AMERICAN FENCE RENTAL LLC - 002868
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
360.3608/31/2017359472 PARKS ADMIN13837
316.332043.020.594.76.63.000 SUNSET EIS PARKCS/PPNR: 08/17 SUNSET AREA FENCE RENTAL
(AUGUST 2017);~
Fence to isolate construcon zone
(Sunset Ave & Harrington Ave);~
6' Rental Panel 8/1/2017 to 9/1/2017~
QTY 1,092 @ $0.30/ea + sales tax @
$32.76~
~
NOTE: Effecve 8/25/2017 - this
rental to be paid fromSunset
Neighborhood Park Construcon budget
(Acct. 316.332043.020.594.76.63.000)
and approved by Parks Planning and
Natural Resources Division as part of
CIP project.
360.36Check 359472 Amount
AMERICAN FENCE RENTAL LLC Total
$360.36
AMERICAN TRAFFIC SOLUTIONS INC - 004425
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: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 5 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
AMERICAN TRAFFIC SOLUTIONS INC - 004425
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
67,772.5008/31/2017359473 POLICEINV00024944
000.000000.008.521.70.45.000 OPERATING RENTALSJuly Statement - radar fees
67,772.50Check 359473 Amount
AMERICAN TRAFFIC SOLUTIONS INC Total
$67,772.50
ANDERSON, CLARA - 112843
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
67.8408/31/2017359474 REVENUE/BALANCE SHEET034244/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE15735 121st Ave Se - Credit bal, Final
date: 7/10/17
67.84Check 359474 Amount
ANDERSON, CLARA Total
$67.84
ANSWERLINE COMMUNICATIONS INC - 005085
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
119.6208/31/2017359475 TRANSPORTATION/AIRPORT161900000101
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESAer hours answering service - tower
119.62Check 359475 Amount
ANSWERLINE COMMUNICATIONS INC Total
$119.62
ARC DOCUMENT SOLUTIONS - 003929
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
172.7608/31/2017359476 UTILITY SYSTEMS1744602
427.475500.018.594.31.63.000 HARRINGTON AVE RETROFIT PROJECT PHASE 2Map and graphic prinng for Harrington
Ave NE Green Connecons Stormwater
Retrofit Project - Phase II
172.76Check 359476 Amount
ARC DOCUMENT SOLUTIONS Total
$172.76
ASTRAL COMMUNICATION INC - 006373
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16.5008/31/2017359477 FINANCE & IT171028
503.000000.004.518.82.42.001 POSTAGEshipping/handling for repair shipped on
7/12/2017
1,214.4008/31/2017359477 FINANCE & IT171021
503.530051.004.518.82.35.032 ENTERPRISE EDGE MOBILE DEVICE MINOR EQUI1 Sierra Wireless Modem w/ antenna for
B193
1,230.90Check 359477 Amount
ASTRAL COMMUNICATION INC Total
$1,230.90
AUTOMATED GATES & EQUIPMENT - 006855
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: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 6 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
AUTOMATED GATES & EQUIPMENT - 006855
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
117.1508/31/2017359478 PW SHOPS215801
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEQuarterly Maintenance on the Shops
front gate
117.15Check 359478 Amount
AUTOMATED GATES & EQUIPMENT Total
$117.15
AXON ENTERPRISE INC - 080094
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,382.5608/31/2017359479 POLICESI1495822
000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTTaser 60 one year payments: X2 BASIC
2,382.56Check 359479 Amount
AXON ENTERPRISE INC Total
$2,382.56
BAKER, MISTY - 007449
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
220.4208/31/2017359480 FINANCE & ITPer Diem
000.000000.004.514.20.43.001 TRAVEL2017 WFOA 62nd Annual Conf. Kennewick,
WA: Meals and Mileage Per Diem
20.0008/31/2017359480 FINANCE & ITPer Diem
000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSE2017 WFOA 62nd Annual Conf. Kennewick,
WA: Meals and Mileage Per Diem
240.42Check 359480 Amount
BAKER, MISTY Total
$240.42
BANKERS AUTO REBUILD & TOWING - 007620
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
196.9008/31/2017359481 POLICE099644
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING17-9889/ 96 Acura - to shops
99.0008/31/2017359481 PW SHOPS098352
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTow vehicle c211 to shop.
104.5008/31/2017359481 PW SHOPS099457
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTow vehicle C213 to shop.
154.0008/31/2017359481 PW SHOPS099539
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTow vehicle A485 to shop.
104.5008/31/2017359481 PW SHOPS099646
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTow vehicle F083 to shop.
658.90Check 359481 Amount
BANKERS AUTO REBUILD & TOWING Total
$658.90
BANNER BANK - 007727
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
29,492.3108/31/2017359482 REVENUE/BALANCE SHEETCAG-16-049 RR12
317.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 7 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
BANNER BANK - 007727
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
676.4608/31/2017359482 REVENUE/BALANCE SHEETCAG-16-049 RR12
425.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release
253.7508/31/2017359482 REVENUE/BALANCE SHEETCAG-16-049 RR12
426.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release
3,118.0708/31/2017359482 REVENUE/BALANCE SHEETCAG-16-049 RR12
427.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release
33,540.59Check 359482 Amount
BANNER BANK Total
$33,540.59
BARFIELD, AARON - 102630
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
98.6308/31/2017359483 REVENUE/BALANCE SHEET052926/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1709 Whitman Ave Ne - Credit bal, Final
date: 6/15/17
98.63Check 359483 Amount
BARFIELD, AARON Total
$98.63
BEAR COMMUNICATIONS - 008338
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
330.0008/31/2017359484 PARKS ADMIN4604170
001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTS4TH OF JULY EVENT; RENTED RADIOS
330.00Check 359484 Amount
BEAR COMMUNICATIONS Total
$330.00
BEDFORD PROPERTY INVESTORS INC - 103244
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
29.2708/31/2017359485 REVENUE/BALANCE SHEET005356/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE600 SW 39th ST Blvd 9 - Credit bal,
Final date: 12/19/16
29.27Check 359485 Amount
BEDFORD PROPERTY INVESTORS INC Total
$29.27
BENEFIT ADMINISTRATION CO LLC - 009084
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
475.0008/31/2017359486 HUMAN RESOURCES1708516
512.000000.014.517.90.41.000 125 PLAN ENROLLMENT FEEflexible benefits plan admin fee
475.00Check 359486 Amount
BENEFIT ADMINISTRATION CO LLC Total
$475.00
BIDDLE CONSULTING GROUP INC - 009614
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: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 8 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
BIDDLE CONSULTING GROUP INC - 009614
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
859.0008/31/2017359487 HUMAN RESOURCES55078
000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESannual OPAC fee for employee tesng
soware
859.00Check 359487 Amount
BIDDLE CONSULTING GROUP INC Total
$859.00
BLAKE PLUMBING INC - 010000
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
539.0008/31/2017359488 PARKS ADMIN1703904
000.060751.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES HOUSING REPAIR; CLEARED
MAIN SEWER LINE FOR CRITES, S
352.0008/31/2017359488 PARKS ADMIN1703884
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 07/17 COULON SOUTH BATH - CLOGGED
440.0008/31/2017359488 PARKS ADMIN1704011
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 07/17 JONES PARK MAIN DRAIN LINE
CLOGGED
1,331.00Check 359488 Amount
BLAKE PLUMBING INC Total
$1,331.00
BMC SOFTWARE INC - 010267
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,848.4108/31/2017359489 FINANCE & IT1309661
503.000000.004.518.82.41.003 SERVICE CONTRACTSTrack-it Renewal:~
~
2416881 TIE1138944 Track-It! Named
Technician 540609 17 26-AUG-2017 to
25-AUG-2018~
~
~
2416883 TIE1138944 Track-It! Starter
Pack (1 Named Tech + 50 Audits + 50 Ent
SS) 540609 1 26-AUG-2017 to 25-AUG-2018
~
2416882 TIE1138944 Track-It! Self
Service Users 540609 250 26-AUG-2017 to
25-AUG-2018~
~
2897285 TIE1138944 Track-It! Named
Technician with 50 Self Service Users
540609 2 26-AUG-2017 to~
25-AUG-2018~
~
3131402 TIE1138944 Track-It! Audit
540609 100 26-AUG-2017 to 25-AUG-2018~
~
2416880 TIE1138944 Track-It! Audit
540609 850 26-AUG-2017 to 25-AUG-2018~
~
Per Quote: Q-00283709-1
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 9 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
BMC SOFTWARE INC - 010267
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,848.41Check 359489 Amount
BMC SOFTWARE INC Total
$4,848.41
BNSF RAILWAY COMPANY - 012418
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0008/31/2017359490 PARKS ADMIN17081546
001.000000.020.576.80.45.002 OPERATING RENTALS-REAL PROPERTYPKS: PERMIT DESCRIPTION: FIVE YR PERMIT
CX87-16034 PRVT 16 FOOT PLANK XING SS
793+91.8 MP 15.03 RENTON WA~
MAINT FOR RAILROAD SIGNALS~
BILLING PERIOD FROM 9/11/2017 to
9/10/2022~
CONTRACT NO. 46906034 (Invoice #
17081546 dated 8/16/2017)
50.00Check 359490 Amount
BNSF RAILWAY COMPANY Total
$50.00
BORRERO, MELISSA - 112875
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
217.8408/31/2017359491 REVENUE/BALANCE SHEET021579/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE274 Glennwood Ct Se - Credit bal, Final
date: 8/1/17
217.84Check 359491 Amount
BORRERO, MELISSA Total
$217.84
BRUSH, RYAN - 112758
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
273.7608/31/2017359492 REVENUE/BALANCE SHEET000293/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE108 Pelly Ave N - Credit bal, Final
date: 6/27/17
273.76Check 359492 Amount
BRUSH, RYAN Total
$273.76
BSN SPORTS INC - 012015
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
599.5108/31/2017359748 PARKS ADMIN900209810
001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICSAwards for Kickball
599.51Check 359748 Amount
BSN SPORTS INC Total
$599.51
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: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 10 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
BUILDERS EXCHANGE OF WA INC - 012137
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3.0008/31/2017359493 PARKS ADMIN1055629
004.060199.020.597.72.00.000 TRANSFER OUT TO 316FAC 08/17 SENIOR CENTER ADA ADDENDUM 1
& 2 POSTING- CDBG
-3.0008/31/2017359493 PARKS ADMIN1055629
316.220013.020.397.00.00.000 TRANSFER IN FM FUND 004FAC 08/17 SENIOR CENTER ADA ADDENDUM 1
& 2 POSTING- CDBG
3.0008/31/2017359493 PARKS ADMIN1055629
316.220013.020.594.18.62.000 SENIOR ACTIVITY CENTERFAC 08/17 SENIOR CENTER ADA ADDENDUM 1
& 2 POSTING- CDBG
3.00Check 359493 Amount
BUILDERS EXCHANGE OF WA INC Total
$3.00
BUTTON PLUMBING & HEATING - 012589
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
172.0108/31/2017359494 PARKS ADMINERS080517
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSHUMAN SERVICES HOUSING REPAIR; REPAIRED
LEAK IN EXISTING PIPE IN CRAWL SPACE
ROBERTS, E
93.5008/31/2017359494 PARKS ADMINFNL072017
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSHUMAN SERVICES HOUSING REPAIR; PLUMBER
TO ASSEST JOB NEWELL,F
148.5008/31/2017359494 PARKS ADMINGVE060717
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSHUMAN SERVICES HOUSING REPAIR; REBUILT
PACKING ON BOTH OUTSIDE HOSE BIBS
PROJECT VERSTRATE, GRETA
2,189.0008/31/2017359494 PARKS ADMINWSY071417
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSHUMAN SERVICES HOUSING REPAIR;
INSTALLED NEW GAS HOT WATER TANK
SALISBURY, W
2,603.01Check 359494 Amount
BUTTON PLUMBING & HEATING Total
$2,603.01
C.A.S.T. FOR KIDS FOUNDATION - 012952
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,890.0008/31/2017359749 REVENUE/BALANCE SHEET798
001.000000.000.237.01.00.003 CUSTODIAL ACCOUNT - CAST FOR KIDSFishing Kids event
3,890.00Check 359749 Amount
C.A.S.T. FOR KIDS FOUNDATION Total
$3,890.00
CADMAN INC - 012995
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,047.7508/31/2017359495 PARKS ADMIN1586388
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE7 cy of concrete for hoist in the
Garage. Facilies is paying for this.
See aached email from Hai.
1,047.75Check 359495 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 11 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
CADMAN INC - 012995
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
CADMAN INC Total
$1,047.75
CALLAWAY GOLF COMPANY - 013280
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,562.2808/31/2017359496 PARKS ADMIN927737027
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: CHOME SOFT,
SUPERSOFT BALLS
187.6808/31/2017359496 PARKS ADMIN927741084
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: CHOME SOFT BALLS
(YELLOW)
187.6808/31/2017359496 PARKS ADMIN927782989
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: BALLS - CHROME
SOFT 16
1,937.64Check 359496 Amount
CALLAWAY GOLF COMPANY Total
$1,937.64
CANBER CORPS - 013391
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0008/31/2017359497 REVENUE/BALANCE SHEETHydrant
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERDeposit refund
2,000.00Check 359497 Amount
CANBER CORPS Total
$2,000.00
CANTELLEY, MILTON - 112873
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
137.1408/31/2017359498 REVENUE/BALANCE SHEET003696/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE16624 104th Ave Se - Credit bal, Final
date: 7/28/17
137.14Check 359498 Amount
CANTELLEY, MILTON Total
$137.14
CARL WARREN & COMPANY - 013774
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
358.0208/31/2017359499 HUMAN RESOURCES1815251
502.000000.014.518.62.46.016 LIABILITY CLAIMS CEDadmin fee for claimant Steven Graf
42.1208/31/2017359499 HUMAN RESOURCES1815252
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEadmin fee for claimant Beckwith
70.2008/31/2017359499 HUMAN RESOURCES1815249
502.000000.014.518.62.46.035 LIABILITY CLAIMS WASTEWATER MAINTadmin fee for claimant Barkus
56.1608/31/2017359499 HUMAN RESOURCES1815250
502.000000.014.518.62.46.042 LIABILITY CLAIMS PW TRANSPORTATIONadmin fee for claimant State Farm or
Axum Belay
562.9308/31/2017359499 HUMAN RESOURCES1815253
502.000000.014.518.62.46.042 LIABILITY CLAIMS PW TRANSPORTATIONadmin fee for claimant Hairston
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 12 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
CARL WARREN & COMPANY - 013774
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,089.43Check 359499 Amount
CARL WARREN & COMPANY Total
$1,089.43
CAROLLO ENGINEERS PC - 013783
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,116.6008/31/2017359500 UTILITY SYSTEMS0159826
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
16,281.8608/31/2017359500 UTILITY SYSTEMS0159848
426.465512.018.594.35.63.000 KENNYDALE LAKELINE SEWER SYSTEM EVALUATICAG 17-104, Kennydale Lakeline Sewer
System Evaluaon Phase 2A - Condion
Assessment, EXP 4/30/2018
22,398.46Check 359500 Amount
CAROLLO ENGINEERS PC Total
$22,398.46
CARUS CORPORATION - 013869
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
37,952.0008/31/2017359501 PW SHOPSSLS 10060772
405.000000.019.534.50.31.005 CHEMICALS39600.000 LBs of Bulk Aqua Mag used in
our City of Renton water for Water
quality.~
SEE MAYORS APPROVAL ATTACHED
37,952.00Check 359501 Amount
CARUS CORPORATION Total
$37,952.00
CATALYST WORKPLACE ACTIVATION - 012584
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,725.0008/31/2017359502 PARKS ADMIN267522
504.000000.020.518.22.45.000 OPERATING RENTALSFAC 06/17 STORAGE (JUNE)
2,304.0008/31/2017359502 PARKS ADMIN267784
504.000000.020.518.23.35.010 FURNITURE-CUBICLESFAC 07/17 DESIGN SERVICES (JULY)
4,029.00Check 359502 Amount
CATALYST WORKPLACE ACTIVATION Total
$4,029.00
CDW GOVERNMENT INC - 014396
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,375.0008/31/2017359503 FINANCE & ITJSZ1209
503.000000.004.518.82.41.003 SERVICE CONTRACTS150ea. Mobile Iron Go Lic 1 year~
25ea. Mobile Iron Go Sub+Direct Support
1 year
3,487.0008/31/2017359503 FINANCE & ITJVR7150
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU2ea. Lenovo # 20FH001RUS T560 laptop/
#40A10090US 90W Pro Docking staon
15,862.00Check 359503 Amount
CDW GOVERNMENT INC Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 13 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
$15,862.00
CEDAR GROVE COMPOST INC - 014405
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,024.3708/31/2017359504 PARKS ADMIN010412-0001
404.000000.020.576.65.31.012 SANDGC: COURSE SUPPLIES - DIVIOT MIX
1,024.37Check 359504 Amount
CEDAR GROVE COMPOST INC Total
$1,024.37
CENTRAL WELDING SUPPLY - 014525
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
118.6808/31/2017359505 PW SHOPSRN07171009
501.000000.019.548.60.45.000 OPERATING RENTALSCylinder tank rental.
118.68Check 359505 Amount
CENTRAL WELDING SUPPLY Total
$118.68
CENTURYLINK - 065185
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
450.4208/31/2017359506 FINANCE & IT206-T32-4645
503.000000.004.518.82.42.003 TELEPHONE206-T32-4645
218.4808/31/2017359506 FINANCE & IT425-226-2220
503.000000.004.518.82.42.003 TELEPHONE425-226-2220
668.90Check 359506 Amount
CENTURYLINK Total
$668.90
CESSCO INC - 014854
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
878.9008/31/2017359507 PW SHOPS7243
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENT14" cut off saw for Rocky.
878.90Check 359507 Amount
CESSCO INC Total
$878.90
CHEM AQUA INC. - 015056
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
634.4308/31/2017359508 PARKS ADMIN2798257
504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASESFAC 07/17 PAVILION WATER TREATMENT
PROGRAM
634.43Check 359508 Amount
CHEM AQUA INC. Total
$634.43
CHIA HOU CHEN - 112883
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
167.5508/31/2017359509 REVENUE/BALANCE SHEET047731/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 7/28/17
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 14 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
CHIA HOU CHEN - 112883
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
167.55Check 359509 Amount
CHIA HOU CHEN Total
$167.55
CHO, KYUNG S - 112844
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14.2808/31/2017359510 REVENUE/BALANCE SHEET019662/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE3322 Lincoln Ave Ne - Credit bal, Final
date: 5/31/17
14.28Check 359510 Amount
CHO, KYUNG S Total
$14.28
CHOUDHRI, MUNNA - 112845
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
49.4208/31/2017359511 REVENUE/BALANCE SHEET050298/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE654 KItsap Ave Ne - Credit bal, Final
date: 7/25/17
49.42Check 359511 Amount
CHOUDHRI, MUNNA Total
$49.42
CINTAS CORPORATION #460 - 015563
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9.1108/31/2017359512 PW SHOPS460183295
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESScrap towels for shops.
81.2508/31/2017359512 PW SHOPS460187937
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESClothes for Mark Dalan per clothing
allowance.
162.9308/31/2017359512 PW SHOPS460192826
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Todd Hamblin per
clothing allowance.
224.5308/31/2017359512 PW SHOPS460192825
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Don Cook per clothing
allowance.
9.6908/31/2017359512 PW SHOPS460187939
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for Surface Water and
Laundry/coveralls, uniforms, mops,
towels, scrub for Garage.
9.6908/31/2017359512 PW SHOPS460192828
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls, shop towels, scrub,
mops for garage and surface.
9.6908/31/2017359512 PW SHOPS460197427
407.000000.019.531.35.49.007 LAUNDRYLaundry and coverall service for
Surface Water
310.8008/31/2017359512 PW SHOPS460187939
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls for Surface Water and
Laundry/coveralls, uniforms, mops,
towels, scrub for Garage.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 15 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
CINTAS CORPORATION #460 - 015563
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
310.8008/31/2017359512 PW SHOPS460192828
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, shop towels, scrub,
mops for garage and surface.
344.1408/31/2017359512 PW SHOPS460197427
501.000000.019.548.60.49.007 LAUNDRYUniforms launderd , Dust mop, soap
dispenser soap, for the Fleet Garage
crew
1,472.63Check 359512 Amount
CINTAS CORPORATION #460 Total
$1,472.63
CINTAS FIRE PROTECTION - 015566
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
319.0008/31/2017359513 PARKS ADMIN0F93068915
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05/17 SHOPS ANNUAL ALARM INSP.
320.3808/31/2017359513 PARKS ADMIN0F93071160
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 06/17 FS 13 ANNUAL ALARM INSP.
462.0008/31/2017359513 PARKS ADMIN0F93071486
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 06/17 NHCC ANNUAL ALARM INSP.
1,101.38Check 359513 Amount
CINTAS FIRE PROTECTION Total
$1,101.38
CITY OF RENTON - 015940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
32.6208/31/2017359514 PARKS ADMINgc0717/pey cash
404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESGC: 07/10-07/12/217 JUNIOR CAMP~
JUNIOR CAMP SUPPLIES
39.2208/31/2017359514 PARKS ADMINgc0817/pey cash
404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESGC: 2017 08-07-09 JUNIOR CAMP~
CAMP SUPPLIES
71.84Check 359514 Amount
CITY OF RENTON Total
$71.84
CITY OF SEATTLE - 072270
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,213.4408/31/2017359515 PW SHOPS6345850000
405.000000.019.534.50.47.002 WATERWater bill for intere on Logan/2nd.
3,608.8008/31/2017359515 PW SHOPS7345850000
405.000000.019.534.50.47.002 WATERWater bill for intere at 2nd/logan
10,822.24Check 359515 Amount
CITY OF SEATTLE Total
$10,822.24
CITY OF SEATTLE - DEPT FINANCE - 072271
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: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 16 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
CITY OF SEATTLE - DEPT FINANCE - 072271
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
137.7708/31/2017359516 TRANSPORTATION/AIRPORT5570430000
003.000000.016.542.93.47.001 ELECTRICITY13901 Monster Rd S~
Service from Jul 05, 2017 to Aug 03,
2017
17.8608/31/2017359516 TRANSPORTATION/AIRPORT0165630000
003.000000.016.542.95.47.001 ELECTRICITY710 NW 3rd Ct~
Service from Jun 13, 2017 to Aug 09,
2017
77.0608/31/2017359516 PW SHOPS1275120000
405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for 12603 82nd Ave S. Water
li staon.
232.69Check 359516 Amount
CITY OF SEATTLE - DEPT FINANCE Total
$232.69
CITY SCENE CAFE - 015959
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14.3008/31/2017359517 MUNICIPAL COURT072817
000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSEJuror coffee for jury trial 7-28-17
14.3008/31/2017359517 MUNICIPAL COURT081717
000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSECoffee for jury trial on 8-17-17
44.2808/31/2017359517 EXECUTIVECSC080417
505.000000.003.513.11.43.007 MEALS & INCIDENTAL EXPENSEFood for PSA Board meeng
72.88Check 359517 Amount
CITY SCENE CAFE Total
$72.88
COAL CREEK UTILITY DISTRICT - 016455
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
43.0508/31/2017359518 PARKS ADMIN21367-00
504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC 07/17 KENYON/DOBSON
43.05Check 359518 Amount
COAL CREEK UTILITY DISTRICT Total
$43.05
COATINGS UNLIMITED INC - 016496
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,095.0008/31/2017359519 POLICE37084
000.000000.008.554.30.41.003 CONTRACTED SERVICESFAC 07/17 KENNEL CONCRETE
SEALING/PRESSURE WASHING
7,095.00Check 359519 Amount
COATINGS UNLIMITED INC Total
$7,095.00
CODE PUBLISHING INC - 016493
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
105.0508/31/2017359520 CITY CLERK57274
000.000000.012.514.21.49.011 CODIFICATIONSElectronic Updates - Inv #57274
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 17 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
CODE PUBLISHING INC - 016493
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
894.1008/31/2017359520 CITY CLERK57469
000.000000.012.514.21.49.011 CODIFICATIONSSupplemental Updates & Web Hosng
Fees - Inv #57469
999.15Check 359520 Amount
CODE PUBLISHING INC Total
$999.15
COLUMBIA BASIN WATER WORKS INC - 016951
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,579.5008/31/2017359521 PW SHOPS778
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESLarge meter tesng Citywide.
4,579.50Check 359521 Amount
COLUMBIA BASIN WATER WORKS INC Total
$4,579.50
COLUMBIA FORD INC - 016966
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21,187.5108/18/2017359402 PW SHOPS3-H2480
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew Silver Ford Escape , B247.
-325.2008/18/2017359402 PW SHOPS3-H2480
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALLess $300 prompt pay discount plus 8.4%
tax
20,862.31Check 359402 Amount
COLUMBIA FORD INC Total
$20,862.31
COSCO/FEDERAL FIRESAFETY INC - 018505
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
481.8008/31/2017359522 PARKS ADMIN1000367808
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08/17 FS 13 FIRE ALARM CALL
481.80Check 359522 Amount
COSCO/FEDERAL FIRESAFETY INC Total
$481.80
CUES - 019285
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
290.9108/31/2017359523 PW SHOPS489173
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTLogitech controller for the Waste Water
TV camer Van
290.91Check 359523 Amount
CUES Total
$290.91
DAVIS DOOR SERVICE INC - 020255
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
254.5608/31/2017359524 PARKS ADMIN216207
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 07/17 FS 11 DOOR REPAIR
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 18 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
DAVIS DOOR SERVICE INC - 020255
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
592.3108/31/2017359524 PARKS ADMIN216726
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08/17 FS 11 DOOR REPAIR
846.87Check 359524 Amount
DAVIS DOOR SERVICE INC Total
$846.87
DAWN - 020390
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,750.0008/31/2017359525 PARKS ADMINQTR2DAWN
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES AGENCY REIMBURSEMENTS;
QTR2 DAWN SHELTER JOINT AGREEMENT
2,125.0008/31/2017359525 PARKS ADMINQTR2DAWNCAP
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES AGENCY REIMBURSEMENTS;
QTR 2 DAWN CAP JOINT AGREEMENT
13,150.0008/31/2017359525 REVENUE/BALANCE SHEETQTR2DAWN
650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIESHUMAN SERVICES AGENCY REIMBURSEMENTS;
QTR2 DAWN SHELTER JOINT AGREEMENT
5,375.0008/31/2017359525 REVENUE/BALANCE SHEETQTR2DAWNCAP
650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIESHUMAN SERVICES AGENCY REIMBURSEMENTS;
QTR 2 DAWN CAP JOINT AGREEMENT
25,400.00Check 359525 Amount
DAWN Total
$25,400.00
DELANCEY, ROBERT - 112302
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0008/31/2017359526 REVENUE/BALANCE SHEETROW Refund
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS810 S 3rd ST - U16006823 permit for
removing awning
2,000.00Check 359526 Amount
DELANCEY, ROBERT Total
$2,000.00
DELLA ROSSA, ANGELINA - 112888
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
183.8608/31/2017359527 REVENUE/BALANCE SHEET003311/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 8/11/17
183.86Check 359527 Amount
DELLA ROSSA, ANGELINA Total
$183.86
DEPARTMENT OF LICENSING - 089227
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
875.0008/31/2017359528 REVENUE/BALANCE SHEETDealerLic081117
000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOLCPL Dealer licenses
875.00Check 359528 Amount
DEPARTMENT OF LICENSING Total
$875.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 19 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
DEPT OF LABOR & INDUSTRIES - 089725
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
64,258.0608/22/2017359412 HUMAN RESOURCES700,352-00-8
502.000000.014.517.60.41.013 WORKERS' COMP ADMIN FEES-WA ST QUARTERLY2017 Q2 - Qtrly report for self-insured
business
64,258.06Check 359412 Amount
DEPT OF LABOR & INDUSTRIES Total
$64,258.06
DEPT OF LABOR & INDUSTRIES - 089729
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
224.0008/31/2017359529 PARKS ADMIN287140
504.000000.020.518.21.49.008 LICENSES & PERMITSFAC 07/17 FS 11 & FS 12 BOILER
INSPECTIONS~
11: $89.60~
12: $134.40
134.4008/31/2017359529 PARKS ADMIN287153
504.000000.020.518.21.49.008 LICENSES & PERMITSFAC 07/17 FS 13 BOILER INSPECTIONS
89.6008/31/2017359529 PARKS ADMIN287420
504.000000.020.518.21.49.008 LICENSES & PERMITSFAC 08/17 NHCC BOILER INSPECTIONS
448.00Check 359529 Amount
DEPT OF LABOR & INDUSTRIES Total
$448.00
DEPT OF LABOR & INDUSTRIES - 089735
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
129.0008/31/2017359530 PARKS ADMIN215484
504.000000.020.518.21.49.008 LICENSES & PERMITSFAC 09/17 SENIOR CENTER ELE CAR 1 INSP.
FOR CERT
129.00Check 359530 Amount
DEPT OF LABOR & INDUSTRIES Total
$129.00
DEPT. OF TRANSPORTATION - 089300
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
35.5708/31/2017359531 UTILITY SYSTEMSRE41JA9851L002
426.465495.018.594.35.63.000 THUNDER HILL INT REPL/REHABWSDOT Labor and Administrave Charges
for I-405 concrete sewer interceptor
project, July 2017.
35.57Check 359531 Amount
DEPT. OF TRANSPORTATION Total
$35.57
DEUTSCHE BANK NATL TRUST CO - 108755
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
121.4508/31/2017359532 REVENUE/BALANCE SHEET031904/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE5400 NE 3rd PL - Credit bal, Final
date: 7/25/17
121.45Check 359532 Amount
DEUTSCHE BANK NATL TRUST CO Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 20 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
$121.45
DICKSON COMPANY - 092515
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-5,821.4008/31/2017359533 REVENUE/BALANCE SHEETPay Est #2
316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 17-054, Sunset Lane Demolion
11,642.8008/31/2017359533 PARKS ADMINPay Est #2
316.332043.020.576.81.41.000 SUNSET EIS RHA DUPLEX DEMOSales Tax
116,428.0008/31/2017359533 PARKS ADMINPay Est #2
316.332043.020.576.81.41.000 SUNSET EIS RHA DUPLEX DEMOCAG 17-054, Sunset Lane Demolion
122,249.40Check 359533 Amount
DICKSON COMPANY Total
$122,249.40
DIVERSIFIED INSPECTIONS - 021443
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
801.8508/31/2017359534 PW SHOPS279640
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESAerial tests for D126 and D117.
801.85Check 359534 Amount
DIVERSIFIED INSPECTIONS Total
$801.85
DOLLAR RENT A CAR - 021690
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
774.1308/31/2017359535 POLICEU1181538 1
000.000000.008.521.23.41.016 VEHICLE LEASEuc car Highalnder / 5/22-6/19/17
774.1308/31/2017359535 POLICEU1181548 4
000.000000.008.521.23.41.016 VEHICLE LEASEuc car Outback / 5/25-6/22/17
774.1308/31/2017359535 POLICEU1181573 1
000.000000.008.521.23.41.016 VEHICLE LEASEuc car Highlander / 6/9-7/7/17
774.1308/31/2017359535 POLICEU1181690 6
000.000000.008.521.23.41.016 VEHICLE LEASEuc car Sienna / 6/19-7/17/17
774.1308/31/2017359535 POLICEU1181703 5
000.000000.008.521.23.41.016 VEHICLE LEASEuc car Highlander / 6/19-7/17/17
774.1308/31/2017359535 POLICEU1181741 1
000.000000.008.521.23.41.016 VEHICLE LEASEuc car Outback / 6/22-7/20/17
774.1308/31/2017359535 POLICEU1182167 0
000.000000.008.521.23.41.016 VEHICLE LEASEuc car Sienna / 7/17-8/14/17
774.1308/31/2017359535 POLICEU1182174 0
000.000000.008.521.23.41.016 VEHICLE LEASEuc car Highlander / 7/17-8/14/17
793.3108/31/2017359535 POLICEU1182254 3
000.000000.008.521.23.41.016 VEHICLE LEASEuc car Highlander / plus fuel,
7/7-8/4/17
774.1308/31/2017359535 POLICEU1182330 2
000.000000.008.521.23.41.016 VEHICLE LEASEuc car 4Runner / 7/20-8/17/17
7,760.48Check 359535 Amount
DOLLAR RENT A CAR Total
$7,760.48
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 21 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
DURANLEAU, GREGG - 112880
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
86.3708/31/2017359536 REVENUE/BALANCE SHEET008882/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE3701 Park Ave N - Credit bal, Final
date: 7/27/17
86.37Check 359536 Amount
DURANLEAU, GREGG Total
$86.37
DURFEE, TERRY - 112884
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.3908/31/2017359537 REVENUE/BALANCE SHEET046910/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE3509 Meadow Ave N - Credit bal, Final
date: 7/28/17
50.39Check 359537 Amount
DURFEE, TERRY Total
$50.39
EAGLE PEST ELIMINATORS INC - 022810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
71.5008/31/2017359538 PARKS ADMIN173740
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: AUGUST 2017-RODENT CONTROL AT
MOUTH OF RIVER PARK; SERVICE DATE
8/2/2017 INVOICE # 173740 dated 8/3/2017
93.5008/31/2017359538 PARKS ADMIN174070
001.000000.020.576.80.41.003 CONTRACTED SERVICES PKS: AUGUST 2017-RODENT CONTROL AT
COULON BEACH PARK;~
SERVICE DATE 8/8/2017 Invoice # 174070
dated 8/9/2017
203.5008/31/2017359538 PARKS ADMIN174394
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: SPRINGBROOK TRAIL - Treated and
removed nest on Springbrook Trail under
South Bridge to eliminated yellow
jackets @ $185.00 + sales tax @ $18.50
SERVICE DATE 8/15/2017~
INVOICE# 174394 dated 8/16/2017
522.5008/31/2017359538 PARKS ADMIN174589
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: PIAZZA PARK - INSTALLED BATE
STATIONS AROUND THE EXTERIOR OF PIAZZA
PARK TO ELIMINATE RODENTS. SERVICE
DATE 8/18/2017~
INVOICE # 174589 dated 8/21/2017
71.5008/31/2017359538 PARKS ADMIN173679
108.220048.020.518.21.48.000 REPAIRS & MAINTENANCE-LIBERTY PARK BLDGFAC 08/17 LIBERTY PARK RODENT CONTROL
(AUG)
93.5008/31/2017359538 PARKS ADMIN173652
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08/17 FS 11 & MUSEUM RODENT CONTROL
(AUG)
93.5008/31/2017359538 PARKS ADMIN173680
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08/17 PARKS SHOP RODENT CONTROL
(AUG)
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 22 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
EAGLE PEST ELIMINATORS INC - 022810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
71.5008/31/2017359538 PARKS ADMIN173699
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08/17 SENIOR CENTER RODENT CONTROL
(AUG)
1,221.00Check 359538 Amount
EAGLE PEST ELIMINATORS INC Total
$1,221.00
ECCLES, GREG - 110509
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
125.7208/31/2017359539 REVENUE/BALANCE SHEET000417/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE240 Wells Ave N - Credit bal, Final
date: 7/26/17
125.72Check 359539 Amount
ECCLES, GREG Total
$125.72
EDDY, JEFF - 023156
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0008/31/2017359540 POLICE072017-Eddy-ADVTRL
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for EDDY to aend
the Oregon- Washington Lawmen's
Associaon Fall Conference on
September 6 - 8, 2017 in Leavenworth,
WA.
100.00Check 359540 Amount
EDDY, JEFF Total
$100.00
EMERSON PROCESS MANAGEMENT - 023970
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,824.7008/31/2017359541 PW SHOPS8102928
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRemote automaon parts for telemetry.
3,824.70Check 359541 Amount
EMERSON PROCESS MANAGEMENT Total
$3,824.70
EMMETT, HYRUM - 112872
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
55.2508/31/2017359542 REVENUE/BALANCE SHEET041269/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE5003 NE 2nd CT - Credit bal, Final
date: 7/19/17
55.25Check 359542 Amount
EMMETT, HYRUM Total
$55.25
ENTRANCE CONTROLS - 043705
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,135.7508/31/2017359543 TRANSPORTATION/AIRPORT116901
402.000000.016.546.20.35.000 SMALL TOOLS/MINOR EQUIPMENTLenel client soware
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 23 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
ENTRANCE CONTROLS - 043705
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,452.0008/31/2017359543 PARKS ADMIN116857
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 07/17 LENEL VIRTUAL SERVER ISSUE
1,295.3308/31/2017359543 PARKS ADMIN267784
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08/17 VEHICLE EVIDENCE CONTROL
PANEL
2,447.5008/31/2017359543 PARKS ADMIN116856
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 07/17 CITY HALL- 6TH FL FAILURES
6,330.58Check 359543 Amount
ENTRANCE CONTROLS Total
$6,330.58
ENVIRONMENTAL SYSTEMS RESEARCH - 024349
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
548.4908/31/2017359544 FINANCE & IT93319236
503.000000.004.518.83.41.003 CONTRACTED SERVICES 5 ea. ESRI Business Analyst Web App
Single User Add-On for ArcGIS Online
7/24/2017 - 7/22/2018
548.49Check 359544 Amount
ENVIRONMENTAL SYSTEMS RESEARCH Total
$548.49
EUSTAQUIO, PATRICIA - 112846
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
205.9108/31/2017359545 REVENUE/BALANCE SHEET024319/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 7/21/17
205.91Check 359545 Amount
EUSTAQUIO, PATRICIA Total
$205.91
FERGUSON ENTERPRISES INC - 025811
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,044.8008/31/2017359546 PW SHOPS0562689
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED20 ea. 5/8" X 3/4" water meters for
stock.
3,044.80Check 359546 Amount
FERGUSON ENTERPRISES INC Total
$3,044.80
FINANCIAL CONSULTANTS INTL INC - 026049
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
87.1208/31/2017359547 POLICE15654
000.000000.008.521.22.48.000 REPAIRS & MAINTENANCEreplace bad modem power cable/ vehicle
171
909.0108/31/2017359547 POLICE15659
000.080315.008.521.23.35.000 SMALL TOOLS/MINOR EQUIPMENTinstall truck vault / Ashbaugh
234.1408/31/2017359547 PW SHOPS15867
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALOuing new equipment B241
15,435.4908/31/2017359547 PW SHOPS15879
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALOuing for new rig, B230
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 24 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
FINANCIAL CONSULTANTS INTL INC - 026049
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,021.6708/31/2017359547 PW SHOPS15880
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALOuing new equipment B233
31,687.43Check 359547 Amount
FINANCIAL CONSULTANTS INTL INC Total
$31,687.43
FIRE DISTRICT #40 - 026196
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-112,460.0908/31/2017359548 2017 3rd Qtr
215.000000.033.342.20.00.000 INTERGOVERNMENTAL REVENUE - FD402017 3rd Qtr Intergovernmental Revenue
FD40 Principal Credit
-58,509.3108/31/2017359548 2017 3rd Qtr
215.000000.033.342.20.00.000 INTERGOVERNMENTAL REVENUE - FD402017 3rd Qtr Intergovernmental Reveue
FD40 Interest Credit
164,653.4908/31/2017359548 2017 3rd Qtr
215.000000.033.591.22.78.000 FD 40 ASSET XFER LOAN PRINCIPAL2017 3rd Qtr LTGO Bond Principle
85,663.8308/31/2017359548 2017 3rd Qtr
215.000000.033.592.22.83.001 FD 40 ASSET XFER INSTALLMENT INTEREST2017 3rd Qtr LTGO Bond Interest
79,347.92Check 359548 Amount
FIRE DISTRICT #40 Total
$79,347.92
FIRST CHOICE HEALTH - 026360
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
952.7508/31/2017359549 HUMAN RESOURCES78684
512.000000.014.517.30.41.012 EAPadmin services for EAP services
952.75Check 359549 Amount
FIRST CHOICE HEALTH Total
$952.75
FOOD SERVICES OF AMERICA - 026940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,299.8108/31/2017359750 PARKS ADMIN8002219
001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSFood for Senior Picnic
3,299.81Check 359750 Amount
FOOD SERVICES OF AMERICA Total
$3,299.81
FORMA CONSTRUCTION / - 009439
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,008.5708/31/2017359550 PARKS ADMINJOC-02-010,PE4,Final
316.220054.020.594.58.62.000 PERMIT AREA RECONFIGURATIONJOC-02-010, Permit Center Remodel
600.8608/31/2017359550 PARKS ADMINJOC-02-010,PE4,Final
316.220054.020.594.58.62.000 PERMIT AREA RECONFIGURATIONSales Tax
4,864.0508/31/2017359550 PARKS ADMINJOC-02-010/PE #3
316.220054.020.594.58.62.000 PERMIT AREA RECONFIGURATIONSales Tax
51,200.4908/31/2017359550 PARKS ADMINJOC-02-010/PE #3
316.220054.020.594.58.62.000 PERMIT AREA RECONFIGURATIONJOC-02-010, Permit Center Remodel
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 25 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
FORMA CONSTRUCTION / - 009439
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,738.1908/31/2017359550 PARKS ADMINJOC-02-018/PE3,Final
316.332012.020.576.81.41.003 TREE MAINTENANCESales Tax
47,381.8808/31/2017359550 PARKS ADMINJOC-02-018/PE3,Final
316.332012.020.576.81.41.003 TREE MAINTENANCEJOC-02-018, N 3rd ST Tree & Sidewalk
Project
2,101.7808/31/2017359550 PARKS ADMINJOC-02-019/PE #2
316.332027.020.576.81.48.000 PARKS MM - LANDSCAPE RENOVATION & REPAIRSales Tax
21,017.7908/31/2017359550 PARKS ADMINJOC-02-019/PE #2
316.332027.020.576.81.48.000 PARKS MM - LANDSCAPE RENOVATION & REPAIRJOC-02-019, Heritage Park Soil
Preparaon (233 Union Ave NE, Renton)
137,913.61Check 359550 Amount
FORMA CONSTRUCTION / Total
$137,913.61
FOX PLUMBING - 112858
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0008/31/2017359551 REVENUE/BALANCE SHEETROW Refund
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS1709 Index Ave NE - C17003222 permit
for sewer stub
2,000.00Check 359551 Amount
FOX PLUMBING Total
$2,000.00
FREELUND, MONICA - 112847
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
234.5708/31/2017359552 REVENUE/BALANCE SHEET000430/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE346 Wells Ave N - Credit bal, Final
date: 7/24/17
234.57Check 359552 Amount
FREELUND, MONICA Total
$234.57
GC SYSTEMS INC - 028275
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
659.4008/31/2017359553 PW SHOPS35201
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESO-rings, seats, disc guide, stem and 2"
repair kit for PRV's
113.2008/31/2017359553 PW SHOPS35245
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES1/2" CRL Repair Kit for a PRV repair
772.60Check 359553 Amount
GC SYSTEMS INC Total
$772.60
GELINAS, DANIEL OR JENNIFER - 112886
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
38.6208/31/2017359554 REVENUE/BALANCE SHEET003113/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE2821 NE 13th ST #23 - Credit bal, Final
date: 8/10/17
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 26 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
GELINAS, DANIEL OR JENNIFER - 112886
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
38.62Check 359554 Amount
GELINAS, DANIEL OR JENNIFER Total
$38.62
GENE MEYER'S TOWING - 028874
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
246.1208/31/2017359555 POLICE187037
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGto RPD shops case #17-10440 / Pontaic
Grand Prix
103.4008/31/2017359555 PW SHOPS188228
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTow vehicle C201 to shop.
196.9008/31/2017359555 PW SHOPS188269
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTow vehicle B124 to shop.
297.0008/31/2017359555 PW SHOPS22918
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTow vehicle E134 to shop.
843.42Check 359555 Amount
GENE MEYER'S TOWING Total
$843.42
GRAINGER INC - 030960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.1208/31/2017359556 TRANSPORTATION/AIRPORT9518770731
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESCOOLER, WIRE RACK FOR COMM
19.9808/31/2017359556 PW SHOPS9523587682
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSport drinks for all depts due to the
heat.
75.6408/31/2017359556 PW SHOPS9530566810
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESBaeries, wipes for all depts & hand
tools, sockets for stock.
19.9808/31/2017359556 PW SHOPS9523587682
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSport drinks for all depts due to the
heat.
75.6308/31/2017359556 PW SHOPS9530566810
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBaeries, wipes for all depts & hand
tools, sockets for stock.
393.2908/31/2017359556 PW SHOPS9530566810
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBaeries, wipes for all depts & hand
tools, sockets for stock.
213.9008/31/2017359556 PW SHOPS9530566828
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDSockets for stock.
19.9908/31/2017359556 PW SHOPS9523587682
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSport drinks for all depts due to the
heat.
75.6308/31/2017359556 PW SHOPS9530566810
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESBaeries, wipes for all depts & hand
tools, sockets for stock.
19.9908/31/2017359556 PW SHOPS9523587682
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSport drinks for all depts due to the
heat.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 27 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
GRAINGER INC - 030960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.6408/31/2017359556 PW SHOPS9530566810
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESBaeries, wipes for all depts & hand
tools, sockets for stock.
1,039.79Check 359556 Amount
GRAINGER INC Total
$1,039.79
GRAY & OSBORNE INC - 031245
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,035.2008/31/2017359557 TRANSPORTATION/AIRPORT1
317.122185.016.595.11.63.000 RENTON AVE EXT PRES - PRELIM ENGINEERINGCAG-17-128 Renton Avenue South
Resurfacing / Professional Services
from June 25, 2017 to July 22, 2017
5,035.20Check 359557 Amount
GRAY & OSBORNE INC Total
$5,035.20
GREGORY MAGEE - 031355
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,175.0008/31/2017359558 EXECUTIVEmagee080917
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services
1,175.00Check 359558 Amount
GREGORY MAGEE Total
$1,175.00
GREYHOUND LEGAL - 083106
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
85.0008/31/2017359559 CED1610236
000.000000.007.524.60.41.000 PROFESSIONAL SERVICESCode Compliance~
Service of Process for Wilbert Reed~
539 Raymond Pl NW, Renton, WA
85.00Check 359559 Amount
GREYHOUND LEGAL Total
$85.00
GUARDIAN SECURITY SYSTEMS INC - 031860
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
37.0008/31/2017359560 PARKS ADMIN750883
108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEFAC 08/17 ALARM MONITORING (SEPT)CITY
HALL, FS 11-12-13-14-16-17, GARAGE,
PAVILION, MUSEUM, HNC, HMAC
37.0008/31/2017359560 PARKS ADMIN750883
108.220047.020.518.21.41.003 CONTRACTED SERVICES-PAVILION BUILDINGFAC 08/17 ALARM MONITORING (SEPT)CITY
HALL, FS 11-12-13-14-16-17, GARAGE,
PAVILION, MUSEUM, HNC, HMAC
357.4208/31/2017359560 FINANCE & IT750883
503.000000.004.518.82.42.003 TELEPHONEFAC 08/17 ALARM MONITORING (SEPT)CITY
HALL, FS 11-12-13-14-16-17, GARAGE,
PAVILION, MUSEUM, HNC, HMAC
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 28 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
GUARDIAN SECURITY SYSTEMS INC - 031860
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
382.5808/31/2017359560 PARKS ADMIN750883
504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 08/17 ALARM MONITORING (SEPT)CITY
HALL, FS 11-12-13-14-16-17, GARAGE,
PAVILION, MUSEUM, HNC, HMAC
277.2008/31/2017359560 PARKS ADMIN753618
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08/17 SENIOR CENTER ALARM REPAIR
37.0008/31/2017359560 PARKS ADMIN750883
504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC 08/17 ALARM MONITORING (SEPT)CITY
HALL, FS 11-12-13-14-16-17, GARAGE,
PAVILION, MUSEUM, HNC, HMAC
1,128.20Check 359560 Amount
GUARDIAN SECURITY SYSTEMS INC Total
$1,128.20
H D FOWLER COMPANY INC - 027210
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,320.0008/31/2017359561 PARKS ADMINI4603312
316.332010.020.576.81.35.000 IRRIGATION AUTOMATION & CONSERVATIONPKS: UPGRADED IRRIGATION REMOTE FOR
CEDAR RIVER TRAIL SHOP~
(AUTOMATED IRRIGATION
EQUIPMENT-ADDITIONAL REMOTE)~
Equipment ordered by Steve Brown, Parks
Manager~
QTY 1 - TOCSHHR SENTINEL HAND HELD
RADIO @ $1,200.00 + sales tax @ $120.00
47.2908/31/2017359561 PW SHOPSI4586390
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES12" concrete x PVC fernco couplings for
stock and beehive strainer and 1" galvy
return bend for water.
16.4008/31/2017359561 PW SHOPSI4586392
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES36" X 1" galvy nipple for Benson job.
81.5908/31/2017359561 PW SHOPSI4586592
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2" galvy return pipe for water job.
44.2208/31/2017359561 PW SHOPSI4590949
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMeter box lid for Water.
231.0008/31/2017359561 PW SHOPSI4590953
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES10-8" complete MJ kits for water.
9,511.9308/31/2017359561 PW SHOPSI4586601
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESRepair kits for PRV valves.
9,996.8008/31/2017359561 PW SHOPSI4597639
405.000000.019.534.50.64.000 WATER UTIL MTC MACH & EQUIPMNT6" Cla-Val pump control valve.
99.3008/31/2017359561 PW SHOPSI4586390
407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASED12" concrete x PVC fernco couplings for
stock and beehive strainer and 1" galvy
return bend for water.
21,348.53Check 359561 Amount
H D FOWLER COMPANY INC Total
$21,348.53
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 29 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
HABITAT FOR HUMANITY - 031918
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,198.4808/31/2017359562 PARKS ADMINHFHLEIVA
000.060751.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES HOUSING REPAIR; REPAIR
FOR LEIVA
3,186.4308/31/2017359562 PARKS ADMINHFHMCCORD
000.060751.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES HOUSING REPAIR; REPAIR
FOR MCCORD
317.7108/31/2017359562 PARKS ADMINHFHNEWELL
000.060751.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES HOUSING REPAIR; REPAIRS
FOR NEWELL
10,702.62Check 359562 Amount
HABITAT FOR HUMANITY Total
$10,702.62
HACH COMPANY - 032025
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
987.7008/31/2017359563 PW SHOPS10567853
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESReagents sets for the lab.
634.3408/31/2017359563 PW SHOPS10584239
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESDPD free chlorine reagents and
emergency shipping charges.
229.7308/31/2017359563 PW SHOPS10594082
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSpadns2- Arsenic Free) Fluoride Reagent
used in the Water Lab for tesng Water
samples
1,851.77Check 359563 Amount
HACH COMPANY Total
$1,851.77
HART CROWSER INC - 032832
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,506.8508/31/2017359564 UTILITY SYSTEMS1708161
427.475060.018.531.35.41.000 MAPLEWOOD SEDIMENT BASIN PROF SERVICESCAG-17-139, Fish Rescue for the
Maplewood Creek and Madsen Creek
Sediment Basin Cleaning Project, Exp
12/31/17
5,506.85Check 359564 Amount
HART CROWSER INC Total
$5,506.85
HASTY-VANNOY, ADAIR - 112848
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
53.6308/31/2017359565 REVENUE/BALANCE SHEET034864/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 7/7/17
53.63Check 359565 Amount
HASTY-VANNOY, ADAIR Total
$53.63
HAWN, JAN - 032846
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: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 30 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
HAWN, JAN - 032846
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
220.4208/31/2017359566 FINANCE & ITPer Diem
000.000000.004.514.20.43.001 TRAVELWFOA 62nd Annual Conference: Meals and
Mileage per Diem
40.0008/31/2017359566 FINANCE & ITPer Diem
000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSEWFOA 62nd Annual Conference: Meals and
Mileage per Diem
260.42Check 359566 Amount
HAWN, JAN Total
$260.42
HD SUPPLY WATERWORKS - 031909
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
607.6908/31/2017359567 PW SHOPSH503929
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBrass for stock and hand wheels &
saddle stands.
97.7008/31/2017359567 PW SHOPSH601334
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBrass parts for stock and gate valves
for tesng hydrants.
-607.6908/31/2017359567 PW SHOPSH613364
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESReturned parts.
1,074.7508/31/2017359567 PW SHOPSH503929
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBrass for stock and hand wheels &
saddle stands.
177.1908/31/2017359567 PW SHOPSH601334
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBrass parts for stock and gate valves
for tesng hydrants.
1,349.64Check 359567 Amount
HD SUPPLY WATERWORKS Total
$1,349.64
HERRERA ENVIRONMENTAL - 033887
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,050.8708/31/2017359568 UTILITY SYSTEMS40851
427.475241.018.531.35.41.000 RENTON STORM WATER MANUAL PROF SVCSCAG-16-125, Renton Stormwater Manual
Update - Phase II, Exp 8/31/2018, Add
#1-17 add me
6,050.87Check 359568 Amount
HERRERA ENVIRONMENTAL Total
$6,050.87
HICKS, RICHARD - 112877
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
542.3008/31/2017359569 POLICEAppeal Fee
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGRefund 17-8307 Appeal Fee
542.30Check 359569 Amount
HICKS, RICHARD Total
$542.30
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 31 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
HIGHLAND EAST AUTO PARTS - 112849
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
297.9408/31/2017359570 REVENUE/BALANCE SHEET016260/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4616 NE 4th ST - Credit bal
297.94Check 359570 Amount
HIGHLAND EAST AUTO PARTS Total
$297.94
HOFFMAN, SCOTT OR ANDREA - 112882
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
137.4808/31/2017359571 REVENUE/BALANCE SHEET049302/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE608 Tacoma Ave NE - Credit bal, Final
date: 7/20/17
137.48Check 359571 Amount
HOFFMAN, SCOTT OR ANDREA Total
$137.48
HOLLINGSWORTH, SEAN - 034834
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
220.4208/31/2017359572 FINANCE & ITPer Diem
000.000000.004.514.20.43.001 TRAVELWFOA 2017 62nd Annual Conference Meals
and Mileager Per Diem
70.0008/31/2017359572 FINANCE & ITPer Diem
000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSEWFOA 2017 62nd Annual Conference Meals
and Mileager Per Diem
290.42Check 359572 Amount
HOLLINGSWORTH, SEAN Total
$290.42
HORIZON - 035250
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
71.4108/31/2017359573 PARKS ADMIN3S101299
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: IRRIGATION REPAIR SUPPLIES:
ADAPTER OUTLET, RAIN BIRD, TEFLON TAPE,
ETC.
71.41Check 359573 Amount
HORIZON Total
$71.41
ICON MATERIALS INC - 036552
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
939.5708/31/2017359574 PW SHOPS2468484
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES14 tons of asphalt for Street job at
Hardie Ave SW/Fred Meyers.
267.3508/31/2017359574 PW SHOPS2469748
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES9.10tons of asphalt for water jobs at
Vashon Ave and 4 tons for street job at
ne 6th.
485.8208/31/2017359574 PW SHOPS2471718
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES7.27 tons of asphalt for Street job on
Rainier ave S/Victoria.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 32 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
ICON MATERIALS INC - 036552
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
616.1308/31/2017359574 PW SHOPS2472538
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES9.22 tons of asphalt for Street jon on
Rainier ave/SW Victoria.
548.6708/31/2017359574 PW SHOPS2474842
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES8.21 tons of asphalt for Street jobs on
NE 6th pl and SW 16th. 2 tons of
asphalt for Surface job on 131st st.
2,031.4908/31/2017359574 PW SHOPS2474959
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES30.40 tons of asphalt divided between 2
street jobs at Pipeline rd and 19415
Talbot rd S.
1,427.2708/31/2017359574 PW SHOPS2477557
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES21 Ton of asphalt used at 19415 Talbot
& Pipelind Rd So.
1,087.3208/31/2017359574 PW SHOPS2478300
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES16.27 Ton of asphalt used at 16527
116th Sve SE
2,857.4408/31/2017359574 PW SHOPS2479433
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES42.76 Ton of asphalt for the Houser Way
N. ~ Mill Ave So. Street JOb
1,882.4608/31/2017359574 PW SHOPS2479534
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES28.17 Ton of asphalt for the job on
House Way N ~ Mill Ave So
734.5008/31/2017359574 PW SHOPS2468501
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES9.21 tons of asphalt for the bin.
608.0608/31/2017359574 PW SHOPS2469748
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES9.10tons of asphalt for water jobs at
Vashon Ave and 4 tons for street job at
ne 6th.
1,891.8208/31/2017359574 PW SHOPS2471354
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES28.31 tons of asphalt for Water job on
S. 23rd/Benson.
1,879.7908/31/2017359574 PW SHOPS2471721
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES28.13 tons of asphalt for water job at
23rd/Benson.
145.0108/31/2017359574 PW SHOPS2474856
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2.17 tons of asphalt for water job on
Tobin
211.9608/31/2017359574 PW SHOPS2477557
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES3.17 Ton of asphalt used at 620 Cedar
ave so.
952.1808/31/2017359574 PW SHOPS2478300
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES14.25 Ton of asphalt laid at
Springbrook Reservoir-
286.6808/31/2017359574 PW SHOPS2468488
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES4.29 tons of asphalt for MV overlay
project.
1,182.8108/31/2017359574 PW SHOPS2469782
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES17.70 tons of asphalt for surface water
job on SE 29th.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 33 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
ICON MATERIALS INC - 036552
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
294.0308/31/2017359574 PW SHOPS2471708
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES4.40 tons of asphalt for Surface job at
SE 29th st.
1,114.6408/31/2017359574 PW SHOPS2473014
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES16.68 tons of asphalt for Surface water
job on Burne Ave S.
133.6208/31/2017359574 PW SHOPS2474842
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES8.21 tons of asphalt for Street jobs on
NE 6th pl and SW 16th. 2 tons of
asphalt for Surface job on 131st st.
21,578.62Check 359574 Amount
ICON MATERIALS INC Total
$21,578.62
IDEA WORKS NW - 036776
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,061.5008/31/2017359575 PARKS ADMINDV5960
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESJACKETS W/ EMBROIDERED LOGO FOR STAFF
IDENTIFICATION (17 JACKETS) J324, L324,
J335, L335, SET UP $35, TAX $96.50
1,061.50Check 359575 Amount
IDEA WORKS NW Total
$1,061.50
ILLURI, MADHURI - 112850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
114.9608/31/2017359576 REVENUE/BALANCE SHEET048445/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE5212 NE 11th CT - Credit bal, Final
date: 7/25/17
114.96Check 359576 Amount
ILLURI, MADHURI Total
$114.96
INTEGRA CHEMICAL CO - 037750
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
653.1208/31/2017359577 PW SHOPS0124149-IN
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES35 lb pail of chlorine tablets for
water main.
653.12Check 359577 Amount
INTEGRA CHEMICAL CO Total
$653.12
INTERCOM LANGUAGE SERVICES - 078725
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,780.0008/31/2017359578 MUNICIPAL COURT17-268
000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters - 14 interpreters
- 20 cases
1,780.00Check 359578 Amount
INTERCOM LANGUAGE SERVICES Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 34 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
$1,780.00
ISSAQUAH SCHOOL DISTRICT #411 - 038570
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12.4808/31/2017359579 REVENUE/BALANCE SHEETImpact Fees/July
000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEEInterest
30,099.8008/31/2017359579 REVENUE/BALANCE SHEETImpact Fees/July
000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEEImpact Fees - July
30,112.28Check 359579 Amount
ISSAQUAH SCHOOL DISTRICT #411 Total
$30,112.28
JANSEN INC - 039053
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-14,301.7008/31/2017359580 REVENUE/BALANCE SHEETPay Est #6
317.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-16-117 - Pay Est #6~
Main Ave S~
July 2017 Services
286,034.0908/31/2017359580 TRANSPORTATION/AIRPORTPay Est #6
317.122907.016.595.30.63.001 MAIN AVE S CONVERSION - CONCAG-16-117 - Pay Est #6~
Main Ave S~
July 2017 Services
271,732.39Check 359580 Amount
JANSEN INC Total
$271,732.39
JB FENCE INC - 038738
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,278.0008/31/2017359581 PW SHOPS8117
407.000000.019.531.35.48.000 REPAIRS & MAINTENANCEMoved fence at 302 Quincy (Pond).
3,278.00Check 359581 Amount
JB FENCE INC Total
$3,278.00
JCI JONES CHEMICALS INC - 039770
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,433.1808/31/2017359582 PW SHOPS730556
405.000000.019.534.50.31.005 CHEMICALSChlorine cylinders for Springbrook,
Wells 1-3 and Well 8.
-2,300.0008/31/2017359582 PW SHOPS730636
405.000000.019.534.50.31.005 CHEMICALSCredit for returned chlorine cyclinders.
5,133.18Check 359582 Amount
JCI JONES CHEMICALS INC Total
$5,133.18
JE HORTON INTERPRETING SVCS - 039076
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
110.0008/31/2017359583 POLICE053017 child intrvw
000.000000.008.521.21.41.000 PROFESSIONAL SERVICESchild interview / 17-6080
110.00Check 359583 Amount
JE HORTON INTERPRETING SVCS Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 35 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
$110.00
JEON, EUL SOOK - 112043
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
141.4108/31/2017359584 NON DEPARTMENTALRebate
000.000000.005.538.10.49.000 UTILITY TAX REBATEUlity Tax Rebate/June
141.41Check 359584 Amount
JEON, EUL SOOK Total
$141.41
JK MONARCH LL - 110820
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0008/31/2017359585 REVENUE/BALANCE SHEETROW Refund
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS11323 SE 162nd ST - U16006115 permit
for Soos Creek
2,000.00Check 359585 Amount
JK MONARCH LL Total
$2,000.00
JOHNSON, PAUL - 112851
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
132.3808/31/2017359586 REVENUE/BALANCE SHEET037001/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE11217 SE 181st ST - Credit bal, Final
date: 7/7/17
132.38Check 359586 Amount
JOHNSON, PAUL Total
$132.38
KARLEWICZ, CHAD - 040094
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
120.0008/31/2017359587 POLICE072017-Karlewicz-ADV
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for KARLEWICZ to
aend the DRONE World Exposion - The
Thought of Leadership Event on October
2 - 4, 2017 in San Jose, CA.
120.00Check 359587 Amount
KARLEWICZ, CHAD Total
$120.00
KENDALL HOMES - 111990
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0008/31/2017359588 REVENUE/BALANCE SHEETSS17000229
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS923 N 28th Pl - Row refund
2,000.00Check 359588 Amount
KENDALL HOMES Total
$2,000.00
KENT SCHOOL DISTRICT - 040838
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11.2608/31/2017359589 REVENUE/BALANCE SHEETImpact Fees/July
000.000000.000.237.26.00.000 KENT SCHOOL DISTRICT IMPACT FEEInterest on Impact fees
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 36 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
KENT SCHOOL DISTRICT - 040838
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11.26Check 359589 Amount
KENT SCHOOL DISTRICT Total
$11.26
KENYON DISEND, PLLC - 040841
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
800.8008/31/2017359590 POLICE185802
000.080315.008.521.23.41.000 PROFESSIONAL SERVICESlegal counsel July 17 / mul Narc
forfeiture cases
800.80Check 359590 Amount
KENYON DISEND, PLLC Total
$800.80
KEYES, KEVIN - 104509
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
230.0008/31/2017359591 POLICE030717-Keyes-ADVTRL
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for KEYES to aend
the Internaonal Associaon of Chiefs
of Police (IACP) 2017 Conference on
October 20 - 25, 2 017 in Philadelphia,
PA.
230.00Check 359591 Amount
KEYES, KEVIN Total
$230.00
KING CNTY BAR FOUNDATION - 041597
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0008/31/2017359592 PARKS ADMINQTR2KCBF
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES AGENCY REIMBURSEMENTS;
QTR 2 PRO BONO SERVICES
1,875.00Check 359592 Amount
KING CNTY BAR FOUNDATION Total
$1,875.00
KING CNTY CRIME VICTIM COMP - 041942
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
901.0208/31/2017359593 REVENUE/BALANCE SHEETJuly 2017
000.000000.000.237.08.00.000 CRIME VICTIM COMPENSATIONJuly 2017 remiance to King County for
Crime Compensaon Act
901.02Check 359593 Amount
KING CNTY CRIME VICTIM COMP Total
$901.02
KING CNTY DEPT NATURAL RSRCS - 041644
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,500.0008/31/2017359594 CEDK4C 2017
000.000000.007.558.60.41.000 PROFESSIONAL SERVICESKING COUNTY-CITIES CLIMATE
COLLABORATION ANNUAL CONTRIBUTION
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 37 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
KING CNTY DEPT NATURAL RSRCS - 041644
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,500.00Check 359594 Amount
KING CNTY DEPT NATURAL RSRCS Total
$2,500.00
KING CNTY FINANCE - 041608
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
819.1108/31/2017359595 PW SHOPS227259 70327
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESK.C. dump fees for shops washrack,
split 4-ways.
713.3408/31/2017359595 PW SHOPS86141-86142
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees from Street Sweepings
177.8508/31/2017359595 TRANSPORTATION/AIRPORT86100-86101
317.120106.016.542.50.41.010 BRIDGET INSPECTION & REPAIR PROF SVCS PERSD Renton Eng Svs Brdg Insps
3,240.2108/31/2017359595 TRANSPORTATION/AIRPORT86100-86101
317.120106.016.542.50.41.010 BRIDGET INSPECTION & REPAIR PROF SVCS PERSD 2017 UBIT ISP Renton 03&04
70.7308/31/2017359595 TRANSPORTATION/AIRPORT228622 70437
402.000000.016.546.20.47.005 DUMP FEES/TRANSFER STATION FEESDump fees
622.9808/31/2017359595 PW SHOPS228211 70297
403.000000.019.537.50.47.005 DUMP FEES/TRANSFER STATION FEESK.C. dump fees for citywide trash pick
up.
819.1108/31/2017359595 PW SHOPS227259 70327
405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESK.C. dump fees for shops washrack,
split 4-ways.
176.0008/31/2017359595 UTILITY SYSTEMS35003398
406.000000.018.535.20.51.010 KING COUNTY ROW PERMITSInspecon permits - Romaldo Lins Sewer
Extension 12244 155th Ave SE -
ROW17-0763, SS17002844
880.0008/31/2017359595 UTILITY SYSTEMS35003398
406.000000.018.535.20.51.010 KING COUNTY ROW PERMITSInspecon permits - Sewer Ext 132nd &
SE 2nd - ROW17-0500, U16006822
819.1008/31/2017359595 PW SHOPS227259 70327
406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEESK.C. dump fees for shops washrack,
split 4-ways.
819.1008/31/2017359595 PW SHOPS227259 70327
407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESK.C. dump fees for shops washrack,
split 4-ways.
935.8308/31/2017359595 PW SHOPS86141-86142
407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESVactor dump fees for Surface Water
10,093.36Check 359595 Amount
KING CNTY FINANCE Total
$10,093.36
KING CNTY FINANCE - 041646
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,446.4008/31/2017359596 NON DEPARTMENTAL2091779
000.000000.005.566.00.51.000 ALCOHOL PROGRAM2nd Qtr 2017 Liquor Profits and Excise
Tax
6,446.40Check 359596 Amount
KING CNTY FINANCE Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 38 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
$6,446.40
KING CNTY FINANCE DIVISION - 042180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
504,743.6608/18/2017359406 UTILITY SYSTEMS1663579 70471
403.000000.018.537.60.47.083 DUMP FEE PASSTHROUGHJuly 2017 King County Solid Waste
Disposal Fee (Republic Services)
504,743.66Check 359406 Amount
KING CNTY FINANCE DIVISION Total
$504,743.66
KING CNTY FLEET ADMIN DIVISION - 041951
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
212.5908/31/2017359597 TRANSPORTATION/AIRPORT211958
003.000000.016.542.95.31.013 SIGN SUPPLIESPOST ANCHOR BASES CONCRETE FOR SIGNS
44,292.4708/31/2017359597 TRANSPORTATION/AIRPORT86137
317.122904.016.542.60.48.000 PRES OF TRAFFIC OP DEVICE MAINTENANCEROAD STRIPING FOR PRESERVATION OF
TRAFFIC SYSTEM DEVICES
44,505.06Check 359597 Amount
KING CNTY FLEET ADMIN DIVISION Total
$44,505.06
KING CNTY RECORDS & ELECTIONS - 042358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
99.0008/31/2017359598 FINANCE & ITAug 2017
405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESAug 2017 Recording fees for 3 lien
accounts.
99.00Check 359598 Amount
KING CNTY RECORDS & ELECTIONS Total
$99.00
KING CNTY WATER DIST #90 - 042367
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
240.5008/31/2017359599 PARKS ADMIN0007250
504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC 07/17 FS 16
240.50Check 359599 Amount
KING CNTY WATER DIST #90 Total
$240.50
KING, ANTHONY - 111712
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.0008/25/2017359421 HEARING EXAMINERAppeal Fee
000.000000.011.345.81.00.000 APPEALS & WAIVERSRefund - No hearing
250.00Check 359421 Amount
KING, ANTHONY Total
$250.00
KNOWBE4 INC - 042590
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: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 39 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
KNOWBE4 INC - 042590
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,176.8008/31/2017359600 FINANCE & ITINV19479
503.000000.004.518.82.41.003 SERVICE CONTRACTS700ea. Security Awareness Training
Subscripon
6,176.80Check 359600 Amount
KNOWBE4 INC Total
$6,176.80
KOTARSKI, JESSIE - 042768
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
114.5008/31/2017359601 CED2017_kotarski_01
000.000000.007.558.70.43.001 TRAVELTravel expenses (meals, miles &
incidentals) for NW Economic
Development Course in Ellensburg, WA
Aug 21-24, 2017
50.0008/31/2017359601 CED2017_kotarski_01
000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSETravel expenses (meals, miles &
incidentals) for NW Economic
Development Course in Ellensburg, WA
Aug 21-24, 2017
164.50Check 359601 Amount
KOTARSKI, JESSIE Total
$164.50
KPG INC - 042772
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,679.2408/31/2017359602 TRANSPORTATION/AIRPORT6-3017
422.725082.016.546.50.41.000 AIRPORT OFFICE REHAB PROFESSIONAL SVCSAirport Office Retrofit/Renovaon
Project, design services for June
6,830.7308/31/2017359602 TRANSPORTATION/AIRPORT7-2917
422.725082.016.546.50.41.000 AIRPORT OFFICE REHAB PROFESSIONAL SVCSAirport Office Retrofit/Renovaon
Project, design services for July
13,509.97Check 359602 Amount
KPG INC Total
$13,509.97
KRAJNOVICH, JANICE - 112876
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
171.0608/31/2017359603 REVENUE/BALANCE SHEET040093/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit balance
171.06Check 359603 Amount
KRAJNOVICH, JANICE Total
$171.06
L N CURTIS & SONS - 019440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-277.1408/31/2017359604 POLICECM6971
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCREDIT - custom badges (Sergeant),
recessed ID case, wallet style -
QUARTERMASTER
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 40 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
L N CURTIS & SONS - 019440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
43.9308/31/2017359604 POLICEINV118937
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMExtra-small wool blend flexfit on-field
pro hat - BLANCO; Medium/Large Black
performance poly-surge adjustable hook
& loop mid-pro hat - DELVALLE
131.6708/31/2017359604 POLICEINV119495
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPro Wool Flexfit Hats for Police
Volunteers - QUARTERMASTER
43.3108/31/2017359604 POLICEINV119729
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMListen only ear piece - short tube -
CITRON
253.9308/31/2017359604 POLICEINV120021
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMTaccal Black Level II Retenon
Holster for Taser X26A, le hand -
QUARTERMASTER
101.1408/31/2017359604 POLICEINV120055
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSmall, Medium, Large navy wool blend
flexfit hats - QUARTERMASTER
413.2708/31/2017359604 POLICEINV94132
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCombat shirts, poly/coon vortex
phantom pants - JUDD
1,226.4608/31/2017359604 POLICEINV101056
000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTCDU supplies
1,936.57Check 359604 Amount
L N CURTIS & SONS Total
$1,936.57
LANGUAGE LINE SERVICES INC - 043327
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
270.9308/31/2017359605 POLICE4130703
000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONJuly 2017 - Language Line - 22 calls
270.93Check 359605 Amount
LANGUAGE LINE SERVICES INC Total
$270.93
LARSCO INC - 043621
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
171.6908/31/2017359606 TRANSPORTATION/AIRPORT1093364-01
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESADHESIVE, BUTTS, CLAMPS, FOR COMM
31.6108/31/2017359606 TRANSPORTATION/AIRPORT1093364-02
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESNUTS,BOLTS FOR COMM
106.0208/31/2017359606 TRANSPORTATION/AIRPORT1093363-01
003.000000.016.542.95.31.013 SIGN SUPPLIES100 WEDGE ANCHORS FOR SIGNS
309.32Check 359606 Amount
LARSCO INC Total
$309.32
LAWLESS HARLEY DAVIDSON - 043769
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: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 41 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
LAWLESS HARLEY DAVIDSON - 043769
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1.3708/31/2017359607 PW SHOPS206563
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLight bulb for #M-057
1,072.2308/31/2017359607 PW SHOPS40769
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEService on #M-057 Changed oil,
replaced oil filter, spark plugs, Brake
pads,
1,073.60Check 359607 Amount
LAWLESS HARLEY DAVIDSON Total
$1,073.60
LEGACY GROUP - 043986
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,305.1308/31/2017359608 PARKS ADMIN11233
504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC 08/17 ERGO CHAIRS
3,305.13Check 359608 Amount
LEGACY GROUP Total
$3,305.13
LEIBMAN, DAVID - 044053
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
230.0008/31/2017359609 POLICE030717-Leibman-ADVTR
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for LEIBMAN to aend
the Internaonal Associaon of Chiefs
of Police (IACP) 2017 Conference on
October 20 - 25, 2 017 in Philadelphia,
PA.
230.00Check 359609 Amount
LEIBMAN, DAVID Total
$230.00
LIGHT LOADS CONCRETE LLC - 044878
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
678.9108/31/2017359610 PW SHOPS12507
003.000000.019.542.92.31.011 SIDEWALKS3.25 cy of concrete for sidewalks.
619.5108/31/2017359610 PW SHOPS12513
003.000000.019.542.92.31.011 SIDEWALKS2.75 cy of concrete for sidewalks.
1,298.42Check 359610 Amount
LIGHT LOADS CONCRETE LLC Total
$1,298.42
LIM, SONGMI - 112887
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
208.5408/31/2017359611 REVENUE/BALANCE SHEET024984/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE3815 Lincoln Ave Ne - Credit bal, Final
date: 8/1/17
208.54Check 359611 Amount
LIM, SONGMI Total
$208.54
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 42 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
LOOMIS - 045247
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-1,193.5208/31/2017359612 FINANCE & IT02012017
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESInv 11969979 Feb 2017 Credit Armored
Car Service and Fuel/Wage Fee
-1,193.5208/31/2017359612 FINANCE & IT03012017
000.000000.004.514.20.41.000 PROFESSIONAL SERVICES11986670 March 2017 Credit Armored Car
Service and Fuel/Wage Fee
-719.4908/31/2017359612 FINANCE & IT04012017
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESInv 12003548 April 2017 Remaining Bal
of Credit Armored Car Service and
Fuel/Wage Fee
-105.1908/31/2017359612 FINANCE & IT06012017
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESInv 12037213 June 2017 Credit: Armored
Car Service and Fuel/Wage Fee
1,247.8908/31/2017359612 FINANCE & IT11936451
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESDec 2016 Armored Car Service and
Fuel/Wage Fee
1,193.5208/31/2017359612 FINANCE & IT11969979
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESFeb 2017 Armored Car Service and
Fuel/Wage Fee
1,193.5208/31/2017359612 FINANCE & IT11986670
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESMarch 2017 Armored Car Service and
Fuel/Wage Fee
1,194.0008/31/2017359612 FINANCE & IT12003548
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESApril 2017 Armored Car Service and
Fuel/Wage Fee
-1,247.8908/31/2017359612 FINANCE & IT12012016
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESDec 2016 Credit Armored Car Service and
Fuel/Wage Fee
2,026.5408/31/2017359612 FINANCE & IT12020429
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESMay 2017 Armored Car Service and
Fuel/Wage Fee
2,131.7308/31/2017359612 FINANCE & IT12037213
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESJune 2017 Armored Car Service and
Fuel/Wage Fee
2,017.8208/31/2017359612 FINANCE & IT12054182
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESJuly 2017 Armored Car Service and
Fuel/Wage Fee
6,545.41Check 359612 Amount
LOOMIS Total
$6,545.41
MAGNUM PRINT SOLUTIONS - 046289
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
123.0908/31/2017359613 FINANCE & IT171932
503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSPrinter Toner for Transportaon
164.9508/31/2017359613 FINANCE & IT172119
503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSPrinter Toner for FS 14
288.04Check 359613 Amount
MAGNUM PRINT SOLUTIONS Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 43 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
$288.04
MALANA, WILFREDO - 112869
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
86.1508/31/2017359614 REVENUE/BALANCE SHEET011911/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 8/4/17
86.15Check 359614 Amount
MALANA, WILFREDO Total
$86.15
MARTINEZ, SEBASTIANA - 100506
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
90.0008/31/2017359615 REVENUE/BALANCE SHEET2494194
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSShelter cancellaon
90.00Check 359615 Amount
MARTINEZ, SEBASTIANA Total
$90.00
MARWEG, DARREN OR LINDA - 112852
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
104.5408/31/2017359616 REVENUE/BALANCE SHEET036761/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE18645 110th Pl Se - Credit bal, Final
date: 7/25/17
104.54Check 359616 Amount
MARWEG, DARREN OR LINDA Total
$104.54
MATRIX FINANCIAL SERVICS CORP - 112853
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
232.7308/31/2017359617 REVENUE/BALANCE SHEET029390/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE619 Shelton Ave Ne - Credit bal, Final
date: 7/14/17
232.73Check 359617 Amount
MATRIX FINANCIAL SERVICS CORP Total
$232.73
MCCLEES, JOHN - 112854
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
423.2308/31/2017359618 REVENUE/BALANCE SHEET014533/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1651 Monroe Ct Se - Credit bal, Final
date: 6/30/17
423.23Check 359618 Amount
MCCLEES, JOHN Total
$423.23
MCDONOUGH & SONS INC - 048014
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: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 44 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
MCDONOUGH & SONS INC - 048014
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
203.5008/31/2017359619 PARKS ADMIN217571
001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING &
CLEANING - SWEEPING SERVICE ON AUGUST
5, 2017; SERVICE ORDER # 097260 LEVEL
P1 - QTY 2 @ $92.50/EA + SALES TAX @
$18.50 (New Tax Rate of 10.0%)
1,242.4508/31/2017359619 PARKS ADMIN217641
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 08/17 CITY CENTER GARAGE SWEEPING
(AUG)
398.0908/31/2017359619 PARKS ADMIN217732
404.000000.020.576.61.48.003 MAINTENANCEGC: 2017 08 PARKING LOT SWEEPING
1,844.04Check 359619 Amount
MCDONOUGH & SONS INC Total
$1,844.04
MCLENDON HARDWARE INC - 048480
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
490.3808/31/2017359620 TRANSPORTATION/AIRPORTD543222
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESGrounds supplies - bedding plants
25.2608/31/2017359620 TRANSPORTATION/AIRPORTD576932
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESBldg parts - paint
20.4408/31/2017359620 TRANSPORTATION/AIRPORTD61034
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESshop supplies - files
35.5608/31/2017359620 TRANSPORTATION/AIRPORTD68041
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESGrounds supplies - pea gravel and brick
166.4508/31/2017359620 TRANSPORTATION/AIRPORTD69495
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESGround supplies - pea gravel,
weedblock, shovels
101.1508/31/2017359620 TRANSPORTATION/AIRPORTD77382
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESGrounds supplies - irrigaon parts
-39.8508/31/2017359620 TRANSPORTATION/AIRPORTD77512
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESCredit for return - irrigaon parts
45.9308/31/2017359620 TRANSPORTATION/AIRPORTD80586
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESShop supplies - curb key, traffic paint
-4.9608/31/2017359620 TRANSPORTATION/AIRPORTD88154
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESCredit for return - Shop supplies -
meter key, traffic paint
840.36Check 359620 Amount
MCLENDON HARDWARE INC Total
$840.36
MEADOWS, BRIAN - 112874
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
86.0808/31/2017359621 REVENUE/BALANCE SHEET029131/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 7/21/17
86.08Check 359621 Amount
MEADOWS, BRIAN Total
$86.08
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 45 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
MECHANICAL INSPECTION - 048696
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
936.0008/31/2017359622 POLICE17-0451
000.000000.008.521.70.41.003 CONTRACTED SERVICESrpd case #16-11969 / inspeact vehicle
hydaulic brake system & suspension
624.0008/31/2017359622 POLICE17-0452
000.000000.008.521.70.41.003 CONTRACTED SERVICESRPD case 15-7889 / inspect hydraulic
brake system
390.0008/31/2017359622 POLICE17-0453
000.000000.008.521.70.41.003 CONTRACTED SERVICESrpd case #15-7889 / seatbelts,seats
955.5008/31/2017359622 POLICE17-0463
000.000000.008.521.70.41.003 CONTRACTED SERVICESInspecon/Analysis re: RPD case
#17-7884
2,905.50Check 359622 Amount
MECHANICAL INSPECTION Total
$2,905.50
MICRO DATA BUSINESS FORMS - 049005
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
806.6308/31/2017359623 POLICE42035
000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESParking infracon forms
806.63Check 359623 Amount
MICRO DATA BUSINESS FORMS Total
$806.63
MIDWESTERN SOFTWARE SOLUTIONS - 049485
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,200.0008/31/2017359624 TRANSPORTATION/AIRPORT14027M-5
003.000000.016.597.18.00.000 TRANSFER OUT TO 503tranfer in from 003
11,000.0008/31/2017359624 TRANSPORTATION/AIRPORT14027M-5
317.122115.016.597.18.00.000 TRAFFIC SAFETY PGM - TRANSFER TO 503Transfer in from 317
-2,200.0008/31/2017359624 FINANCE & IT14027M-5
503.000000.004.397.18.00.004 TRANSFER IN FM 003Use Tax
-11,000.0008/31/2017359624 FINANCE & IT14027M-5
503.000000.004.397.18.00.023 TRANSFER IN FROM 317transfer out to 503
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 46 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
MIDWESTERN SOFTWARE SOLUTIONS - 049485
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0008/31/2017359624 FINANCE & IT14027M-5
503.000000.004.518.82.41.003 SERVICE CONTRACTSQty: 1 TCDS (Traffic Count) Pro License
(Up to five login users & unlimited
data storage)~
„h Cloud-based application~
„h Traffic data collection management
by autopolling~
or imporng of machine-readable~
volumes, bins, or individual vehicle
records~
„h Traffic data collection site
management for traffic~
staon idenficaon and reference~
„h Data workflow management to allow
users to~
review and edit imported data prior to
subming~
the data into the database~
„h Automated quality control and
quality checking~
of data with the generaon of
alerts/flags to~
inform users of potenal data issues
or errors~
„h Calculate Seasonal and Axle
Adjustment Factors~
in accordance with FHWA Traffic
Monitoring~
Guide procedures~
„h Calculate Average Daily Traffic
(ADT), Average~
Weekday Traffic (AWDT), Annual Average
Daily~
Traffic (AADT), and Vehicle Mile
Traveled~
(VMT)~
„h Calculate Design Hourly Volumes
(DHV),~
Annual Hourly Day of Week, and Annual
Day of~
Week Percentage Stascs~
„h Process and store short count data
and~
connuous count data including volume,
classificaon, weigh-in-moon, speed,
gap, and~
length data~
„h Data collected by lane will be
translated into data~
by direcon~
„h Data summary and reporting of data
in various~
meframes (daily, monthly, quarterly,
and yearend $5000~
~
Qty: 1 TCDS Annual Support~
(Subject to annual
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 47 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
MIDWESTERN SOFTWARE SOLUTIONS - 049485
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
cost-of-living-adjustment) $1,000 /
year ~
~
Qty: 1 TMC (Turning Movement Count)~
Pro License (Up to five login users &
unlimited data storage) $5000~
~
Qty: 1 (Subject to annual
cost-of-living-adjustment) $1000
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 48 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
MIDWESTERN SOFTWARE SOLUTIONS - 049485
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,000.0008/31/2017359624 FINANCE & IT14027M-5
503.540018.004.594.18.64.000 PUBLIC WORKS - CAPITAL EXPENDITURESQty: 1 TCDS (Traffic Count) Pro License
(Up to five login users & unlimited
data storage)~
„h Cloud-based application~
„h Traffic data collection management
by autopolling~
or imporng of machine-readable~
volumes, bins, or individual vehicle
records~
„h Traffic data collection site
management for traffic~
staon idenficaon and reference~
„h Data workflow management to allow
users to~
review and edit imported data prior to
subming~
the data into the database~
„h Automated quality control and
quality checking~
of data with the generaon of
alerts/flags to~
inform users of potenal data issues
or errors~
„h Calculate Seasonal and Axle
Adjustment Factors~
in accordance with FHWA Traffic
Monitoring~
Guide procedures~
„h Calculate Average Daily Traffic
(ADT), Average~
Weekday Traffic (AWDT), Annual Average
Daily~
Traffic (AADT), and Vehicle Mile
Traveled~
(VMT)~
„h Calculate Design Hourly Volumes
(DHV),~
Annual Hourly Day of Week, and Annual
Day of~
Week Percentage Stascs~
„h Process and store short count data
and~
connuous count data including volume,
classificaon, weigh-in-moon, speed,
gap, and~
length data~
„h Data collected by lane will be
translated into data~
by direcon~
„h Data summary and reporting of data
in various~
meframes (daily, monthly, quarterly,
and yearend $5000~
~
Qty: 1 TCDS Annual Support~
(Subject to annual
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 49 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
MIDWESTERN SOFTWARE SOLUTIONS - 049485
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
cost-of-living-adjustment) $1,000 /
year ~
~
Qty: 1 TMC (Turning Movement Count)~
Pro License (Up to five login users &
unlimited data storage) $5000~
~
Qty: 1 (Subject to annual
cost-of-living-adjustment) $1000
12,000.00Check 359624 Amount
MIDWESTERN SOFTWARE SOLUTIONS Total
$12,000.00
MITCHELL, DENNIS - 112885
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
229.4508/31/2017359625 REVENUE/BALANCE SHEET029319/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1926 Dayton Ave NE - Credit bal, Final
date: 7/28/17
229.45Check 359625 Amount
MITCHELL, DENNIS Total
$229.45
MODUS TECHNOLOGY INC - 050208
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
233.7008/31/2017359626 CITY CLERK7985
000.000000.012.514.21.41.010 MICROFILMING SERVICESMicrofiche & Large Paper prints
233.70Check 359626 Amount
MODUS TECHNOLOGY INC Total
$233.70
MOELLER, MICHAEL - 050357
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
380.0008/31/2017359627 HUMAN RESOURCESAugust reimbursement
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement for LEOFF 1
reree - Adjusted March - September
547.0008/31/2017359627 HUMAN RESOURCESAugust reimbursement
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement for LEOFF 1
reree - Adjusted March - September
927.00Check 359627 Amount
MOELLER, MICHAEL Total
$927.00
MOLINE, DYLAN - 112881
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
364.3408/31/2017359628 REVENUE/BALANCE SHEET050839/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 8/11/17
364.34Check 359628 Amount
MOLINE, DYLAN Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 50 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
$364.34
MOLLY AJETO - 001460
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,168.7508/31/2017359629 MUNICIPAL COURT081817
000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied~
8-17-17 6 cases~
8-8-17 1 case~
8-9-17 6 cases~
8-10-17 1 case~
8-11-17 4 cases~
8-14-17 1 case~
8-16-17 10 cases~
8-17-17 1 case
1,168.75Check 359629 Amount
MOLLY AJETO Total
$1,168.75
MORGAN SOUND INC - 050997
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
258.5008/31/2017359630 FINANCE & ITSW017363
503.000000.004.518.82.48.000 REPAIRS & MAINTENANCEInstall Replacement Power Supply,
Tested.
258.50Check 359630 Amount
MORGAN SOUND INC Total
$258.50
MOTOR OIL SUPPLY - 051336
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,748.6508/31/2017359631 PW SHOPS319265
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES15-40 synthec oil for stock.
3,748.65Check 359631 Amount
MOTOR OIL SUPPLY Total
$3,748.65
MURRAYSMITH INC - 052444
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,972.1808/31/2017359632 UTILITY SYSTEMS16-1883-3
425.455290.018.594.34.63.000 DOWNTOWN WATER MAIN REPLACEMENTCAG-17-066 Downtown Ulity
Improvements Project, Phase 1
Conceptual Analysis and Design - water
poron, EXP 1/31/18, ADD #1-17 Change
name only
11,282.8108/31/2017359632 UTILITY SYSTEMS16-1883-3
426.465517.018.594.35.63.000 DOWNTOWN SEWER REPLACEMENT/REHABCAG-17-066 Downtown Ulity
Improvements Project, Phase 1
Conceptual Analysis and Design -
surface water poron, EXP 1/31/18, ADD
#1-17 Change name only
35,972.9408/31/2017359632 UTILITY SYSTEMS16-1883-3
427.475510.018.594.31.63.000 DOWNTOWN STORM SYSTEM IMPROVEMENT PROJEC
53,227.93Check 359632 Amount
MURRAYSMITH INC Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 51 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
$53,227.93
NATL SAFETY INC - 054296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.3308/31/2017359633 PW SHOPS0478480-IN
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSafety reading glasses to be split
between all depts.
25.3308/31/2017359633 PW SHOPS0478480-IN
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSafety reading glasses to be split
between all depts.
54.4508/31/2017359633 PW SHOPS0478565-IN
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDClear and gray safety glasses for stock.
25.3208/31/2017359633 PW SHOPS0478480-IN
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSafety reading glasses to be split
between all depts.
25.3308/31/2017359633 PW SHOPS0478480-IN
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSafety reading glasses to be split
between all depts.
155.76Check 359633 Amount
NATL SAFETY INC Total
$155.76
NELSON WORLDWIDE INC - 054830
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,091.5008/31/2017359634 PARKS ADMIN157710
316.220054.020.594.58.62.000 PERMIT AREA RECONFIGURATIONFAC 01/17 PERMIT CENTER REMODEL - PROF.
SERV.
1,091.50Check 359634 Amount
NELSON WORLDWIDE INC Total
566.1508/31/2017359635 PARKS ADMIN160054
316.220054.020.594.58.62.000 PERMIT AREA RECONFIGURATIONFAC 02/17 PERMIT CENTER REMODEL - PROF
SERV
332.5808/31/2017359635 PARKS ADMIN161931
316.220054.020.594.58.62.000 PERMIT AREA RECONFIGURATIONFAC 03/17 PERMIT CENTER REMODEL - PROF.
SERV.
70.5008/31/2017359635 PARKS ADMIN160053
504.000000.020.518.21.41.000 PROFESSIONAL SERVICESFAC 02/17 AS BUILTS FOR ACCREDITATION
969.23Check 359635 Amount
NELSON WORLDWIDE INC Total
$2,060.73
NELSON, GUY E - 054766
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
337.0608/31/2017359636 REVENUE/BALANCE SHEETReimbursement
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS 2 contribuon not subject to
pension (from serverance bonus-12/2010)
337.06Check 359636 Amount
NELSON, GUY E Total
$337.06
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 52 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
NGUYEN, THOMAS OR LYNN - 112855
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.0008/31/2017359637 REVENUE/BALANCE SHEET048669/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4119 Ne 24th St - Credit bal, Final
date: 7/26/17
25.00Check 359637 Amount
NGUYEN, THOMAS OR LYNN Total
$25.00
NI GOVERNMENT SERVICES INC - 055427
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
73.7308/31/2017359638 FIRE7071165277
000.000000.009.525.60.42.000 COMMUNICATIONSSatellite phone service - July 2017
73.73Check 359638 Amount
NI GOVERNMENT SERVICES INC Total
$73.73
NIKE USA INC - 055645
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
338.7908/31/2017359639 PARKS ADMIN9906154379
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: GLOVES~
DURA FEEL REG & CADET
338.79Check 359639 Amount
NIKE USA INC Total
$338.79
NORTHWEST CASCADE INC - 056232
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,193.5008/31/2017359640 PARKS ADMIN0550390510
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 07/17 TRANSIT CENTER SANICAN
-225.6408/31/2017359640 TRANSPORTATION/AIRPORT0550388896
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASECredit for payment of invoice
0550366864 of $486.00 on 8/15/17 #359248
849.3008/31/2017359640 TRANSPORTATION/AIRPORT0550394061
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASESanican rentals 5 - city hangars/US
Customs for August
1,817.16Check 359640 Amount
NORTHWEST CASCADE INC Total
$1,817.16
NORTHWEST COMFORT SYSTEMS - 056244
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
324.5008/31/2017359641 PARKS ADMIN21910
000.060751.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES HOUSING REPAIR; REMOVE
MTR AND CLEAN HOUSING FOR MARCH, D
324.50Check 359641 Amount
NORTHWEST COMFORT SYSTEMS Total
$324.50
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 53 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
NUCO2 INC - 056103
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
369.2308/31/2017359751 PARKS ADMIN52938673
001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEChemicals HMAC
203.5008/31/2017359751 PARKS ADMIN53043310
001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEChems for HMAC
426.1108/31/2017359751 PARKS ADMIN53049301
001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEChems for HMAC
998.84Check 359751 Amount
NUCO2 INC Total
$998.84
NW HYDRAULIC CONSULTANTS INC - 056490
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,859.0908/31/2017359642 UTILITY SYSTEMS21839
427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICESCAG-16-148, Cedar River Maintenance
Dredge Project - Scour Monitoring and
Channel Survey, Exp 12/31/2018. ADD
1-17 Add money and me, Exp 12/31/19.
2,859.09Check 359642 Amount
NW HYDRAULIC CONSULTANTS INC Total
$2,859.09
NW NUISANCE WILDLIFE CONTROL - 091861
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
220.0008/31/2017359643 PARKS ADMIN191672
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: BEAVER SETUP AT RON REGIS PARK (3
TRAPS)~
QTY 1 NUI SET UP @ $200.00 + sales tax
@ $20.00; REQUESTED BY PARKS
MANAGER/STEVE BROWN~
(Service-NW Nuisance Wildlife Control
- Work completed on 8/9/2017)
220.0008/31/2017359643 PARKS ADMIN191911
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: REMOVED ONE (1) BEAVER AT RON
REGIS PARK @ $200.00 + sales tax
(10.0%) @ $20.00~
WORK COMPLETED ON 8/10/2017~
(Beaver #1 at this site)
220.0008/31/2017359643 PARKS ADMIN191965
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: REMOVED ONE (1) BEAVER AT RON
REGIS PARK @ $200.00 + sales tax
(10.0%) @ $20.00~
WORK COMPLETED ON 8/11/2017~
(Beaver #2 at this site)
220.0008/31/2017359643 PARKS ADMIN192022
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: REMOVED ONE (1) BEAVER AT RON
REGIS PARK @ $200.00 + sales tax
(10.0%) @ $20.00~
WORK COMPLETED ON 8/14/2017~
(Beaver #3 at this site)
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 54 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
NW NUISANCE WILDLIFE CONTROL - 091861
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
440.0008/31/2017359643 PARKS ADMIN192081
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: REMOVED TWO (2) BEAVERS AT RON
REGIS PARK @ $400.00 + sales tax
(10.0%) @ $40.00~
WORK COMPLETED ON 8/15/2017~
(Beaver #4 and #5 at this site)
220.0008/31/2017359643 PARKS ADMIN192197
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: REMOVED ONE (1) BEAVER AT RON
REGIS PARK @ $200.00 + sales tax
(10.0%) @ $20.00~
WORK COMPLETED ON 8/17/2017~
(Beaver #6 at this site)
1,540.00Check 359643 Amount
NW NUISANCE WILDLIFE CONTROL Total
$1,540.00
NW ONE - 056805
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
650.0008/31/2017359644 PARKS ADMIN080917A
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08/17 SET UP/BREAKDOWN - RIVER DAYS
SENIOR LUNCH
650.00Check 359644 Amount
NW ONE Total
$650.00
OFFICE DEPOT INC - 057345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
24.6408/31/2017359645 FINANCE & IT8320464
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies: Index Tabs for Payroll
57.4008/31/2017359645 CITY ATTORNEY8320464
000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESReplenishment of office supplies:
Post-it flags, facial ssue and red
retractable pens.
365.5608/31/2017359645 CED8320464/PLANNING
000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESINK CARTRIDGES, MONITOR STANDS,
DIVIDERS, SHEET PROTECTORS, NOTEPADS,
PLANNERS, MARKERS, TAPE, PENS
166.2508/31/2017359645 POLICE8320464
000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESoffice supplies for police staff
206.7908/31/2017359645 POLICE8320464
000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESblack HP toner for Police Staff 1st flr
57.6408/31/2017359645 POLICE8320464-PolAdminSvcs
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESSupplies - Holder, Literature Leaflet,
4-Tier, Clear
40.6108/31/2017359645 POLICE8320464-Police nvest
000.000000.008.521.80.31.000 EVIDENCE SUPPLIESenvelopes / Evid
186.4908/31/2017359645 CITY CLERK8320464/City Clerk
000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Inv #8320464
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 55 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
OFFICE DEPOT INC - 057345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
181.8308/31/2017359645 TRANSPORTATION/AIRPORT8320464
003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESAdaptor for Flora, Pencils, Organizer,
Pens, Labels, Markers
1,287.21Check 359645 Amount
OFFICE DEPOT INC Total
$1,287.21
OVERLAKE OIL INC - 058740
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-91.0208/31/2017359646 PARKS ADMIN184093
404.000000.020.576.65.32.003 GASOLINEGC: FUEL CREDIT / PRICE ADJUSTMENT~
CHARGED EXCISE TAX IN ERROR
4,587.1008/31/2017359646 PW SHOPS0184698-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELUnleaded and diesel fuel charges for
the shops tanks.
15,674.6808/31/2017359646 PW SHOPS0184698-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded and diesel fuel charges for
the shops tanks.
20,170.76Check 359646 Amount
OVERLAKE OIL INC Total
-91.0208/31/2017359647 PARKS ADMIN184090
404.000000.020.576.65.32.003 GASOLINEGC: FUEL CREDIT / PRICE ADJUSTMENT~
CHARGED EXCISE TAX IN ERROR
-90.6508/31/2017359647 PARKS ADMIN184092
404.000000.020.576.65.32.003 GASOLINEGC: FUEL CREDIT / PRICE ADJUSTMENT~
CHARGED EXCISE TAX IN ERROR
-91.0208/31/2017359647 PARKS ADMIN184094
404.000000.020.576.65.32.003 GASOLINEGC: FUEL CREDIT / PRICE ADJUSTMENT~
CHARGED EXCISE TAX IN ERROR
-75.3008/31/2017359647 PARKS ADMIN184095
404.000000.020.576.65.32.003 GASOLINEGC: FUEL CREDIT / PRICE ADJUSTMENT~
CHARGED EXCISE TAX IN ERROR
-69.0008/31/2017359647 PARKS ADMIN184096
404.000000.020.576.65.32.003 GASOLINEGC: FUEL CREDIT / PRICE ADJUSTMENT~
CHARGED EXCISE TAX IN ERROR
1,110.8408/31/2017359647 PARKS ADMIN184554
404.000000.020.576.65.32.003 GASOLINEGC: FUEL / UNLEADED GAS~
424 GALLONS @ 2.1094
1,045.3008/31/2017359647 PARKS ADMIN184750
404.000000.020.576.65.32.003 GASOLINEGC: FUEL / UNLEADED - 380 GALLONS @
$2.2397
1,739.15Check 359647 Amount
OVERLAKE OIL INC Total
$21,909.91
OWLA - 058767
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: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 56 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
OWLA - 058767
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
175.0008/31/2017359648 POLICE082417-Radke-REGFEE
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon for RADKE to aend the
Oregon- Washington Lawmen's Associaon
Fall Conference on September 6 - 8,
2017 in Leavenworth, WA.
175.00Check 359648 Amount
OWLA Total
$175.00
PACIFIC RIM TALENT INC - 059780
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0008/17/2017359401 PARKS ADMIN81617BE
001.000000.020.573.90.49.000 SPECIAL EVENTSENTERTAINMENT FOR CRUZ THE LOOP EVENT
2,000.00Check 359401 Amount
PACIFIC RIM TALENT INC Total
$2,000.00
PACIFIC SAFETY SUPPLY CO INC - 059850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
72.7308/31/2017359649 PW SHOPS718818
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESBicycle overlay for signs.
72.73Check 359649 Amount
PACIFIC SAFETY SUPPLY CO INC Total
$72.73
PACIFIC SECURITY - 059858
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,447.5008/31/2017359650 PARKS ADMIN20448
001.000000.020.573.90.49.000 SPECIAL EVENTS4TH OF JULY PARKING ATTENDANT SERVICES
3,447.50Check 359650 Amount
PACIFIC SECURITY Total
$3,447.50
PERFECT DRIVE GOLF & - 081343
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,650.0008/31/2017359651 PARKS ADMIN2379853
404.000000.020.576.68.45.000 OPERATING RENTALSGC: 2017 07 GOLF CART RENTALS
1,650.00Check 359651 Amount
PERFECT DRIVE GOLF & Total
$1,650.00
PERTEET ENGINEERING INC - 061292
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20,146.6108/31/2017359652 TRANSPORTATION/AIRPORT20160266.000-3
317.122190.016.595.11.63.000 PARK AVE EXTENSION - PRELIMINARY ENGINECAG-17-082 North Park Avenue Extension
Professional Services from July 3, 2017
to July 30, 2017
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 57 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
PERTEET ENGINEERING INC - 061292
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20,146.61Check 359652 Amount
PERTEET ENGINEERING INC Total
$20,146.61
PIAZZA RENTON - 061767
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,150.0008/31/2017359653 PARKS ADMINFMCR472
009.000000.020.573.30.41.003 CONTRACTED SERVICES-DOWNTOWNREIMBURSEMENT FOR ENTERTAINMENT
6/13-7/25/2017; FARMERS MARKET
1,150.00Check 359653 Amount
PIAZZA RENTON Total
$1,150.00
PICARD OKANO WORKSHOP LLC - 061847
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,000.0008/31/2017359654 CED1615-01
125.000000.007.594.75.64.000 OTHER ART PROJECTSArst design services for public art
for the S. 2nd St/Bronson Way/S Main
Ave intersecon Reconfiguraon
project - 1% for the Arts Funding
12,000.00Check 359654 Amount
PICARD OKANO WORKSHOP LLC Total
$12,000.00
PING INC - 061860
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
500.4908/31/2017359655 PARKS ADMIN13853482
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: CLUBS SO ~
IRON SET / CAVIN
500.49Check 359655 Amount
PING INC Total
$500.49
PINKLEY, ROBERT - 112856
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
363.9308/31/2017359656 REVENUE/BALANCE SHEET031656/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE2733 Ne 16th St - Credit bal, Final
date: 6/30/17
361.1508/31/2017359656 REVENUE/BALANCE SHEET031808/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE2801 NE 16th ST - Credit bal, Final
date: 6/30/17
725.08Check 359656 Amount
PINKLEY, ROBERT Total
$725.08
PISONI, LAURA - 112870
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
106.9708/31/2017359657 REVENUE/BALANCE SHEET051922/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 7/27/17
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 58 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
PISONI, LAURA - 112870
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
106.97Check 359657 Amount
PISONI, LAURA Total
$106.97
PRINTCOM INC - 063578
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
785.3408/31/2017359658 FINANCE & IT129602
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIES11m/1000 Claims Ckecks
785.34Check 359658 Amount
PRINTCOM INC Total
$785.34
PROACTIVE SPORTS INC - 063585
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
23.7608/31/2017359659 PARKS ADMIN89784-01
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: BALLS (NOVELTY),
CADDY'S, HEADCOVERS
59.6408/31/2017359659 PARKS ADMIN897855-00
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: RANGFINDER BAGS,
CUP HOLDERS
83.40Check 359659 Amount
PROACTIVE SPORTS INC Total
$83.40
PROPERTY DAMAGE APPRAISERS INC - 063715
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
644.6508/31/2017359660 HUMAN RESOURCES222-0040955
502.000000.014.518.62.46.042 LIABILITY CLAIMS PW TRANSPORTATIONappraiser fee for Hairston, claimant,
vehicle damage.
644.65Check 359660 Amount
PROPERTY DAMAGE APPRAISERS INC Total
$644.65
PSR - 064542
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,210.5208/31/2017359661 PARKS ADMINSV26132
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 07/17 SHOPS COOLING OUT
555.5108/31/2017359661 PARKS ADMINSV26135
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 07/17 SENIOR CENTER COOLING OUT
2,362.0008/31/2017359661 PARKS ADMINSV26141
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 07/17 HNCC COOLING OUT
5,128.03Check 359661 Amount
PSR Total
$5,128.03
PUGET SOUND ACCESS - 064237
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: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 59 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
PUGET SOUND ACCESS - 064237
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
515.1008/31/2017359662 EXECUTIVE2632
127.000000.003.571.10.41.002 AV PRODUCTIONA/V producon - July 2017
515.10Check 359662 Amount
PUGET SOUND ACCESS Total
$515.10
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
344.4008/31/2017359663 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - 790 bldg
478.0308/31/2017359663 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - tower
49.2108/31/2017359663 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - 600 bldg
610.7208/31/2017359663 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - other facilies
64.9708/31/2017359663 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - 749 bldg
39.3908/31/2017359663 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.003 GASGas - 790 bldg
1,483.2708/31/2017359663 PARKS ADMIN200008814549
404.000000.020.576.61.47.003 GASGC: 2017 07 CLUBHOUSE / GAS
54.6708/31/2017359663 PARKS ADMIN200021929068
404.000000.020.576.61.47.003 GASGC: 2017 07 HOT W ATER TANK / GAS
42,669.2508/31/2017359663 PW SHOPS300000009716
405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for City wide water wells,
pumps and li staons.
2,661.6008/31/2017359663 PW SHOPS300000003313
407.000000.019.531.35.47.001 ELECTRICITYPower bill for City wide Surface water
pump staons.
787.6508/31/2017359663 PARKS ADMIN220012866905
504.000000.020.518.21.47.001 ELECTRICITYFAC 07/17 FS 17 (JULY)
77.2308/31/2017359663 PARKS ADMIN220012866905
504.000000.020.518.21.47.003 GASFAC 07/17 FS 17 (JULY)
49,320.39Check 359663 Amount
PUGET SOUND ENERGY Total
$49,320.39
PUGET SOUND REGIONAL COUNCIL - 064538
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
35,659.0008/31/2017359664 EXECUTIVE2018062
000.000000.003.513.10.49.001 MEMBERSHIPS & DUESPuget Sound Regional Council FY2018
Membership dues
35,659.00Check 359664 Amount
PUGET SOUND REGIONAL COUNCIL Total
$35,659.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 60 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
QBSI - XEROX - 065100
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,044.6808/31/2017359665 FINANCE & ITIN1312244
503.000000.004.518.82.49.004 CLICK COPY CHARGESCopier Meter Reads for Xerox machines
8,044.68Check 359665 Amount
QBSI - XEROX Total
$8,044.68
RADKE, RUSSELL R - 065510
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0008/31/2017359666 POLICE082417-Radke-ADVTRL
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for RADKE to aend
the Oregon- Washington Lawmen's
Associaon Fall Conference on
September 6 - 8, 2017 in Leavenworth,
WA.
100.00Check 359666 Amount
RADKE, RUSSELL R Total
$100.00
REAL HOME SERVICES & SOLUTIONS - 112857
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
174.5208/31/2017359667 REVENUE/BALANCE SHEET026479/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE10730 SE 166th ST - Credit bal, Final
date: 7/17/17
65.4108/31/2017359667 REVENUE/BALANCE SHEET026479/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE10730 Se 166th St - Credit bal, Final
date: 7/17/17
239.93Check 359667 Amount
REAL HOME SERVICES & SOLUTIONS Total
$239.93
RED THE UNIFORM TAILOR - 066101
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16.5008/31/2017359668 POLICE000V2194
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSample Honor Guard e (French Blue)
16.50Check 359668 Amount
RED THE UNIFORM TAILOR Total
$16.50
REFRIGERATION UNLIMITED INC - 066313
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,980.0008/31/2017359669 POLICESRV000006871
000.000000.008.521.80.48.000 REPAIRS & MAINTENANCEcompressor leak / walk-in unit
1,980.00Check 359669 Amount
REFRIGERATION UNLIMITED INC Total
$1,980.00
RENTON CHAMBER OF, COMMERCE - 066950
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 61 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
RENTON CHAMBER OF, COMMERCE - 066950
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,666.6708/31/2017359670 EXECUTIVE579
110.000000.003.557.30.41.002 TOURISMCAG-17-015~
Renton Visitor's Connecon~
August 2017
12,666.67Check 359670 Amount
RENTON CHAMBER OF, COMMERCE Total
$12,666.67
RENTON COLLISION CENTER - 066994
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,452.6208/31/2017359671 PW SHOPS36131
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERepair B202
396.8808/31/2017359671 PW SHOPS36323
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERepair on A484
1,012.1508/31/2017359671 HUMAN RESOURCES35857
502.000000.014.518.67.46.013 AUTOMOBILE CLAIMS MAYOR'Srepair to city vehicle B156
1,452.4108/31/2017359671 HUMAN RESOURCES35710
502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICErepair to city vehicle B181 police
11,314.06Check 359671 Amount
RENTON COLLISION CENTER Total
$11,314.06
RENTON ECUMENICAL ASSOCIATION - 067105
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,500.0008/31/2017359672 PARKS ADMINQTR1/2REACH
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES AGENCY REIMBURSEMENTS;
QTR 2 REACH CENTER OF HOPE
1,500.00Check 359672 Amount
RENTON ECUMENICAL ASSOCIATION Total
$1,500.00
RENTON SCHOOL DISTRICT - 033166
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
35,163.3008/31/2017359673 REVENUE/BALANCE SHEETImpact Fees/July
000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEImpact Fees - July
4.1008/31/2017359673 REVENUE/BALANCE SHEETImpact Fees/July
000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEInterest
35,167.40Check 359673 Amount
RENTON SCHOOL DISTRICT Total
$35,167.40
RICOH USA INC - 068359
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
231.8208/31/2017359674 FINANCE & IT5049916985
503.000000.004.518.82.49.004 CLICK COPY CHARGESCopier Meter Reads
231.82Check 359674 Amount
RICOH USA INC Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 62 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
$231.82
ROACH GYMNASTICS INC - 068800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,501.5008/31/2017359752 PARKS ADMIN17-27
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECClasses for 7/31 - 8/21
1,119.3008/31/2017359752 PARKS ADMIN17-28
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECClasses August 2-23
1,092.0008/31/2017359752 PARKS ADMIN17-29
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECClasses July 5-26
1,692.6008/31/2017359752 PARKS ADMIN17-30
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECClasses for 7/3 - 7/24
1,146.6008/31/2017359752 PARKS ADMIN17-31
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECClasses for 5/31 - 6/28
1,299.2008/31/2017359752 PARKS ADMIN17-32
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECClasses for 6/5 - 6/26
7,851.20Check 359752 Amount
ROACH GYMNASTICS INC Total
$7,851.20
ROAD CONSTRUCTION NW - 068803
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-8,408.7608/18/2017359403 REVENUE/BALANCE SHEETPay Est #1
316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 17-088, Sunset Neighborhood Park,
Phase 1
16,817.5208/18/2017359403 PARKS ADMINPay Est #1
316.332043.020.594.76.63.000 SUNSET EIS PARKSales Tax
168,175.1808/18/2017359403 PARKS ADMINPay Est #1
316.332043.020.594.76.63.000 SUNSET EIS PARKCAG 17-088, Sunset Neighborhood Park,
Phase 1
176,583.94Check 359403 Amount
ROAD CONSTRUCTION NW Total
-2,658.5708/31/2017359675 REVENUE/BALANCE SHEETPay Est #12
317.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-16-049~
Sunset Lane NE Improvements~
Schedule E - Ulity Undergrounding
Improvements
-26,048.3408/31/2017359675 REVENUE/BALANCE SHEETPay Est #12
317.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-16-049~
Sunset Lane NE Improvements~
Schedule A - Roadway Improvements
-785.4008/31/2017359675 REVENUE/BALANCE SHEETPay Est #12
317.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-16-049~
Sunset Lane NE Improvements~
Schedule F - Park Illuminaon System
15,708.0008/31/2017359675 TRANSPORTATION/AIRPORTPay Est #12
317.122122.016.595.30.63.001 SUNSET LANE - CONSTRUCTIONCAG-16-049~
Sunset Lane NE Improvements~
Schedule F - Park Illuminaon System
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 63 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
ROAD CONSTRUCTION NW - 068803
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
520,966.7208/31/2017359675 TRANSPORTATION/AIRPORTPay Est #12
317.122122.016.595.30.63.001 SUNSET LANE - CONSTRUCTIONCAG-16-049~
Sunset Lane NE Improvements~
Schedule A - Roadway Improvements
53,171.3708/31/2017359675 TRANSPORTATION/AIRPORTPay Est #12
317.122122.016.595.30.63.001 SUNSET LANE - CONSTRUCTIONCAG-16-049~
Sunset Lane NE Improvements~
Schedule E - Ulity Undergrounding
Improvements
6,887.9408/31/2017359675 TRANSPORTATION/AIRPORTPay Est #12
317.122122.016.595.30.63.001 SUNSET LANE - CONSTRUCTIONSales Tax
-676.4608/31/2017359675 REVENUE/BALANCE SHEETPay Est #12
425.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-16-049~
Sunset Lane NE Improvements~
Schedule B - Water Improvements
1,381.1008/31/2017359675 UTILITY SYSTEMSPay Est #12
425.455605.018.594.34.63.000 SUNSET LANE NE WATER MAIN IMPROVEMENTSSales Tax
13,529.1608/31/2017359675 UTILITY SYSTEMSPay Est #12
425.455605.018.594.34.63.000 SUNSET LANE NE WATER MAIN IMPROVEMENTSCAG-16-049~
Sunset Lane NE Improvements~
Schedule B - Water Improvements
-253.7508/31/2017359675 REVENUE/BALANCE SHEETPay Est #12
426.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-16-049~
Sunset Lane NE Improvements~
Schedule C - Sanitary Sewer Improvements
5,075.0008/31/2017359675 UTILITY SYSTEMSPay Est #12
426.465513.018.594.35.63.000 SUNSET LANE AREA SEWER REPLACEMENTCAG-16-049~
Sunset Lane NE Improvements~
Schedule C - Sanitary Sewer Improvements
507.5008/31/2017359675 UTILITY SYSTEMSPay Est #12
426.465513.018.594.35.63.000 SUNSET LANE AREA SEWER REPLACEMENTSales Tax
-3,118.0708/31/2017359675 REVENUE/BALANCE SHEETPay Est #12
427.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-16-049~
Sunset Lane NE Improvements~
Schedule D - Stormwater Improvements
62,361.5008/31/2017359675 UTILITY SYSTEMSPay Est #12
427.475507.018.594.31.63.000 SUNSET LANE NE STORM SYSTEM IMPROVEMENTCAG-16-049~
Sunset Lane NE Improvements~
Schedule D - Stormwater Improvements
646,047.70Check 359675 Amount
ROAD CONSTRUCTION NW Total
$822,631.64
RYAN, RONALD - 112859
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
322.4908/31/2017359676 REVENUE/BALANCE SHEET038908/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE15827 Se 156th Ct - Credit bal, Final
date: 7/25/17
322.49Check 359676 Amount
RYAN, RONALD Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 64 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
$322.49
S.M. STEMPER ARCHITECTS - 070009
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,908.9008/31/2017359677 PARKS ADMIN10865
316.220012.020.594.18.62.000 CITY HALLFAC 08/17 CITY HALL ELEVATOR
MODERNIZATION - DESIGN PHASE
7,908.90Check 359677 Amount
S.M. STEMPER ARCHITECTS Total
$7,908.90
SALINAS CONSTRUCTION - 112878
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0008/31/2017359678 REVENUE/BALANCE SHEETROW Refund
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSC17001736 - 532 Edmonds Ave NE, Wixom
Short Plat
2,000.00Check 359678 Amount
SALINAS CONSTRUCTION Total
$2,000.00
SAN DIEGO POLICE EQUIPMENT CO, INC - 070399
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30,848.4008/31/2017359679 POLICE628632
000.000000.008.521.30.31.010 AMMUNITIONAmmunion - 223 55gr FMJ BT, State
contract 02616
10,568.8608/31/2017359679 POLICE628857
000.000000.008.521.30.31.010 AMMUNITIONAmmunion; 9mm 147gr HST JHP;
FED-P40HST1-CF3 40 cal. 180gr HST JHP;
FED-P45HST2-CF3 4ACP 230gr HST JHP;
FED-LE223T3-CF3 223 REM 62gr Bonded
So point - State contract 02616
20,106.9108/31/2017359679 POLICE628917
000.000000.008.521.30.31.010 AMMUNITIONAmmunion - 9mm 147 gr TMJ Lawman
Brass - State contract 02616
61,524.17Check 359679 Amount
SAN DIEGO POLICE EQUIPMENT CO, INC Total
$61,524.17
SAYBR CONTRACTORS INC - 070878
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-1,027.2608/31/2017359680 PARKS ADMINJOC03-002/PE 2,Final
001.000000.020.576.80.41.003 CONTRACTED SERVICESJOC-03-002, Heritage Park Equipment
Installaons Project Rev.-01
-102.7308/31/2017359680 PARKS ADMINJOC03-002/PE 2,Final
001.000000.020.576.80.41.003 CONTRACTED SERVICESSales Tax
1,027.2608/31/2017359680 PARKS ADMINJOC03-002/PE 2,Final
001.000000.020.594.76.63.000 PARKS CAPITAL EXP - OTHER IMPROVEMENTSJOC-03-002, Heritage Park Equipment
Installaons Project Rev.-01
102.7308/31/2017359680 PARKS ADMINJOC03-002/PE 2,Final
001.000000.020.594.76.63.000 PARKS CAPITAL EXP - OTHER IMPROVEMENTSSales Tax
0.00Check 359680 Amount
SAYBR CONTRACTORS INC Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 65 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
$0.00
SCHNEIDER, ANDREW OR MCCASLIN - 112860
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
53.8108/31/2017359681 REVENUE/BALANCE SHEET034874/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 7/24/17
53.81Check 359681 Amount
SCHNEIDER, ANDREW OR MCCASLIN Total
$53.81
SCHREIBER STARLING WHITEHEAD - 071275
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
36,986.6608/31/2017359682 PARKS ADMIN4
316.220058.020.594.18.62.000 FIRE STATION 15FAC 07/17 FS 15 PROFESSIONAL SERVICES
(JULY) - DESIGN PHASE
36,986.66Check 359682 Amount
SCHREIBER STARLING WHITEHEAD Total
$36,986.66
SCOTT, DEBBIE - 071556
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
224.1108/31/2017359683 HUMAN RESOURCESDEBBIE SCOTT
000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONreimburse Debbie for costs incurred for
Employee Appreciaon picnic supplies
for decoraon
224.11Check 359683 Amount
SCOTT, DEBBIE Total
$224.11
SEA KING CNTY PUBLIC HEALTH - 041610
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0008/31/2017359684 PARKS ADMINQTR2SKCPH
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES AGENCY REIMBURSEMENTS;
MOBILE MEDICAL VAN FOR QTR 2
1,875.00Check 359684 Amount
SEA KING CNTY PUBLIC HEALTH Total
$1,875.00
SEVELA, MARY JANE - 112868
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
272.3708/31/2017359685 REVENUE/BALANCE SHEET034837/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit balance
272.37Check 359685 Amount
SEVELA, MARY JANE Total
$272.37
SHOPE CONCRETE PRODUCTS CO - 074565
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
248.3408/31/2017359686 PW SHOPS9975218
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESCB Type 15 Catch Basins
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 66 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
SHOPE CONCRETE PRODUCTS CO - 074565
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
248.34Check 359686 Amount
SHOPE CONCRETE PRODUCTS CO Total
$248.34
SIERRA PACIFIC CONSTRUCTION - 074685
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-153.7008/31/2017359687 REVENUE/BALANCE SHEETPay Est #3
427.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-17-119, Maplewood Creek and Madsen
Creek Sediment Basin Cleaning Project
2017, EXP 3/31/18, Madsen Creek Poron
-50.0008/31/2017359687 REVENUE/BALANCE SHEETPay Est #3
427.000000.000.223.40.00.000 RETAINAGE PAYABLESales Tax
3,073.9608/31/2017359687 UTILITY SYSTEMSPay Est #3
427.475050.018.531.35.48.000 MADSEN CREEK SEDIMENT BASIN REPAIRS & MACAG-17-119, Maplewood Creek and Madsen
Creek Sediment Basin Cleaning Project
2017, EXP 3/31/18, Madsen Creek Poron
307.4008/31/2017359687 UTILITY SYSTEMSPay Est #3
427.475050.018.531.35.48.000 MADSEN CREEK SEDIMENT BASIN REPAIRS & MA
1,000.0008/31/2017359687 UTILITY SYSTEMSPay Est #3
427.475060.018.531.35.48.000 MAPLEWOOD SEDIMENT BASIN REPAIRS & MAINTSales Tax
100.0008/31/2017359687 UTILITY SYSTEMSPay Est #3
427.475060.018.531.35.48.000 MAPLEWOOD SEDIMENT BASIN REPAIRS & MAINT
4,277.66Check 359687 Amount
SIERRA PACIFIC CONSTRUCTION Total
$4,277.66
SKIDATA INC - 075166
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
398.8608/31/2017359688 TRANSPORTATION/AIRPORT4451863
402.000000.016.546.20.48.000 REPAIR & MAINTENANCETower front door camera repair labor on
8/7/17
398.86Check 359688 Amount
SKIDATA INC Total
$398.86
SKYLINE TILE & MARBLE INC - 075277
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
935.0008/31/2017359689 PARKS ADMIN15914
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 06/17 HMAC TILE
935.00Check 359689 Amount
SKYLINE TILE & MARBLE INC Total
$935.00
SONI, TANUJ - 076063
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
994.0008/31/2017359690 POLICEReim/Tuon
000.000000.008.521.10.43.003 TUITION REIMBURSEMENTTuion reimbursement - Spring 2017
Semester - Managing Ethics in the
Workplace and Marketplace
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 67 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
SONI, TANUJ - 076063
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
994.00Check 359690 Amount
SONI, TANUJ Total
$994.00
SONITROL PACIFIC - 076061
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
154.0008/31/2017359691 PARKS ADMIN859399
504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 08/17 MUSEUM INTRUSION MONITORING
154.00Check 359691 Amount
SONITROL PACIFIC Total
$154.00
SOUND PUBLISHING INC - 076056
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
327.6408/31/2017359692 CED7780711
000.000000.007.558.60.44.000 ADVERTISINGLEGAL ADS
47.8508/31/2017359692 POLICE7780710
000.000000.008.521.21.44.000 ADVERTISINGLegal Ads - July 2017 - Inv #7780710
194.2508/31/2017359692 CITY CLERK7780710
000.000000.012.514.21.44.000 ADVERTISING/CITY CLERKLegal Ads - July 2017 - Inv #7780710
247.5008/31/2017359692 PARKS ADMIN7774432
001.000000.020.573.90.49.000 SPECIAL EVENTSRENTON REPORTER FOR JULY 4TH EVENT
817.24Check 359692 Amount
SOUND PUBLISHING INC Total
$817.24
SOUND UNIFORM SOLUTIONS - 076074
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
308.2808/31/2017359693 POLICE201707B073
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPolo shirts, refelcve printed panel,
embroidered nametag -CUMMING
89.7308/31/2017359693 POLICE201707B076
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLabor - Remove and replace cargo
pockets - KARNEY; Jumpsuit - remove
T.Nielsen and replace with M. HURST;
embroider nametag - HURST
1,539.8708/31/2017359693 POLICE201708B029
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMRenton Police Patch, Renton Officer
Badges - QUARTERMASTER
517.4708/31/2017359693 POLICE201708B039
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit, underarm zippers, side
zippers, special pocket for COBAN,
reflecve printed panel, embroidered
nametags - THOMPSON
412.8808/31/2017359693 POLICE201708B045
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDuty jacket and liner, embroidered
nametag, pen pocket, leering front
and back panel, arm patches, safety
vest, reflecve leering on back -
MILLER A.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 68 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
SOUND UNIFORM SOLUTIONS - 076074
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
517.4708/31/2017359693 POLICE201708B051
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit - winter, underarm zipper,
side zippers, reflecve panel,
embroidered nametags, badge, special
pocket for tornequet at right thigh -
REYES
545.0008/31/2017359693 POLICE201708B097
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit - lightweight, dark navy,
underarm zippers, side zippers,
reflecve printed panels, embroidered
nametag, taser pocket with insert,
special pocket with tornequet at thigh
-BLANCO
3,930.70Check 359693 Amount
SOUND UNIFORM SOLUTIONS Total
$3,930.70
SOUNDWORKS USA INC - 076155
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,500.0008/17/2017359400 PARKS ADMIN81617DBR
001.000000.020.573.90.49.000 SPECIAL EVENTSENTERTAINMENT FOR CRUZ THE LOOP EVENT
1,500.00Check 359400 Amount
SOUNDWORKS USA INC Total
$1,500.00
ST PIERRE, AMY OR PETER - 112861
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
109.9408/31/2017359694 REVENUE/BALANCE SHEET038052/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 7/17/17
109.94Check 359694 Amount
ST PIERRE, AMY OR PETER Total
$109.94
ST. VINCENT DE PAUL, ATTN: ACCTG DEPT - 070296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,000.0008/31/2017359695 PARKS ADMINQTR1/2SOSVDPCR
000.000000.020.565.10.41.003 CONTRACTED SERVICESHUMAN SERVICES AGENCY REIMBURSEMENTS;
CENTRO RENDU FOR QTR1 AND QTR2
3,000.00Check 359695 Amount
ST. VINCENT DE PAUL, ATTN: ACCTG DEPT Total
$3,000.00
STANTEC CONSULTING SVCS INC - 077215
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,754.3908/31/2017359696 UTILITY SYSTEMS1241459
426.465065.018.535.50.41.000 SANITARY SEWER HYD MODEL PROF SERVICESCAG-17-009, On-Call Hydraulic Modeling
Services, EXP 01/31/2018
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 69 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
STANTEC CONSULTING SVCS INC - 077215
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,016.3008/31/2017359696 UTILITY SYSTEMS1237587
426.465495.018.594.35.63.000 THUNDER HILL INT REPL/REHABCAG-16-108, Thunder Hills Sanitary
Sewer Interceptor Replacement Project -
Design and Construcon Services, Exp
12/31/2018, ADD 1-17 Add Money
1,440.0008/31/2017359696 UTILITY SYSTEMS1235199
427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICESCAG-16-190, Cedar River Maintenance
Dredge Project Post-Construcon
Lighng Study, 12/31/2017
12,210.69Check 359696 Amount
STANTEC CONSULTING SVCS INC Total
$12,210.69
STAPLES BUSINESS ADVANTAGE - 030113
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
94.9808/31/2017359697 COUNCIL8045726506
000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESJuly 2017 office supplies (pens)
17.5808/31/2017359697 CED8045726498
000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESMisc. Ofc Supplies - dry erase board,
folders
63.7908/31/2017359697 CED8045726495
000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESDRY ERASE BOARD
126.9508/31/2017359697 HUMAN RESOURCES8045726501
000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESoffice supplies
146.1708/31/2017359697 PW ADMIN8045726504
000.000000.015.538.10.31.000 OFFICE/OPERATING SUPPLIESOffice supplies
66.6208/31/2017359697 PARKS ADMIN8045726500
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS/ADMIN: RESTOCK OFFICE SUPPLIES~
QTY 2 - Hot SPLS LTR 5MIL POUCH 100PK
(Laminang Sheets) @ $10.14/ea;~
QTY 1 - Mesh 8Tier Incline Sorter Blk @
$19.16/ea;~
QTY 4 - Notes - Post-it 4x6 Neon lined
@ $5.28/ea + sales tax @ $6.06~
Inv # 3348002901~
Order # 7179069572-000-001 dated
6/30/2017
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 70 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
STAPLES BUSINESS ADVANTAGE - 030113
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
74.0008/31/2017359697 PARKS ADMIN8045726500
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS/ADMIN: RESTOCK OFFICE SUPPLIES~
QTY 4 - File Jacket Poly Proj Ltr Ast @
$1.91/ea;~
QTY 1 - Beveled Bronze Frame @
$16.99/ea;~
QTY 1 - Clip Panel Wall 20/pk @
$14.79/ea;~
QTY 3 - Cube Hooks Translucent 5pk @ $
3.29/ea;~
QTY 2 - NO-DRIP ROLL-ON DISP 2 PK
(doublesided tape) @ $8.99/ea + sales
tax @ $6.73~
Inv # 3348002902~
Order # 7179783131-000-001 dated
7/14/2017
1,001.8808/31/2017359697 PARKS ADMIN8045726490
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 07/17 CUSTODIAL SUPPLIES / HANDWASH
SOAP
1,950.3008/31/2017359697 PARKS ADMIN8045726490
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 07/17 CUSTODIAL SUPPLIES / HANDWASH
SOAP
3,542.27Check 359697 Amount
STAPLES BUSINESS ADVANTAGE Total
$3,542.27
STATE AUDITORS OFFICE - 088635
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13,038.7908/31/2017359698 FINANCE & ITL121281
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESState auditors Audit No. 44988, audit
Pd: 16-16
13,038.79Check 359698 Amount
STATE AUDITORS OFFICE Total
$13,038.79
STELLA COLOR INC - 077972
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,374.7208/31/2017359699 CED15230
000.000000.007.573.20.49.010 ARTS & CULTURE PROJECTSRMAC 2017 Art Grant for the creaon of
an outdoor gallery in Downtown Renton
(fabricaon and installaon of large
outdoor wall-mounted frames)
5,374.72Check 359699 Amount
STELLA COLOR INC Total
$5,374.72
SUMMIT LAW GROUP - 078794
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,665.0008/31/2017359700 HUMAN RESOURCES86526
000.000000.014.518.10.41.009 ATTORNEY SERVICESlegal services regarding employee
relaons issues
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 71 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
SUMMIT LAW GROUP - 078794
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,665.00Check 359700 Amount
SUMMIT LAW GROUP Total
$2,665.00
SUNSET MATERIALS INC - 078987
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,646.7208/31/2017359701 PW SHOPS00104435
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESPea gravel and ballast rock for Surface
water.
1,646.72Check 359701 Amount
SUNSET MATERIALS INC Total
$1,646.72
SUPPLY SOURCE, THE, DBA SAMS - 079268
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
443.3008/31/2017359702 PARKS ADMIN1702583
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 08/17 CUSTODIAL SUPPLIES
612.1708/31/2017359702 PARKS ADMIN1702730
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 08/17 CUSTODIAL SUPPLIES
128.4408/31/2017359702 PARKS ADMIN1702751
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 08/17 CUSTODIAL SUPPLIES
1,183.91Check 359702 Amount
SUPPLY SOURCE, THE, DBA SAMS Total
$1,183.91
TALBOT TOWNHOMES LLC - 111597
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
112.2808/31/2017359703 REVENUE/BALANCE SHEET042664-014/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE301 S 47th St - Unit B / Credit bal,
Final date: 8/7/17
84.3108/31/2017359703 REVENUE/BALANCE SHEET042664-017/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE306 S 47th St, Unit A - Credit bal,
Final date: 7/21/17
66.5608/31/2017359703 REVENUE/BALANCE SHEET042664-018/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE306 S 47th St, Unit B - Credit bal,
Final date: 7/17/17
263.15Check 359703 Amount
TALBOT TOWNHOMES LLC Total
$263.15
TAN, JING - 112863
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
32.5308/31/2017359704 REVENUE/BALANCE SHEET039030/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE15327 145th Ave Se - Credit bal, Final
date: 6/26/17
32.53Check 359704 Amount
TAN, JING Total
$32.53
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 72 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
TAYLOR, LINDA - 112501
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
33.6108/31/2017359705 REVENUE/BALANCE SHEET040002/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit Balance
33.61Check 359705 Amount
TAYLOR, LINDA Total
$33.61
TEUTLE REMODELING & ROOFING - 080362
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
220.0008/31/2017359706 PARKS ADMIN626GH
000.060751.020.565.10.41.003 CONTRACTED SERVICESGUTTER CLEANING FOR CLIENT HO, G
357.5008/31/2017359706 PARKS ADMIN626MW
000.060751.020.565.10.41.003 CONTRACTED SERVICESGUTTER CLEANING, ROOF CLEAN AND
INSPECTION FOR CLIENT WHITE, M
577.50Check 359706 Amount
TEUTLE REMODELING & ROOFING Total
$577.50
THE OWL PROJECT - 080772
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,770.0008/31/2017359707 CEDRMAC_2017_5
000.000000.007.573.20.49.010 ARTS & CULTURE PROJECTSRMAC 2017 grant in support of the Mural
Panels created and installed by the Owl
Project in Downtown Renton
3,770.00Check 359707 Amount
THE OWL PROJECT Total
$3,770.00
THOMAS C PETEK PHD - 080909
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,200.0008/31/2017359708 HUMAN RESOURCES9685
000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESexams for four police candidates
1,200.00Check 359708 Amount
THOMAS C PETEK PHD Total
$1,200.00
THOMSON REUTERS - WEST - 090540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
438.9108/31/2017359709 POLICE836597182
000.000000.008.521.21.49.002 PUBLICATIONSJuly pc searches / Invest
438.91Check 359709 Amount
THOMSON REUTERS - WEST Total
$438.91
THREE RIVERS MOSQUITO & VECTOR - 081341
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-28.9508/18/2017359404 REVENUE/BALANCE SHEETPay Est #1
404.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-17-120, 2017 Mosquito Abatement
Program - Facilies, Exp 9/30/17
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 73 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
THREE RIVERS MOSQUITO & VECTOR - 081341
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
57.9008/18/2017359404 PARKS ADMINPay Est #1
404.000000.020.576.65.48.002 MAINTENANCE AGREEMENTS
579.0008/18/2017359404 PARKS ADMINPay Est #1
404.000000.020.576.65.48.002 MAINTENANCE AGREEMENTSCAG-17-120, 2017 Mosquito Abatement
Program - Facilies, Exp 9/30/17
-261.1008/18/2017359404 REVENUE/BALANCE SHEETPay Est #1
427.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-17-120, 2017 Mosquito Abatement
Program - Surface Water, Exp 9/30/17
5,222.0008/18/2017359404 UTILITY SYSTEMSPay Est #1
427.475020.018.531.35.41.000 MOSQUITO ABATEMENT PROF SERVICESCAG-17-120, 2017 Mosquito Abatement
Program - Surface Water, Exp 9/30/17
522.2008/18/2017359404 UTILITY SYSTEMSPay Est #1
427.475020.018.531.35.41.000 MOSQUITO ABATEMENT PROF SERVICES
-2.2508/18/2017359404 REVENUE/BALANCE SHEETPay Est #1
504.000000.000.223.40.00.000 RETAINAGE PAYABLE
4.5008/18/2017359404 PARKS ADMINPay Est #1
504.000000.020.518.21.41.003 CONTRACTED SERVICES
45.0008/18/2017359404 PARKS ADMINPay Est #1
504.000000.020.518.21.41.003 CONTRACTED SERVICES
6,138.30Check 359404 Amount
THREE RIVERS MOSQUITO & VECTOR Total
-57.9008/18/2017359405 REVENUE/BALANCE SHEETPay Est #2
404.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-17-120, 2017 Mosquito Abatement
Program - Facilies, Exp 9/30/17
1,158.0008/18/2017359405 PARKS ADMINPay Est #2
404.000000.020.576.65.48.002 MAINTENANCE AGREEMENTSCAG-17-120, 2017 Mosquito Abatement
Program - Facilies, Exp 9/30/17
115.8008/18/2017359405 PARKS ADMINPay Est #2
404.000000.020.576.65.48.002 MAINTENANCE AGREEMENTS
-522.2008/18/2017359405 REVENUE/BALANCE SHEETPay Est #2
427.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-17-120, 2017 Mosquito Abatement
Program - Surface Water, Exp 9/30/17
1,044.4008/18/2017359405 UTILITY SYSTEMSPay Est #2
427.475020.018.531.35.41.000 MOSQUITO ABATEMENT PROF SERVICES
10,444.0008/18/2017359405 UTILITY SYSTEMSPay Est #2
427.475020.018.531.35.41.000 MOSQUITO ABATEMENT PROF SERVICESCAG-17-120, 2017 Mosquito Abatement
Program - Surface Water, Exp 9/30/17
-4.5008/18/2017359405 REVENUE/BALANCE SHEETPay Est #2
504.000000.000.223.40.00.000 RETAINAGE PAYABLE
9.0008/18/2017359405 PARKS ADMINPay Est #2
504.000000.020.518.21.41.003 CONTRACTED SERVICES
90.0008/18/2017359405 PARKS ADMINPay Est #2
504.000000.020.518.21.41.003 CONTRACTED SERVICES
12,276.60Check 359405 Amount
THREE RIVERS MOSQUITO & VECTOR Total
$18,414.90
TRADER, JASON - 082200
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: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 74 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
TRADER, JASON - 082200
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
55.0008/31/2017359710 POLICE082317-TraderJ-ADVTR
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEPer diem to assist Auburn PD with
selecon of a Canine for their
Department on 9/6/17 in San Jose, CA.
To be reimbursed by Auburn PD
55.00Check 359710 Amount
TRADER, JASON Total
$55.00
TRAN, SEN - 112879
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
149.6908/31/2017359711 REVENUE/BALANCE SHEET029505/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE200 Linda Ave NW - Credit bal, Final
date: 8/3/17
149.69Check 359711 Amount
TRAN, SEN Total
$149.69
TROPHIES2GO - 082927
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.3008/31/2017359712 POLICE100171868
000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESname plate for employee of the quarter
- Officer Gordon
25.30Check 359712 Amount
TROPHIES2GO Total
$25.30
TYCO INTEGRATED SECURITY - 083105
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
430.3508/31/2017359713 TRANSPORTATION/AIRPORT29094944
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESFire alarm monitoring - 800 bldg
430.35Check 359713 Amount
TYCO INTEGRATED SECURITY Total
$430.35
UNITED PARCEL SERVICE INC - 083561
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
412.5608/31/2017359714 PW SHOPS854194317
405.000000.019.534.50.42.001 POSTAGEShipping charges for Water, Garage, WW
and Surface water.
76.3908/31/2017359714 PW SHOPS854194317
406.000000.019.535.50.42.001 POSTAGEShipping charges for Water, Garage, WW
and Surface water.
184.5408/31/2017359714 PW SHOPS854194317
407.000000.019.531.35.42.001 POSTAGEShipping charges for Water, Garage, WW
and Surface water.
8.8908/31/2017359714 PW SHOPS854194317
501.000000.019.548.60.42.001 POSTAGEShipping charges for Water, Garage, WW
and Surface water.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 75 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
UNITED PARCEL SERVICE INC - 083561
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
682.38Check 359714 Amount
UNITED PARCEL SERVICE INC Total
$682.38
UNITED SERVICES - 083606
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,210.9408/21/2017359408 HUMAN RESOURCES13359542021
502.000000.014.518.62.46.031 LIABILITY CLAIMS AIRPORTClaim 13359542021 Jennifer Anton,
vehicle accident
1,210.94Check 359408 Amount
UNITED SERVICES Total
$1,210.94
UNITED SITE SERVICES - 083663
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
280.0008/31/2017359715 PARKS ADMIN114-5610291
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08/17 HNC SANICAN (AUG)
280.00Check 359715 Amount
UNITED SITE SERVICES Total
$280.00
UNIVAR USA INC - 086409
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,355.3408/31/2017359716 PW SHOPSKT524461
405.000000.019.534.50.31.005 CHEMICALSApprox. 4500 gallons of causc for
Springbrook and CCTF
6,686.0608/31/2017359716 PW SHOPSKT525007
405.000000.019.534.50.31.005 CHEMICALS4,551.59 gallons of Causc Soda ued in
our City of Renton Water for Water
Quality
13,041.40Check 359716 Amount
UNIVAR USA INC Total
$13,041.40
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
59.4608/16/2017359399 TRANSPORTATION/AIRPORT41102167
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESSENDHUB/BARRETT HARRY~
pilot text alert subscripon
26.9508/16/2017359399 TRANSPORTATION/AIRPORT41102169
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESRENTON TECH COLLEGE/CAMPBELL-HEHR S~
Trainiing materials purchase -
reimbursed
186.5908/16/2017359399 TRANSPORTATION/AIRPORT41102171
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAMAZON MKTPLACE PMTS/FAVORS MICHELE
1,184.2208/16/2017359399 TRANSPORTATION/AIRPORT41102173
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAIRSIDE SOLUTIONS, INC/FAVORS MICHELE~
airfield lighng 48w 6.6a, 200w 6.6a,
45w 6.6a
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 76 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
262.1808/16/2017359399 TRANSPORTATION/AIRPORT41102174
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESREED-JOSEPH INT'L CO/FAVORS MICHELE~
Grounds supplies - bird hazing revolver
RG46 (qty-2)
32.1208/16/2017359399 TRANSPORTATION/AIRPORT41102176
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESWATSON SECURITY - RENTON/FAVORS MICHELE
key copies
214.6708/16/2017359399 TRANSPORTATION/AIRPORT41102178
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESSTAPLES 00113613/FAVORS MICHELE~
Shop supplies - printer and printer
toner
177.0508/16/2017359399 TRANSPORTATION/AIRPORT41102172
402.000000.016.546.20.35.000 SMALL TOOLS/MINOR EQUIPMENTBRYANT S TRACTOR & MOWER/FAVORS MICHELE
Chainsaw sn#511404126
4.0008/16/2017359399 TRANSPORTATION/AIRPORT41102179
402.000000.016.546.20.43.001 TRAVELSEATTLE METER PARKING/FAVORS MICHELE~
Travel - parking
42.9208/16/2017359399 TRANSPORTATION/AIRPORT41102177
402.000000.016.546.20.43.002 TRAINING/SCHOOLSKALKOMEY ENTERPRISES/FAVORS MICHELE~
Boaters cerficaon - Chris Mesa
22.5608/16/2017359399 TRANSPORTATION/AIRPORT41102168
402.000000.016.546.20.43.007 MEALS & INCIDENTAL EXPENSEUBER US JUL18 LGJ6L/BARRETT HARRY~
personal purchase - reimbursed
295.0008/16/2017359399 TRANSPORTATION/AIRPORT41102170
402.000000.016.546.20.44.000 ADVERTISINGCIVIL AIR PATROL MAGAZINE/CAMPBELL-HEHR
S~
Airport markeng ad in aviaon
magazine
S
275.0008/16/2017359399 TRANSPORTATION/AIRPORT41102175
402.000000.016.546.20.49.001 MEMBERSHIPS & SUBSCRIPTIONSAAAE/FAVORS MICHELE~
AAAE Annual membership - Michele Favors
32.2508/16/2017359399 UTILITY SYSTEMS41102196
403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIESLANDS END BUS OUTFITTERS, PHELAN
TERESA. Purchase of 3 jackets for
Ulity Systems employees with 40% off
coupon
29.0008/16/2017359399 UTILITY SYSTEMS41102191
403.000000.018.537.10.49.001 MEMBERSHIPS & DUESWA PROFESSIONAL LICENSE, HORNSBY LYS.
Professional Engineer (P.E.) License
Renewal for Lys Hornsby, EXP 8/21/19.
41.7608/16/2017359399 UTILITY SYSTEMS41102192
403.000000.018.537.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS, KIM JINA.
Supplies for Upcycling T-shirt to Bag
Event - 3 rulers, 7 scissors. Only
$1.61 tax was charged, added addional
as use tax
19.9808/16/2017359399 UTILITY SYSTEMS41102193
403.000000.018.537.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS, KIM JINA.
Supplies for Upcycling T-shirt to Bag
Event - brochure holder.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 77 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.9308/16/2017359399 UTILITY SYSTEMS41102195
403.000000.018.537.60.31.000 OFFICE/OPERATING SUPPLIESTARGET 00022905, KNIGHT LINDA. Solid
Waste office supplies - 3 plasc tubs,
4 storage boxes, wall mounng hardware.
473.5208/16/2017359399 UTILITY SYSTEMS41102194
403.000000.018.537.60.49.006 OTHER MISCELLANEOUSPAYPAL *MISCHIEFFIL, KIM JINA.
Screening fee for Eco film Series -
Wastecooking.
32.2508/16/2017359399 UTILITY SYSTEMS41102196
405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESLANDS END BUS OUTFITTERS, PHELAN
TERESA. Purchase of 3 jackets for
Ulity Systems employees with 40% off
coupon
28.5708/16/2017359399 UTILITY SYSTEMS41102199
405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS #30, SULYCH EMINA.
Office supplies - purchase of 3 USB
card readers.
68.6908/16/2017359399 UTILITY SYSTEMS41102200
405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESDRI*TECHSMITH, WILSON JD. Purchase of
SnagIt license and 1-year maintenance
plan for J.D. Wilson.
29.0008/16/2017359399 UTILITY SYSTEMS41102191
405.000000.018.534.10.49.001 MEMBERSHIPS & DUESWA PROFESSIONAL LICENSE, HORNSBY LYS.
Professional Engineer (P.E.) License
Renewal for Lys Hornsby, EXP 8/21/19.
32.2508/16/2017359399 UTILITY SYSTEMS41102196
406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESLANDS END BUS OUTFITTERS, PHELAN
TERESA. Purchase of 3 jackets for
Ulity Systems employees with 40% off
coupon
29.0008/16/2017359399 UTILITY SYSTEMS41102191
406.000000.018.535.10.49.001 MEMBERSHIPS & DUESWA PROFESSIONAL LICENSE, HORNSBY LYS.
Professional Engineer (P.E.) License
Renewal for Lys Hornsby, EXP 8/21/19.
25.0008/16/2017359399 UTILITY SYSTEMS41102184
406.000000.018.535.20.43.001 TRAVELALASKA AIR 0272145425291 - ELLIS, DON.
Baggage fee of $25 for Seale to San
Diegoe flight on 7/9/17 for ESRI
Conference in San Diego, CA.
47.7908/16/2017359399 UTILITY SYSTEMS41102185
406.000000.018.535.20.43.001 TRAVELEXTRA CAR AIRPORT PARKING, ELLIS, DON.
Airport parking charge in Seale for
ESRI Conference 7/10/17-7/14/17 in San
Diego, CA.
18.6008/16/2017359399 UTILITY SYSTEMS41102186
406.000000.018.535.20.43.001 TRAVELTAXI SVC LONG ISLAND C, ELLIS DON. Cab
fare for San Diego Airport to Hotel for
ESRI Conference 7/9/17 in San Diego, CA.
16.0008/16/2017359399 UTILITY SYSTEMS41102187
406.000000.018.535.20.43.001 TRAVELTAXI SVC SAN DIEGO, ELLIS DON. Cab fare
Hotel to Airport for ESRI Conference
7/14/17 in San Diego, CA.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 78 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.0008/16/2017359399 UTILITY SYSTEMS41102188
406.000000.018.535.20.43.001 TRAVELALASKA AIR 0272145827858, ELLIS DON.
Baggage fee San Diego to Seale of $25
for ESRI Conference 7/14/17 in San
Diego, CA.
37.5008/16/2017359399 UTILITY SYSTEMS41102190
406.000000.018.535.20.43.002 TRAINING/SCHOOLSPAYPAL *WUCC, GAFOUR ABDOUL.
Registraon for Dave Christensen for
WSDLSC Conference 8/8/17-8/11/17 in
Moses Lake, WA.
1,488.0008/16/2017359399 UTILITY SYSTEMS41102189
406.000000.018.535.20.43.008 LODGINGHILTON HOTEL SAN DIEGO, ELLIS DON. D.
Ellis Hotel charges for ESRI Conference
7/9/17-7/14/17 in San Diego, CA.
82.1708/16/2017359399 UTILITY SYSTEMS41102196
407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIESLANDS END BUS OUTFITTERS, PHELAN
TERESA. Purchase of 3 jackets for
Ulity Systems employees with 40% off
coupon
31.2208/16/2017359399 UTILITY SYSTEMS41102197
407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS, PHELAN TERESA.
Purchase of reference books for MS
Excel 2013 and MS Word 2013 (both used).
13.9808/16/2017359399 UTILITY SYSTEMS41102198
407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS, PHELAN TERESA.
Purchase of reference book for MS
Outlook 2013 (used book)
29.0008/16/2017359399 UTILITY SYSTEMS41102191
407.000000.018.531.31.49.001 MEMBERSHIPS & DUESWA PROFESSIONAL LICENSE, HORNSBY LYS.
Professional Engineer (P.E.) License
Renewal for Lys Hornsby, EXP 8/21/19.
22.6808/16/2017359399 UTILITY SYSTEMS41102180
407.000000.018.531.32.43.001 TRAVELTAXI SVC LONG ISLAND C, DEL ROSARIO
GARY. San Diego to Hotel cab fare for
ESRI conference 7/9/17 in San Diego, CA.
182.2508/16/2017359399 UTILITY SYSTEMS41102181
407.000000.018.531.32.43.008 LODGINGHILTON HOTELS GASLAMP QRT, DEL ROSARIO
GARY. Hotel charge error for 7/11/17
ESRI Conference in San Diego, CA.
Charged as Guaranteed No Show - credit
will appear on August billing
statement. GAR GAR
GAR
182.2508/16/2017359399 UTILITY SYSTEMS41102182
407.000000.018.531.32.43.008 LODGINGHILTON HOTELS GASLAMP QRT, DEL ROSARIO
GARY. Hotel charge error for 7/14/17
ESRI Conference in San Diego, CA.
Charged as Guaranteed No Show - credit
will appear on August billing
statement. GAR GAR
GAR
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 79 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,291.7508/16/2017359399 UTILITY SYSTEMS41102183
407.000000.018.531.32.43.008 LODGINGHILTON HOTELS GASLAMP QRT, DEL ROSARIO
GARY. Hotel for ESRI Conference
7/9/17-7/14/17 in San Diego, CA.
GAR
7,143.11Check 359399 Amount
US BANK ONE CARD Total
217.9808/22/2017359411 PARKS ADMIN41102643
001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/ROSOK ELANE~
OFFICE SUPPLIES
21.5208/22/2017359411 PARKS ADMIN41102594
001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONFRED-MEYER #0459/CLAGGETT SEAN~
SUPPLIES FOR CLUB THURSDAY
55.9308/22/2017359411 PARKS ADMIN41102596
001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONEVENT TICKET INSURANCE/CLAGGETT SEAN
26.1208/22/2017359411 PARKS ADMIN41102599
001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONFRED-MEYER #0459/CLAGGETT SEAN~
ICE CREAM SNACKS FOR CLUB THURSDAY
34.5008/22/2017359411 PARKS ADMIN41102600
001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONDOLLAR TREE/CLAGGETT SEAN~
BINGO PRIZES
15.3408/22/2017359411 PARKS ADMIN41102601
001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONCASA ROJAS AUTHENTIC MEX/CLAGGETT SEAN
LUNCH; SPECIAL REC FIELD TRIP
174.2108/22/2017359411 PARKS ADMIN41102604
001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONDOMINO'S 7022/CLAGGETT SEAN~
PIZZA FOR CLUB THURSDAY
10.0008/22/2017359411 PARKS ADMIN41102614
001.000000.020.571.20.43.000 TRAVEL/TRAININGTPC ONLINE FOOD CARDS/PUTHOFF TOM~
FOOD HANDLERS PERMIT FOR KIDS LATE HNC
525.0008/22/2017359411 PARKS ADMIN41102615
001.000000.020.571.20.43.000 TRAVEL/TRAININGARC*SERVICES/TRAINING/PUTHOFF TOM~
CPR AND FIRST AIDE SUMMER CAMPS
490.0008/22/2017359411 PARKS ADMIN41102616
001.000000.020.571.20.43.000 TRAVEL/TRAININGARC*SERVICES/TRAINING/PUTHOFF TOM~
CPR/FIRST AIDE SUMMER CAMPS
130.0008/22/2017359411 PARKS ADMIN41102617
001.000000.020.571.20.43.000 TRAVEL/TRAININGARC*SERVICES/TRAINING/PUTHOFF TOM~
CPR/FIRST AIDE; SUMMER CAMPS
200.0008/22/2017359411 PARKS ADMIN41102593
001.000000.020.571.20.49.009 ADMISSIONSACT*CITY OF AUBURN/CLAGGETT SEAN~
TOURNAMENT FEE; SOFTBALL SPECIAL
OLYMPICS
6.0008/22/2017359411 PARKS ADMIN41102595
001.000000.020.571.20.49.009 ADMISSIONSIPM - WOODLAND PARK ZOO/CLAGGETT SEAN~
PARKING FEE SPECIAL REC FIELD TRIP
341.9308/22/2017359411 PARKS ADMIN41102597
001.000000.020.571.20.49.009 ADMISSIONSTM *SEATTLE MARINERS/CLAGGETT SEAN~
MARINIERS TICKET SPECIAL REC FIELD TRIP
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 80 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
109.3208/22/2017359411 PARKS ADMIN41102598
001.000000.020.571.20.49.009 ADMISSIONSTM *TACOMA RAINIERS/CLAGGETT SEAN~
TICKETS FOR FIELD TRIP
18.2008/22/2017359411 PARKS ADMIN41102602
001.000000.020.571.20.49.009 ADMISSIONSWSFERRIES-BAINBRIDGE/CLAGGETT SEAN~
FERRY RIDE; SPECIAL REC FIELD TRIP
38.7008/22/2017359411 PARKS ADMIN41102603
001.000000.020.571.20.49.009 ADMISSIONSWSFERRIES-COLMAN DOCK/CLAGGETT SEAN~
FERRY RIDE SEATTLE TO BAINBRIDGE;
SPECIAL REC FIELD TRIP
1,550.0008/22/2017359411 PARKS ADMIN41102653
001.000000.020.573.90.31.011 PROGRAM SUPPLIESPAYPAL *CROWN GLORY/SPENCER JENNIFE~
CRUZ THE LOOP SHIRTS
303.1208/22/2017359411 PARKS ADMIN41102654
001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/THOMAS TANIA~
OFICE SUPPLIES; COLOR RIBBON KITS
0.5008/22/2017359411 PARKS ADMIN41102589
001.000000.020.575.50.49.000 MISCELLANEOUSHENRY MOSES AQUATIC CENTE/BURKE BRANDI
TESTED CC @ HMAC AFTER EQUIPMENT
REPLACEMENT
-0.5008/22/2017359411 PARKS ADMIN41102590
001.000000.020.575.50.49.000 MISCELLANEOUSHENRY MOSES AQUATIC CENTE/BURKE BRANDI
REFUND OF TESTED CC @ HMAC
0.5008/22/2017359411 PARKS ADMIN41102610
001.000000.020.575.50.49.000 MISCELLANEOUSHENRY MOSES AQUATIC CENTE/MCMARTIN LISA
CREDIT CARD TEST AFTER SYSTEM UPDATE
-0.5008/22/2017359411 PARKS ADMIN41102611
001.000000.020.575.50.49.000 MISCELLANEOUSHENRY MOSES AQUATIC CENTE/MCMARTIN LISA
REFUND CREDIT CARD TEST AFTER SYSTEM
UPDATE
449.6008/22/2017359411 PARKS ADMIN41102576
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESLIFEGUARD STORE - ONLINE/BURKE BRANDI~
LIFEGUARD RESCUE AQUATICS
137.1408/22/2017359411 PARKS ADMIN41102577
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESWAL-MART #2516/BURKE BRANDI
61.7708/22/2017359411 PARKS ADMIN41102578
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESTARGET 00022905/BURKE BRANDI~
OFFICE SUPPLIES
16.1708/22/2017359411 PARKS ADMIN41102579
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM AMZN.COM/BILL/BURKE BRANDI~
RAIN PANCHO; GUEST SERVICES
-15.6108/22/2017359411 PARKS ADMIN41102580
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESTARGET 00022905/BURKE BRANDI~
OFFICE SUPPLIES
32.9108/22/2017359411 PARKS ADMIN41102581
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/BURKE BRANDI~
FLY TRAP, AQUATICS OFFICE
-2.0008/22/2017359411 PARKS ADMIN41102582
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESLIFEGUARD STORE - ONLINE/BURKE BRANDI
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 81 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
32.0008/22/2017359411 PARKS ADMIN41102583
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESWHENTOWORK INC/BURKE BRANDI~
W2W SCHEDULING PROGRAM
-16.1708/22/2017359411 PARKS ADMIN41102584
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM AMZN.COM/BILL/BURKE BRANDI~
REFUND-PONCHO
39.9008/22/2017359411 PARKS ADMIN41102585
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESTARGET 00022905/BURKE BRANDI~
LAUNDRY SUPPLIES/STAFF SHOUT
OUTS/OFFICE SUPPLIES
254.2808/22/2017359411 PARKS ADMIN41102586
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/BURKE BRANDI~
BUCKET HATS GUEST SERVICES/STARP-ADA
CHAIR/SUNSCREEN
525.1308/22/2017359411 PARKS ADMIN41102587
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESZEBEC/BURKE BRANDI~
TUBES LAZY RIVER
181.8008/22/2017359411 PARKS ADMIN41102588
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESIN *ELIFEGUARD, INC./BURKE BRANDI~
HIP PACKS FOR LIFEGUARDS
272.0008/22/2017359411 PARKS ADMIN41102591
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM AMZN.COM/BILL/BURKE BRANDI~
DRY PACK
24.9908/22/2017359411 PARKS ADMIN41102592
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/BURKE BRANDI~
AIR PUMP FOR TUBES
63.6508/22/2017359411 PARKS ADMIN41102609
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/MCMARTIN LISA~
OFFICE SUPPLIES
1,225.0008/22/2017359411 PARKS ADMIN41102575
001.000000.020.576.20.41.003 CONTRACTED SERVICESARC*SERVICES/TRAINING/BURKE BRANDI~
STAFF CERTIFICATIONS FOR AQUATICS
56.8508/22/2017359411 PARKS ADMIN41102606
001.250001.020.571.20.31.011 PROGRAM SUPPLIES-NBHD CTRSCOSTCO WHSE #0006/EKEN DONNA~
SNACKS AND PRIZES FOR SANDBLAST
TOURNAMENT
8.8008/22/2017359411 PARKS ADMIN41102607
001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICSSTAPLES 00114389/EKEN DONNA~
SOFTBALL COACH PACKET SUPPLIES
320.4608/22/2017359411 PARKS ADMIN41102612
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSCOSTCO WHSE #0006/PUTHOFF TOM~
LUAU BBQ
10.5008/22/2017359411 PARKS ADMIN41102613
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSAFEWAY STORE00003665/PUTHOFF TOM~
FOOD CRAFT ALL SUMMER CAMPS
47.6008/22/2017359411 PARKS ADMIN41102624
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSJOANN FABRIC #0793/RECREATION RENT~
SUPPLIES FOR SUM-R-CRAZ
3.2708/22/2017359411 PARKS ADMIN41102625
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSTARGET 00022905/RECREATION RENT
SUPPLIES FOR SUM-R-CRAZ
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 82 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8.8008/22/2017359411 PARKS ADMIN41102626
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSDOLLAR TREE/RECREATION RENT~
ART PROJECT FOR SUM-R-CRAZ
38.4608/22/2017359411 PARKS ADMIN41102627
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSAFEWAY STORE00015636/RECREATION RENT
FOOD CRAFT SUM-R-CRAZ
30.0008/22/2017359411 PARKS ADMIN41102631
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSAFEWAY STORE00003665/RECREATION RENT
FOOD CRAFT KIDS KAMPARAMA
10.3708/22/2017359411 PARKS ADMIN41102632
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSMCDONALD'S F5356/RECREATION RENT~
FAST FOOD GAME SHOW; TEEN CAMP
31.3508/22/2017359411 PARKS ADMIN41102635
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSAFEWAY STORE00003665/RECREATION RENT
FAST GOOD GAME SHOW; TEEN CAMP
7.1408/22/2017359411 PARKS ADMIN41102636
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSJOANN FABRIC #0793/RECREATION RENT~
STRING; TEEN CAMP
131.8208/22/2017359411 PARKS ADMIN41102637
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSAFEWAY STORE00003665/RECREATION RENT
CRAFTS-MINUTE TO WIN IT; TEEN CAMP
47.4308/22/2017359411 PARKS ADMIN41102638
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSAFEWAY STORE00003665/RECREATION RENT
FEAR FACTOR FOOD; TEEN CAMP
73.4708/22/2017359411 PARKS ADMIN41102639
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSAFEWAY STORE00003665/RECREATION RENT
FOOD OLYMPICS; TEEN CAMP
53.8808/22/2017359411 PARKS ADMIN41102640
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSAFEWAY STORE00003665/RECREATION RENT
FOOD CRAFT; ALL CAMPS
27.5008/22/2017359411 PARKS ADMIN41102641
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSAFEWAY STORE 00033191/RECREATION RENT
OLYMPIC PRIZES; HIGHLAND ADVENTURES
26.9408/22/2017359411 PARKS ADMIN41102642
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSALBERTSONS STO00004531/RECREATION RENT
FOOD CRAFT; HIGHLANDS ADVENTURES
25.0008/22/2017359411 PARKS ADMIN41102618
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSREPUBLIC PARKING 30 562/PUTHOFF TOM~
PARKING TEEN CAMP
25.0008/22/2017359411 PARKS ADMIN41102619
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSREPUBLIC PARKING 30 562/PUTHOFF TOM~
PARKING; TEEN CAMP
290.0008/22/2017359411 PARKS ADMIN41102620
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSMUSEUM OF POP CULTURE/PUTHOFF TOM~
ADMISSION; TEEN CAMP
50.0008/22/2017359411 PARKS ADMIN41102621
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSWILD WAVES/PUTHOFF TOM~
ADMISSIONS; SEASON PASS PARKING FOR
TEEN CAMP
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 83 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
287.9808/22/2017359411 PARKS ADMIN41102622
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSAMC FACTORIA 8 #2434/PUTHOFF TOM~
MOVIE TICKETS; TEEN CAMP
170.0008/22/2017359411 PARKS ADMIN41102623
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSBOEHMS CANDIES/PUTHOFF TOM~
HIGHLAND ADVENTURES
145.0008/22/2017359411 PARKS ADMIN41102628
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSBOEHMS CANDIES/RECREATION RENT~
BOEHMS FACTORY TOUR SUM-R-CRAZ
12.0008/22/2017359411 PARKS ADMIN41102629
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSWILD WAVES/RECREATION RENT~
PARKING FOR DAY CAMP
180.0008/22/2017359411 PARKS ADMIN41102630
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSBOEHMS CANDIES/RECREATION RENT~
ADMISSION FOR KIDS KAMPARAMA
50.0008/22/2017359411 PARKS ADMIN41102633
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSWILD WAVES/RECREATION RENT~
SEASON PARKING TEEN CAMP
50.0008/22/2017359411 PARKS ADMIN41102634
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSWILD WAVES/RECREATION RENT~
SEASON PARKING; TEEN CAMP
13.1608/22/2017359411 PARKS ADMIN41102574
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECMCLENDON HARDW- RENTON/ANDERSON SHIRLE
FLAGGING TAPE FOR BBQ WITH THE BADGES
186.7508/22/2017359411 PARKS ADMIN41102605
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECRENTON SCHOOL DISTRICT/EKEN DONNA~
RENTAL FEES FOR RCCB
52.8008/22/2017359411 PARKS ADMIN41102644
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECSAFEWAY STORE00005199/SPENCER JENNIFE
COOKING SUPPIES FOR ADVENTURE CAMP
COOKING WEEK
14.8008/22/2017359411 PARKS ADMIN41102645
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECSAFEWAY STORE00005199/SPENCER JENNIFE
SUPPLIES FOR DAY CAMP
35.5208/22/2017359411 PARKS ADMIN41102646
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECSAFEWAY STORE00005199/SPENCER JENNIFE
SUPPLIES FOR DAY CAMP
63.1008/22/2017359411 PARKS ADMIN41102647
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECFLOUR, SUGAR AND/SPENCER JENNIFE~
PASTERIES, FIELD TRIP FOR ADVENTURE
CAMP BAKING WEEK
45.0508/22/2017359411 PARKS ADMIN41102648
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECSAFEWAY STORE00015636/SPENCER JENNIFE
BAKING COOKING SUPPLIES FOR ADVENTURE
CAMP
24.2208/22/2017359411 PARKS ADMIN41102649
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECSAFEWAY STORE00005199/SPENCER JENNIFE
SUPPLIES FOR DAY CAMP
110.3008/22/2017359411 PARKS ADMIN41102650
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECDOLLAR TREE/SPENCER JENNIFE~
ADVENTURE CAMP SUPPLIES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 84 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
210.0008/22/2017359411 PARKS ADMIN41102651
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECFAMILY FUN CENTER/SPENCER JENNIFE~
FIELD TRIP; ADVENTURE CAMP AS SEEN ON TV
7.2008/22/2017359411 PARKS ADMIN41102652
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECSAFEWAY STORE00005199/SPENCER JENNIFE
AS SEEN ON TV SUPPLIES FOR ADVENTURE
CAMP
13.2008/22/2017359411 PARKS ADMIN41102655
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECDOLLAR TREE/THOMAS TANIA~
BAKING PANS FOR ADVENTURE CAMP #59313
11.0008/22/2017359411 PARKS ADMIN41102656
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECDOLLAR TREE/THOMAS TANIA~
BAKING PANS FOR ADVENTURE CAMP #59313
10.8708/22/2017359411 PARKS ADMIN41102608
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECLOWES #02420*/EKEN DONNA~
RISER CAPS FOR RCCB
10,568.02Check 359411 Amount
US BANK ONE CARD Total
$17,711.13
US POSTAL SERVICE - 084180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,000.0008/21/2017359407 EXECUTIVEBulkMail 137
505.000000.003.518.70.42.001 POSTAGEReplenish Bulk Mail #137 for $9750 and
Bus. Reply Mail #646-001 for $250.
10,000.00Check 359407 Amount
US POSTAL SERVICE Total
$10,000.00
USDA, APHIS; GENERAL - 083655
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,230.0008/31/2017359717 PARKS ADMINCSFA-17-9142
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: 2017 INTERLOCAL AGREEMENT FOR
WATERFOWL MANAGEMENT (CAG-15-135); WS
STATEMENT #CSFA-17-9142 (US Dept of
Agriculture)~
Agreement Number: 17-73-53-9142-CSFA
Invoice USDA-APHIS-WILDLIFE SERVICES
dated 4/19/2017~
Remove resident Canada Geese damaging
property and threatening human health
and safety @ $2,230.00;~
Agreement dates: 03/01/2017 -
08/31/2017
2,230.00Check 359717 Amount
USDA, APHIS; GENERAL Total
$2,230.00
UTILITIES UNDERGROUND LOCATION - 085059
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: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 85 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
UTILITIES UNDERGROUND LOCATION - 085059
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
755.9408/31/2017359718 PW SHOPS7070193
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESMonthly locates done for water (586).
755.94Check 359718 Amount
UTILITIES UNDERGROUND LOCATION Total
$755.94
VERIZON WIRELESS - 085912
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,244.2508/31/2017359719 FINANCE & IT9790174883
503.000000.004.518.82.42.002 CELL PHONES/PAGERSCell Phones
-1,950.0008/31/2017359719 FINANCE & IT9790464581
503.000000.004.518.82.42.002 CELL PHONES/PAGERSEquip Bill Incenve Credits - 13 @
$150 each
9,301.8408/31/2017359719 FINANCE & IT9790464581
503.000000.004.518.82.42.002 CELL PHONES/PAGERSSmartphones
8,856.6808/31/2017359719 FINANCE & IT9790464580
503.000000.004.518.82.42.010 DATA CARDSDatacards
40.0808/31/2017359719 FINANCE & IT9790994594
503.000000.004.518.82.42.010 DATA CARDSMachine to Machine
17,492.85Check 359719 Amount
VERIZON WIRELESS Total
$17,492.85
VINEYARDS CONSTRUCTION - 101586
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-527.0508/31/2017359720 UTILITY SYSTEMSSS17002836
406.000000.018.343.50.02.000 OTH UTIL FEES & CHARGESProcessing fee
10,540.9308/31/2017359720 REVENUE/BALANCE SHEETSS17002836
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS733 Field Ave NE - Latecomer
10,013.88Check 359720 Amount
VINEYARDS CONSTRUCTION Total
$10,013.88
WA ASSN OF CODE ENFORCEMENT - 088072
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
200.0008/31/2017359721 CED2017-Fall Conf
000.000000.007.524.60.43.002 TRAINING/SCHOOLSRob Shuey - Registraon fee~
2017 WACE Fall Conference~
Sep 20-22, 2017~
Leavenworth, WA
200.00Check 359721 Amount
WA ASSN OF CODE ENFORCEMENT Total
40.0008/31/2017359722 CEDDues - CCIs
000.000000.007.524.60.49.001 MEMBERSHIPS & DUESMembership dues - Rob Shuey~
09/16/17 - 09/15/18
40.0008/31/2017359722 CEDDues - CCIs
000.000000.007.524.60.49.001 MEMBERSHIPS & DUESMembership dues - Donna Locher~
09/16/17 - 09/15/18
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 86 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
WA ASSN OF CODE ENFORCEMENT - 088072
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0008/31/2017359722 CEDDues - CCIs
000.000000.007.524.60.49.001 MEMBERSHIPS & DUESMembership dues - Tim Lawless~
09/16/17 - 09/15/18
120.00Check 359722 Amount
WA ASSN OF CODE ENFORCEMENT Total
$320.00
WA ST TREASURER - 089213
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
24,982.2608/31/2017359723 REVENUE/BALANCE SHEETJuly 2017
000.000000.000.237.11.00.000 STATE REMITTANCEJuly 2017 Court Remiance to State
12,102.7408/31/2017359723 REVENUE/BALANCE SHEETJuly 2017
000.000000.000.237.12.00.000 PUBLIC SAFETY EDUCATION ASSNJuly 2017 Court Remiance to State
476.8408/31/2017359723 REVENUE/BALANCE SHEETJuly 2017
000.000000.000.237.12.00.001 PUBLIC SAFETY EDUCATION ACCT 3July 2017 Court Remiance to State
8,324.1908/31/2017359723 REVENUE/BALANCE SHEETJuly 2017
000.000000.000.237.16.00.000 JUDICIAL INFORMATION SYSTEMSJuly 2017 Court Remiance to State
6.1708/31/2017359723 REVENUE/BALANCE SHEETJuly 2017
000.000000.000.237.17.00.000 CRIM LAB-BREATHJuly 2017 Court Remiance to State
43.0208/31/2017359723 REVENUE/BALANCE SHEETJuly 2017
000.000000.000.237.19.00.000 SCHOOL ZONE SAFETYJuly 2017 Court Remiance to State
4,694.1808/31/2017359723 REVENUE/BALANCE SHEETJuly 2017
000.000000.000.237.20.00.000 TRAUMA CARE/AUTO THEFT PREVJuly 2017 Court Remiance to State
521.0308/31/2017359723 REVENUE/BALANCE SHEETJuly 2017
000.000000.000.237.27.00.000 ACCESSIBLE COMMUNITIESJuly 2017 Court Remiance to State
521.0908/31/2017359723 REVENUE/BALANCE SHEETJuly 2017
000.000000.000.237.28.00.000 MULTIMODAL TRANSPORTATIONJuly 2017 Court Remiance to State
20.1108/31/2017359723 REVENUE/BALANCE SHEETJuly 2017
000.000000.000.237.35.00.000 DV PREV STATEJuly 2017 Court Remiance to State
7.3708/31/2017359723 REVENUE/BALANCE SHEETJuly 2017
000.000000.000.237.37.00.000 DNA COLLECTOR FEES (STATE)July 2017 Court Remiance to State
51,699.00Check 359723 Amount
WA ST TREASURER Total
$51,699.00
WADDINGTON, JACK OR SHERI - 112862
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
370.8408/31/2017359724 REVENUE/BALANCE SHEET009077/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit Balance
370.84Check 359724 Amount
WADDINGTON, JACK OR SHERI Total
$370.84
WALTER E NELSON CO - 018430
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
753.4108/31/2017359725 PARKS ADMIN609974
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 07/17 CUSTODIAL SUPPLIES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 87 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
WALTER E NELSON CO - 018430
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
471.6808/31/2017359725 PARKS ADMIN611748
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08/17 CUSTODIAL SUPPLIES
1,225.09Check 359725 Amount
WALTER E NELSON CO Total
$1,225.09
WASPC PROGRAM - 088081
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
19,677.6308/31/2017359726 POLICEEM 2017-00402
000.000000.008.523.22.45.000 EHD OPERATING RENTALSEHD - COS Equipment Rental for June 2017
19,659.4908/31/2017359726 POLICEEM 2017-00403
000.000000.008.523.22.45.000 EHD OPERATING RENTALSEHD - COS Equipment Rental for April
2017
20,170.7108/31/2017359726 POLICEEM 2017-00404
000.000000.008.523.22.45.000 EHD OPERATING RENTALSEHD - COS Equipmental Rental for May
2017
59,507.83Check 359726 Amount
WASPC PROGRAM Total
$59,507.83
WATER BUFFALO INC - 089921
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,315.4508/31/2017359727 PARKS ADMIN13203
001.000000.020.576.81.48.000 REPAIRS & MAINTENANCEPPNR: (CAG-17-145) TREE WATERING AT
VARIOUS PARKS & STREET LOCATIONS.~
Ticket # 14653 - 8.25 hrs on 8/1/2017
at Job locaons Renton - Parks #4, 5,
12, and 14;~
Ticket #14654 - 9.75 hrs on 8/2/2017 at
Job locaons Renton Parks #15, 18, 19,
and 21;~
Ticket #14657 - 2.25 hrs on 8/3/2017 at
Job locaons - Part of Logan #20;~
Ticket #14658 - 6.5 hrs on 8/4/2017 at
Job locaons- Logan and Senior Center;
Ticket #14662 - 11.75 hrs on 8/5/2017
at Job locaons - Renton Parks #6, 7,
8, 22, 23, 9, 10, and 11.~
Ticket #14663 - 12.0 hrs on 8/6/2017 at
Job locaons - Renton Parks #2, 3, 13,
20, Logan (Islands 6th and 4th)
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 88 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
WATER BUFFALO INC - 089921
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,430.6508/31/2017359727 PARKS ADMIN13234
001.000000.020.576.81.48.000 REPAIRS & MAINTENANCEPPNR: (CAG-17-145) TREE WATERING AT
VARIOUS PARKS & STREET LOCATIONS.~
Ticket #14664 - 11.5 hrs on 8/9/2017 at
Job locaons Renton Parks - #4, 5, 12,
14, 15, 16, and 18;~
Ticket #14666 - 7.25 hrs on 8/10/2107
at Job locaons Renton Parks #19;~
Ticket #14667 - 10.0 hrs on 8/11/2017
at Job locaons Renton Parks #17, 20
(Senior Center), and 21;~
Ticket #14668 - 10.5 hrs on 8/12/2017
at Job locaons Renton Park #6, 7, 8,
9, 10, 11, 23, and 13;~
Ticket #14669 - 12.0 hrs on 8/13/2017
at Job locaons Renton - Parks #1, 2,
3, 20 Islands, 4th and 3rd, and 22;~
Ticket #14427 - 9.0 hrs on 8/13/2017 at
Job locaons Renton Parks #20 (6th -
4th);~
Ticket #14674 - 7.5 hrs on 8/15/2017 at
Job locaons Renton Parks #4, 5, 12,
and 14.
19,746.10Check 359727 Amount
WATER BUFFALO INC Total
$19,746.10
WATER MANAGEMENT LABORATORIES - 089930
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
686.0008/31/2017359728 PW SHOPS160589
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
e coli (3 samples), total coliform (27
samples) and fluoride(4 samples).
546.0008/31/2017359728 PW SHOPS160776
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater Tesng for E.Coli Quan-Tray
and Total Coliform,MMO-MUG
830.0008/31/2017359728 PW SHOPS160860
405.000000.019.534.50.41.000 PROFESSIONAL SERVICES Water Tesng for Trihalomethanes
Total and Haloacec Acides
2,062.00Check 359728 Amount
WATER MANAGEMENT LABORATORIES Total
$2,062.00
WATTS, CHRISTINE - 112871
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
120.6808/31/2017359729 REVENUE/BALANCE SHEET043846/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit balance - Final date: 7/31/17
120.68Check 359729 Amount
WATTS, CHRISTINE Total
$120.68
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 89 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
WAXIES ENTERPRISES INC - 089945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
237.1408/31/2017359730 PARKS ADMIN76876457
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC: CUSTODIAL SUPPLIES: TP, HAND
SOAP, URINAL SCREEN, ETC.
169.7508/31/2017359730 PARKS ADMIN76882677
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: CUSTODIAL SUPPLIES: TP
406.89Check 359730 Amount
WAXIES ENTERPRISES INC Total
$406.89
WCP SOLUTIONS - 090390
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,330.5608/31/2017359731 PARKS ADMIN10217431
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 07/17 FS 13 CUSTODIAL SUPPLIES
6,690.9708/31/2017359731 PARKS ADMIN10245022
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 08/17 CUSTODIAL SUPPLIES
341.3308/31/2017359731 PARKS ADMIN10247153
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 08/17 CUSTODIAL SUPPLIES
316.4708/31/2017359731 PARKS ADMIN13837
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 08/17 CAN LINERS - STOCK
8,679.33Check 359731 Amount
WCP SOLUTIONS Total
$8,679.33
WEAVER, STEVEN OR CAROL - 112864
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
224.8108/31/2017359732 REVENUE/BALANCE SHEET054070/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE2421 Meadow Ave N - Credit bal, Final
date: 7/10/17
224.81Check 359732 Amount
WEAVER, STEVEN OR CAROL Total
$224.81
WELLS FARGO BANK, NATL ASSN - 110080
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
131.5508/31/2017359733 REVENUE/BALANCE SHEET024749/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4753 Whitworth Pl S, J101 - Credit bal,
Final date: 6/20/17
131.55Check 359733 Amount
WELLS FARGO BANK, NATL ASSN Total
$131.55
WEST & SONS TOWING - 090543
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
246.1308/31/2017359734 POLICE21236
000.000000.008.521.21.41.000 PROFESSIONAL SERVICESValley Inv Team, Kent / 17-9901
246.13Check 359734 Amount
WEST & SONS TOWING Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 90 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
$246.13
WEST INTERACTIVE SERVICES CORP - 090419
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
17,490.0008/31/2017359735 FINANCE & IT83240
503.000000.004.518.82.41.003 SERVICE CONTRACTSCivicLive Support and Maintenance
Renewal
9,100.0008/31/2017359735 FINANCE & IT83385
503.540000.004.594.18.64.000 ENTERPRISE - CAPITAL EXPENDITURESCivicLive Professionial Service
Milestone #5 Training Phase
26,590.00Check 359735 Amount
WEST INTERACTIVE SERVICES CORP Total
$26,590.00
WESTERN EQUIPMENT DISTRIBUTORS - 090620
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
134.8908/31/2017359736 PARKS ADMIN6985264-00
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: #100 WORKMAN~
SHAFT / SPLINED
25.0508/31/2017359736 PARKS ADMIN8029024-01
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: #100 WORKMAN~
NUTS: SPINDLES & FLANGES
263.5508/31/2017359736 PARKS ADMIN8029554-00
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: #64 & #84
AERATORS - WHEEL, TIRE
285.8108/31/2017359736 PARKS ADMIN80296325-01
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: #68 & #84
AERATORS - TINE SOLID
709.30Check 359736 Amount
WESTERN EQUIPMENT DISTRIBUTORS Total
$709.30
WESTERN SYSTEMS & FABRICATION - 091177
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
77,165.7008/31/2017359737 PW SHOPS20011
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALMechanical rodder snake and assembly
for Waste water.
77,165.70Check 359737 Amount
WESTERN SYSTEMS & FABRICATION Total
$77,165.70
WIDENER & ASSOCIATES - 091850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,304.0008/31/2017359738 TRANSPORTATION/AIRPORT205483
317.122117.016.595.30.63.002 116TH AVE SE IMPROVEMENTS - CSCAG-15-221 116th Ave SE Improvements~
July 2017 Services
2,304.00Check 359738 Amount
WIDENER & ASSOCIATES Total
$2,304.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 91 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
WILKINSON, TRACY L - 091858
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
120.0008/31/2017359739 POLICE072417-WilkinsonTL-A
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for WILKINSON, TL to
aend the DRONE World Exposion - The
Thought of Leadership Event on October
2 - 4, 2017 in San Jose, CA.
120.00Check 359739 Amount
WILKINSON, TRACY L Total
$120.00
WILLIAMS SCOTSMAN - 092196
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
539.2208/31/2017359740 TRANSPORTATION/AIRPORT99701680
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEUS Customs temp bldg rental - August
539.22Check 359740 Amount
WILLIAMS SCOTSMAN Total
$539.22
WILLIAMS, GUY - 092200
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
73.9208/31/2017359741 PARKS ADMIN1000860775416
000.060751.020.565.10.31.000 OPERATING SUPPLIESHUMAN SERVICES (4) POSTERS FOR OUTREACH
ACTIVITIES
73.92Check 359741 Amount
WILLIAMS, GUY Total
$73.92
XEROX CORPORATION - 093240
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,080.0008/31/2017359742 FINANCE & IT901122
503.000000.004.518.82.66.000 COPIER RENTALSPrint Shop Copier Leases
3,080.00Check 359742 Amount
XEROX CORPORATION Total
$3,080.00
YAKINDO WEB DESIGNS - 093355
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
243.7508/31/2017359743 PARKS ADMIN699
009.880004.020.573.30.41.003 CONTRACTED SERVICES - KCDFARMERS MARKET; WEBSITE MAINTENANCE WORK
243.75Check 359743 Amount
YAKINDO WEB DESIGNS Total
$243.75
YARRINGTON, WILLIAM - 112865
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
219.8608/31/2017359744 REVENUE/BALANCE SHEET006534/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE2111 Monterey Ct Se - Credit bal, Final
date: 7/25/17
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 8/16/2017 to 8/31/2017
Page 92 of 92
data as of: 9/6/2017 8:09:31AM Excludes Ben/Ded Payments
YARRINGTON, WILLIAM - 112865
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
219.86Check 359744 Amount
YARRINGTON, WILLIAM Total
$219.86
YUAN, ZE - 112866
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
157.3108/31/2017359745 REVENUE/BALANCE SHEET050125-001/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE321 Hardie Ave NW, Unit A - Credit bal,
Final date: 7/20/17
157.31Check 359745 Amount
YUAN, ZE Total
$157.31
ZEP SALES & SERVICE - 093540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
73.4908/31/2017359746 PW SHOPS9002911242
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESZep 45 and a case of Shell shock soap
for the shops.
73.4808/31/2017359746 PW SHOPS9002911242
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESZep 45 and a case of Shell shock soap
for the shops.
73.4808/31/2017359746 PW SHOPS9002911242
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESZep 45 and a case of Shell shock soap
for the shops.
73.4908/31/2017359746 PW SHOPS9002911242
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESZep 45 and a case of Shell shock soap
for the shops.
1,940.1708/31/2017359746 PARKS ADMIN9002939290
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 07/17 CUSTODIAL SUPPLIES~
BIG ORANGE
282.3608/31/2017359746 PARKS ADMIN9002941712
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 07/17 CUSTODIAL SUPPLIES
2,516.47Check 359746 Amount
ZEP SALES & SERVICE Total
$2,516.47
ZUMAR INDUSTRIES INC - 094296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,827.0008/31/2017359747 TRANSPORTATION/AIRPORT0190040
003.000000.016.542.95.31.013 SIGN SUPPLIESPERFORATED TUBE, SLIP BASE'S, ANCHORS
FOR SIGNS
2,827.00Check 359747 Amount
ZUMAR INDUSTRIES INC Total
$2,827.00
$3,457,400.30City of Renton Report Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/6/2017 8:12:47AM
AGENDA ITEM #1. a)
08/25/2017Check ListCity of Renton1 2:11:06PMPage:apChkLstFinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben17741578/25/2017FEDERAL WITHHOLDING TAXES: PAYMENT245,040.33CITY OF RENTON FWT0159458/25/20175534245,040.33Voucher:Ben17741598/25/2017LEOFF II POLICE: PAYMENT78,974.88CITY OF RENTON LEOFF II0441028/25/2017553578,974.88Voucher:Ben17741618/25/2017MEDICARE: PAYMENT325,200.00CITY OF RENTON, OASDI & MEDICARE1000278/25/20175536325,200.00Voucher:Ben17741638/25/2017PERS II: PAYMENT237,177.13CITY OF RENTON PERS II0588428/25/20175556237,177.13Voucher:Ben17741658/25/2017DEF COMP- EE: PAYMENT147,866.22TIAA-CREF0813588/25/20175557147,866.22Voucher:Ben17741678/25/2017COL LIFE INSURANCE: PAYMENT235.18COLONIAL LIFE INSURANCE1000008/25/20175558235.18Voucher:Ben17741698/25/2017PSERS: PAYMENT1,810.25CITY OF RENTON - PSERS1000188/25/201755591,810.25Voucher:Ben17741718/25/2017PERS 3: PAYMENT45,415.25CITY OF RENTON PERS 30588438/25/2017556045,415.25Voucher:Ben17741738/25/2017METRO/QUALSTAR CU: PAYMENT3,398.00QUALSTAR CREDIT UNION0489468/25/201755613,398.00Voucher:Ben17741758/25/2017SUPPORT REGISTRY: PAYMENT2,950.49WA STATE SUPPORT REGISTRY1000158/25/201755622,950.49Voucher:Ben17741778/25/2017PERS I: PAYMENT626.54CITY OF RENTON PERS 10588418/25/20175563626.54Voucher:Ben17741798/25/2017PERS JBM 11: PAYMENT2,025.24CITY OF RENTON PERS JBM 110588398/25/201755642,025.24Voucher:0825178/25/2017PAYMENT IS FOR EMPLOYER CONTRIBUTION OF31,705.20CITY OF RENTON PERS 30588438/25/20178251731,705.20Voucher:Ben17741338/25/2017PLAN MEMBER SERVICES: PAYMENT8,814.83BENEFIT ADMINISTRATION CO1000078/25/20173594228,814.83Voucher:Ben17741538/25/2017CHAPTER 13 TRUSTEE #3: PAYMENT462.50CHAPTER 13 TRUSTEE1000598/25/2017359423462.50Voucher:Ben17741558/25/2017IOWA CHILD SUPPORT: PAYMENT298.00COLLECTIONS SERVICES CENTER0165568/25/2017359424298.00Voucher:Ben17741318/25/2017DEF MASS LIFE: PAYMENT50.52MASSACHUETTS MUTUAL LIFE INS1000088/25/201735942550.52Voucher:1Page:AGENDA ITEM #1. b)
08/25/2017Check ListCity of Renton2 2:11:06PMPage:apChkLstFinalBank : usbank US Bank of Washington(Continued)Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben17741478/25/2017PEOPLE AFSCME VOLUNTARY DED: PAYMENT10.00PEOPLE, AFSCME, AFL-CIO1078748/25/201735942610.00Voucher:Ben17741458/25/2017RENTON FOOD BANK: PAYMENT194.50RENTON FOOD BANK1000048/25/2017359427194.50Voucher:Ben17741418/25/2017RENTON POLICE ATHLETIC ASSOC: PAYMENT170.00RENTON POLICE ATHLETIC ASSOC0674738/25/2017359428170.00Voucher:Ben17741518/25/2017CHAPLAINCY COMM: PAYMENT30.50RENTON POLICE CHAPLAINCY COMM1000058/25/201735942930.50Voucher:Ben17741438/25/2017GUILD DUES COMM: PAYMENT4,343.90RENTON POLICE OFFICERS GUILD1000138/25/20173594304,343.90Voucher:Ben17741398/25/2017POLICE LONG TERM DISABLIITY: PAYMENT5,525.10STANDARD INSURANCE COMPANY0100508/25/20173594315,525.10Voucher:Ben17741358/25/2017STANDARD INS - SUPP LIFE: PAYMENT6,934.16STANDARD INSURANCE COMPANY0771958/25/20173594326,934.16Voucher:Ben17741498/25/2017UNITED WAY OF KING COUNTY: PAYMENT312.00UNITED WAY OF KING COUNTY1000038/25/2017359433312.00Voucher:Ben17741378/25/2017AFSCME DUES: PAYMENT15,685.24WSCCCE/AFSCME/AFL-CIO1000128/25/201735943415,685.24Voucher:Sub total for US Bank of Washington:1,165,255.962Page:AGENDA ITEM #1. b)
08/25/2017Check ListCity of Renton3 2:11:06PMPage:apChkLstFinalchecks in this report.Grand Total All Checks:261,165,255.963Page:AGENDA ITEM #1. b)