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AGENDA
Finance Committee Meeting
3:30 PM - Monday, October 9, 2017
Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way
1. KIDS IN PARKS PROGRAM
AB - 1960 Community Services Department recommends approval of Youth and Amateur
Sports Grant Agreement with King County, in the amount of $5,000, to implement a
TRACK trail at Cedar River Trail Park. City costs include $2,900 to cover the initial project
balance, a $400 annual fee, and the nominal cost to produce additional brochures as
needed.
2. VOUCHERS
a) Accounts Payable
b) Benefits Deductions
c) Payroll (can be found on Dropbox)
3. FOLLOW-UP TO SEPT 25 FINANCE QUESTIONS
4. BUSINESS LICENSE AND B&O TAX CODE CHANGES
AB - 1996 Administrative Services Department recommends approval to change the
renewal and reporting date for all businesses to a calendar year basis due January 31 of
each year, and revise RMC 5-25-4 to clarify language on taxable gross revenue cap.
Related software development costs are estimated at $10,000.
5. EMERGING ISSUES IN REVENUE STREAMS
AB - 1960
City Council Regular Meeting - 02 Oct 2017
SUBJECT/TITLE: Kids in Parks Program - TRACK Trail
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: Community Services
STAFF CONTACT: Cailín Hunsaker, Parks and Golf Course Director
EXT.: 6606
FISCAL IMPACT SUMMARY:
Project balance one time cost of $2,900 will be paid from the Parks Division account. After the TRACK Trail is
established, an annual fee of $400 will be required from the Parks and Golf Course Division General Fund
budget, plus the cost to produce more brochures as they are used.
SUMMARY OF ACTION:
King County Council Member Reagan Dunn awarded $5,000 to Renton Parks as part of the Youth and Amateur
Sports Fund program, through King County Council’s Get Active – Stay Active program.
The Parks and Golf Course Division will use these funds to install a “TRACK Trail” at Cedar River Trail Park. A program of
the Blue Ridge Parkway Foundation’s Kids In Parks Program, TRACK Trails provide introductory-level, family-friendly
adventures that are equipped with self-guided materials designed to make a hiking experience educational, enjoyable
and fun. In addition to getting prizes in the mail, participants can TRACK their hikes in their own online nature journals
and see maps of where they hiked, how many miles they hiked, and more. The Trail route will be around Cedar River
Trail Park and along the Cedar River.
This would be the first TRACK Trail in Washington state. Startup costs are estimated to be $7,900 and include the design
and fabrication of a trailhead sign and kiosk with four brochure holders, design and printing of four sets of self-guided
brochures, creation of a trail page on the Kids in Parks website, prizes disseminated to the trail’s registrants, and annual
data reports that describe use of the Trail. Brochures and web site participation are free, and a description of the
program will be available from the City’s Parks and Trails web page.
The City will confer with educators, King County library staff, and other park professionals to design an attractive kiosk
and brochures. Part of this design process includes interacting with the graphic artist employed by Blue Ridge Parkway
Foundation to match the overall look of other TRACK Trails across the United States. No permits will be necessary for
this project. Park staff who regularly maintain Cedar River Trail Park will include cleaning and upkeep of the kiosk and
brochures.
EXHIBITS:
A. Youth and Amateur Sports Grant Agreement
STAFF RECOMMENDATION:
Authorize the Mayor and City Clerk to execute the Youth and Amateur Sports Grant Agreement from King
County Parks, and allocate grant funds to implement a TRACK Trail at Cedar River Trail Park.
AGENDA ITEM #1.
Youth and Amateur Sports Grant Agreement
Get Active / Stay Active Project
Department/Division:Natural Resources and Parks / Parks and Recreation Division
Agency:City of Renton Parks and Recreation
Project:TRACK Trail Renton, WA
Amount:$5,000.00 Project: Contract:
Term Period: January 1, 2017 To December 31, 2018
THIS CONTRACT is entered into by KING COUNTY (the “County”), and City of Renton Parks and
Recreation (the “Agency”), whose address is1055 S. Grady Way , Renton, WA 98057
WHEREAS, the Agency is either a public agency or a non-profit organization whose land or facility
will provide youth or amateur sports opportunities;
WHEREAS, King County has selected the identified Agency to receive a Youth and Amateur Sports
Fund (“YASF”) Grant award to assist in capital improvements for increased athletic opportunities for
the citizens of King County, Washington;
WHEREAS, the Agency shall utilize the award to develop, program, operate, and/or maintain
amenities that address an athletic need in King County; and
WHEREAS, King County is authorized to administer the YASF grant program and enter into
agreements for the use of King County funds by public agencies or not-for-profit organizations to
provide a service to the public under King County Ordinance 18409;
NOW THEREFORE, in consideration of payments, covenants, and agreements hereinafter
mentioned, to be made and performed by the parties hereto, the parties covenant and do mutually
agree as follows:
The Agency shall provide services and comply with the requirements set forth hereinafter and
in the following attached exhibits, which are incorporated herein by reference:
Scope of Services Attached hereto as Exhibit I
Budget Attached hereto as Exhibit II
AGENDA ITEM #1.
2. TERM OF CONTRACT
This Agreement shall commence on January 1, 2017, and shall expire on the December 31,
2018, unless extended or earlier terminated, pursuant to the terms and conditions of this
Agreement.
3. PREMISES
This grant project is located at: 1055 South Grady Way, Renton, WA. 98057
4. PARTIES
All communication, notices, coordination, and other tenets of this Agreement shall be managed
by:
On behalf of County:
Butch Lovelace, YSFG Program Manager
King County Parks and Recreation Division
201 South Jackson Street, Suite 700
Seattle, WA 98104-3855
Email: butch.lovelace@kingcounty.gov
Phone: 206.477.4577
On behalf of Agency:
Cailin Hunsaker,
City of Renton Parks and Recreation
1055 S. Grady Way
Renton, WA 98057
Email: chunsaker@rentonwa.gov
Phone: 425-430-6606
5. COMPENSATION AND METHOD OF PAYMENT
A. The County shall reimburse the Agency for satisfactory completion of the services and
requirements specified in this Agreement after the Agency submits an invoice and all
accompanying reports as specified in the attached exhibits. The County will initiate
authorization for payment after approval of corrected invoices and reports. The County
shall make payment to the Agency not more than thirty (30) days after a complete and
accurate invoice is received.
B. The Agency shall submit its final invoice and all outstanding reports within fifteen (15) days
of the date this Agreement expires or is terminated. If the Agency’s final invoice and reports
are not submitted by the day specified in this subsection, the County will be relieved of all
liability for payment to the Agency of the amounts set forth in said invoice or any subsequent
invoice.
AGENDA ITEM #1.
6. OPERATING BUDGET
When a budget is attached hereto as Exhibit II, the Agency shall apply the funds received from
the County under this Agreement in accordance with said budget. If, at any time during the
Term of this Agreement, the Agency expects that the cumulative amount of transfers among the
budget categories, i.e. Project Tasks, may exceed ten percent (10%) of the Agreement amount,
then the Agency shall notify County to request approval. Supporting documents necessary to
explain fully the nature and purpose of the change(s) and an amended budget must accompany
each request for an amendment. County approval of any such amendment shall not be
unreasonably withheld.
7. COMMUNICATION
The Agency shall recognize County as a fiscal sponsor for the grant project in the following
manner:
A. Plaque: At the time of project completion or dedication, whichever comes first, the Agency
shall install on or near the improvement associated with this award a plaque provided by the
County that acknowledges “King County Parks” as a fiscal sponsor. The Agency may
provide an alternative recognition.
B. Events: The Agency shall invite and recognize “King County Parks” at all events promoting
the project, and at the final project dedication.
C. Community Relations: The Agency shall recognize “King County Parks” as a fiscal
sponsor in all social media, websites, brochures, banners, posters, press releases, and other
promotional material related to the Project.
8. PRIORITY OF USE; PUBLIC ACCESS; SCHEDULING
These funds are provided for the purpose of developing or renovating sports facilities that
provide sporting opportunities primarily, but not exclusively serving, persons under 21 years of
age, and low and moderate income communities within King County. Fees for use of the facility
or facility programming shall be no greater than those generally charged by public operators of
similar facilities or activities in King County.
Notwithstanding temporary closure for required maintenance or repairs, the minimum period of
time the Agency must ensure the facility is available for use is set forth in the table below. If
the facility is retired or otherwise removed from use before the end of the specified period, then
the Agency shall reimburse the County's funding on a pro rata basis, determined by dividing the
number of years of lost public use by the total years of required dedication, multiplied by the
total County grant amount. By way of example only, if the County makes a $10,000 grant to
Agency X, then the Agency's project must be dedicated to public use including priority of use
by youth for a minimum of 5 years. If Agency X eliminates public access to the project after 3
years, such that 2 years of public access and youth priority are lost, then Agency X must repay
the County $4,000 (2/5 * 10,000 = $4,000).
AGENDA ITEM #1.
If the completed project is subject to scheduling or reservation for use, then the Agency shall
post the use schedule and the Agency's scheduling or reservation policies, practices, and
information in a highly visible location near the project and/or on their website; and the Agency
shall permit the public to schedule or reserve use of the completed project consistent with the
requirements of this Section. The Agency's duties under this Section will survive the
expiration or earlier termination of this Agreement.
9. GREEN BUILDING AND SUSTAINABLE DEVELOPMENT
King County is committed to promoting and using green building practices in construction
projects. Though not required, King County strongly encourages practices that conserve
resources, use recycled content materials, maximize energy efficiencies, and otherwise consider
environmental, health, and social benefits in the design and construction of a capital project.
10. INTERNAL CONTROL AND ACCOUNTING SYSTEM
The Agency shall establish and maintain a system of accounting and internal controls which
complies with applicable, generally accepted accounting principles, and governmental
accounting and financial reporting standards in accordance with Revised Code of Washington
(RCW) Chapter 40.14.
11. MAINTENANCE OF RECORDS
A. The Agency shall maintain accounts and records, including personnel, property, financial,
and programmatic records and other such records as may be deemed necessary by the
County to ensure proper accounting for all Agreement funds and compliance with this
Agreement.
B. These records shall be maintained for a period of six (6) years after the expiration or earlier
termination of this Agreement unless permission to destroy them is granted by the Office of
the Archivist in accordance with RCW Chapter 40.14.
C. The Agency shall inform the County in writing of the location, if different from the Agency
address listed on page one of this Agreement, of the aforesaid books, records, documents,
and other evidence and shall notify the County in writing of any changes in location within
ten (10) working days of any such relocation.
12. RIGHT TO INSPECT
King County reserves the right to review and approve the performance of Agency with regard
to this Agreement, and, at its sole discretion, to inspect or audit the Agency's records regarding
this Agreement and the Project upon reasonable notice during normal business hours.
Grant Amount Required Public Use & Youth
Priority (in years)
$5,000 - $49,999 Five (5)
$50,000 – $99,999 Eight (8)
$100,000 – $149,999 Twelve (12)
$150,000 – $200,000 Fifteen (15)
AGENDA ITEM #1.
13. COMPLIANCE WITH ALL LAWS AND REGULATIONS
The Agency, in cooperation and agreement with the owners of the Premises, shall comply with
all applicable laws, ordinances and regulations in using funds provided by the County,
including, without limitation, those relating to providing a safe working environment to
employees and, specifically, the requirements of the Washington Industrial Safety and Health
Act (WISHA); and, to the extent applicable, those related to “public works,” payment of
prevailing wages, and competitive bidding of contracts. The Agency specifically agrees to
comply and pay all costs associated with achieving such compliance without notice from King
County; and further agrees that King County, does not waive this Section by giving notice of
demand for compliance in any instance. The Agency shall indemnify and defend the County
should it be sued or made the subject of an administrative investigation or hearing for a violation
of such laws related to this Agreement.
14. CORRECTIVE ACTION
A. If the County determines that a breach of contract has occurred or does not approve of the
Agency's performance, it will give the Agency written notification of unacceptable
performance. The Agency will then take corrective action within a reasonable period of
time, as may be defined by King County in its sole discretion in its written notification to
the Agency.
B. The County may withhold any payment owed the Agency until the County is satisfied that
corrective action has been taken or completed.
15. TERMINATION
A. The County may terminate this Agreement in whole or in part, with or without cause, at any
time during the Term of this Agreement, by providing the Agency ten (10) days advance
written notice of the termination.
B. If the termination results from acts or omissions of the Agency, including but not limited to
misappropriation, nonperformance of required services, or fiscal mismanagement, the
Agency shall return to the County immediately any funds, misappropriated or unexpended,
which have been paid to the Agency by the County.
C. Any King County obligations under this Agreement beyond the current appropriation year
are conditioned upon the County Council's appropriation of sufficient funds to support such
obligations. If the Council does not approve such appropriation, then this Agreement will
terminate automatically at the close of the current appropriation year.
16. FUTURE SUPPORT; UTILITIES AND SERVICE
The County makes no commitment to support the services contracted for herein and assumes
no obligation for future support of the activity contracted for herein except as expressly set forth
in this Agreement. The Agency understands, acknowledges, and agrees that the County shall
not be liable to pay for or to provide any utilities or services in connection with the construction,
operation, maintenance, or use of the Project contemplated herein.
17. HOLD HARMLESS AND INDEMNIFICATION
The Agency agrees for itself, its successors, and assigns, to defend, indemnify, and hold
harmless King County, its appointed and elected officials, and employees from and against
AGENDA ITEM #1.
liability for all claims, demands, suits, and judgments, including costs of defense thereof, for
injury to persons, death, or property damage which is caused by, arises out of, or is incidental
to any use of or occurrence on the Project that is the subject of this Agreement, or the Agency's
exercise of rights and privileges granted by this Agreement, except to the extent of the County's
sole negligence. The Agency's obligations under this Section shall include:
A. The duty to promptly accept tender of defense and provide defense to the County at the
Agency's own expense;
B. Indemnification of claims made by the Agency's employees or agents; and
C. Waiver of the Agency's immunity under the industrial insurance provisions of Title 51
RCW, but only to the extent necessary to indemnify King County, which waiver has been
mutually negotiated by the parties.
In the event it is necessary for the County to incur attorney's fees, legal expenses or other costs
to enforce the provisions of this Section, all such fees, expenses and costs shall be recoverable
from the Agency.
In the event it is determined that RCW 4.24.115 applies to this Agreement, the Agency agrees
to protect, defend, indemnify and save the County, its officers, officials, employees and agents
from any and all claims, demands, suits, penalties, losses damages judgments, or costs of any
kind whatsoever for bodily injury to persons or damage to property (hereinafter "claims"),
arising out of or in any way resulting from the Agency's officers, employees, agents and/or
subcontractors of all tiers, acts or omissions, performance of failure to perform the rights and
privileges granted under this Agreement, to the maximum extent permitted by law or as defined
by RCW 4.24.115, as now enacted or hereafter amended.
A hold harmless provision to protect King County similar to this provision shall be included in
all Agreements or subcontractor Agreements entered into by Agency in conjunction with this
Agreement. The Agency's duties under this Section will survive the expiration or earlier
termination of this Agreement.
18. INSURANCE
A. Liability Insurance Requirements. Notwithstanding any other provision within this
Agreement, the Agency and it subcontractors shall procure and maintain coverage and limits
for no less than the following:
1. Commercial General Liability. Insurance Service “occurrence” form CG 00 01 (current
edition), to include Products-Completed Operations, insurance against claims for
injuries to persons or damages to property that may arise from or in connection with
activities under this Agreement. The insurance coverage shall be no less than One
Million Dollars ($1,000,000) combined single limit per occurrence, and Two Million
Dollars ($2,000,000) in the aggregate.
2. Automobile Liability. If activities require vehicle usage. Insurance Services form
number CA 00 01 (current edition), covering BUSINESS AUTO COVERAGE, Symbol
1 “any auto”. If the grant includes the use of automobiles, the Limit of Liability shall be
no less than One Million Dollars ($1,000,000) per occurrence.
3. Workers Compensation/Stop Gap. If the recipient or its contractor(s) has/have
employees. Statutory Workers Compensation coverage and Stop Gap Liability for a limit
no less than One Million Dollars ($1,000,000) per occurrence.
AGENDA ITEM #1.
4. Professional Liability. If the grant includes the use of Professional Services. Professional
Liability coverage shall be no less than One Million Dollars ($1,000,000) per claim and
in the aggregate.
B. If the grant involves the construction of a capital project or involves the purchase of
equipment greater than Five Thousand ($5,000) in value, the Agency shall provide “All
Risk” Builders Risk or Property coverage for the full replacement value of the
project/property built/purchased. King County shall be listed as an additional Loss payee
as our interests may appear.
C. King County and its officers, officials, employees and agents shall be covered as additional
insured on Agency’s and its contractor(s’) commercial general liability insurance and, if
applicable, commercial auto liability insurance, with respect to liability arising out of
activities performed by the Agency and its contractors. Additional Insured status shall
include Products-Completed Operations.
D. To the extent of the Agency's or its contractor’s negligence, their insurance respectively
shall be primary insurance with respect to the County, its officers, employees and agents.
Any insurance or self-insurance maintained by the County, and its officers, officials,
employees or agents shall not be subjected to contribution in favor of the Agency or its
contractors insurance, and shall not benefit either in any way.
The Agency's and its contractors' insurance shall apply separately to each insured against
whom a claim is made or a lawsuit is brought, subject to the limits of the insurer's liability.
E. Coverage shall not be suspended, voided, canceled, reduced in coverage or in limits except
by the reduction of the applicable aggregate limit by claims paid, until after thirty (30) days'
prior written notice has been given to and change in coverage accepted by King County.
F. The insurance provider must be licensed to do business in the State of Washington and
maintain a Best’s rating of no less than A-VIII. Within five (5) business days of County’s
request, Agency must provide a Certificate of Insurance and Additional Insured
Endorsement(s) (CG 20 10 11/85 or its equivalent) to the County. The Agency shall be
responsible for the maintenance of their contractors' insurance documentation.
G. If the Agency is a municipal corporation or an agency of the State of Washington and is
self-insured for any of the above insurance requirements, a certification of self-insurance
shall be attached hereto and be incorporated by reference and shall constitute compliance
with this Section.
H.The Agency's duties under this Section shall survive the expiration or earlier
termination of this Agreement. The Agency understands, acknowledges and agrees that
for the relevant period of public use set forth in Section 8, the Agency shall maintain
insurance and name the County as an additional insured, all of which shall be consistent
with the requirements of this Section.
19. ANTI-DISCRIMINATION
King County Code chapters 12.16, 12.17 through 12.18 apply to this Agreement and are
incorporated by this reference as if fully set forth herein. In all hiring or employment made
possible or resulting from this Agreement, there shall be no discrimination against any employee
or applicant for employment because of sex, age, race, color, creed, religion, national origin,
AGENDA ITEM #1.
sexual orientation, gender identity or expression, marital status or the presence of any sensory,
mental, or physical disability unless based upon a bonafide occupational qualification, or age
except by minimum age and retirement provisions, and this requirement shall apply to but not
be limited to the following: employment, advertising, lay-off, or termination, rates of pay or
other forms of compensation, and selection for training, including apprenticeship. No person
shall be denied or subjected to discrimination in receipt of the benefit of any services or activities
made possible by or resulting from this Agreement on the grounds of sex, race, color, creed,
national origin, religion, sexual orientation, gender identity or expression, age (except minimum
age and retirement provisions), marital status, or the presence of any sensory, mental, or physical
handicap. Any violation of this provision shall be considered a violation of a material provision
of this Agreement and shall be grounds for cancellation, termination or suspension in whole or
in part of this Agreement by King County and may result in ineligibility for further King County
agreements. [Community Partner Name] shall also comply with all applicable anti-
discrimination laws or requirements of any and all jurisdictions having authority.
20. CONFLICT OF INTEREST
KCC Chapter 3.04 (Employee Code of Ethics) is incorporated by reference as if fully set forth
hence, and the Agency agrees to abide by all conditions of said chapter. Failure by the Agency
to comply with any requirement of said KCC Chapter shall be a material breach of contract.
21. POLITICAL ACTIVITY PROHIBITED
None of the funds, materials, property, or services provided directly or indirectly under this
Agreement shall be used for any partisan political activity or to further the election or defeat of
any candidate for public office.
22. PROJECT MAINTENANCE; EQUIPMENT PURCHASE, MAINTENANCE, AND
OWNERSHIP
A. As between the County and the Agency, the Agency shall be responsible to operate and
maintain the completed project at its own sole expense and risk. The Agency shall maintain
the completed project in good working condition consistent with applicable standards and
guidelines. The Agency understands, acknowledges, and agrees that the County is not
responsible to operate or to maintain the project in any way.
B. The Agency shall be responsible for all property purchased pursuant to this Agreement,
including the proper care and maintenance of any equipment.
C. The Agency shall establish and maintain inventory records and transaction documents
(purchase requisitions, packing slips, invoices, receipts) of equipment and materials
purchased with Agreement funds. The Agency's duties under this Section shall survive
the expiration of this Agreement.
23. NOTICES
Whenever this Agreement provides for notice to be provided by one party to another, such notice
shall be in writing, and directed to the person specified in Section 4 of this Agreement. Any
such notice shall be deemed to have been given on the date of delivery, if mailed, on the third
(3rd) business day following the date of mailing; or, if sent by fax, on the first (1st) business
day following the day of delivery thereof by fax. Notice sent solely by e-mail shall be deemed
to have been given on the date of transmission. Either party may change its address, fax number,
AGENDA ITEM #1.
email address, or the name of the person indicated as the recipient by notice to the other in the
manner aforesaid.
24. ASSIGNMENT
The Agency shall not assign any portion of rights and obligations under this Agreement or
transfer or assign any claim arising pursuant to this Agreement without the written consent of
the County. The Agency must seek such consent in writing not less than fifteen (15) days prior
to the date of any proposed assignment.
25. CONTRACT AMENDMENTS
This Agreement together with the attached exhibits expressly incorporated herein by reference
and attached hereto shall constitute the whole Agreement between the Parties. Either party may
request changes to this Agreement. No modifications or amendment of this Agreement shall be
valid or effective unless evidenced by an Agreement in writing signed by the Parties.
26. WAIVER OF DEFAULT
Waiver of any default shall not be deemed to be a waiver of any subsequent default. Waiver or
breach of any provision of the Agreement shall not be deemed to be a waiver of any other or
subsequent breach and shall not be construed to be a modification of the terms of the Agreement
unless stated to be such through written approval by the County, which shall be attached to the
original Agreement.
27. TAXES
The Agency agrees to pay on a current basis all taxes or assessments levied on its activities and
property, including, without limitation, any leasehold excise tax due under RCW Chapter
82.29A; PROVIDED, however, that nothing contained herein will modify the right of the
Agency to contest any such tax, and the Agency will not be deemed to be in default as long as
it will, in good faith, be contesting the validity or amount of any such taxes.
28. WASHINGTON LAW CONTROLLING; WHERE ACTIONS BROUGHT
This Agreement is made in and will be in accordance with the laws of the State of Washington,
which will be controlling in any dispute that arises hereunder. Actions pertaining to this
Agreement will be brought in King County Superior Court, King County, Washington.
29. PARAGRAPH HEADINGS
The paragraph headings contained herein are only for convenience and reference and are not
intended to be a part of this Agreement or in any manner to define, limit, or describe the scope
or intent of this Agreement or the particular paragraphs to which they refer.
30. PUBLIC DOCUMENT
This Agreement will be considered a public document and will be available for inspection and
copying by the public.
31. LEGAL RELATIONS
AGENDA ITEM #1.
Nothing contained herein will make, or be deemed to make, the County and the Agency a partner
of one another, and this Agreement will not be construed as creating a partnership or joint
venture. Nothing in this Agreement will create, or be deemed to create, any right, duty or
obligation in any person or entity not a party to it.
32. SINGULAR AND PLURAL
Wherever the context will so require, the singular will include the plural and plural will include
the singular.
33. PERMITS AND LICENSES
The Agency shall design, develop and construct the Project in accordance will all applicable
laws and regulatory requirements including environmental considerations, permitting
determinations, and other legal requirements. All activities and improvements shall be
performed by Agency at its sole expense and liability. The Agency shall, at its sole cost and
expense, apply for, obtain and comply with all necessary permits, licenses and approvals
required for the Project,
34. INTERPRETATION OF COUNTY RULES AND REGULATIONS
If there is any question regarding the interpretation of any County rule or regulation, the County
decision will govern and will be binding upon the Agency.
35. POLICE POWERS OF THE COUNTY
Nothing contained in this Agreement will diminish, or be deemed to diminish, the governmental
or police powers of the County.
36. ENTIRE AGREEMENT
This Agreement, including its attachments, constitutes the entire Agreement between the
County and the Agency. It supersedes all other agreements and understandings between them,
whether written, oral or otherwise.
KING COUNTY
FOR
City of Renton Parks and Recreation
King County Executive Signature
Date NAME (Please type or print), Title
Date
AGENDA ITEM #1.
City of Renton Parks and Recreation ‐ TRACK Trail Renton, WA ‐ Exhibit I
1
Scope of Work
Project Description
The Kids in Parks program will get kids "unplugged" and physically active using a TRACK Trail
that will start at Cedar River Trail Park and follow the Cedar River through the City of Renton.
Program includes design and fabrication of a trailhead sign/kiosk with four brochure holders,
design and printing of four sets of self‐guided brochures, creation of a trail page on the Kids in
Parks website, prizes disseminated to the trail's registrants, and annual data reports regarding
use of the Trail. The Trail will provide introductory‐level, family‐friendly adventures that are
equipped with self‐guided materials designed to make the hiking experience educational,
enjoyable and fun.
Organization Description
The Mission of the Parks and Golf Course Division of the City of Renton is to “provide a safe,
clean, attractive, accessible, and well‐maintained environment for the public's enjoyment of
active and passive recreational opportunities along with natural resource and wildlife
preservation and stewardship.”
One goal to increase park capacity and use came from the 2011 Parks, Recreation and Natural
Areas Plan and is to “increase awareness of Renton’s parks, recreation programs and natural
areas.” Another relevant goal from the Renton Business Plan is to "provide a safe, healthy,
vibrant community" by promoting "a walkable, pedestrian and bicycle‐friendly city with
complete streets, trails, and connections between neighborhoods and community focal points."
While the City offers a variety of active recreation opportunities through its community and
neighborhood centers, outdoor education programs do not currently exist. More than a
passive walk on one’s own, a TRACK Trail expands that walk with customized tools (brochures)
to identify wildlife common to the Cedar River watershed. Logging that hike into the Kids in
Parks website increases awareness, too, of not only local trails but also how the state of
Washington sits in the map of the United States and where other TRACK Trails are located.
A TRACK Trail established out of Cedar River Trail Park will start introductory‐level, family‐
friendly adventures along the Cedar River. A prominent kiosk near the Park playground will
display iconic features of Washington State. The Cedar River is quite unique for its annual
salmon migration and at least one of the four brochures will highlight this extraordinary
journey. The Trail route lies between different community centers and public amenities which
will also be available for people to explore.
The Blue Ridge Parkway Foundation developed the Kids in Parks Program to get kids
“unplugged” and physically active to help counter increasing childhood obesity rates and
declining visitation in parks and public lands. Finding ways to create stronger connections
between children and parks cultivate current and future stewards who understand the value
and appeal of public lands.
AGENDA ITEM #1.
City of Renton Parks and Recreation ‐ TRACK Trail Renton, WA ‐ Exhibit I
2
Community & Equity Impact
The City of Renton is the eighth largest city in Washington State with a population of over
101,000 people. One of 32 cities that surround the Puget Sound, Renton enjoys a larger,
regional perspective. Prominent businesses such as Boeing, Paccar and IKEA attract employees
from around the world and influence the cultural diversity in the City’s neighborhoods. The City
has had its fastest population increase in the last decade with an unparalleled 82% growth,
including a minority population growth of 166%! More than half its citizens are minority
ethnicities.
At the mouth of the Cedar River and Lake Washington, Cedar River Trail Park has a playground,
picnic shelter and a boathouse open for the public to take classes and rent boating equipment.
Popular for people of all ages, the 17.3 mile Cedar River Trail starts here and makes its way past
community centers, a public library, a skateboard park, baseball fields, basketball and tennis
courts, a dog park and natural areas in the City. Three elementary schools are located within
one mile of the proposed TRACK Trail kiosk which could be a destination for field trips.
For some, a hike along the Cedar River will be a first. For people familiar with the area, the
TRACK Trail tools will increase knowledge and interest in the ecology of this watershed and
provide opportunities for cross‐generational interactions, from grandparent to grandchild or an
older student mentoring a younger one. Each Fall volunteers from the Seattle Aquarium lead
interpretive hikes for the public along the River and discuss ecology, natural and cultural history
during the salmon run. The TRACK Trail could extend these hikes to year‐round learning
opportunities.
Project Management & Evaluation
The TRACK Trail project will be managed by the City of Renton’s Parks and Golf Course Director.
Having successfully completed three other TRACK Trails in the County of San Diego’s Parks
system, she is familiar with all phases of the program. The City will confer with educators, King
County library staff and other park professionals to design an attractive kiosk and brochures.
Part of this design process includes interacting with the graphic artist employed by Blue Ridge
Parkway Foundation to match the themes and overall look of other TRACK Trails across the
United States. No permits will be necessary for this project. Park staff who regularly maintain
Cedar River Trail Park will include the cleaning and upkeep of the kiosk and brochures over
time.
AGENDA ITEM #1.
Exhibit II
YASF Grant
Project Costs Committed Pending Request
$3,350 $2,800 $550
$1,700 $1,700
N/A
$2,850 $100 $2,750
$7,900
Committed Pending YASF Grant
$0 $2,900 $5,000
PROJECT
COSTS
YASF Grant
$7,900 $5,000
PROJECT MATCH
PROVIDED
$2,900
Totals:
Subtotals:
YASF Project Budget
Project Tasks
Project Funding
Construction & Installation
Project Cost Total
Clearing & Grading
Materials
Planning & Design
Project Name: TRACK Trail - Renton, WA
Additional Funding
Administration
AGENDA ITEM #1.
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 1 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
200 MILL AVE S - 000050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,050.0009/29/2017360352 PARKS ADMIN2017 10 C
108.220044.020.518.21.41.003 CONTRACTED SERVICES-200 MILLFAC 10/17 CISR LEASE
3,739.0009/29/2017360352 PARKS ADMIN2017 10 A
504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASESFAC 10/17 ATTORNEY LEASE
4,789.00Check 360352 Amount
200 MILL AVE S Total
$4,789.00
ABRAHAM, DAVID OR MELINDA - 112909
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
186.7409/29/2017360353 REVENUE/BALANCE SHEET001412/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE543 Whitworth Ave S - Credit bal, Final
date: 8/28/17
186.74Check 360353 Amount
ABRAHAM, DAVID OR MELINDA Total
$186.74
ABSCO ALARMS INC - 000310
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,888.3009/29/2017360354 PARKS ADMIN66895
316.220031.020.594.18.62.000 CITY WIDE SECURITY SYSTEM UPGRADESFAC 08/17 RCC REPLACEMENT CAMERA
1,888.30Check 360354 Amount
ABSCO ALARMS INC Total
$1,888.30
AG INVESTIGATIVE AGENCY - 001136
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
885.9509/29/2017360355 POLICE081717-Coutellier-BG
000.000000.008.521.10.41.008 PSYCH / POLY EXAMSBackground invesgaon for potenal
entry level Police Officer BRUCE
COUTELLIER.
885.9509/29/2017360355 POLICE091117-O'Neill-BG
000.000000.008.521.10.41.008 PSYCH / POLY EXAMSBackground invesgaon for potenal
entry level Police Officer NATHAN
O'NEILL.
1,771.90Check 360355 Amount
AG INVESTIGATIVE AGENCY Total
$1,771.90
AGUILAR, SANDRA - 112986
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0009/29/2017360356 MUNICIPAL COURT0781600144492
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund Photo Citaon
124.00Check 360356 Amount
AGUILAR, SANDRA Total
$124.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 2 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
AHEAD - 001122
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
486.6509/29/2017360357 PARKS ADMIN0341113
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE - HATS~
WITH MAPLEWOOD LOGO / VELCRO TAB QUANT
= 48
486.65Check 360357 Amount
AHEAD Total
$486.65
ALBRECHT & CO - 001755
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,395.3209/29/2017360358 POLICE982844
000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIES30 Employee of the Quarter pens
1,395.32Check 360358 Amount
ALBRECHT & CO Total
$1,395.32
ALEXANDER, KIRK - 112998
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
139.0009/29/2017360359 MUNICIPAL COURT0781700093300
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund Photo Citaon
139.00Check 360359 Amount
ALEXANDER, KIRK Total
$139.00
ALLSTREAM - 001853
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
908.6409/29/2017360360 FINANCE & IT14867498
503.000000.004.518.82.42.003 TELEPHONEEnterprise Telephone Services
908.64Check 360360 Amount
ALLSTREAM Total
$908.64
AM PUBLIC WORKS ASSN - 003900
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
185.0009/29/2017360361 PW SHOPS9590
003.000000.019.542.90.49.001 MEMBERSHIPS & DUESAPWA Membership Dues for Mike Stenhouse
185.0009/29/2017360361 UTILITY SYSTEMS9590
405.000000.018.534.20.49.001 MEMBERSHIPS & DUESAPWA Membership Dues for Abdoul Gafour
61.6609/29/2017360361 UTILITY SYSTEMS9590
405.000000.018.534.20.49.001 MEMBERSHIPS & DUESAPWA Membership Dues for Lys Hornsby
185.0009/29/2017360361 UTILITY SYSTEMS9590
406.000000.018.535.20.49.001 MEMBERSHIPS & DUESAPWA Membership Dues for Dave
Christensen
61.6709/29/2017360361 UTILITY SYSTEMS9590
406.000000.018.535.20.49.001 MEMBERSHIPS & DUESAPWA Membership Dues for Lys Hornsby
185.0009/29/2017360361 UTILITY SYSTEMS9590
407.000000.018.531.32.49.001 MEMBERSHIPS & DUESAPWA Membership Dues for Ron Straka
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 3 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
AM PUBLIC WORKS ASSN - 003900
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
61.6709/29/2017360361 UTILITY SYSTEMS9590
407.000000.018.531.32.49.001 MEMBERSHIPS & DUESAPWA Membership Dues for Lys Hornsby
925.00Check 360361 Amount
AM PUBLIC WORKS ASSN Total
$925.00
AMERICAN TRAFFIC SOLUTIONS INC - 004425
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
67,763.5009/29/2017360362 POLICEINV00025123
000.000000.008.521.70.45.000 OPERATING RENTALSAugust traffic cameras
67,763.50Check 360362 Amount
AMERICAN TRAFFIC SOLUTIONS INC Total
$67,763.50
ANGELICA HAYTON - 110934
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
45.0009/29/2017360363 REVENUE/BALANCE SHEET0797
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
45.0009/29/2017360363 REVENUE/BALANCE SHEET0826
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
26.0009/29/2017360363 PARKS ADMIN0797
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
26.0009/29/2017360363 PARKS ADMIN0826
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
142.00Check 360363 Amount
ANGELICA HAYTON Total
$142.00
ANTONIO BAUTISTA - 110907
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
66.0009/29/2017360364 REVENUE/BALANCE SHEET0799
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
39.0009/29/2017360364 REVENUE/BALANCE SHEET0819
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
22.0009/29/2017360364 PARKS ADMIN0799
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
34.0009/29/2017360364 PARKS ADMIN0819
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
161.00Check 360364 Amount
ANTONIO BAUTISTA Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 4 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
$161.00
AQUATIC SPECIALTY SERVICES INC - 005305
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,342.0009/29/2017360365 PARKS ADMIN13148
001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEHMAC; PLUSALR BRIQUETTES
2,684.0009/29/2017360365 PARKS ADMIN13184
001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEHMAC; PULSAR BRIQUETTES
91.8909/29/2017360365 PARKS ADMIN13216
001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEPHENOL RED, FAS-DPD TITRATING, DPD
POWDER, DPD POWDER
2,855.5809/29/2017360365 PARKS ADMIN13244
001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEHMAC; ACTICE CATALYTIC OXIDIZER, PULSAR
BRIQUETTES
1,227.5909/29/2017360365 PARKS ADMIN13324
001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEHMAC; PULSAR BRIQUETTES, ACTIVE
CATALYTIC OXIDIZER, DRUM DEPOSIT
141.1109/29/2017360365 PARKS ADMIN13336
001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEHMAC; CLACIUM CHLORIDE
2,050.3809/29/2017360365 PARKS ADMIN13371
001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEHMAC; PULSAR BRIQUETTES, ACTICE
CATALYTIC OXIDIZER
2,254.6809/29/2017360365 PARKS ADMIN13421
001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEHMAC; PULSAR BRIQUETTES, ACTIVE
CATALYTIC OXIDIZER, MURIATIC ACID, DRUM
DEPOSIT
2,147.2009/29/2017360365 PARKS ADMIN13546
001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEHMAC; PULSAR BRIQUETTES
2,952.4009/29/2017360365 PARKS ADMIN13601
001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEHMAC; PULSAR BRIQUETTES
1,544.4009/29/2017360365 PARKS ADMIN13628
001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEHMAC; PULSAR BRIQUETTES, DRUM DEPOSIT
3,032.0609/29/2017360365 PARKS ADMIN13665
001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEHMAC; PULSAR BRIQUETTS, DIGITAL TIMER,
ACID CARBOY, DRUM DEPOSTI, ACTIVE
CATALYTIC OXIDIZER
2,244.7309/29/2017360365 PARKS ADMIN13693
001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEHMAC; PULSAR BRIQUETTES, TEST KIT,
DISCHARGE VALVE ARM
969.1109/29/2017360365 PARKS ADMIN13554
001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC 06/17 HMAC REPAIR PIPE BROKEN IN
THE SPRAY GARDEN
330.0009/29/2017360365 PARKS ADMIN13817
001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC 08/17 HMAC WEEKLY SERVICE
330.0009/29/2017360365 PARKS ADMIN13854
001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC 08/17 HMAC WEEKLY SERVICE
330.0009/29/2017360365 PARKS ADMIN13917
001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC 08/17 HMAC WEEKLY SERVICE
330.0009/29/2017360365 PARKS ADMIN13989
001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC 08/17 HMAC WEEKLY SERVICE
330.0009/29/2017360365 PARKS ADMIN14009
001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC 08/17 HMAC WEEKLY SERVICE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 5 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
AQUATIC SPECIALTY SERVICES INC - 005305
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
714.3409/29/2017360365 PARKS ADMIN14011
001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC 08/17 HMAC REPAIR~
BROKEN LINE ON THE PULSAR FEEDER SYSTEM
(WORK PERFORMED ON A SATURDAY)
27,901.47Check 360365 Amount
AQUATIC SPECIALTY SERVICES INC Total
$27,901.47
ARTHUR J GALLAGHER & CO - 028408
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0009/29/2017360366 HUMAN RESOURCES2300775
502.000000.014.518.66.46.011 LIABILITY PREMIUMKing County right of way bond
100.00Check 360366 Amount
ARTHUR J GALLAGHER & CO Total
$100.00
ASTRAL COMMUNICATION INC - 006373
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
341.0009/29/2017360367 FINANCE & IT171225
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTIT Sprare Modem Parts: Antennas, AC
Adapters
341.00Check 360367 Amount
ASTRAL COMMUNICATION INC Total
$341.00
BANKERS AUTO REBUILD & TOWING - 007620
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
196.9009/29/2017360368 POLICE098261
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGcase 17-11461
196.90Check 360368 Amount
BANKERS AUTO REBUILD & TOWING Total
$196.90
BARBER, VIRGINIA - 112995
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.8409/29/2017360369 MUNICIPAL COURT0781700103380
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund Photo Citaon
42.84Check 360369 Amount
BARBER, VIRGINIA Total
$42.84
BAUTISTA FARMS - 110914
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16.0009/29/2017360370 REVENUE/BALANCE SHEET0805
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 6 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
BAUTISTA FARMS - 110914
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
74.0009/29/2017360370 PARKS ADMIN0805
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
90.00Check 360370 Amount
BAUTISTA FARMS Total
$90.00
BENEFIT ADMINISTRATION CO LLC - 009084
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
476.1009/29/2017360371 HUMAN RESOURCES1709516
512.000000.014.517.90.41.000 125 PLAN ENROLLMENT FEEflexible benefits plan
476.10Check 360371 Amount
BENEFIT ADMINISTRATION CO LLC Total
$476.10
BERGMAN, SANDRA L - 111461
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
59.3309/29/2017360372 MUNICIPAL COURT0781700002889
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund Photo Citaon
59.33Check 360372 Amount
BERGMAN, SANDRA L Total
$59.33
BEYER, CHERYL - 009499
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.0009/29/2017360373 CITY ATTORNEYcbeyer-wsama2017
000.000000.006.515.30.43.007 MEALS & INCIDENTAL EXPENSEMeals & incidental expense advance per
diem for Cheryl Beyer to aend the
WSAMA 2017 Fall Conference.
75.00Check 360373 Amount
BEYER, CHERYL Total
$75.00
BIGHORN ELECTRICAL SERVICES - 009654
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,738.5509/29/2017360374 PARKS ADMIN1168
424.000000.020.576.65.48.000 NON CAPITAL REPAIRS AND MAINTENANCEGC: MAINTENANCE SHOP LIGHTING~
REPLACE THREE HID LOWBAYS WITH LED.
ADD TWO EXTERIOR LED WALL-~
PACKS. RE[;ACE 16 T8 LAMPS / RECYCLE
OLD
2,738.55Check 360374 Amount
BIGHORN ELECTRICAL SERVICES Total
$2,738.55
BOYDSTON, TAMIE - 112618
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0009/29/2017360375 MUNICIPAL COURT0781400098484
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund Photo Citaon
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 7 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
BOYDSTON, TAMIE - 112618
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.00Check 360375 Amount
BOYDSTON, TAMIE Total
$100.00
BOYINGTON, ANNE - 103134
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3.0009/29/2017360376 REVENUE/BALANCE SHEET0834
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
3.00Check 360376 Amount
BOYINGTON, ANNE Total
$3.00
BRYAN, LOMNEY OR TRENT - 112965
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
234.4309/29/2017360377 REVENUE/BALANCE SHEET037224/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE173 Elma Pl Ne - Credit bal, Final
date: 8/30/17
234.43Check 360377 Amount
BRYAN, LOMNEY OR TRENT Total
$234.43
BURGER TOWN - 112915
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16.7409/29/2017360378 REVENUE/BALANCE SHEET016272/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal
16.74Check 360378 Amount
BURGER TOWN Total
$16.74
CALIBRE PRESS - 044845
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
298.0009/29/2017360379 POLICE52752
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fees for AWAI & CUMMING to
aend the Constuonal Use of Force
training on December 11, 2017 at the
Washington State Criminal Jusce
Training Commision (CJTC) in Burien, WA.
298.00Check 360379 Amount
CALIBRE PRESS Total
$298.00
CARAHSOFT TECHNOLOGY CORP - 013578
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9,378.9309/29/2017360380 FINANCE & ITIN474589
503.000000.004.518.82.41.003 SERVICE CONTRACTSCS: Housing Repair Qty: 5 Service
Cloud Lightning CRM Enterprise Edion
Valid: 9/1/2017 - 8/31/2018
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 8 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
CARAHSOFT TECHNOLOGY CORP - 013578
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9,378.93Check 360380 Amount
CARAHSOFT TECHNOLOGY CORP Total
$9,378.93
CARL WARREN & COMPANY - 013774
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
259.7409/29/2017360381 HUMAN RESOURCES1819040
502.000000.014.518.62.46.016 LIABILITY CLAIMS CEDadmin fees for claim for Steven Graf
108.8109/29/2017360381 HUMAN RESOURCES1819041
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEadmin fees for claimant Gary Beckwith
98.2809/29/2017360381 HUMAN RESOURCES1819038
502.000000.014.518.62.46.035 LIABILITY CLAIMS WASTEWATER MAINTadmin fee for Tyjuana Barkus claim
35.1009/29/2017360381 HUMAN RESOURCES1819039
502.000000.014.518.62.46.042 LIABILITY CLAIMS PW TRANSPORTATIONadmin fee for Axum Belay claim against
city
449.2809/29/2017360381 HUMAN RESOURCES1819042
502.000000.014.518.62.46.042 LIABILITY CLAIMS PW TRANSPORTATIONadmin fees for claimant Alan Hairston
951.21Check 360381 Amount
CARL WARREN & COMPANY Total
$951.21
CAROLLO ENGINEERS PC - 013783
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9,991.6309/29/2017360382 UTILITY SYSTEMS0160549
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
568.1309/29/2017360382 UTILITY SYSTEMS0160663
426.465416.018.535.50.41.000 WASTEWATER OPS MASTER PLAN PROF SERVICESCAG-16-087, CCTV Inspecon Program
Improvements, Exp 12/31/2017
17,304.2609/29/2017360382 UTILITY SYSTEMS0160553
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
27,864.02Check 360382 Amount
CAROLLO ENGINEERS PC Total
$27,864.02
CATALYST WORKPLACE ACTIVATION - 012584
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,725.0009/29/2017360383 PARKS ADMIN268388
504.000000.020.518.22.45.000 OPERATING RENTALSFAC 08/17 STORAGE
117.7009/29/2017360383 PARKS ADMIN268781
504.000000.020.518.23.35.010 FURNITURE-CUBICLESFAC 08/17 EM INSTALLATION
267.0009/29/2017360383 PARKS ADMIN268888
504.000000.020.518.23.35.010 FURNITURE-CUBICLESFAC 08/17 DESIGN SERVICES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 9 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
CATALYST WORKPLACE ACTIVATION - 012584
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,333.8209/29/2017360383 PARKS ADMIN267826
504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC 08/17 ERGO-SIT STAND~
J. FRIES/PW~
R. SHUEY/CED~
J. KOTARSKI/CED~
J. HERMANN/POLICE
6,443.52Check 360383 Amount
CATALYST WORKPLACE ACTIVATION Total
$6,443.52
CDW GOVERNMENT INC - 014396
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
962.5009/29/2017360384 FINANCE & ITKBW8539
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU5ea. Dell P2217 Monitors for Service
Desk Supply
1,028.5009/29/2017360384 FINANCE & ITKDR3580
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU1ea. M910Q desktop
1,991.00Check 360384 Amount
CDW GOVERNMENT INC Total
$1,991.00
CENTRAL WELDING SUPPLY - 014525
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
907.2409/29/2017360385 PW SHOPSRT101707
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEWelder repair.
907.24Check 360385 Amount
CENTRAL WELDING SUPPLY Total
$907.24
CENTURYLINK - 065185
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
225.4809/29/2017360386 FINANCE & IT425-226-2220
503.000000.004.518.82.42.003 TELEPHONE425-226-2220
225.48Check 360386 Amount
CENTURYLINK Total
$225.48
CHAREUNSAP, ROSE - 112987
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
139.0009/29/2017360387 MUNICIPAL COURT0781700004281
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund Photo Citaon
139.00Check 360387 Amount
CHAREUNSAP, ROSE Total
$139.00
CHG SF LLC - 112971
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: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 10 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
CHG SF LLC - 112971
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,105.0009/29/2017360388 REVENUE/BALANCE SHEETDEF16006222
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSGreenleaf II Short Plat
3,105.00Check 360388 Amount
CHG SF LLC Total
$3,105.00
CHINKULI, OAKLEY S - 112982
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15.0009/29/2017360389 MUNICIPAL COURT0781700048932
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund Photo Citaon
15.00Check 360389 Amount
CHINKULI, OAKLEY S Total
$15.00
CHRISTENSEN, DAVID - 015405
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
375.7309/29/2017360390 UTILITY SYSTEMS0717-0817
406.000000.018.535.20.43.001 TRAVELMileage incurred during the months of
July and August for meengs.
375.73Check 360390 Amount
CHRISTENSEN, DAVID Total
$375.73
CINTAS CORPORATION #460 - 015563
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
153.6809/29/2017360391 PW SHOPS460220932
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for John D. per work
allowance.
9.6909/29/2017360391 PW SHOPS460211631
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls, scrub, towels, mops
for garage and surface water.
9.3909/29/2017360391 PW SHOPS460220936
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls, towels, mops, scrub
for garage & surface.
301.3209/29/2017360391 PW SHOPS460211631
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, scrub, towels, mops
for garage and surface water.
301.6209/29/2017360391 PW SHOPS460220936
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, towels, mops, scrub
for garage & surface.
775.70Check 360391 Amount
CINTAS CORPORATION #460 Total
$775.70
CITY OF LAKE FOREST PARK - 015816
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0009/29/2017360392 POLICERentonPD
000.000000.008.521.21.41.000 PROFESSIONAL SERVICESCanYouID.me website upgrade
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 11 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
CITY OF LAKE FOREST PARK - 015816
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.00Check 360392 Amount
CITY OF LAKE FOREST PARK Total
$100.00
CITY OF SEATTLE - 072270
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,979.3609/29/2017360393 PW SHOPS6345850000
405.000000.019.534.50.47.002 WATERWater bill for Logan/2nd intere.
3,263.5209/29/2017360393 PW SHOPS7345850000
405.000000.019.534.50.47.002 WATERWater bill for Logan/2nd innere.
12,242.88Check 360393 Amount
CITY OF SEATTLE Total
$12,242.88
CITY OF SEATTLE - DEPT FINANCE - 072271
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
137.7709/29/2017360394 TRANSPORTATION/AIRPORT5570430000
003.000000.016.542.93.47.001 ELECTRICITY13901 Monster Rd S~
Aug 03, 2017 to Sep 01, 2017
137.77Check 360394 Amount
CITY OF SEATTLE - DEPT FINANCE Total
$137.77
CITY SCENE CAFE - 015959
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14.3009/29/2017360395 MUNICIPAL COURT090717
000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSECoffee for jury trial on 9-7-17
34.0509/29/2017360395 FINANCE & ITSept 15
000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSElunches for interview panel
26.2909/29/2017360395 CEDSept 14B
000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSElunches for interview panel CED
45.1009/29/2017360395 PARKS ADMINSept 14
001.000000.020.571.20.43.007 MEALS & INCIDENTAL EXPENSElunches for interview panel
29.2209/29/2017360395 TRANSPORTATION/AIRPORTSept 21
402.000000.016.546.20.43.007 MEALS & INCIDENTAL EXPENSElunches for interview panel airport
148.96Check 360395 Amount
CITY SCENE CAFE Total
$148.96
CLARK, IVA - 016095
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.0009/29/2017360396 CITY ATTORNEYiclark-wsama2017
000.000000.006.515.31.43.000 TRAVEL/TRAININGMeals & incidental expense advance per
diem for Iva Clark to aend the WSAMA
2017 Fall Conference.
75.00Check 360396 Amount
CLARK, IVA Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 12 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
$75.00
CLEAN HARBORS ENVIRONMENTAL - 016206
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
309.6009/29/2017360397 PW SHOPS1001992136
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESPicking up and disposing of manganese
waste for Water Quality.
309.60Check 360397 Amount
CLEAN HARBORS ENVIRONMENTAL Total
$309.60
COAST & HARBOR ENGINEERING INC - 016463
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,584.3209/29/2017360398 UTILITY SYSTEMS340503-34
427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICESCAG-13-105, ADD 7-17, Cedar River
Gravel Removal Project, EXP 12/31/2017
4,584.32Check 360398 Amount
COAST & HARBOR ENGINEERING INC Total
$4,584.32
CODDINGTON, RYAN OR AMY - 112962
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
217.4909/29/2017360399 REVENUE/BALANCE SHEET052618/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 9/7/17
217.49Check 360399 Amount
CODDINGTON, RYAN OR AMY Total
$217.49
CODE PUBLISHING INC - 016493
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,953.0509/29/2017360400 CITY CLERK57649
000.000000.012.514.21.49.011 CODIFICATIONSWeb Updates 8/23/17 - Inv #57649
87.1809/29/2017360400 CITY CLERK57701
000.000000.012.514.21.49.011 CODIFICATIONSWeb Updates 8/23/17 - Inv #57701
2,040.23Check 360400 Amount
CODE PUBLISHING INC Total
$2,040.23
COLLUM, JOHN - 016570
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
54.2209/29/2017360401 CEDCollum_Exp
000.070232.007.558.70.31.000 OPERATING SUPPLIES - AARP GRANTReimbursement for supplies purchased
for 2017 Pop Up Downtown Event (Sept.
15-17): award frames and trash fees
54.22Check 360401 Amount
COLLUM, JOHN Total
$54.22
COLUMBIA BASIN WATER WORKS INC - 016951
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: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 13 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
COLUMBIA BASIN WATER WORKS INC - 016951
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
602.5009/29/2017360402 PW SHOPS785
405.000000.019.534.50.48.000 REPAIRS & MAINTENANCERepair meter at 1301 SW 16th St for
Boeing irrigaon.
602.50Check 360402 Amount
COLUMBIA BASIN WATER WORKS INC Total
$602.50
COLUMBIA FORD INC - 016966
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25,260.8709/20/2017360310 PW SHOPS3-H2496
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALFord escapes for garage. B249 - State
contract used 05916
-325.2009/20/2017360310 PW SHOPS3-H2496
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALPrompt pay discount of $300 plus tax
24,935.67Check 360310 Amount
COLUMBIA FORD INC Total
$24,935.67
CUMMINS INC - 019310
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
708.9309/29/2017360403 PW SHOPS 001-64022
406.000000.019.535.50.48.000 REPAIRS & MAINTENANCEEquipment maintenance on engine and
power generaon systems.
404.8309/29/2017360403 PW SHOPS001-63711
406.000000.019.535.50.48.000 REPAIRS & MAINTENANCEEquipment maintenance on engine and
power generaon systems for sewer li
staon.
749.5309/29/2017360403 PW SHOPS001-63712
406.000000.019.535.50.48.000 REPAIRS & MAINTENANCEEquipment maintenance on engine and
power generaons systems for sewer
li staon.
362.1509/29/2017360403 PW SHOPS001-63879
406.000000.019.535.50.48.000 REPAIRS & MAINTENANCEEquipment maintenance engine and power
generaons systems for sewer li
staon.
353.3809/29/2017360403 PW SHOPS001-63881
406.000000.019.535.50.48.000 REPAIRS & MAINTENANCEEquipment maintenance on engine and
power gereaon systems at sewer li
staon.
365.3009/29/2017360403 PW SHOPS001-64025
406.000000.019.535.50.48.000 REPAIRS & MAINTENANCEEquipment maintenance on engine and
power generaon systems for sewer li
staon.
378.5409/29/2017360403 PW SHOPS001-64084
406.000000.019.535.50.48.000 REPAIRS & MAINTENANCEEquipment maintenance for engine and
power generaons systems for sewer
li staon.
587.9409/29/2017360403 PW SHOPS001-69396
406.000000.019.535.50.48.000 REPAIRS & MAINTENANCEService generator at Devils elbow.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 14 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
CUMMINS INC - 019310
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
752.7209/29/2017360403 PW SHOPS001-69400
406.000000.019.535.50.48.000 REPAIRS & MAINTENANCEService generator at Seahawks way.
2,471.5209/29/2017360403 PW SHOPS001-69402
406.000000.019.535.50.48.000 REPAIRS & MAINTENANCEService generators at Tukwila access rd.
7,134.84Check 360403 Amount
CUMMINS INC Total
$7,134.84
CUTSHALL, ERIC - 019467
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
102.0009/29/2017360404 TRANSPORTATION/AIRPORT17255360917
003.000000.016.542.95.49.008 LICENSES & PERMITSCDL ENDORSEMENT FOR ERIC CUTSHALL
102.00Check 360404 Amount
CUTSHALL, ERIC Total
$102.00
DAILY JOURNAL OF COMMERCE - 072200
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
248.0009/29/2017360405 CED3329109
000.000000.007.558.70.49.002 PUBLICATIONSPublic Noce - Call for RFP 200 Mill
Ave Property (Sept. 5 and Sept 11
publicaons)
400.0009/29/2017360405 TRANSPORTATION/AIRPORT3328459
317.122801.016.595.11.63.000 SIDEWALK REHAB - PRELIMINARY ENGINEERINGSidewalk and Curb Ramp~
DJC Publicaon
648.00Check 360405 Amount
DAILY JOURNAL OF COMMERCE Total
$648.00
DAVIS DOOR SERVICE INC - 020255
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
509.8509/29/2017360406 PARKS ADMIN217719
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09/17 SHOPS DOOR REPAIR
509.85Check 360406 Amount
DAVIS DOOR SERVICE INC Total
$509.85
DEPARTMENT OF TRANSPORTATION - 089302
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
290.5109/29/2017360407 UTILITY SYSTEMSRE313ATB70814009
427.475119.018.531.35.51.000 WETLAND MITIGATION BANK INTER GOVERNMENTI405 Springbrook construcon and
general project management
290.51Check 360407 Amount
DEPARTMENT OF TRANSPORTATION Total
$290.51
DEPT OF LABOR & INDUSTRIES - 089729
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: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 15 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
DEPT OF LABOR & INDUSTRIES - 089729
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
93.2009/29/2017360408 PARKS ADMIN288736
504.000000.020.518.21.49.008 LICENSES & PERMITSFAC 09/17 COULON BOILER INSPECTIONS~
BATH HOUSE~
KID VALLEY ~
MAINT SHOP
93.20Check 360408 Amount
DEPT OF LABOR & INDUSTRIES Total
$93.20
DRAIN PRO INC - 022023
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
510.0009/29/2017360409 PARKS ADMIN35094
404.000000.020.576.65.48.003 MAINTENANCEGC: 2017 09 PORTABLE TOILET SERVICES
510.0009/29/2017360409 PARKS ADMIN35983
404.000000.020.576.65.48.003 MAINTENANCEGC: 2017 10 PORTABLE TOILET SERVICES
1,020.00Check 360409 Amount
DRAIN PRO INC Total
$1,020.00
EAGLE PEST ELIMINATORS INC - 022810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
93.5009/29/2017360410 PARKS ADMIN175509
001.000000.020.576.80.41.003 CONTRACTED SERVICES PKS: SEPT 2017-COULON BEACH PARK
RODENT CONTROL;~
SERVICE DATE 9/8/2017 Invoice #
175509 dated 9/11/2017
71.5009/29/2017360410 PARKS ADMIN175563
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: SEPT. 2017-RODENT CONTROL AT MOUTH
OF RIVER PARK; SERVICE DATE 9/8/2017
INVOICE # 175563 dated 9/11/2017
82.5009/29/2017360410 PARKS ADMIN175612
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: PIAZZA PARK-SEPT 2017 MONTHLY
SERVICE FOR RODENT CONTROL AROUND THE
EXTERIOR OF PIAZZA PARK. SERVICE DATE
9/11/2017~
INVOICE # 175612 dated 9/12/2017~
(Service Reports dated 8/23/2017 and
8/30/2017 - Follow Up Service at No
Charge)
71.5009/29/2017360410 PARKS ADMIN175291
108.220048.020.518.21.48.000 REPAIRS & MAINTENANCE-LIBERTY PARK BLDGFAC 09/17 LIBERTY PARK RODENT CONTROL
(SEPT)
137.5009/29/2017360410 PARKS ADMIN175570
108.220053.020.518.21.48.000 REPAIRS AND MAINTENANCE-BOATHOUSEFAC 09/17 BOAT HOUSE RODENT CONTROL
(SEPT)
203.5009/29/2017360410 PARKS ADMIN174993
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08/17 FS 14 ELIMINATE HORNETS
71.5009/29/2017360410 PARKS ADMIN175395
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09/17 SENIOR CENTER RODENT CONTROL
(SEPT)
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 16 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
EAGLE PEST ELIMINATORS INC - 022810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
93.5009/29/2017360410 PARKS ADMIN175496
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09/17 FS 11 & MUSEUM RODENT CONTROL
(SEPT)
93.5009/29/2017360410 PARKS ADMIN175568
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09/17 PARKS MAINT SHOP RODENT
CONTROL (SEPT)
93.5009/29/2017360410 PARKS ADMIN175673
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09/17 FS 14 RODENT CONTROL (SEPT)
71.5009/29/2017360410 PARKS ADMIN175693
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 09/17 CITY HALL RODENT CONTROL
(SEPT)
1,083.50Check 360410 Amount
EAGLE PEST ELIMINATORS INC Total
$1,083.50
EASTSIDE VETERINARY ASSOCIATES - 023001
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
68.0009/29/2017360411 POLICE091117
000.000000.008.554.30.41.003 CONTRACTED SERVICESdog services for Tyson
68.00Check 360411 Amount
EASTSIDE VETERINARY ASSOCIATES Total
$68.00
EBERLE VIVIAN INC - 023011
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,918.2709/29/2017360412 HUMAN RESOURCES148640
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYOctober admin fees for workers
compensaon
6,918.27Check 360412 Amount
EBERLE VIVIAN INC Total
$6,918.27
ECONOMIC DEVELOPMENT COUNCIL - 023141
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,500.0009/29/2017360413 CED5680
000.000000.007.558.70.49.011 MISCELLANEOUS-BUSINESS2017 Site Selectors Guild Fall Forum
Sponsorhship; Monday, September 25.
2,500.00Check 360413 Amount
ECONOMIC DEVELOPMENT COUNCIL Total
$2,500.00
ELISABETH SLYE - 110908
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9.0009/29/2017360414 REVENUE/BALANCE SHEET0803
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
9.00Check 360414 Amount
ELISABETH SLYE Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 17 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
$9.00
EMERALD CITY FENCE RENTALS LLC - 023948
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
632.6109/29/2017360415 PARKS ADMIN702611
001.000000.020.576.80.45.000 OPERATING RENTALSPKS: FENCE RENTAL FOR COULON PARK
OVERFLOW PARKING LOT~
(Staff parking, life guards, part-me,
and use during 4th of July Event)~
RENTAL PERIOD FROM 6/29/2017 TO
9/30/2017~
QTY 65 FT - Chainlink SET 6'x12.5' @
$425.10;~
QTY 5.20 EA - Fence Panel 6'x12.5';~
QTY 5.20 EA - Clamps;~
QTY 5.20 EA - Stands Metal;~
Delivery charge @ $75.00;~
Pickup charge @ $75.00.~
Subtotal 575.10 + sales tax 57.51 (10%)
632.61Check 360415 Amount
EMERALD CITY FENCE RENTALS LLC Total
$632.61
EMERITUS CORPORATION - 112991
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
372.2209/29/2017360416 NON DEPARTMENTALBL.008362/Refund
000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESB & O tax refund, gross revenue did not
meet or exceed our $1.5 million treshold
372.22Check 360416 Amount
EMERITUS CORPORATION Total
$372.22
EMILY M LONO - 023982
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.0009/29/2017360417 PARKS ADMINEMILY92017
001.000000.020.573.90.49.000 SPECIAL EVENTSENTERTAINMENT FOR MULTI-CULTURAL EVENT
300.00Check 360417 Amount
EMILY M LONO Total
$300.00
EN POINTE TECHNOLOGIES SALES, LLC - 024305
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,098.7409/29/2017360418 FINANCE & IT93211377
503.540000.004.518.82.35.000 ENTERPRISE - MINOR EQUIPMENTEnfocus Pitstop Cloud for Beth, Ben and
Karl.
1,098.74Check 360418 Amount
EN POINTE TECHNOLOGIES SALES, LLC Total
$1,098.74
ENTRANCE CONTROLS - 043705
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: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 18 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
ENTRANCE CONTROLS - 043705
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,760.0009/29/2017360419 PARKS ADMIN116976
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08/17 VEHICLE EVIDENCE ALARM
1,706.5509/29/2017360419 PARKS ADMIN116923
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 08/17 SYSTEM REVIEW LENEL ACS
3,466.55Check 360419 Amount
ENTRANCE CONTROLS Total
$3,466.55
ERGOFIT CONSULTING INC - 024418
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
310.0009/29/2017360420 PARKS ADMIN2017-373
504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC 09/17 ERGO EVAL ~
S.MATHEWS
310.00Check 360420 Amount
ERGOFIT CONSULTING INC Total
$310.00
ESM CONSULTING ENGINEERS LLC - 024883
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,723.8309/29/2017360421 TRANSPORTATION/AIRPORT101138
317.122801.016.595.11.63.000 SIDEWALK REHAB - PRELIMINARY ENGINEERINGSE 5th Street Paving and Sidewalk
Rehabilitaon~
Professional Services July 9, 2017
through August 5, 2017
1,723.83Check 360421 Amount
ESM CONSULTING ENGINEERS LLC Total
$1,723.83
FAA - 108053
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
140.0009/29/2017360422 REVENUE/BALANCE SHEET2487591
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - no running water in restrooms
140.00Check 360422 Amount
FAA Total
$140.00
FERGUSON ENTERPRISES INC - 025811
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,463.4409/29/2017360423 PW SHOPS0569647
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTOmni H2 Firehydrant for Water.
1,463.44Check 360423 Amount
FERGUSON ENTERPRISES INC Total
$1,463.44
FERNANDEZ FARMS - 110910
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: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 19 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
FERNANDEZ FARMS - 110910
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
119.0009/29/2017360424 REVENUE/BALANCE SHEET0721
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
85.0009/29/2017360424 REVENUE/BALANCE SHEET0837
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
16.0009/29/2017360424 REVENUE/BALANCE SHEET0856
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
156.0009/29/2017360424 PARKS ADMIN0721
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
132.0009/29/2017360424 PARKS ADMIN0837
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
82.0009/29/2017360424 PARKS ADMIN0856
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
590.00Check 360424 Amount
FERNANDEZ FARMS Total
$590.00
FIRE KING OF SEATTLE INC - 026295
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
149.5509/29/2017360425 PARKS ADMIN90874
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08/17 SHOPS ANNUAL EXT. INSPECTION
149.55Check 360425 Amount
FIRE KING OF SEATTLE INC Total
$149.55
FIRST AMERICAN TITLE INSURANCE - 026367
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
385.3509/29/2017360426 TRANSPORTATION/AIRPORT874-4209102597
317.122185.016.595.11.63.000 RENTON AVE EXT PRES - PRELIM ENGINEERINGProperty at 12860 Renton Avenue S,
Seale WA 98178~
Guarantee: Subdivision/Plat Cerficate
385.3509/29/2017360426 TRANSPORTATION/AIRPORT874-4209102605
317.122185.016.595.11.63.000 RENTON AVE EXT PRES - PRELIM ENGINEERINGProperty TBD; Sellers Minter LLC~
Guarantee: Subdivision/Plat Cerficate
File No: 4209-1617749
385.3509/29/2017360426 TRANSPORTATION/AIRPORT874-4209102609
317.122185.016.595.11.63.000 RENTON AVE EXT PRES - PRELIM ENGINEERINGSubdivision/Plat Cerficate~
Minter Parcel
385.3509/29/2017360426 TRANSPORTATION/AIRPORT874-4209102637
317.122185.016.595.11.63.000 RENTON AVE EXT PRES - PRELIM ENGINEERINGProperty: 13223 84th Avenue S, Renton,
WA 98178~
Guarantee: Subdivision/Plat Cerficate
File No: 4209-1617899
1,541.40Check 360426 Amount
FIRST AMERICAN TITLE INSURANCE Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 20 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
$1,541.40
FIRST CHOICE HEALTH - 026360
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
952.7509/29/2017360427 HUMAN RESOURCES79089
512.000000.014.517.30.41.012 EAPemployee assistance services
952.75Check 360427 Amount
FIRST CHOICE HEALTH Total
$952.75
FOOD SERVICES OF AMERICA - 026940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,229.2709/29/2017360428 HUMAN RESOURCES7573279
000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONfood for all employee appreciaon
picnic on 9/13/17
2,229.27Check 360428 Amount
FOOD SERVICES OF AMERICA Total
$2,229.27
FORSYTHE, STEPHEN - 026999
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
102.0009/29/2017360429 PW SHOPSReim/DOL
003.000000.019.542.92.49.008 LICENSES & PERMITSReimbursement of CDL.
102.00Check 360429 Amount
FORSYTHE, STEPHEN Total
$102.00
FRANK, RON OR DEBBIE - 112919
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
85.0009/29/2017360430 REVENUE/BALANCE SHEET036759/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 9/1/17
85.00Check 360430 Amount
FRANK, RON OR DEBBIE Total
$85.00
FRISVOLD, LARRY - 112974
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0009/29/2017360431 REVENUE/BALANCE SHEETC17003801
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSRefud ROW - Driveway
2,000.00Check 360431 Amount
FRISVOLD, LARRY Total
$2,000.00
GAMETIME - 062282
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: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 21 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
GAMETIME - 062282
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,107.5509/29/2017360432 PARKS ADMINPJI-0068946
001.000000.020.576.80.35.000 SMALL TOOLS/MINOR EQUIPMENTPKS: NEW EXERCISE EQUIPMENT FOR WINDSOR
HILL PARK~
QTY 1 - CHIN-UP STATION (ACCENT: MT
METALLIC) @ $276.00/EA;~
QTY 2 - 3.5" UPRT ASSY GALV 11' GTF
(BASIC: MT METALLIC) @ $204.00/EA;~
QTY 1 - 3.5" GV PIP W/CAP 11' (BASIC:
MT METALLIC) @ NO COST;~
QTY 1 - 3.5" GV PIP W/CAP 11' (BASIC:
MT METALLIC) @ NO COST;~
QTY 1 - PIN-IN TOOL KIT (TORX BIT) @ NO
COST;~
QTY 1 - AEROSOL PAINT 4.5 OZ (BASIC: MT
METALLIC) @ NO COST.~
Subtotal = $684.00 + freight @ $322.86
+ sales tax @ $100.69 = $1,107.55
1,107.55Check 360432 Amount
GAMETIME Total
$1,107.55
GARCIA, JANE - 112977
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
550.0009/29/2017360433 REVENUE/BALANCE SHEET2509126
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSDamage Deposit
550.00Check 360433 Amount
GARCIA, JANE Total
$550.00
GARMENDIA, RICARDO - 113000
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
106.2109/29/2017360434 REVENUE/BALANCE SHEET031773/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE10205 126th Ave Se - Credit bal, Final
date: 8/28/17
106.21Check 360434 Amount
GARMENDIA, RICARDO Total
$106.21
GARRISON, GARY F - 112978
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
24.0009/29/2017360435 REVENUE/BALANCE SHEET2494751
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - Registraon fee, withdrawl
from class
24.00Check 360435 Amount
GARRISON, GARY F Total
$24.00
GEERE, LINDA - 112994
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: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 22 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
GEERE, LINDA - 112994
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
39.0009/29/2017360436 MUNICIPAL COURT0781700140234
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund Photo Citaon
39.00Check 360436 Amount
GEERE, LINDA Total
$39.00
GENE MEYER'S TOWING - 028874
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
196.9009/29/2017360437 POLICE188100
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGcase #17-11249 to shops
443.0309/29/2017360437 POLICE188200
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGcase #17 -11282 to shops
639.93Check 360437 Amount
GENE MEYER'S TOWING Total
$639.93
GEO ENGINEERS INC - 029436
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,916.2509/29/2017360438 UTILITY SYSTEMS0147836
427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICESCAG-16-168 Cedar River Maintenance
Dredge Project Post-Construcon
Documentaon and Migaon
Monitoring, Exp 12/31/2017
12,916.25Check 360438 Amount
GEO ENGINEERS INC Total
$12,916.25
GEORGIA'S BAKERY - 112840
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0009/29/2017360439 REVENUE/BALANCE SHEET0781
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
30.00Check 360439 Amount
GEORGIA'S BAKERY Total
$30.00
GLICERIA LEGION - 112985
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0009/29/2017360440 MUNICIPAL COURT0781600133537
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund Photo Citaon
124.00Check 360440 Amount
GLICERIA LEGION Total
$124.00
GRAINGER INC - 030960
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: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 23 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
GRAINGER INC - 030960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
53.5509/29/2017360441 PW SHOPS9558273331
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESHand tools, sockets for stock and
cooler cups & leather gloves to be
split all ways.
49.3609/29/2017360441 PARKS ADMIN9554982000
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: MAINTENANCE STOCK REPAIR
SUPPLIES: BALL PEIN HAMMER HANDLES
216.6909/29/2017360441 PARKS ADMIN9527209580
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: BALL BEARINGS,
INSPECTION MIRRORS, RING TERMANL- BARE,
HAND SCOOP
110.0009/29/2017360441 PARKS ADMIN9532865160
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: CHEMICAL SPRAYER REPAIR SUPPLIES -
BATTERIES: 20 V 1.5 AH, LI-ION
117.2309/29/2017360441 PARKS ADMIN9549540418
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: MAINTENANCE / REPAIR SUPPLIES~
MONILGREASE, SCREWS - ASST, ADJ.
FACE-WRENCH
253.6209/29/2017360441 PARKS ADMIN9530216879
404.000000.020.576.65.35.000 SMALL TOOLS/MINOR EQUIPMENTGC: SHOP / MAINTENANCE SUPPLIES~
BACKPACK SPRAYER 30 PSI , 4-GAL~
MANUF #63980
53.5609/29/2017360441 PW SHOPS9558273331
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHand tools, sockets for stock and
cooler cups & leather gloves to be
split all ways.
9.5109/29/2017360441 PW SHOPS9558273323
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDSloed screwdrivers for stock.
557.5009/29/2017360441 PW SHOPS9558273331
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHand tools, sockets for stock and
cooler cups & leather gloves to be
split all ways.
16.4109/29/2017360441 PW SHOPS9558658846
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDScrewdrivers for stock.
53.5509/29/2017360441 PW SHOPS9558273331
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESHand tools, sockets for stock and
cooler cups & leather gloves to be
split all ways.
14.9109/29/2017360441 PW SHOPS9561607491
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESAn-fog safety glasses for work done
in sewer wet wells.
53.5509/29/2017360441 PW SHOPS9558273331
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESHand tools, sockets for stock and
cooler cups & leather gloves to be
split all ways.
1,559.44Check 360441 Amount
GRAINGER INC Total
$1,559.44
GRAY & OSBORNE INC - 031245
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: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 24 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
GRAY & OSBORNE INC - 031245
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,264.0409/29/2017360442 TRANSPORTATION/AIRPORT15
317.122117.016.595.30.63.002 116TH AVE SE IMPROVEMENTS - CSCAG-16-112~
16th Ave SE~
Professional Services from July 23,
2017 to August 19, 2017
11,351.1309/29/2017360442 TRANSPORTATION/AIRPORT2
317.122185.016.595.11.63.000 RENTON AVE EXT PRES - PRELIM ENGINEERINGCAG-17-128~
Renton Avenue South Resurfacing ~
Professional Services from July 23,
2017 to August 19, 2017
13,615.17Check 360442 Amount
GRAY & OSBORNE INC Total
$13,615.17
GRAYBAR ELECTRIC CO INC - 031255
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
652.3209/29/2017360443 PW SHOPS992210246
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESElectrical label making material.
-2,190.0009/29/2017360443 PW SHOPS992079453
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTCredit for returned label marking box
that was incorrect.
2,227.5009/29/2017360443 PW SHOPS992444812
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTNew label marking box
689.82Check 360443 Amount
GRAYBAR ELECTRIC CO INC Total
$689.82
GRUPO CULTURAL OAXQUENO - 031819
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,000.0009/29/2017360444 PARKS ADMINGRUPO92017
001.000000.020.573.90.49.000 SPECIAL EVENTSENTERTAINMENT FOR MULTI-CULTURAL EVENT
1,000.00Check 360444 Amount
GRUPO CULTURAL OAXQUENO Total
$1,000.00
GUARDIAN SECURITY SYSTEMS INC - 031860
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
37.0009/29/2017360445 PARKS ADMIN756549
108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEFAC 10/17 ALARM MONITORING (OCT)~
CITY HALL, FS 11-12-13-14-16-17,
GARAGE, PAVILION, MUSEUM HNC HMAC
37.0009/29/2017360445 PARKS ADMIN756549
108.220047.020.518.21.41.003 CONTRACTED SERVICES-PAVILION BUILDINGFAC 10/17 ALARM MONITORING (OCT)~
CITY HALL, FS 11-12-13-14-16-17,
GARAGE, PAVILION, MUSEUM HNC HMAC
357.4209/29/2017360445 FINANCE & IT756549
503.000000.004.518.82.42.003 TELEPHONEFAC 10/17 ALARM MONITORING (OCT)~
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: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 25 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
GUARDIAN SECURITY SYSTEMS INC - 031860
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
382.5809/29/2017360445 PARKS ADMIN756549
504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 10/17 ALARM MONITORING (OCT)~
CITY HALL, FS 11-12-13-14-16-17,
GARAGE, PAVILION, MUSEUM HNC HMAC
37.0009/29/2017360445 PARKS ADMIN756549
504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC 10/17 ALARM MONITORING (OCT)~
CITY HALL, FS 11-12-13-14-16-17,
GARAGE, PAVILION, MUSEUM HNC HMAC
851.00Check 360445 Amount
GUARDIAN SECURITY SYSTEMS INC Total
$851.00
H D FOWLER COMPANY INC - 027210
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,961.1509/29/2017360446 PW SHOPSI4623140
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESM & H fire hydrant and all parts
associated with hydrant.
23.6709/29/2017360446 PW SHOPSI4623141
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPipe tape for shops.
246.9309/29/2017360446 PW SHOPSI4621344
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESFings, pipe, saddles and cover for
Falcon ridge li staon.
23.6709/29/2017360446 PW SHOPSI4623141
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESPipe tape for shops.
23.6809/29/2017360446 PW SHOPSI4623141
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESPipe tape for shops.
3,279.10Check 360446 Amount
H D FOWLER COMPANY INC Total
$3,279.10
H OZZIE WIESE - 111609
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.8409/29/2017360447 MUNICIPAL COURT0780900196566
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund Photo Citaon
42.84Check 360447 Amount
H OZZIE WIESE Total
$42.84
HACH COMPANY - 032025
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,354.7909/29/2017360448 PW SHOPS10640674
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBuffer soluon and probe.
-285.9509/29/2017360448 PW SHOPS2144162
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCredit for returned controller
1,068.84Check 360448 Amount
HACH COMPANY Total
$1,068.84
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 26 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
HAGEDORN, CHARLES OR DEBRA - 112966
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
130.0009/29/2017360449 REVENUE/BALANCE SHEET002186/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 8/25/17
130.00Check 360449 Amount
HAGEDORN, CHARLES OR DEBRA Total
$130.00
HARDCASTLE ENTERTAINMENT INC - 032611
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
489.5009/29/2017360450 PARKS ADMINCOR201703
001.000000.020.573.90.49.000 SPECIAL EVENTS3 SELF-POWERED SPEAKERS AS STAGE
MONITORS, 2 DI BOXES,
MICROPHONES/STANDS, CABLE SNAKE, PA
MIXER FOR MULTI CULTURAL EVENT
489.50Check 360450 Amount
HARDCASTLE ENTERTAINMENT INC Total
$489.50
HELLER, EVA - 112999
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
139.0009/29/2017360451 MUNICIPAL COURT0781700085587
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund Photo Citaon
139.00Check 360451 Amount
HELLER, EVA Total
$139.00
HENDRIKUS SCHRAVEN LANDSCAPE, CONSTRUCTION & DESIGN INC - 033569
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
848.4309/29/2017360452 PARKS ADMINSO17-2069
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: RESTOCK FERTILIZER / PARK AVE SHOP
QTY 18 BAG - SEASONS TURF 8-0-4 (50#
bag) @ $42.85/bag + sales tax @ $77.13
848.43Check 360452 Amount
HENDRIKUS SCHRAVEN LANDSCAPE, CONSTRUCTION & DESIGN
INC Total
$848.43
HOLY GROUND PENTECOSTAL - 112990
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0009/29/2017360453 MUNICIPAL COURT0781700069086
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund Photo Citaon
124.00Check 360453 Amount
HOLY GROUND PENTECOSTAL Total
$124.00
HORIZON - 035250
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: 10/3/2017 8:05:02AM
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AP Check Register for 9/16/2017 to 9/30/2017
Page 27 of 75
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HORIZON - 035250
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
146.5209/29/2017360454 PARKS ADMIN3S102301
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: IRRIGATION REPAIR SUPPLIES:~
SPREADER NOZZ. MID RANGE W/DIFF.~
DBR / Y-6 2 PACK 600 V DIRECT -
BATTERIES
2,368.9609/29/2017360454 PARKS ADMIN3S103025
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: IRRIGATION REPAIR SUPPLIES: RAIN
BIRD 36 NOZZLE ACME ROTOR, LASCO 1"
ACME ADAPTER OUTLET
2,515.48Check 360454 Amount
HORIZON Total
$2,515.48
I YANG - 110932
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1.0009/29/2017360455 REVENUE/BALANCE SHEET0802
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
8.0009/29/2017360455 REVENUE/BALANCE SHEET0827
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
6.0009/29/2017360455 REVENUE/BALANCE SHEET0840
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
2.0009/29/2017360455 PARKS ADMIN0802
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
10.0009/29/2017360455 PARKS ADMIN0827
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
27.00Check 360455 Amount
I YANG Total
$27.00
ICON MATERIALS INC - 036552
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-16,481.4009/18/2017360309 REVENUE/BALANCE SHEETPay Est #1
317.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-17-094, 2017 Street Patch and
Overlay
329,627.9609/18/2017360309 TRANSPORTATION/AIRPORTPay Est #1
317.122108.016.595.30.63.001 STREET OVERLAY PGM - CONSTRUCTIONCAG-17-094, 2017 Street Patch and
Overlay
313,146.56Check 360309 Amount
ICON MATERIALS INC Total
5,734.2609/29/2017360456 PW SHOPS2492240
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES85 tons of asphalt for street job on ne
4th/jefferson.
4,187.9409/29/2017360456 PW SHOPS2497015
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES56.20 tons of asphalt for street job on
Duvall ave NE.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
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AP Check Register for 9/16/2017 to 9/30/2017
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ICON MATERIALS INC - 036552
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,969.7109/29/2017360456 PW SHOPS2497141
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES44.44 tons of asphalt for street job on
duvall ave ne.
3,277.7809/29/2017360456 PW SHOPS2497673
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES49.05 tons of asphalt for street job on
Duvall Ave NE
287.3209/29/2017360456 PW SHOPS2490990
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES14.30 tons of asphalt for Surface,
water and WW jobs at ne 9th, Burne
ave, Mountview and ne 9th pl.
222.5309/29/2017360456 PW SHOPS2493797
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES3.33 tons of asphalt for Water job at
1308 Beacon Way S.
286.9309/29/2017360456 PW SHOPS2493844
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2 tons of aphalt for surface job at
15717 121st Ave SE and 4.29 tons of
asphalt for water job.
740.4209/29/2017360456 PW SHOPS2499597
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES11.08 tons of asphalt for city wide
water jobs.
334.1409/29/2017360456 PW SHOPS2490990
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES14.30 tons of asphalt for Surface,
water and WW jobs at ne 9th, Burne
ave, Mountview and ne 9th pl.
352.8409/29/2017360456 PW SHOPS2493854
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES5.28 tons of asphalt for Waste water
job at Falcon Ridge li staon.
168.4009/29/2017360456 PW SHOPS2495630
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES2.52 tons of asphalt for waste water
job at SW 5th PL/Maple Ave SW.
334.1409/29/2017360456 PW SHOPS2490990
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES14.30 tons of asphalt for Surface,
water and WW jobs at ne 9th, Burne
ave, Mountview and ne 9th pl.
133.4009/29/2017360456 PW SHOPS2493844
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES2 tons of aphalt for surface job at
15717 121st Ave SE and 4.29 tons of
asphalt for water job.
416.9909/29/2017360456 PW SHOPS2499554
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES6.24 tons of asphalt for catch basin
repairs on nw 2nd st and vashon
19,446.80Check 360456 Amount
ICON MATERIALS INC Total
$332,593.36
INTERCOM LANGUAGE SERVICES - 078725
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,734.9409/29/2017360457 MUNICIPAL COURT17-304
000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters - 17 interpreters
- 19 cases
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
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INTERCOM LANGUAGE SERVICES - 078725
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0009/29/2017360457 POLICE17-173
000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESVietnamese / 17-6647
150.0009/29/2017360457 POLICE17-173
000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESSpanish / 17-6598
75.0009/29/2017360457 POLICE17-173
000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESSpanish / 17-6386
250.0009/29/2017360457 POLICE17-195
000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESSpanish / 17-5299 text messages
75.0009/29/2017360457 POLICE17-195
000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESto Spanish / 17-7310 restuon leer
75.0009/29/2017360457 POLICE17-195
000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESSpanish / 17-8011 statement
50.0009/29/2017360457 POLICE17-236
000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESSpanish / 17-8597 text messages
75.0009/29/2017360457 POLICE17-236
000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESSpanish / 17-8597 statement
100.0009/29/2017360457 POLICE17-310
000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESSpanish / 17-8597, email translaon
120.0009/29/2017360457 POLICE17-310
000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESSpanish / 17-8597, interview
200.0009/29/2017360457 POLICE17-310
000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESCantonese / 17-11280
75.0009/29/2017360457 POLICE17-310
000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESSpanish / 17-8597, screen shots
translaon
4,079.94Check 360457 Amount
INTERCOM LANGUAGE SERVICES Total
$4,079.94
IRON MOUNTAIN INC - 061844
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
200.3809/29/2017360458 CITY CLERKPDN2953
000.000000.012.514.21.41.003 CONTRACTED SERVICESOffsite Shredding Services - Inv
#PDN2953
200.38Check 360458 Amount
IRON MOUNTAIN INC Total
$200.38
JANANI SWAMINATHAN - 039048
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.0009/29/2017360459 PARKS ADMINJANANI92017
001.000000.020.573.90.49.000 SPECIAL EVENTSENTERTAINMENT FOR MULTI CULTURAL EVENT
300.00Check 360459 Amount
JANANI SWAMINATHAN Total
$300.00
JCI JONES CHEMICALS INC - 039770
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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Page 30 of 75
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JCI JONES CHEMICALS INC - 039770
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,035.4509/29/2017360460 PW SHOPS734140
405.000000.019.534.50.31.005 CHEMICALS17 chlorine cylinders for well 8, 1,2 &
3 and Springbrook.
-1,600.0009/29/2017360460 PW SHOPS734198
405.000000.019.534.50.31.005 CHEMICALSCredit for returned chlorine cylinders.
4,435.45Check 360460 Amount
JCI JONES CHEMICALS INC Total
$4,435.45
JENSEN, DEBRA - 112963
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
196.8209/29/2017360461 REVENUE/BALANCE SHEET050348/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE565 Elma Ave Ne - Credit bal, Final
date: 9/1/17
196.82Check 360461 Amount
JENSEN, DEBRA Total
$196.82
JOHNSON, CRAIG - 039312
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
145.0009/29/2017360462 POLICE091317-JohnsonCO-ADV
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem to do a background
check on potenal Lateral Police
Officers candidate, MITCHELL LANGE.
145.00Check 360462 Amount
JOHNSON, CRAIG Total
$145.00
JONES, JOYCE - 103757
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.0009/29/2017360463 REVENUE/BALANCE SHEET2494181
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - Withdrawl from class
42.00Check 360463 Amount
JONES, JOYCE Total
$42.00
JUAN CARLOS CADENA - 039880
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.0009/29/2017360464 PARKS ADMINJUAN92017
001.000000.020.573.90.49.000 SPECIAL EVENTSENTERTAINMENT FOR MULTI-CULTURAL EVENT
300.00Check 360464 Amount
JUAN CARLOS CADENA Total
$300.00
KELLEY IMAGING SYSTEMS - 013871
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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AP Check Register for 9/16/2017 to 9/30/2017
Page 31 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
KELLEY IMAGING SYSTEMS - 013871
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.0109/29/2017360465 FINANCE & ITIN301604
503.000000.004.518.83.31.000 OFFICE/OPERATING SUPPLIES10ea. JSO-24 Ploer Paper for GIS
ploer.
406.01Check 360465 Amount
KELLEY IMAGING SYSTEMS Total
$406.01
KELLY PAPER COMPANY - 040464
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
152.5909/29/2017360466 EXECUTIVE8777177
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
152.59Check 360466 Amount
KELLY PAPER COMPANY Total
$152.59
KEYES, KEVIN - 041051
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
156.6109/29/2017360467 HUMAN RESOURCESReim/Sam'sClub
000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONBeverages for the Employee Appreciaton
Picnic
156.61Check 360467 Amount
KEYES, KEVIN Total
$156.61
KHALFANI MWAMBA - 041066
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.0009/29/2017360468 PARKS ADMINKHALFANI92017
001.000000.020.573.90.49.000 SPECIAL EVENTSENTERTAINMENT FOR MULTI-CULTURAL EVENT
300.00Check 360468 Amount
KHALFANI MWAMBA Total
$300.00
KIA XIONG - 112724
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5.0009/29/2017360469 REVENUE/BALANCE SHEET0828
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
10.0009/29/2017360469 REVENUE/BALANCE SHEET0851
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
2.0009/29/2017360469 PARKS ADMIN0851
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
17.00Check 360469 Amount
KIA XIONG Total
$17.00
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Page 32 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
KING CNTY FINANCE - 041608
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,231.6109/29/2017360470 TRANSPORTATION/AIRPORT86761
003.000000.016.542.95.31.014 MARKINGS SUPPLIESSTREET STRIPING
956.2209/29/2017360470 PW SHOPS227259 71327
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESKing County dump fees for wash rack at
Shops. Split between all depts.
968.4909/29/2017360470 PW SHOPS233515 86765
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESKing county dump fees for street
sweepings.
1,005.9309/29/2017360470 PW SHOPS228211 71297
403.000000.019.537.50.47.005 DUMP FEES/TRANSFER STATION FEESKing County dump fees for city wide
trash pick up.
88.0009/29/2017360470 UTILITY SYSTEMS232228 35003422
405.000000.018.534.20.49.008 LICENSES & PERMITSKing County Inspecon Permits - sewer
and water license/permits for
ROWA16-1324, ROW17-0500, ROW17-0763
956.2209/29/2017360470 PW SHOPS227259 71327
405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESKing County dump fees for wash rack at
Shops. Split between all depts.
2,992.0009/29/2017360470 UTILITY SYSTEMS232228 35003422
406.000000.018.535.20.51.010 KING COUNTY ROW PERMITSKing County Inspecon Permits - sewer
and water license/permits for
ROWA16-1324, ROW17-0500, ROW17-0763
956.2209/29/2017360470 PW SHOPS227259 71327
406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEESKing County dump fees for wash rack at
Shops. Split between all depts.
956.2309/29/2017360470 PW SHOPS227259 71327
407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESKing County dump fees for wash rack at
Shops. Split between all depts.
1,510.6609/29/2017360470 PW SHOPS233515 86764
407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESKing County decant fees for vactors.
1,058.0009/29/2017360470 FINANCE & IT195058 11006160
503.000000.004.518.82.42.004 INTERNETAugust 2017 INET
13,679.58Check 360470 Amount
KING CNTY FINANCE Total
$13,679.58
KING CNTY FLEET ADMIN DIVISION - 041951
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
765.0609/29/2017360471 TRANSPORTATION/AIRPORT00445270
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESRADIO REPAIR FOR POLICE
1,082.9009/29/2017360471 TRANSPORTATION/AIRPORT211993
003.000000.016.542.95.31.013 SIGN SUPPLIESSIGNS & POSTS
1,847.96Check 360471 Amount
KING CNTY FLEET ADMIN DIVISION Total
$1,847.96
KING CNTY PROSECUTING ATTORNEY - 041942
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: 10/3/2017 8:05:02AM
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AP Check Register for 9/16/2017 to 9/30/2017
Page 33 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
KING CNTY PROSECUTING ATTORNEY - 041942
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
864.8309/29/2017360472 REVENUE/BALANCE SHEETAug 2017
000.000000.000.237.08.00.000 CRIME VICTIM COMPENSATIONAugust 2017 Remiance to King County
for Crime Compensaon Act
864.83Check 360472 Amount
KING CNTY PROSECUTING ATTORNEY Total
$864.83
KOOL MIX ASPHALT INC - 042742
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,410.0009/29/2017360473 PW SHOPS1030
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES14 tons of kool mix and 120 bags of
kool mix ashpalt.
3,410.00Check 360473 Amount
KOOL MIX ASPHALT INC Total
$3,410.00
KOTARSKI, JESSIE - 042768
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
59.9609/29/2017360474 CEDKotarski_Exp
000.070232.007.558.70.31.000 OPERATING SUPPLIES - AARP GRANTReimbursement for supplies purchased
for 2017 Downtown Pop Up event (Sept
15-17): decoraons and snacks for event
59.96Check 360474 Amount
KOTARSKI, JESSIE Total
$59.96
L N CURTIS & SONS - 019440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
109.8609/29/2017360475 POLICEINV124608
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMNiMH Baery Sck SL20 - QUARTERMASTER
7.7009/29/2017360475 POLICEINV124695
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMAlteraons - Taper to pin. - CATALAN
99.0009/29/2017360475 POLICEINV125197
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM7X9" IMPAC HT Special Threat Plate -
O'KEEFE
442.5309/29/2017360475 POLICEINV125605
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMTaccal Black Level III retenon
holder for Taser X26A, Mid-ride Level
III retenon Duty holster for Sig
SAUER P320, 9mm, and 40. - QUARTERMASTER
180.1809/29/2017360475 POLICEINV125748
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSTX taccal Mid-ride level III
retenon Duty holster. - QUARTERMASTER
839.27Check 360475 Amount
L N CURTIS & SONS Total
$839.27
LANGUAGE LINE SERVICES INC - 043327
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: 10/3/2017 8:05:02AM
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AP Check Register for 9/16/2017 to 9/30/2017
Page 34 of 75
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LANGUAGE LINE SERVICES INC - 043327
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
874.0109/29/2017360476 POLICE4151354
000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONAugust 2017 Language Line - 38 calls
874.01Check 360476 Amount
LANGUAGE LINE SERVICES INC Total
$874.01
LARSCO INC - 043621
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
357.9409/29/2017360477 TRANSPORTATION/AIRPORT1093717-01
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESBUTTS,SCREWS,ADHESIVE,WIRE FOR COMM
175.2309/29/2017360477 TRANSPORTATION/AIRPORT1093733-01
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESFUSES AND CIRCUITS FOR COMM
533.17Check 360477 Amount
LARSCO INC Total
$533.17
LAW OFFICE OF KURT STENDER - 043749
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.0009/29/2017360478 EXECUTIVE2963
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services
325.0009/29/2017360478 EXECUTIVE2964
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services
575.00Check 360478 Amount
LAW OFFICE OF KURT STENDER Total
$575.00
LIFE ASSIST INC - 044830
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
41.8009/29/2017360479 PW SHOPS817737
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESGloves for fleet and all secons.
41.8009/29/2017360479 PW SHOPS817737
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESGloves for fleet and all secons.
41.8009/29/2017360479 PW SHOPS817737
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESGloves for fleet and all secons.
41.8009/29/2017360479 PW SHOPS817737
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESGloves for fleet and all secons.
83.6009/29/2017360479 PW SHOPS817737
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGloves for fleet and all secons.
250.80Check 360479 Amount
LIFE ASSIST INC Total
$250.80
LIGHT LOADS CONCRETE LLC - 044878
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
640.4009/29/2017360480 PW SHOPS12624
003.000000.019.542.92.31.011 SIDEWALKS3.25 cy of concrete for sidewalk repair
at 2025 Edmonds ave ne.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 35 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
LIGHT LOADS CONCRETE LLC - 044878
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
640.40Check 360480 Amount
LIGHT LOADS CONCRETE LLC Total
$640.40
LINDA HAYS - 110915
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8.0009/29/2017360481 REVENUE/BALANCE SHEET0815
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
20.0009/29/2017360481 REVENUE/BALANCE SHEET0825
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
19.0009/29/2017360481 REVENUE/BALANCE SHEET0846
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
47.00Check 360481 Amount
LINDA HAYS Total
$47.00
LINDS CUSTOM MEATS LLC - 110916
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
19.0009/29/2017360482 REVENUE/BALANCE SHEET0798
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
21.0009/29/2017360482 REVENUE/BALANCE SHEET0854
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
40.00Check 360482 Amount
LINDS CUSTOM MEATS LLC Total
$40.00
LOR, SOTHA - 045262
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.0009/29/2017360483 CITY ATTORNEYslor-wsama2017
000.000000.006.515.31.43.000 TRAVEL/TRAININGMeals & incidental expense advance per
diem for Sotha Lor to aend the WSAMA
2017 Fall Conference.
75.00Check 360483 Amount
LOR, SOTHA Total
$75.00
MACLEOD RECKORD PLLC - 046042
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,433.8009/29/2017360484 PARKS ADMIN7727
316.332044.020.576.81.41.010 TRAILS AND BICYCLE MASTER PLANCAG-16-199~
Renton Trails and Bicycle Master Plan~
Professional Services for the Period:
8/1/2017 to 8/31/2017~
Parks Allocaon
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 36 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
MACLEOD RECKORD PLLC - 046042
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,433.8009/29/2017360484 TRANSPORTATION/AIRPORT7727
317.122150.016.544.40.41.000 PROJ DEV & PRE-DESING PROF SRVS PLANNINGCAG-16-199~
Renton Trails and Bicycle Master Plan~
Professional Services for the Period:
8/1/2017 to 8/31/2017~
Transportaon Allocaon
10,867.60Check 360484 Amount
MACLEOD RECKORD PLLC Total
$10,867.60
MAPLES, JASON - 112997
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0009/29/2017360485 MUNICIPAL COURT0781700097780
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund Photo Citaon
124.00Check 360485 Amount
MAPLES, JASON Total
$124.00
MARTINEZ, MARCUS OR KALI - 112931
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
37.0509/29/2017360486 REVENUE/BALANCE SHEET032946-007/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal
37.05Check 360486 Amount
MARTINEZ, MARCUS OR KALI Total
$37.05
MARTINEZ, SARAH - 112988
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.8409/29/2017360487 MUNICIPAL COURT0781700021335
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund Photo Citaon
42.84Check 360487 Amount
MARTINEZ, SARAH Total
$42.84
MCCAIN TRAFFIC SUPPLY INC - 047772
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,452.0009/29/2017360488 TRANSPORTATION/AIRPORTINV0222631
003.000000.016.542.95.31.010 SIGNAL SUPPLIES12 CAMPBELL, 4EVR 120 REC, BLACK FOR
SIGNALS
1,452.00Check 360488 Amount
MCCAIN TRAFFIC SUPPLY INC Total
$1,452.00
MCDONOUGH & SONS INC - 048014
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
828.3109/29/2017360489 PARKS ADMIN218262
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 09/17 CITY CENTER GARAGE SWEEPING
(SEPT)
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 37 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
MCDONOUGH & SONS INC - 048014
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
318.4709/29/2017360489 PARKS ADMIN218362
404.000000.020.576.61.48.003 MAINTENANCEGC: 2017 09 PARKING LOT SWEEPING
1,146.78Check 360489 Amount
MCDONOUGH & SONS INC Total
$1,146.78
MCKINSTRY CO LLC - 048352
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,368.4009/29/2017360490 PARKS ADMIN1751917
108.220047.020.518.21.48.000 REPAIRS & MAINTENANCE-PAVILION BUILDINGFAC 09/17 PAVILION- ALARMS ON CHILLER
1,368.40Check 360490 Amount
MCKINSTRY CO LLC Total
$1,368.40
MCKINSTRY ESSENTION LLC - 048353
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,747.5009/29/2017360491 PARKS ADMIN20023670
001.000000.020.576.80.41.000 PROFESSIONAL SERVICESFAC:PKS 08/17 FCA (AUG BILLING)~
TOTAL INVOICE IS: $31096.75~
~
FAC PORTION: $21364.50 (25% COMPLETE)~
~
PKS PORTION: 3747.50 (14% COMPLETE)~
~
RFA PORTION: 5984.75 (47% COMPLETE)~
~RFA TO PAY THEIR PORTION DIRECTLY~
21,364.5009/29/2017360491 PARKS ADMIN20023670
504.000000.020.518.21.41.000 PROFESSIONAL SERVICESFAC:PKS 08/17 FCA (AUG BILLING)~
TOTAL INVOICE IS: $31096.75~
~
FAC PORTION: $21364.50 (25% COMPLETE)~
~
PKS PORTION: 3747.50 (14% COMPLETE)~
~
RFA PORTION: 5984.75 (47% COMPLETE)~
~RFA TO PAY THEIR PORTION DIRECTLY~
25,112.00Check 360491 Amount
MCKINSTRY ESSENTION LLC Total
$25,112.00
MEAS, MIKE - 112944
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
63.3609/29/2017360492 REVENUE/BALANCE SHEET040075/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal
63.36Check 360492 Amount
MEAS, MIKE Total
$63.36
MENKA SONI - 048821
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: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 38 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
MENKA SONI - 048821
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0009/29/2017360493 PARKS ADMINMENKA92017
001.000000.020.573.90.49.000 SPECIAL EVENTSENTERTAINMENT FOR MULTI-CULTURAL EVENT
350.00Check 360493 Amount
MENKA SONI Total
$350.00
MERCURY FITNESS REPAIR INC - 048825
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
288.2009/29/2017360494 PARKS ADMINP-17-6017
504.220017.020.518.21.48.000 CITYWIDE EXERCISE EQUIPMENT REPAIRFAC 06/17 GYM MAINTENANCE SERVICE
288.2009/29/2017360494 PARKS ADMINP-17-9009
504.220017.020.518.21.48.000 CITYWIDE EXERCISE EQUIPMENT REPAIRFAC 09/17 GYM MAINTENANCE SERVICE
576.40Check 360494 Amount
MERCURY FITNESS REPAIR INC Total
$576.40
MOUNTAIN INC - 112969
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0009/29/2017360495 REVENUE/BALANCE SHEETSS17003877
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSRefund ROW 3604 NE 10th ST
2,000.00Check 360495 Amount
MOUNTAIN INC Total
$2,000.00
MURRY, CRIS - 052457
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
80.0009/29/2017360496 PW SHOPSCHRIS MURRY
407.000000.019.531.35.43.007 MEALS & INCIDENTAL EXPENSE2017 APWA CONFERENCE - Kennewick, WA
10/3/17 - 10/6/17~
ROADEO ATTENDANCE~
CHRIS MURRY
80.00Check 360496 Amount
MURRY, CRIS Total
$80.00
NAPA AUTO PARTS - 052604
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
191.2409/29/2017360497 PARKS ADMIN3630-699527
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES / CART SERVICING:
PREM AW 46 OIL AND GUNK ENGINE DEGREASER
230.3409/29/2017360497 PARKS ADMIN3630-699528
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES - OIL~
GOLF CART SERVICING
421.58Check 360497 Amount
NAPA AUTO PARTS Total
$421.58
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 39 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
NATL BARRICADE CO LLC - 053290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,601.5009/29/2017360498 PW SHOPS272274
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES300 orange cones for all depts.
1,600.0009/29/2017360498 PW SHOPS272274
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES300 orange cones for all depts.
800.0009/29/2017360498 PW SHOPS272274
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES300 orange cones for all depts.
800.0009/29/2017360498 PW SHOPS272274
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES300 orange cones for all depts.
4,801.50Check 360498 Amount
NATL BARRICADE CO LLC Total
$4,801.50
NICOLAS, CATRINA - 112973
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.0009/29/2017360499 REVENUE/BALANCE SHEET2486382
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSCanx bounce pkg
75.00Check 360499 Amount
NICOLAS, CATRINA Total
$75.00
NINO BLANCO FOODS LLC - 111785
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
43.0009/29/2017360500 REVENUE/BALANCE SHEET0809
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
6.0009/29/2017360500 REVENUE/BALANCE SHEET0829
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
49.00Check 360500 Amount
NINO BLANCO FOODS LLC Total
$49.00
NORMAN N. HOLCOMB - 111784
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
45.0009/29/2017360501 REVENUE/BALANCE SHEET0810
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
9.0009/29/2017360501 REVENUE/BALANCE SHEET0839
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
25.0009/29/2017360501 REVENUE/BALANCE SHEET0853
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
79.00Check 360501 Amount
NORMAN N. HOLCOMB Total
$79.00
NORTHWEST CASCADE INC - 056232
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: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 40 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
NORTHWEST CASCADE INC - 056232
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
490.0009/29/2017360502 PARKS ADMIN0550417336
001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSHONEY BUCKET FOR MOANA OUTDOOR MOVIE
1,759.0009/29/2017360502 PARKS ADMIN0550390500A
001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSPORTOLETS/HANDSINKS FOR 4TH OF JULY
EVENT AT COULON
739.1109/29/2017360502 PARKS ADMIN0550417335
001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSHONEY BUCKET FOR CRUZ THE LOOP
2,988.11Check 360502 Amount
NORTHWEST CASCADE INC Total
1,303.5009/29/2017360503 PARKS ADMIN0550417334
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 08/17 TRANSIT CENTER SANICAN
8/25-9/21
777.0009/29/2017360503 PARKS ADMIN0550417337
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09/17 PHILLIP ARNOLD SANICAN
8/7-8/14
452.6509/29/2017360503 PARKS ADMIN3077872
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08/17 RCC MAINT TANK PUMPING
2,533.15Check 360503 Amount
NORTHWEST CASCADE INC Total
$5,521.26
NW HYDRAULIC CONSULTANTS INC - 056490
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,150.1509/29/2017360504 UTILITY SYSTEMS21899
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.
11,150.15Check 360504 Amount
NW HYDRAULIC CONSULTANTS INC Total
$11,150.15
NW TAP CONNECTION - 056910
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.0009/29/2017360505 PARKS ADMINMELBA92017
001.000000.020.573.90.49.000 SPECIAL EVENTSENTERTAINMENT FOR MULTI-CULTURAL EVENT
300.00Check 360505 Amount
NW TAP CONNECTION Total
$300.00
OCCUPATIONAL HEALTH SVC - 085508
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,805.0009/29/2017360506 HUMAN RESOURCES70000822
000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESexams for new police employees
-765.0009/29/2017360506 HUMAN RESOURCES70000822
000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIREScredit for overpayment Casaundra's
email of 9/18/2017
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 41 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
OCCUPATIONAL HEALTH SVC - 085508
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,040.00Check 360506 Amount
OCCUPATIONAL HEALTH SVC Total
$2,040.00
OMONAKA, DELAINE - 112983
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.0009/29/2017360507 MUNICIPAL COURT0781700084168
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund Photo Citaon
250.00Check 360507 Amount
OMONAKA, DELAINE Total
$250.00
OSMAN RUIZ - 110920
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.0009/29/2017360508 REVENUE/BALANCE SHEET0813
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
64.0009/29/2017360508 REVENUE/BALANCE SHEET0820
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
72.0009/29/2017360508 REVENUE/BALANCE SHEET0857
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
134.0009/29/2017360508 PARKS ADMIN0813
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
154.0009/29/2017360508 PARKS ADMIN0820
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
180.0009/29/2017360508 PARKS ADMIN0857
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
646.00Check 360508 Amount
OSMAN RUIZ Total
$646.00
OTAK INC - 058565
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25,260.4609/29/2017360509 TRANSPORTATION/AIRPORT000081700159
317.122802.016.595.11.63.000 LAKE WASHINGTON LOOP TRAIL - PECAG-15-177~
Lake Washington Loop Trail~
Professional Services Ending August 04,
2017
25,260.46Check 360509 Amount
OTAK INC Total
$25,260.46
OVERLAKE OIL INC - 058740
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: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 42 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
OVERLAKE OIL INC - 058740
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,218.2409/29/2017360510 PW SHOPS0184956-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELUnleaded and diesel fuel charges for
filling the tanks at the shops.
5,236.7209/29/2017360510 PW SHOPS0184957-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELFuel charges for shops.
8,998.5009/29/2017360510 PW SHOPS0185219-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELUnleaded and diesel fuel charges for
shops tank.
3,521.1509/29/2017360510 PW SHOPS0185280-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELFuel charges for filling the shops
tanks.
10,060.4009/29/2017360510 PW SHOPS0184956-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded and diesel fuel charges for
filling the tanks at the shops.
16,996.2009/29/2017360510 PW SHOPS0184957-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEFuel charges for shops.
12,574.6409/29/2017360510 PW SHOPS0185219-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded and diesel fuel charges for
shops tank.
8,030.9109/29/2017360510 PW SHOPS0185280-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEFuel charges for filling the shops
tanks.
76,636.76Check 360510 Amount
OVERLAKE OIL INC Total
$76,636.76
PACIFIC GOLF & TURF LLC - 059398
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0609/29/2017360511 PARKS ADMIN02-36211
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES / MAINT: JD
FUEL FILTERS
30.06Check 360511 Amount
PACIFIC GOLF & TURF LLC Total
$30.06
PARACOM NORTHWEST LLC - 113003
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
159.8609/29/2017360512 REVENUE/BALANCE SHEET053594/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE108 Logan Ave S - Credit bal, Final
date: 8/30/17
159.86Check 360512 Amount
PARACOM NORTHWEST LLC Total
$159.86
PARAMETRIX INC - 060277
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: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 43 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
PARAMETRIX INC - 060277
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,832.9809/29/2017360513 TRANSPORTATION/AIRPORT04-21684
317.122702.016.595.11.63.000 DUVALL AVE 7TH TO SUNSET - PRELIM ENGINCAG-16-063~
Duvall Ave NE, NE 10th St to NE Sunset
Blvd (Phase 4)~
Professional Services May 28 through
July 29, 2017.
5,832.98Check 360513 Amount
PARAMETRIX INC Total
$5,832.98
PATEL, GIRISH - 112975
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
550.0009/29/2017360514 REVENUE/BALANCE SHEET2509123
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSDamage Deposit
550.00Check 360514 Amount
PATEL, GIRISH Total
$550.00
PELZER GOLF SUPPLIES - 027456
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
97.9609/29/2017360515 PARKS ADMIN9-17231
404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESGC: PRO-SHOP SUPPLIES~
GRIP TAPE 3/4" ROLLS, RUBBER SHAFT
CLAMP, ETC.
97.96Check 360515 Amount
PELZER GOLF SUPPLIES Total
$97.96
PENNINGTON, EBONI - 112972
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
140.0009/29/2017360516 REVENUE/BALANCE SHEET2485332
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund shelter reservaon, no running
water in hand washing sinks
140.00Check 360516 Amount
PENNINGTON, EBONI Total
$140.00
PERFECT DRIVE GOLF & - 081343
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
267.8209/29/2017360517 PARKS ADMIN2388695
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: CART 50 REPAIR SUPPLIES~
REPLACEMENT KIT FRONT HUB; ASM KING PIN
M12, ETC
84.7709/29/2017360517 PARKS ADMIN2383794
404.000000.020.576.65.48.001 REPAIRSGC: CART REPAIRS #42 - NOISE IN REAR
DIFFERENTIAL / CLUTCH. CART HAS BAD
HEARINGS IN REAR DIFFERENTIAL. ~
EVAL ONLY / NO REPAIRS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 44 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
PERFECT DRIVE GOLF & - 081343
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,033.8909/29/2017360517 PARKS ADMIN2387684
404.000000.020.576.65.48.001 REPAIRSGC: INSPECT CART #42: PULLED
TRANSAXLE INSPECTION FOUND 2 BAD
BEARINGS. REMOVE TRANSAXLE, REPLACED
BAD BEARINGS WITH NEW, RE-INSTALLED
TRASNAXLE
581.5009/29/2017360517 PARKS ADMIN2375588
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL: SAND BOTTLES -
RETURNED FOR CREDIT - SEE INV #2376598
DATED 07/11
1,650.0009/29/2017360517 PARKS ADMIN2386130
404.000000.020.576.68.45.000 OPERATING RENTALSGC: 2017 08 GOLF CART RENTALS
528.0009/29/2017360517 PARKS ADMIN2386331
404.000000.020.576.68.45.000 OPERATING RENTALSGC: 2017 08 05 GOLF CART RENTAL~
ADDL 12 CARTS FOR ONE DAY (DINOS)
4,145.98Check 360517 Amount
PERFECT DRIVE GOLF & Total
$4,145.98
PERTEET ENGINEERING INC - 061292
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20,875.7109/29/2017360518 TRANSPORTATION/AIRPORT20140266.100-14
317.122122.016.595.30.63.002 SUNSET LANE - CONST SVCSCAG-15-046~
Sunset Lane - Construcon Management~
Professional Services from July 31,
2017 to August 27, 2017
29,949.7509/29/2017360518 TRANSPORTATION/AIRPORT20160198.000-7
317.122907.016.595.30.63.002 MAIN AVE S CONVERSION - CSCAG-17-024~
Main Ave - Construcon Management~
Professional Services from July 31,
2017 to August 27, 2017
50,825.46Check 360518 Amount
PERTEET ENGINEERING INC Total
$50,825.46
PETCO - 112940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
60.1809/29/2017360519 REVENUE/BALANCE SHEET016665/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal
60.18Check 360519 Amount
PETCO Total
$60.18
PING INC - 061860
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
176.2409/29/2017360520 PARKS ADMIN13906787
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH RESALE: SO J. BRUCE~
METAL WOODS - G30 DRIVER #1
176.24Check 360520 Amount
PING INC Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 45 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
$176.24
PIONEER MANUFACTURING CO - 061987
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,430.0209/29/2017360521 PARKS ADMIN656086
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: STRIPING PAINT FOR FIELDS/PARK AVE
SHOP RESTOCK SUPPLIES~
QTY 25 - QUIK STRIPE ARCTIC WHITE
12/CS. @ $51.00/EA;~
shipping @ $25.00 + sales tax @ $130.02
1,430.02Check 360521 Amount
PIONEER MANUFACTURING CO Total
$1,430.02
PLATT ELECTRIC SUPPLY - 062280
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
197.6709/29/2017360522 TRANSPORTATION/AIRPORTN822561
003.000000.016.542.95.31.011 LIGHTING SUPPLIES10 SEC 1791 SF FOR STREET LIGHTING
197.67Check 360522 Amount
PLATT ELECTRIC SUPPLY Total
$197.67
POLLARDWATER.COM - 062443
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
889.7209/29/2017360523 PW SHOPS0088344
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTNew pan locator for the water call out
truck.
889.72Check 360523 Amount
POLLARDWATER.COM Total
$889.72
PSR - 064542
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,286.0209/29/2017360524 PARKS ADMINSV26394
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 08/17 CITY HALL WATER LEAK
2,286.02Check 360524 Amount
PSR Total
$2,286.02
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
53.4109/29/2017360525 TRANSPORTATION/AIRPORT220014331262
003.000000.016.542.93.47.001 ELECTRICITY200 Main Ave S #Signal
352.7209/29/2017360525 TRANSPORTATION/AIRPORT300000006134
003.000000.016.542.93.47.001 ELECTRICITYTraffic Control Equipment
59,362.7909/29/2017360525 TRANSPORTATION/AIRPORT300000009260
003.000000.016.542.93.47.001 ELECTRICITYMaster Account
1,308.2309/29/2017360525 TRANSPORTATION/AIRPORT300000255004
003.000000.016.542.93.47.001 ELECTRICITY4000 Maple Valley Hwy~
7/28-8/28
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 46 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.8709/29/2017360525 TRANSPORTATION/AIRPORT400001771619
003.000000.016.542.93.47.001 ELECTRICITYCi of Renton - Wells Ave N
702.7209/29/2017360525 UTILITY SYSTEMS400001441098
425.455597.018.594.34.63.000 HIGHLANDS 435-RESERVOIRS REPLACEMENTHighlands Generator Project Reference
#90565058 Electric Line Extension
863.8409/29/2017360525 PARKS ADMIN220012866905
504.000000.020.518.21.47.001 ELECTRICITYFAC 08/17 FS 17
70.5509/29/2017360525 PARKS ADMIN220012866905
504.000000.020.518.21.47.003 GASFAC 08/17 FS 17
62,865.13Check 360525 Amount
PUGET SOUND ENERGY Total
$62,865.13
PURE WATER PARTNERS - 064974
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
247.5109/29/2017360526 PARKS ADMIN170847
504.000000.020.518.22.45.000 OPERATING RENTALSFAC 09/17 CITY HALL WATER SYSTEM RENTAL
247.51Check 360526 Amount
PURE WATER PARTNERS Total
$247.51
QBSI - XEROX - 065100
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,871.5109/29/2017360527 FINANCE & ITIN1345679
503.000000.004.518.82.49.004 CLICK COPY CHARGESAug 2017 Copier Meter Reads
5,871.51Check 360527 Amount
QBSI - XEROX Total
$5,871.51
R & R CONTRACTORS NW LLC - 112970
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0009/29/2017360528 REVENUE/BALANCE SHEETC17003832
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSRefund ROW 2542 SE 16th ST
2,000.00Check 360528 Amount
R & R CONTRACTORS NW LLC Total
$2,000.00
R P GUERRERO FARM - 110922
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9.0009/29/2017360529 REVENUE/BALANCE SHEET0838
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
22.0009/29/2017360529 PARKS ADMIN0838
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
31.00Check 360529 Amount
R P GUERRERO FARM Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 47 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
$31.00
RANDSTAD NORTH AMERICA INC - 112992
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
335.2209/29/2017360530 REVENUE/BALANCE SHEETBL.036379/Refund
000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSERefund head tax - paid both head tax
and B & O tax.
335.22Check 360530 Amount
RANDSTAD NORTH AMERICA INC Total
$335.22
RAYMOND, VANCE - 112967
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
133.1009/29/2017360531 REVENUE/BALANCE SHEET048885/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal
133.10Check 360531 Amount
RAYMOND, VANCE Total
$133.10
RED THE UNIFORM TAILOR - 066101
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
36.3009/29/2017360532 POLICE000v2401
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMAlteraons - remove old patches on
dress blouse. Add new patches to dress
blouse, gold command emblems - KEYES
36.30Check 360532 Amount
RED THE UNIFORM TAILOR Total
$36.30
REFRIGERATION UNLIMITED INC - 066313
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,157.7509/29/2017360533 POLICESRV000008442
000.000000.008.521.80.48.000 REPAIRS & MAINTENANCEfreezer repair / late-July, early-Aug
1,157.75Check 360533 Amount
REFRIGERATION UNLIMITED INC Total
$1,157.75
REMIEN, CHAD A - 066540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
80.0009/29/2017360534 PW SHOPSChad Remien
407.000000.019.531.35.43.007 MEALS & INCIDENTAL EXPENSE2017 APWA CONFERENCE - Kennewick, WA
10/3/17 - 10/6/17~
ROADEO ATTENDANCE~
CHAD REMIEN
80.00Check 360534 Amount
REMIEN, CHAD A Total
$80.00
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: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 48 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
RENTON CHAMBER OF, COMMERCE - 066950
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,000.0009/29/2017360535 EXECUTIVE20160506
110.000000.003.557.30.41.002 TOURISMCAG-17-169~
2017 Return to Renton Car Show~
(LTAC Funds)
12,666.6709/29/2017360535 EXECUTIVE20170516
110.000000.003.557.30.41.002 TOURISMCAG-17-015~
Renton Visitor's Connecon~
September 2017
17,666.67Check 360535 Amount
RENTON CHAMBER OF, COMMERCE Total
$17,666.67
RENTON COLLISION CENTER - 066994
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,033.0109/29/2017360536 PW SHOPS36447
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCETailgate repair for C255
1,033.01Check 360536 Amount
RENTON COLLISION CENTER Total
$1,033.01
RENTON COMPUTER SVC & REPAIR - 112714
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
69.9109/29/2017360537 REVENUE/BALANCE SHEET046904-009/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 5/16/17
69.91Check 360537 Amount
RENTON COMPUTER SVC & REPAIR Total
$69.91
RENTON HIGH SCHOOL CHEER - 067830
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.0009/29/2017360538 PARKS ADMINRHS92017
001.000000.020.573.90.49.000 SPECIAL EVENTSENTERTAINMENT FOR MULTI-CULTURAL EVENT
300.00Check 360538 Amount
RENTON HIGH SCHOOL CHEER Total
$300.00
RENTON PRINTERY INC, THE - 067475
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
160.0009/29/2017360539 PARKS ADMIN82594
009.880004.020.573.30.41.003 CONTRACTED SERVICES - KCDPRINTING/INSTALLATION OF CLOCK TOWER
POSTER FOR 2017 FARMERS MARKET SEASON
160.00Check 360539 Amount
RENTON PRINTERY INC, THE Total
$160.00
RH2 ENGINEERING INC - 068180
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: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 49 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
RH2 ENGINEERING INC - 068180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,080.6009/29/2017360540 UTILITY SYSTEMS68711
425.455597.018.594.34.63.000 HIGHLANDS 435-RESERVOIRS REPLACEMENTCAG-16-103, Replace Highlands 435
Pressure Zone Reservoirs and Mains -
Final Design and Bidding, Exp
3/31/2018. ADD 1-17 Add money and me,
EXP 6/30/2018.
12,080.60Check 360540 Amount
RH2 ENGINEERING INC Total
$12,080.60
ROAD CONSTRUCTION NW - 068803
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-13,855.0109/29/2017360541 REVENUE/BALANCE SHEETPay Est #2
316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 17-088 Sunset Neighborhood Park,
Phase 1
-4,122.4809/29/2017360541 REVENUE/BALANCE SHEETPay Est #3
316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 17-088, Sunset Neighborhood Park,
Phase 1.
27,710.0309/29/2017360541 PARKS ADMINPay Est #2
316.332043.020.594.76.63.000 SUNSET EIS PARKSales Tax
277,100.2709/29/2017360541 PARKS ADMINPay Est #2
316.332043.020.594.76.63.000 SUNSET EIS PARKCAG 17-088 Sunset Neighborhood Park,
Phase 1
8,244.9709/29/2017360541 PARKS ADMINPay Est #3
316.332043.020.594.76.63.000 SUNSET EIS PARKSales Tax
82,449.6509/29/2017360541 PARKS ADMINPay Est #3
316.332043.020.594.76.63.000 SUNSET EIS PARKCAG 17-088, Sunset Neighborhood Park,
Phase 1.
377,527.43Check 360541 Amount
ROAD CONSTRUCTION NW Total
$377,527.43
RUGID COMPUTER INC - 069919
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
813.3509/29/2017360542 PW SHOPS11029
406.000000.019.535.50.48.000 REPAIRS & MAINTENANCERepaired programmable logic control for
li staon. - Added addional use
tax that we rec'd refund of sales tax
charged and paid on invoice 11014
-565.0509/29/2017360542 UTILITY SYSTEMS11020
426.465065.018.594.35.63.000 MISCELANEOUS SEWER PROJECTSRefund sales tax charged on Inv# 11014
added this as use tax to invoice 11029
248.30Check 360542 Amount
RUGID COMPUTER INC Total
$248.30
RUPINDER KAUR - 069935
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.0009/29/2017360543 PARKS ADMINRUPINDER92017
001.000000.020.573.90.49.000 SPECIAL EVENTSENTERTAINMENT FOR MULTI CULTURAL EVENT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 50 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
RUPINDER KAUR - 069935
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.00Check 360543 Amount
RUPINDER KAUR Total
$150.00
S.M. STEMPER ARCHITECTS - 070009
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
39,544.5009/29/2017360544 PARKS ADMIN002
316.220012.020.594.18.62.000 CITY HALLFAC 08/17 ELEVATOR MODERNIZATON
ARCHITECT
5,510.7009/29/2017360544 PARKS ADMIN001
316.220013.020.594.18.62.000 SENIOR ACTIVITY CENTERFAC 08/17 SENIOR CENTER ROOF
45,055.20Check 360544 Amount
S.M. STEMPER ARCHITECTS Total
$45,055.20
SADRI, MEHDI - 048810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
169.0609/29/2017360545 FINANCE & ITPer Diem
503.000000.004.518.82.43.001 TRAVELACCIS 2017 Fall Conference 10/25/2017 -
10/27/2017. Mileage and Meals,
Vancouver, WA
20.0009/29/2017360545 FINANCE & ITPer Diem
503.000000.004.518.82.43.007 MEALS & INCIDENTAL EXPENSEACCIS 2017 Fall Conference 10/25/2017 -
10/27/2017. Mileage and Meals,
Vancouver, WA
189.06Check 360545 Amount
SADRI, MEHDI Total
$189.06
SALLY BEAUTY - 105504
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
28.9309/29/2017360546 REVENUE/BALANCE SHEET016372/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal
28.93Check 360546 Amount
SALLY BEAUTY Total
$28.93
SAM'S CLUB DIRECT - 070379
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
105.9209/21/2017360311 COUNCIL9617
000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSEcoffee and snacks for office for
meengs
16.9409/21/2017360311 EXECUTIVE3089
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEFood for Lano Community Group meeng
26.3009/21/2017360311 FINANCE & IT4786
000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSESnacks for JOC Public Works Training
7/20/2017
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 51 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
SAM'S CLUB DIRECT - 070379
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
46.1209/21/2017360311 CED8286
000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESPLATES AND NAPKINS FOR FOOD FOR
GOVERNOR'S AWARD PRESENTATION AND CED
STAFF MEETINGS
38.2309/21/2017360311 CED6723
000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEFOOD FOR QUARTERLY STAFF MEETING
38.2409/21/2017360311 CED8282
000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEREFRESHMENTS FOR PLANNING COMMISSION
PUBLIC HEARING
63.5309/21/2017360311 CED9126
000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEFOOD FOR CED QUARTERLY STAFF MEETING
34.5009/21/2017360311 CED9582
000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEREFRESHMENTS FOR ARTS COMMISSION
MEETING Aug. 14, 2017
14.5409/21/2017360311 CED6282
000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSERefreshments Sunset Transformaon
meeng to discuss Mul-Service &
Career Development meeng, July 14,
2017
3.9209/21/2017360311 POLICE5364
000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESEmployee of the quarter photos - 2
87.5609/21/2017360311 POLICE6954
000.000000.008.521.10.43.007 MEALS & INCIDENTAL EXPENSEWater for patrol officers, cizens
during the heat wave
75.6509/21/2017360311 POLICE0011
000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESJensen,Randy - patrol vehicle cleaning
supplies
299.6109/21/2017360311 POLICE6216
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESRing pops, starburst candy, trail mex,
famous amos cookies, etc. for Naonal
Night Out event on August 1, 2017 at
Tiffany Park Elementary School in
Renton, WA.
432.9409/21/2017360311 CITY CLERK8808
000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Bankers Boxes (L.
Wong)
20.6809/21/2017360311 PARKS ADMIN7322
001.000000.020.569.73.49.000 MISCELLANEOUSSENIOR CENTER ICE FOR SENIOR PICNIC
71.9609/21/2017360311 PARKS ADMIN0279
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESRenton River Days - CS booth prize
giveaways - 7 boxes fruit snacks
14.9809/21/2017360311 PARKS ADMIN0927
001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESTV/Mount/Soap
539.3809/21/2017360311 PARKS ADMIN0927
001.000000.020.575.50.35.000 SMALL TOOLS/MINOR EQUIPMENTTV/Mount/Soap
-76.9609/21/2017360311 PARKS ADMIN5553
001.000000.020.575.50.35.000 SMALL TOOLS/MINOR EQUIPMENTRECREATION CENTER RETURN OF UN-NEEDED
SUNSHADE
37.7609/21/2017360311 PARKS ADMIN0617
001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICSaports camp supplies
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 52 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
SAM'S CLUB DIRECT - 070379
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
144.4209/21/2017360311 PARKS ADMIN9945
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSbbq supplies for Day Camp
17.9609/21/2017360311 PARKS ADMIN5020
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECRECREATION CENTER ICE CREAM FOR
ADVENTURE CAMP
6.5609/21/2017360311 PARKS ADMIN7730
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECRECREATION CENTER; WATER FOR COULON
CONCERT
41.1209/21/2017360311 PARKS ADMIN1009
001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIESNEIGHBORHOOD AND SPECIAL EVENTS SNACKS
FOR SUMMER LUNCH PROGRAM
61.7609/21/2017360311 PARKS ADMIN4662
001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIESSUPPLIES FOR SUMMER LUNCH PROGRAM
14.8309/21/2017360311 PARKS ADMIN7577
001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIESNEIGHBORHOOD AND SPECIAL EVENTS
CLEANING SUPPLIES FOR SUMMER LUNCH
PROGRAM
44.0009/21/2017360311 PARKS ADMIN8769
001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIESNEIGHBORHOOD AND SPECIAL EVENTS;
SUPPLIES FOR LUNCH PROGRAM
98.9809/21/2017360311 PARKS ADMIN1404
009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNLUNCH FOR FARMERS MARKET VOLUNTEERS
89.0009/21/2017360311 PARKS ADMIN7030
009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNNEIGHBORHOOD AND SPECIAL EVENTS LUNCH
FOR VOLUNTEERS
37.3409/21/2017360311 PARKS ADMIN9832
009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNNEIGHBORHOOD AND SPECIAL EVENTS~
LUNCH FOR VOLUNTEERS
23.8209/21/2017360311 PARKS ADMIN6324
404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESGC: JUNIOR CAMP SUPPLIES: WATER,
SNACKS, ETC.
11.9609/21/2017360311 FINANCE & IT1642
503.000000.004.518.82.43.007 MEALS & INCIDENTAL EXPENSECookies for Community Connecvity
Consorum Meeing 8/7/2017
4.9809/21/2017360311 EXECUTIVE7241
505.000000.003.513.11.43.007 MEALS & INCIDENTAL EXPENSEFood for PSA Board Meeng
2,488.53Check 360311 Amount
SAM'S CLUB DIRECT Total
$2,488.53
SARGENT ENGINEERS INC - 070505
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9,225.5309/29/2017360547 TRANSPORTATION/AIRPORT31239
317.120106.016.542.50.41.010 BRIDGET INSPECTION & REPAIR PROF SVCS PECAG-17-011~
Bridge Inspecon & Repair Program~
Professional Services as of 08/31/2017
9,225.53Check 360547 Amount
SARGENT ENGINEERS INC Total
$9,225.53
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 53 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
SCHREIBER STARLING WHITEHEAD - 071275
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
71,163.8709/29/2017360548 PARKS ADMIN5
316.220058.020.594.18.62.000 FIRE STATION 15FAC 08/17 FS 15 PROFESSIONAL SERVICES
71,163.87Check 360548 Amount
SCHREIBER STARLING WHITEHEAD Total
$71,163.87
SCOTT PETERSEN - 071554
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
345.0009/29/2017360549 PARKS ADMIN9117SP
001.000000.020.573.90.49.000 SPECIAL EVENTSTHE REPTILE MAN FOR FOURTH OF JULY
EVENT AT COULON PARK
345.00Check 360549 Amount
SCOTT PETERSEN Total
$345.00
SEATTLE PUMP & EQUIP CO - 073215
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,304.7809/29/2017360550 PW SHOPS17-5290
407.000000.019.531.35.31.012 REPAIR AND MAINTENANCE SUPPLIESParts to rebuild/repair warthog nozzle.
1,304.78Check 360550 Amount
SEATTLE PUMP & EQUIP CO Total
$1,304.78
SEIFERT, PATRICIA OR STEVEN - 113002
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
28.7909/29/2017360551 REVENUE/BALANCE SHEET045049/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE18411 120th Ave Se - Credit bal, Final
date: 9/1/17
28.79Check 360551 Amount
SEIFERT, PATRICIA OR STEVEN Total
$28.79
SHANNON FORD - 110925
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13.0009/29/2017360552 REVENUE/BALANCE SHEET0566
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
13.00Check 360552 Amount
SHANNON FORD Total
$13.00
SHARNDEEP SHOKER - 074045
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.0009/29/2017360553 PARKS ADMINSHARNDEEP92017
001.000000.020.573.90.49.000 SPECIAL EVENTSENTERTAINMENT FOR MULTI CULTURAL EVENT
150.00Check 360553 Amount
SHARNDEEP SHOKER Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 54 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
$150.00
SHEREE SERETSE - 074175
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.0009/29/2017360554 PARKS ADMINSHEREE92017
001.000000.020.573.90.49.000 SPECIAL EVENTSENTERTAINMENT FOR MULTI-CULTURAL EVENT
300.00Check 360554 Amount
SHEREE SERETSE Total
$300.00
SHUA VANG VEGETABLES & FLOWERS - 111107
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
96.0009/29/2017360555 REVENUE/BALANCE SHEET0804
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
29.0009/29/2017360555 REVENUE/BALANCE SHEET0831
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
82.0009/29/2017360555 PARKS ADMIN0804
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
14.0009/29/2017360555 PARKS ADMIN0831
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
221.00Check 360555 Amount
SHUA VANG VEGETABLES & FLOWERS Total
$221.00
SIDHU FARM LLC - 110926
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2.0009/29/2017360556 REVENUE/BALANCE SHEET0806
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
43.0009/29/2017360556 REVENUE/BALANCE SHEET0832
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
27.0009/29/2017360556 REVENUE/BALANCE SHEET0842
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
30.0009/29/2017360556 PARKS ADMIN0806
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
58.0009/29/2017360556 PARKS ADMIN0832
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
68.0009/29/2017360556 PARKS ADMIN0842
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
228.00Check 360556 Amount
SIDHU FARM LLC Total
$228.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 55 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
SIERRA PACIFIC CONSTRUCTION - 074685
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-120.0009/29/2017360557 REVENUE/BALANCE SHEETPay Est #4
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
-45.0009/29/2017360557 REVENUE/BALANCE SHEETPay Est #4
427.000000.000.223.40.00.000 RETAINAGE PAYABLESales Tax
2,400.0009/29/2017360557 UTILITY SYSTEMSPay Est #4
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
240.0009/29/2017360557 UTILITY SYSTEMSPay Est #4
427.475050.018.531.35.48.000 MADSEN CREEK SEDIMENT BASIN REPAIRS & MA
90.0009/29/2017360557 UTILITY SYSTEMSPay Est #4
427.475060.018.531.35.48.000 MAPLEWOOD SEDIMENT BASIN REPAIRS & MAINT
900.0009/29/2017360557 UTILITY SYSTEMSPay Est #4
427.475060.018.531.35.48.000 MAPLEWOOD SEDIMENT BASIN REPAIRS & MAINTSales Tax
3,465.00Check 360557 Amount
SIERRA PACIFIC CONSTRUCTION Total
$3,465.00
SIGNATURE AUTO DETAIL - 075254
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
165.0009/29/2017360558 PW SHOPS22199
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEDetail B163.
165.00Check 360558 Amount
SIGNATURE AUTO DETAIL Total
$165.00
SINGLER, MICHAEL - 112993
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0009/29/2017360559 MUNICIPAL COURT0781700156610
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund Photo Citaon
124.00Check 360559 Amount
SINGLER, MICHAEL Total
$124.00
SKAGIT SUN - 110933
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26.0009/29/2017360560 REVENUE/BALANCE SHEET0801
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
36.0009/29/2017360560 PARKS ADMIN0801
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
62.00Check 360560 Amount
SKAGIT SUN Total
$62.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 56 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
SMITH, BRIA - 112964
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
154.3609/29/2017360561 REVENUE/BALANCE SHEET041868/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE8600 S 134th ST - Credit bal, Final
date: 9/1/17
154.36Check 360561 Amount
SMITH, BRIA Total
$154.36
SONI, TANUJ - 076063
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,118.2509/29/2017360562 POLICEReim/Tuion
000.000000.008.521.10.43.003 TUITION REIMBURSEMENTTuion reimbursement - Spring 2017,
Idenfying strategic implicaons in
Accounng Data
150.0009/29/2017360562 POLICE091917-Soni-ADVTRL
000.080320.008.521.30.49.000 COMMERCIAL SEX VIOLATIONS MISCAdvanced per diem for SONI to aend
the Dark Web Invesgaons training on
September 26 - 28, 2017 in Napa
(Sacramento), CA.
1,268.25Check 360562 Amount
SONI, TANUJ Total
$1,268.25
SONITROL PACIFIC - 076061
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
154.0009/29/2017360563 PARKS ADMIN862738
504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 09/17 MUSEUM INTRUSION MONITORING
(SEPT)
154.00Check 360563 Amount
SONITROL PACIFIC Total
$154.00
SOUND PUBLISHING INC - 076056
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
388.5109/29/2017360564 CITY CLERK7786886
000.000000.012.514.21.44.000 ADVERTISING/CITY CLERKLegal Ads - Aug 2017 - Inv #7786886
388.51Check 360564 Amount
SOUND PUBLISHING INC Total
$388.51
SOUND UNIFORM SOLUTIONS - 076074
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
564.8109/29/2017360565 POLICE201709B104
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMAll season Jumpsuit, underarm zippers,
side zippers for pocket, reflecve
printed panel at back (POLICE) silver,
embroidered name tag, taser pocket with
inserts - DELVALLE
564.81Check 360565 Amount
SOUND UNIFORM SOLUTIONS Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 57 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
$564.81
SPENCER, SUSAN - 112968
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
28.8809/29/2017360566 REVENUE/BALANCE SHEET039936/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal
28.88Check 360566 Amount
SPENCER, SUSAN Total
$28.88
STANTEC CONSULTING SVCS INC - 077215
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,387.4009/29/2017360567 UTILITY SYSTEMS1254601
426.465065.018.535.50.41.000 SANITARY SEWER HYD MODEL PROF SERVICESCAG-17-009, On-Call Hydraulic Modeling
Services, EXP 01/31/2018
22,853.8209/29/2017360567 UTILITY SYSTEMS1254462
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. ADD
2-17 Add money.
24,241.22Check 360567 Amount
STANTEC CONSULTING SVCS INC Total
$24,241.22
STAPLES BUSINESS ADVANTAGE - 030113
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
659.9609/29/2017360568 UTILITY SYSTEMS8046191782
407.000000.018.597.18.00.000 TRANSFER OUT TO 503Transfer Out to 503
-659.9609/29/2017360568 FINANCE & IT8046191782
503.000000.004.397.18.00.009 TRANSFER IN FM 407Transfer in from 407
659.9609/29/2017360568 FINANCE & IT8046191782
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU4ea. Dell UltraSharpe U2412M Monitors
for PW: (2)Seetu, (1)Carey and (1)Farah.
87.0809/29/2017360568 PARKS ADMIN80446191797
504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC 08/17 ERGO KEYBOARD~
S. HESSINGER/POLICE
747.04Check 360568 Amount
STAPLES BUSINESS ADVANTAGE Total
$747.04
STATE AUDITORS OFFICE - 088635
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
977.6009/29/2017360569 FINANCE & ITL121603
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESAudit Services, Audit No. 44988, Audit
Pd. 16-16
977.60Check 360569 Amount
STATE AUDITORS OFFICE Total
$977.60
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 58 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
STENHOUSE, MIKE - 077833
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
102.0009/29/2017360570 PW SHOPSReim/DOL
003.000000.019.542.90.49.008 LICENSES & PERMITSReimbursement of CDL.
102.00Check 360570 Amount
STENHOUSE, MIKE Total
$102.00
STERLING REFERENCE LABORATORIE - 017676
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
155.0009/29/2017360571 MUNICIPAL COURTTC-47096083117
000.000000.002.512.50.41.003 CONTRACTED SERVICESDrug and urine tesng
155.00Check 360571 Amount
STERLING REFERENCE LABORATORIE Total
$155.00
STRADA DA VALLE - 110272
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7.5009/29/2017360572 FINANCE & ITRefund
503.000000.004.322.10.00.000 BLDG PERMITS/CML/RESID - TECH FEETech fee - didn't need to pay this fee
7.50Check 360572 Amount
STRADA DA VALLE Total
$7.50
STRAIGHT LINE FENCE & - 078468
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
547.5009/29/2017360573 PARKS ADMIN299
001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEPKS: FENCE REPAIR FOR LIBERTY PARK AND
RON REGIS PARK~
Ron Regis Park - Replace 1 line post,
straighten top rail, ree and replace
top yellow cap @ $200.00;~
Liberty Park - Repair hole cut in east
grandstand gate and repair hole cut in
8 foot fence under grandstand @ $300.00
+ sales tax @ $47.50
547.50Check 360573 Amount
STRAIGHT LINE FENCE & Total
$547.50
STYLECRAFT INC - 078724
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,470.6509/29/2017360574 HUMAN RESOURCES15270
000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONyears of service pins
1,470.65Check 360574 Amount
STYLECRAFT INC Total
$1,470.65
SUAREZ, KATHERINE OR CHRISTIAN - 113004
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: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 59 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
SUAREZ, KATHERINE OR CHRISTIAN - 113004
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
71.9509/29/2017360575 REVENUE/BALANCE SHEET047497/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 9/8/17
71.95Check 360575 Amount
SUAREZ, KATHERINE OR CHRISTIAN Total
$71.95
SUMMIT LAW GROUP - 078794
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
442.5009/29/2017360576 HUMAN RESOURCES87117
000.000000.014.518.10.41.009 ATTORNEY SERVICESlegal services for August 2017
442.50Check 360576 Amount
SUMMIT LAW GROUP Total
$442.50
T2 SYSTEMS CANADA INC - 079556
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
110.0009/29/2017360577 PARKS ADMININVSTD0000022881
108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEFAC 08/17 CITY CENTER GARAGE DIGITAL
IRIS SOFTWARE SERVICE
110.00Check 360577 Amount
T2 SYSTEMS CANADA INC Total
$110.00
TAPAWAN, DAVINA - 113001
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
45.0109/29/2017360578 REVENUE/BALANCE SHEET040407/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE11411 SE 182nd ST - Credit bal, Final
date: 9/1/17
45.01Check 360578 Amount
TAPAWAN, DAVINA Total
$45.01
TED BLA MOUA - 111027
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
69.0009/29/2017360579 REVENUE/BALANCE SHEET0812
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
85.0009/29/2017360579 REVENUE/BALANCE SHEET0833
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
69.0009/29/2017360579 REVENUE/BALANCE SHEET0855
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
152.0009/29/2017360579 PARKS ADMIN0812
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
56.0009/29/2017360579 PARKS ADMIN0833
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 60 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
TED BLA MOUA - 111027
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0009/29/2017360579 PARKS ADMIN0855
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
555.00Check 360579 Amount
TED BLA MOUA Total
$555.00
THD AT HOME SERVICES INC - 112989
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
139.0009/29/2017360580 MUNICIPAL COURT0781700041499
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund Photo Citaon
139.00Check 360580 Amount
THD AT HOME SERVICES INC Total
$139.00
THE DAVEY TREE EXPERT COMPANY - 020110
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,289.0009/29/2017360581 PARKS ADMIN911657497
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-174 ON CALL AGRMT) TO
PRUNE, REMOVE OR PLANT OR PERFORM OTHER
TREE MAINTENANCE ACTIVITIES AS
DESCRIBED IN ATTACHMENT A OR AT THE
DIRECTION OF THE URBAN FORESTRY AND
NATURAL RESOURCES MANAGER.~
Job Site: 1715 Maple Valley Hwy,
Renton, WA - Red Maple: Remove to
grade. Grind resulng stump and
replace grindings with topsoil. Seed
over. Haul all resulng wood and
branch debris. Addional pruning on 2
Maples @ $2,990.00 + sales tax @
$299.00.
3,289.00Check 360581 Amount
THE DAVEY TREE EXPERT COMPANY Total
$3,289.00
THOMAS C PETEK PHD - 080909
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
200.0009/29/2017360582 POLICE9724
000.000000.008.521.10.41.008 PSYCH / POLY EXAMSReturn to Duty / Nielsen
200.00Check 360582 Amount
THOMAS C PETEK PHD Total
$200.00
THOMSON REUTERS - WEST - 090540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
438.9009/29/2017360583 POLICE836769858
000.000000.008.521.21.49.002 PUBLICATIONSpc searches Aug / Invest
438.90Check 360583 Amount
THOMSON REUTERS - WEST Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 61 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
$438.90
THREE RIVERS MOSQUITO & VECTOR - 081341
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-57.9009/29/2017360584 REVENUE/BALANCE SHEETPay Est #3
404.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-17-120, 2017 Mosquito Abatement
Program - Facilies, Exp 9/30/17
1,158.0009/29/2017360584 PARKS ADMINPay Est #3
404.000000.020.576.65.48.002 MAINTENANCE AGREEMENTSCAG-17-120, 2017 Mosquito Abatement
Program - Facilies, Exp 9/30/17
115.8009/29/2017360584 PARKS ADMINPay Est #3
404.000000.020.576.65.48.002 MAINTENANCE AGREEMENTS
-522.2009/29/2017360584 REVENUE/BALANCE SHEETPay Est #3
427.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-17-120, 2017 Mosquito Abatement
Program - Surface Water, Exp 9/30/17
1,044.4009/29/2017360584 UTILITY SYSTEMSPay Est #3
427.475020.018.531.35.41.000 MOSQUITO ABATEMENT PROF SERVICES
10,444.0009/29/2017360584 UTILITY SYSTEMSPay Est #3
427.475020.018.531.35.41.000 MOSQUITO ABATEMENT PROF SERVICESCAG-17-120, 2017 Mosquito Abatement
Program - Surface Water, Exp 9/30/17
-4.5009/29/2017360584 REVENUE/BALANCE SHEETPay Est #3
504.000000.000.223.40.00.000 RETAINAGE PAYABLE
9.0009/29/2017360584 PARKS ADMINPay Est #3
504.000000.020.518.21.41.003 CONTRACTED SERVICES
90.0009/29/2017360584 PARKS ADMINPay Est #3
504.000000.020.518.21.41.003 CONTRACTED SERVICES
12,276.60Check 360584 Amount
THREE RIVERS MOSQUITO & VECTOR Total
$12,276.60
TITCO, MARIA - 112981
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0009/29/2017360585 MUNICIPAL COURT0781700146835
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund Photo Citaon
124.00Check 360585 Amount
TITCO, MARIA Total
$124.00
TITLEIST DRAWER CS - 081427
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-585.0009/29/2017360586 PARKS ADMIN300127042
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: GLOVES~
CREDIT FOR PICKUP OF GLOVES DELIVERED
WITHOUT AUTHORIZATION
-110.0509/29/2017360586 PARKS ADMIN300133383
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: SO JONES CLUBS /
CREDIT ISSUED FOR RETURN INV #904478690
07/11
110.0509/29/2017360586 PARKS ADMIN904478690
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: SO JONES CLUBS /
CREDIT ISSUED FOR RETURN INV #300133383
08/10/17
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 62 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
TITLEIST DRAWER CS - 081427
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,002.1509/29/2017360586 PARKS ADMIN904578646
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: BALLS~
TILT PRO V, PRO Vx, NXT TOUR (S), TOUR
S YELLOW, TRU SOFT
211.6909/29/2017360586 PARKS ADMIN904584516
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: BALLS~
OVERRUNS
61.4609/29/2017360586 PARKS ADMIN904588508
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: MENS GOLF SHOES -
FJ ORIGINALS
908.2009/29/2017360586 PARKS ADMIN904594952
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: PRO V1x~
24 DOZ
259.8809/29/2017360586 PARKS ADMIN904594958
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: BALLS~
LOGO BALLS / PINN EXCEPT BULK CUSTOM -
24 DOZ
1,236.8809/29/2017360586 PARKS ADMIN904693965
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE - OUTWEAR PACK MIX
(MENS RAIN GEAR - CLOTHING)
511.5809/29/2017360586 PARKS ADMIN904722306
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: MENS & LADIES~
GOLF BOOTS
732.2909/29/2017360586 PARKS ADMIN904722307
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE - RAIN GRIP MENS &
WOMENS GLOVES
1,526.1309/29/2017360586 PARKS ADMIN904775823
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: BUCKET HATS
BEANIES, ETC. BALLS: VELOCITY
TRU-SOFT, TILT NXT TOUR
6,865.26Check 360586 Amount
TITLEIST DRAWER CS Total
$6,865.26
TRI-MED AMBULANCE LLC - 082753
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,006.4009/29/2017360587 POLICEMeister 0517
000.000000.008.523.60.41.013 3RD PARTY MEDICAL SERVICESRequest was made by Renton Police to
transport to SCORE due to harm on
hospital staff and to self. (Date of
service was 05/29/17)
1,006.40Check 360587 Amount
TRI-MED AMBULANCE LLC Total
$1,006.40
TUTTLE, ALEX - 083063
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
88.1609/29/2017360588 CITY ATTORNEYatule-wsama2017
000.000000.006.515.30.43.001 TRAVELTransportaon/mileage advance per diem
for Alex Tule to aend the WSAMA
2017 Fall Conference.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 63 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
TUTTLE, ALEX - 083063
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.0009/29/2017360588 CITY ATTORNEYatule-wsama2017
000.000000.006.515.30.43.007 MEALS & INCIDENTAL EXPENSEMeals & incidental expense advance per
diem for Alex Tule to aend the
WSAMA 2017 Fall Conference.
163.16Check 360588 Amount
TUTTLE, ALEX Total
$163.16
UNITED SITE SERVICES - 083663
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
280.0009/29/2017360589 PARKS ADMIN114-5725481
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08/17 HNC SANICAN 8/25-9/21
280.00Check 360589 Amount
UNITED SITE SERVICES Total
$280.00
UNIVAR USA INC - 086409
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,104.5409/29/2017360590 PW SHOPSKT526427
405.000000.019.534.50.31.005 CHEMICALS4500 gallons of causc soda for
springbrook and CCTF.
6,633.6909/29/2017360590 PW SHOPSKT526850
405.000000.019.534.50.31.005 CHEMICALSApproximately 4500 gallson of causc
soda for CCTF.
12,738.23Check 360590 Amount
UNIVAR USA INC Total
$12,738.23
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6.0009/21/2017360313 PARKS ADMIN7716465
001.000000.020.569.73.49.009 ADMISSIONSWSDOT GOOD TO GO/CLAGGETT SEAN~
FIELD TRIP TACOMA NARROWS BRIDGE TOLL
43.9809/21/2017360313 PARKS ADMIN7716472
001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESSAMS CLUB #4835/MCMARTIN LISA~
BACKPACK FOR LAPTOP AND TRANSFER OF WORK
17.8509/21/2017360313 PARKS ADMIN7716473
001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESTHE UPS STORE 6046/MCMARTIN LISA~
BROKEN COULON PAYBOX SHIP TOVENTEK
INTERNATIONAL IN CALIFORNIA FOR REPAIR
26.6909/21/2017360313 PARKS ADMIN7716510
001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESOFFICE DEPOT #1078/ROSOK ELANE~
OFFICE SUPPLIES
46.6109/21/2017360313 PARKS ADMIN7716457
001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONWAL-MART #2516/CLAGGETT SEAN~
SUPPLIES SPEC REC CLUB THURSDAY
89.0309/21/2017360313 PARKS ADMIN7716458
001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONFRED-MEYER #0459/CLAGGETT SEAN~
STORAGE SUPPLIES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 64 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15.9009/21/2017360313 PARKS ADMIN7716459
001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONFRED-MEYER #0459/CLAGGETT SEAN~
SNACKS FOR SPEC REC CLUB THURSDAY
21.6809/21/2017360313 PARKS ADMIN7716462
001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONACME BOWLING/CLAGGETT SEAN~
SPEC REC FIELD TRIP BOWLING LUNCH
9.9909/21/2017360313 PARKS ADMIN7716463
001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONFRED-MEYER #0459/CLAGGETT SEAN~
SUPPLIES FOR SPEC REC CLUB THURSDAY
-55.9309/21/2017360313 PARKS ADMIN7716464
001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONEVENT TICKET INSURANCE/CLAGGETT SEAN
20.3609/21/2017360313 PARKS ADMIN7716466
001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONTARGET 00022905/CLAGGETT SEAN~
SPEC REC CLUB THURSDAY SUPPLIES
3,302.7509/21/2017360313 PARKS ADMIN7716475
001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONBSN*SPORT SUPPLY GROUP/MCMARTIN LISA~
SPECIAL OLYMIPCS SOFTBALL JERSEYS
624.8009/21/2017360313 PARKS ADMIN7716513
001.000000.020.571.20.35.000 SMALL TOOLS/MINOR EQUIPMENTLAKESHORE LEARNING #09/SPENCER JENNIFE
SUPPLIES FOR PRESCHOOL CLASSROOMS
10.0009/21/2017360313 PARKS ADMIN7716483
001.000000.020.571.20.43.000 TRAVEL/TRAININGTPC ONLINE FOOD CARDS/PUTHOFF TOM~
FOOD HANDLERS CARD KIDS CAFE HNC
5.5009/21/2017360313 PARKS ADMIN7716456
001.000000.020.571.20.49.009 ADMISSIONSSOUND TRANSIT - SO QPS/CLAGGETT SEAN~
SPEC REC FIELD TRIP TO MARINIERS GAME
9.9009/21/2017360313 PARKS ADMIN7716461
001.000000.020.571.20.49.009 ADMISSIONSACME BOWLING/CLAGGETT SEAN~
SPEC REC FIELD TRIP BOWLING
39.8509/21/2017360313 PARKS ADMIN7716479
001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSHOLLYWOOD LIGHTS INC/OBRIEN ANDY
35.4709/21/2017360313 PARKS ADMIN7716514
001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSWHISTLE STOP ALE HOUSE/SPENCER JENNIFE
FOOD FOR MARKETING PROMO CRUZ THE LOOP
EVENT
812.8509/21/2017360313 PARKS ADMIN7716515
001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSCUSTOM PRESSED TEES/SPENCER JENNIFE~
CRUZ THE LOOP SHIRTS
20.0009/21/2017360313 PARKS ADMIN7716467
001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSALEXANDER PARTY RENTALS/EKEN DONNA~
DEPOSIT FOR STAGE; CRUZ THE LOOP EVENT
1,454.4609/21/2017360313 PARKS ADMIN7716480
001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSALEXANDER PARTY RENTALS/OBRIEN ANDY~
STAGE FOR CRUZ THE LOOP EVENT
3.0009/21/2017360313 PARKS ADMIN7716460
001.000000.020.575.50.31.011 PROGRAM SUPPLIESSEATTLE 684-PARK/CLAGGETT SEAN~
SPEC REC FIELD TRIP PARKING FEE
27.9609/21/2017360313 PARKS ADMIN7716512
001.000000.020.575.50.31.011 PROGRAM SUPPLIESMENCHIES 422 THE LANDING/SPENCER JENNIFE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 65 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,709.4009/21/2017360313 PARKS ADMIN7716446
001.000000.020.575.50.35.000 SMALL TOOLS/MINOR EQUIPMENTWORTHINGTON DIRECT INC/ANDERSON SHIRLE
GATE FOR RCC
1.0009/21/2017360313 PARKS ADMIN7716454
001.000000.020.575.50.49.000 MISCELLANEOUSHENRY MOSES AQUATIC CENTE/BURKE BRANDI
CREDIT CARD TEST FOR HMAC
10.0009/21/2017360313 PARKS ADMIN7716474
001.000000.020.575.50.49.000 MISCELLANEOUSCOULON PARK BOAT LAUNCH/MCMARTIN LISA~
PAYBOX TEST
-10.0009/21/2017360313 PARKS ADMIN7716477
001.000000.020.575.50.49.000 MISCELLANEOUSCTY OF RENTON COMM CTR 3/MCMARTIN LISA
REFUND FOR PAYBOX TEST
38.2709/21/2017360313 PARKS ADMIN7716447
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESWAL-MART #2516/BURKE BRANDI~
JR LIFEGUARD UNIFORM SHORTS
184.5109/21/2017360313 PARKS ADMIN7716448
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/BURKE BRANDI~
FIRST AID SUPPLIES FOR AQUATICS
429.0009/21/2017360313 PARKS ADMIN7716449
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESIN *ELIFEGUARD, INC./BURKE BRANDI~
SUPPLIES FOR AQUATICS CLOTHING FOR
LIFEGUARDS
35.0009/21/2017360313 PARKS ADMIN7716450
001.000000.020.576.20.43.000 TRAVEL/TRAININGARC*SERVICES/TRAINING/BURKE BRANDI~
STAFF TRAINING
300.0009/21/2017360313 PARKS ADMIN7716451
001.000000.020.576.20.43.000 TRAVEL/TRAININGARC*SERVICES/TRAINING/BURKE BRANDI~
TRAINING FOR BRANDI
108.0009/21/2017360313 PARKS ADMIN7716452
001.000000.020.576.20.43.000 TRAVEL/TRAININGARC*SERVICES/TRAINING/BURKE BRANDI~
TRANING FOR STAFF
57.0009/21/2017360313 PARKS ADMIN7716453
001.000000.020.576.20.43.000 TRAVEL/TRAININGARC*SERVICES/TRAINING/BURKE BRANDI~
TRANING FOR STAFF
0.5009/21/2017360313 PARKS ADMIN7716455
001.000000.020.576.20.43.000 TRAVEL/TRAININGHENRY MOSES AQUATIC CENTE/BURKE BRANDI
CREDIT CARD TEST FOR HMAC
63.0009/21/2017360313 PARKS ADMIN7716468
001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICSGAMMA SPORTS/EKEN DONNA~
TENNIS BALLS
76.9309/21/2017360313 PARKS ADMIN7716469
001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICSAMAZON.COM AMZN.COM/BILL/EKEN DONNA~
OFFICAL KICKBALL (7 BALLS, $9.99 EACH)
17.9909/21/2017360313 PARKS ADMIN7716470
001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICSAMAZON MKTPLACE PMTS/EKEN DONNA~
GIANT BEACH BALL SET
219.4809/21/2017360313 PARKS ADMIN7716481
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSAFEWAY STORE00003665/PUTHOFF TOM~
IRON CHEF TEEN CAMP
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 66 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
98.9309/21/2017360313 PARKS ADMIN7716482
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSEVERYTHING PARTY/PUTHOFF TOM~
DANCE PARTY ALL CAMPS GIGHLAND
ADVENTURES
10.0009/21/2017360313 PARKS ADMIN7716484
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSAFEWAY STORE00015636/PUTHOFF TOM~
FROZEN TREATS HIGHLANDS ADVENTURES
23.4209/21/2017360313 PARKS ADMIN7716486
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSAFEWAY STORE00003665/PUTHOFF TOM~
FOOD CRAFT HIGHLAND ADVENTURES
66.1709/21/2017360313 PARKS ADMIN7716488
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSGENKI SUSHI FACTORIA MALL/PUTHOFF TOM~
TOP CHEF WINNERS TEEN CAMP
28.5809/21/2017360313 PARKS ADMIN7716489
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSAFEWAY STORE00003665/RECREATION RENT
FOOD CRAFT SUM-R-CRAZ
3.9909/21/2017360313 PARKS ADMIN7716490
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSAFEWAY STORE00015636/RECREATION RENT
CAMP SUPPLIES SUMMER CRAZ
126.2309/21/2017360313 PARKS ADMIN7716491
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSUB ZERO ICE CREAM - F/RECREATION RENT
SUB ZERO SUM R CRAZ
13.9809/21/2017360313 PARKS ADMIN7716492
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSAFEWAY STORE00015636/RECREATION RENT
CAMP SUPPLIES
8.7809/21/2017360313 PARKS ADMIN7716493
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSAFEWAY STORE00015636/RECREATION RENT
FOOD CRAFT SUM R CRAZ
173.9809/21/2017360313 PARKS ADMIN7716494
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSUB ZERO ICE CREAM - F/RECREATION RENT
SUB ZERO KIDS KAMPARAMA
9.0009/21/2017360313 PARKS ADMIN7716495
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSAFEWAY STORE00003665/RECREATION RENT
FOOD CRAFT KIDS KAMPARAMA
192.0309/21/2017360313 PARKS ADMIN7716496
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSUB ZERO ICE CREAM - F/RECREATION RENT
TEEN CAMP
64.6909/21/2017360313 PARKS ADMIN7716497
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSAFEWAY STORE00003665/RECREATION RENT
CUPCAKE WARS TEEN CAMP
30.0009/21/2017360313 PARKS ADMIN7716498
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSAFEWAY STORE 00033191/RECREATION RENT
CUP CAKE WARS TEEN CAMP
39.0409/21/2017360313 PARKS ADMIN7716499
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSAFEWAY STORE00003665/RECREATION RENT
TOP CHEF TEEN CAMP
40.1309/21/2017360313 PARKS ADMIN7716500
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSAFEWAY STORE00003665/RECREATION RENT
TOP CHEF TEEN CAMP
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 67 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
24.3809/21/2017360313 PARKS ADMIN7716501
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSAFEWAY STORE00003665/RECREATION RENT
TOP CHEF TEEN CAMP
36.5009/21/2017360313 PARKS ADMIN7716502
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSAFEWAY STORE00003665/RECREATION RENT
TOP CHEF TEEN CAMP
31.7109/21/2017360313 PARKS ADMIN7716503
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSAFEWAY STORE00003665/RECREATION RENT
TOP CHEF TEEN CAMP
30.0109/21/2017360313 PARKS ADMIN7716504
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSAFEWAY STORE00003665/RECREATION RENT
TOP CHEF TEEN CAMP
30.9909/21/2017360313 PARKS ADMIN7716505
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSAFEWAY STORE 00033191/RECREATION RENT
FOOD CRAFT HIGHLANDS ADVENTURES
1.6509/21/2017360313 PARKS ADMIN7716506
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSREDBOX *DVD RENTAL/RECREATION RENT~
HIGHLANDS ADVENTURES CAMP
181.7609/21/2017360313 PARKS ADMIN7716507
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSUB ZERO ICE CREAM - F/RECREATION RENT
HIGHLANDS ADVENTURES
8.9909/21/2017360313 PARKS ADMIN7716508
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSAFEWAY STORE00003665/RECREATION RENT
BBQ HIGHLANDS ADVENTURES
3.3009/21/2017360313 PARKS ADMIN7716509
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSREDBOX *DVD RENTAL/RECREATION RENT~
HIGHLAND ADVENTURES
363.4009/21/2017360313 PARKS ADMIN7716485
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSWILLOWS RUN GOLF COURSE/PUTHOFF TOM~
WILLOWS GOLF TEEN CAMP
375.8509/21/2017360313 PARKS ADMIN7716487
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSKENT VALLEY ICE CENTRE/PUTHOFF TOM~
ICE SKATING TEEN CAMP
1,654.5009/21/2017360313 PARKS ADMIN7716471
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECRENTON SCHOOL DISTRICT/EKEN DONNA~
DEPOSITS FOR THEATRE
60.9809/21/2017360313 PARKS ADMIN7716476
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECSAMS CLUB #4835/MCMARTIN LISA~
RECEIPT TAPE POINT OF SALE
168.1109/21/2017360313 PARKS ADMIN7716478
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECSTAPLES 00114389/MCMARTIN LISA~
ACRYLICS FOR WELLNESS
70.5409/21/2017360313 PARKS ADMIN7716511
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECJOANN FABRIC #0793/SPENCER JENNIFE~
GENERAL PROGRAM SUPPLIES
24.0809/21/2017360313 PARKS ADMIN7716516
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECAMAZON MKTPLACE PMTS/THOMAS TANIA~
BEACH BALLS BOUNCE BIRTHDAY PARTIES
13,824.48Check 360313 Amount
US BANK ONE CARD Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 68 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
$13,824.48
VALDOVINOS, SANTA ANA - 112976
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
500.0009/29/2017360591 REVENUE/BALANCE SHEET2494186
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSDamage Deposit
500.00Check 360591 Amount
VALDOVINOS, SANTA ANA Total
$500.00
VALLEY COMMUNICATIONS CENTER - 085330
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
412,600.6709/29/2017360592 POLICE0021505
000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONSeptember/October 2017 911 Calls
5,674.6509/29/2017360592 POLICE0021448
000.000000.008.521.10.51.018 VC-800 MHZAugust 2017 800 MHz - 279 units
418,275.32Check 360592 Amount
VALLEY COMMUNICATIONS CENTER Total
$418,275.32
VANG MEE YANG - 111007
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3.0009/29/2017360593 REVENUE/BALANCE SHEET0807
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
6.0009/29/2017360593 REVENUE/BALANCE SHEET0835
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
16.0009/29/2017360593 PARKS ADMIN0807
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
32.0009/29/2017360593 PARKS ADMIN0835
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
57.00Check 360593 Amount
VANG MEE YANG Total
$57.00
VARMA, KUSHAL - 110067
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
502.5709/29/2017360594 CEDEG00070713
000.000000.007.341.82.00.000 P/W INSP APPR FEESU16006822 No roadway work in City of
Renton.
502.57Check 360594 Amount
VARMA, KUSHAL Total
$502.57
VERIZON WIRELESS - 085912
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: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 69 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
VERIZON WIRELESS - 085912
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-100.0009/29/2017360595 FINANCE & IT9792213281
503.000000.004.518.82.42.002 CELL PHONES/PAGERSEquip bill incenve credit
425-757-7712 on 8/13/17
8,808.2909/29/2017360595 FINANCE & IT9792213281
503.000000.004.518.82.42.002 CELL PHONES/PAGERSSmartphones
8,900.4209/29/2017360595 FINANCE & IT9792213280
503.000000.004.518.82.42.010 DATA CARDSData Cards
17,608.71Check 360595 Amount
VERIZON WIRELESS Total
$17,608.71
WA RECREATION & PARK ASSN - 089082
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
585.0009/29/2017360596 PARKS ADMIN2564
001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: CPSI - JOHN MARTIN (NOV 28-30,
2017)~
COURSE & EXAM REGISTRATION FOR PARKS
MAINT EMPLOYEE/JOHN MARTIN - CERTIFIED
PLAYGROUND SAFETY INSPECTOR COURSE~
(CPSI) FALL COURSE & EXAM @
$585.00/EA (Member Pricing)~
DATE: Nov. 28 - Nov. 30, 2017
LOCATION: Floral Hall, 802 E.
Mukilteo Blvd., Evere, WA 98203
585.00Check 360596 Amount
WA RECREATION & PARK ASSN Total
$585.00
WA ST DEPT OF AGRICULTURE, PESTICIDE MANAGEMENT - 089192
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
33.0009/29/2017360597 PARKS ADMIN88596 J.Marn
001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: APPLICATION FOR PUBLIC OPERATOR
PESTICIDE LICENSE~
(LICENSE FEE) FOR JOHN MARTIN/PARKS
MAINTENANCE EMPLOYEE~
WSDA License No. 88596; Public Operator
Fee @ $33.00/ea
33.00Check 360597 Amount
WA ST DEPT OF AGRICULTURE, PESTICIDE MANAGEMENT Total
$33.00
WA ST TREASURER - 089213
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
24,405.5009/29/2017360598 REVENUE/BALANCE SHEETAug 2017
000.000000.000.237.11.00.000 STATE REMITTANCEAug 2017 Court Remiance to State
11,388.6109/29/2017360598 REVENUE/BALANCE SHEETAug 2017
000.000000.000.237.12.00.000 PUBLIC SAFETY EDUCATION ASSNAug 2017 Court Remiance to State
478.6609/29/2017360598 REVENUE/BALANCE SHEETAug 2017
000.000000.000.237.12.00.001 PUBLIC SAFETY EDUCATION ACCT 3Aug 2017 Court Remiance to State
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 70 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
WA ST TREASURER - 089213
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9,906.4109/29/2017360598 REVENUE/BALANCE SHEETAug 2017
000.000000.000.237.16.00.000 JUDICIAL INFORMATION SYSTEMSAug 2017 Court Remiance to State
16.2709/29/2017360598 REVENUE/BALANCE SHEETAug 2017
000.000000.000.237.17.00.000 CRIM LAB-BREATHAug 2017 Court Remiance to State
113.1609/29/2017360598 REVENUE/BALANCE SHEETAug 2017
000.000000.000.237.19.00.000 SCHOOL ZONE SAFETYAug 2017 Court Remiance to State
5,546.1909/29/2017360598 REVENUE/BALANCE SHEETAug 2017
000.000000.000.237.20.00.000 TRAUMA CARE/AUTO THEFT PREVAug 2017 Court Remiance to State
688.8009/29/2017360598 REVENUE/BALANCE SHEETAug 2017
000.000000.000.237.27.00.000 ACCESSIBLE COMMUNITIESAug 2017 Court Remiance to State
688.8409/29/2017360598 REVENUE/BALANCE SHEETAug 2017
000.000000.000.237.28.00.000 MULTIMODAL TRANSPORTATIONAug 2017 Court Remiance to State
28.2409/29/2017360598 REVENUE/BALANCE SHEETAug 2017
000.000000.000.237.35.00.000 DV PREV STATEAug 2017 Court Remiance to State
16.4109/29/2017360598 REVENUE/BALANCE SHEETAug 2017
000.000000.000.237.37.00.000 DNA COLLECTOR FEES (STATE)Aug 2017 Court Remiance to State
53,277.09Check 360598 Amount
WA ST TREASURER Total
$53,277.09
WA ST UNIVERSITY PEST. TRNG - 089826
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,080.0009/29/2017360599 PARKS ADMIN9-Recert-PKs CR Shop
001.000000.020.576.80.49.008 LICENSES & PERMITS2017-2018 PESTICIDE RECERTIFICATION
EDUCATION TRAINING COURSE REGISTRATION
FEE FOR EIGHT (9) PARKS MAINT
EMPLOYEES/ COULON AND CEDAR RIVER TRAIL
PARK SHOP;~
9 EMPLOYEES @ $120.00/PER EMPLOYEE
(2 DAYS @ $60.00/PER DAY)~
~
Dana Appel - Feb 1 & 2 (TWO DAYS) in
Des Moines (Course 175)~
George Cooper - Feb 1 & 2 in Des Moines;
Tamar Dunn - Feb 28 & March 1 in
Seale (Course 241)~
Dale Hall - Feb 1 & 2 in Des Moines;~
Jusn Hourie - Feb 28 & March 1 in
Seale;~
Derrek Prellwitz - Feb 28 & March 1in
Seale;~
Kenneth Rogers - Feb 1 & 2 in Des
Moines;~
Derek Vadney - Feb 1 & 2 in Des Moines;
Stephen Willenborg - Feb 1 & 2 in Des
Moines
1,080.00Check 360599 Amount
WA ST UNIVERSITY PEST. TRNG Total
$1,080.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 71 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
WATER BUFFALO INC - 089921
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,782.9509/29/2017360600 PARKS ADMIN13385
001.000000.020.576.81.48.000 REPAIRS & MAINTENANCEPPNR: (CAG-17-145) TREE WATERING AT
VARIOUS PARKS & STREET LOCATIONS.~
Ticket #14697 - 9.25 hrs on 9/7/2017
at Job locaons Renton Parks - #4, 5,
12, AND 14;~
Ticket #14803 - 7.25 hrs on 9/9/2017
at Job locaons Renton Parks #2, 3, 9,
10, 11, and 13;~
Ticket #14804 - 4.0 hrs on 9/10/2017
at Job locaons Burne Parking Lot #
1;~
Ticket #14809 - 9.0 hrs on 9/12/2017
at Job locaons Renton - Parks #15,
18, 19, and 21;~
Ticket #14813 - 7.75 hrs on 9/16/2017
at Job locaons Renton Parks #20,
Senior Center, 4th - 3rd;~
Ticket # 14388 - 9.5 hrs on 9/16/2017
at Job locaons Renton Parks - Logan
and 6th - 4th;~
Ticket #14815 - 6.5 hrs on 9/17/2017 at
Job Locaons - Logan Islands, #20, 22,
16, and 17.
8,782.95Check 360600 Amount
WATER BUFFALO INC Total
$8,782.95
WATER MANAGEMENT LABORATORIES - 089930
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
225.0009/29/2017360601 PW SHOPS161301
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
total coliform and fluoride.
575.0009/29/2017360601 PW SHOPS161471
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
e coli (4) and total coliform (27).
563.0009/29/2017360601 PW SHOPS161675
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
e coli and total coliform (3 and 28)
1,363.00Check 360601 Amount
WATER MANAGEMENT LABORATORIES Total
$1,363.00
WAXIES ENTERPRISES INC - 089945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
400.7609/29/2017360602 PARKS ADMIN76954525
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC: CUSTODIAL SUPPLIES: TP, GLOVES,
URINAL DEODORANT, ETC.
400.76Check 360602 Amount
WAXIES ENTERPRISES INC Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 72 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
WAXIES ENTERPRISES INC - 089945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
39.9009/29/2017360603 PARKS ADMIN73963219
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC: CUSTODIAL SUPPIES: HALF FOLD
TOILET SEAT COVERS
69.5009/29/2017360603 PARKS ADMIN76963227
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC: CUSTODIAL SUPPLIES: 36X60 SMIC
STEEL GRAY 2 EACH - RECEPTICLE LINERS
109.40Check 360603 Amount
WAXIES ENTERPRISES INC Total
$510.16
WCP SOLUTIONS - 090390
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
197.9509/29/2017360604 EXECUTIVE10288053
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
197.95Check 360604 Amount
WCP SOLUTIONS Total
$197.95
WEATHERNET LLC - 089964
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
159.5009/29/2017360605 PW SHOPS2017-11406
003.000000.019.542.92.41.000 PROFESSIONAL SERVICESMonthly weather services for surface
water and street.
159.5009/29/2017360605 PW SHOPS2017-11406
407.000000.019.531.35.41.000 PROFESSIONAL SERVICESMonthly weather services for surface
water and street.
319.00Check 360605 Amount
WEATHERNET LLC Total
$319.00
WERXO - 090301
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
330.0009/29/2017360606 CED17064
000.070232.007.558.70.41.000 PROFESSIONAL SERVICES - AARP GRANTGraphic Design services (event logo and
event poster) for 2017 Pop-Up Downtown
Event, Sept. 15, 16 and 17 (supported
by AARP grant)
330.00Check 360606 Amount
WERXO Total
$330.00
WEST & SONS TOWING - 090543
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
295.3509/29/2017360607 POLICE21103
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGcase 17-11281 / to shops
196.9009/29/2017360607 POLICE21399
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGcase 17 11491 to shops
492.25Check 360607 Amount
WEST & SONS TOWING Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 73 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
$492.25
WESTERN STATES FIRE PROTECTION - 091111
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,705.0009/29/2017360608 PW SHOPSSE004161
405.000000.019.534.50.48.000 REPAIRS & MAINTENANCERepair of sprinkler and systems at
Maplewood pump staon.
3,174.8809/29/2017360608 PW SHOPSSE004195
405.000000.019.534.50.48.000 REPAIRS & MAINTENANCERepair of sprinkler and systems at EW3.
4,879.88Check 360608 Amount
WESTERN STATES FIRE PROTECTION Total
$4,879.88
WESTERN SYSTEMS - 091171
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
265.7209/29/2017360609 TRANSPORTATION/AIRPORT0000033930
003.000000.016.542.95.31.010 SIGNAL SUPPLIESMOUNTING SIDE OF POST FOR SIGNALS
265.72Check 360609 Amount
WESTERN SYSTEMS Total
$265.72
WESTERN SYSTEMS & FABRICATION - 091177
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
287.1409/29/2017360610 PW SHOPS20342
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTRod bending tool, used on new rodder
machine.
287.14Check 360610 Amount
WESTERN SYSTEMS & FABRICATION Total
$287.14
WILBUR ELLIS COMPANY - 091804
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
858.0009/29/2017360611 PARKS ADMIN11252504
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: SEED / COURSE SUPPLIES~
FAIRWAY SUPREME MIX SEED
658.4809/29/2017360611 PARKS ADMIN11292609
404.000000.020.576.65.31.005 CHEMICALSGC: CHEMICALS / FUNGICIDES - COURSE
SUPPLIES: VELISTA
1,516.48Check 360611 Amount
WILBUR ELLIS COMPANY Total
$1,516.48
WITT, JOSEPH - 112984
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
139.0009/29/2017360612 MUNICIPAL COURT0781700055275
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund Photo Citaon
139.00Check 360612 Amount
WITT, JOSEPH Total
$139.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 74 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
WOOD, JEFFREY - 112996
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
106.5409/29/2017360613 MUNICIPAL COURT0781700099224
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund Photo Citaon
106.54Check 360613 Amount
WOOD, JEFFREY Total
$106.54
WOODROW, BONNIE - 092558
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
37.3309/29/2017360614 MUNICIPAL COURT090817
000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSEReimbursement for Bonnie Woodrow for
coffee and pizza for jurors for jury
trial on 9-8-17 (deli was closed and
jury trial went late)
37.33Check 360614 Amount
WOODROW, BONNIE Total
$37.33
WYATT, RANDY - 092926
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
79.0009/29/2017360615 PW SHOPSReim/DOL
003.000000.019.542.92.49.008 LICENSES & PERMITSReimbursement for for CDL applicaon
and test fee.
79.00Check 360615 Amount
WYATT, RANDY Total
$79.00
XEE YANG - 110929
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7.0009/29/2017360616 REVENUE/BALANCE SHEET0614
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKENS AND FRESH BUCKS
VENDOR REIMBURSMENT
7.00Check 360616 Amount
XEE YANG Total
$7.00
ZONAR SYSTEMS INC - 093551
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,221.7609/29/2017360617 PW SHOPSSI320771
003.000000.019.542.92.41.000 PROFESSIONAL SERVICESGPS computer annual service, Sept. 2017
to Aug. 2018. Split between all depts.
871.2009/29/2017360617 PW SHOPSSI320772
003.000000.019.542.92.41.000 PROFESSIONAL SERVICESData service renewal for Street.
264.1509/29/2017360617 PW SHOPSSI320771
403.000000.019.537.50.41.000 PROFESSIONAL SERVICESGPS computer annual service, Sept. 2017
to Aug. 2018. Split between all depts.
791.5809/29/2017360617 PW SHOPSSI320771
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESGPS computer annual service, Sept. 2017
to Aug. 2018. Split between all depts.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 9/16/2017 to 9/30/2017
Page 75 of 75
data as of: 10/3/2017 8:03:28AM Excludes Ben/Ded Payments
ZONAR SYSTEMS INC - 093551
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,583.1609/29/2017360617 PW SHOPSSI320771
406.000000.019.535.50.41.000 PROFESSIONAL SERVICESGPS computer annual service, Sept. 2017
to Aug. 2018. Split between all depts.
2,902.4609/29/2017360617 PW SHOPSSI320771
407.000000.019.531.35.41.000 PROFESSIONAL SERVICESGPS computer annual service, Sept. 2017
to Aug. 2018. Split between all depts.
10,634.31Check 360617 Amount
ZONAR SYSTEMS INC Total
$10,634.31
$2,116,555.74City of Renton Report Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 10/3/2017 8:05:02AM
AGENDA ITEM #2. a)
09/25/2017Check ListCity of Renton1 8:16:16AMPage:apChkLstFinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #09278/10/2017TV/MOUNT/SOAPSAM'S CLUB DIRECT0703799/21/2017360311554.3688088/9/2017OFFICE SUPPLIES - BANKERS BOXES (L. WONG360311432.94Voucher:62167/28/2017RING POPS, STARBURST CANDY, TRAIL MEX,299.6199458/10/2017BBQ SUPPLIES FOR DAY CAMP144.4296177/24/2017COFFEE AND SNACKS FOR OFFICE FOR MEETING105.9214048/15/2017NEIGHBORHOODS AND SPECIAL EVENTS98.9870307/25/2017NEIGHBORHOOD AND SPECIAL EVENTS89.0069548/1/2017WATER FOR PATROL OFFICERS, CITIZENS87.5600117/19/2017JENSEN,RANDY - PATROL VEHICLE CLEANING75.6502797/24/2017RENTON RIVER DAYS - CS BOOTH SUPPLIES71.9691267/25/2017FOOD FOR CED QUARTERLY STAFF MEETING63.5346627/19/2017NEIGHBORHOOD AND SPEICAL EVENTS61.7682868/9/2017PLATES AND NAPKINS FOR FOOD FOR46.1287698/9/2017NEIGHBORHOOD AND SPECIAL EVENTS44.0010097/31/2017NEIGHBORHOOD AND SPECIAL EVENTS41.1282827/19/2017REFRESHMENTS FOR PLANNING COMMISSION38.2467237/26/2017FOOD FOR QUARTERLY STAFF MEETING38.2306178/8/2017APORTS CAMP SUPPLIES37.7698327/25/2017NEIGHBORHOOD AND SPECIAL EVENTS37.3495828/25/2017REFRESHMENTS FOR ARTS COMMISSION MEETING34.5047867/20/2017SNACKS FOR JOC PUBLIC WORKS TRAINING26.3063247/23/2017GC: JUNIOR CAMP SUPPLIES: WATER,23.8273227/20/2017SENIOR CENTER20.6850207/19/2017RECREATION CENTER17.9630898/17/2017FOOD FOR LATINO COMMUNITY GROUP MEETING16.9475778/4/2017NEIGHBORHOOD AND SPECIAL EVENTS14.8362827/24/2017SUNSET TRANSFORMATION MEETING (REFRESHME14.5416428/7/2017COOKIES FOR COMMUNITY CONNECTIVITY11.9677308/2/2017RECREATION CENTER6.5672418/3/2017FOOD FOR PSA BOARD MEETING4.9853648/11/2017EMPLOYEE OF THE QUARTER PHOTOS - 23.9255538/14/2017RECREATION CENTER2,488.53-76.961Page:AGENDA ITEM #2. b)
09/25/2017Check ListCity of Renton2 8:16:16AMPage:apChkLstFinalBank : usbank US Bank of Washington(Continued)Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #77164758/7/2017BSN*SPORT SUPPLY GROUP/MCMARTIN LISA~US BANK ONE CARD0836709/21/20173603133,302.7577164468/8/2017WORTHINGTON DIRECT INC/ANDERSON SHIRLE3603131,709.40Voucher:77164718/14/2017RENTON SCHOOL DISTRICT/EKEN DONNA~1,654.5077164808/24/2017ALEXANDER PARTY RENTALS/OBRIEN ANDY~1,454.4677165158/18/2017CUSTOM PRESSED TEES/SPENCER JENNIFE~812.8577165138/9/2017LAKESHORE LEARNING #09/SPENCER JENNIFE624.8077164498/11/2017IN *ELIFEGUARD, INC./BURKE BRANDI~429.0077164878/10/2017KENT VALLEY ICE CENTRE/PUTHOFF TOM~375.8577164858/7/2017WILLOWS RUN GOLF COURSE/PUTHOFF TOM~363.4077164518/14/2017ARC*SERVICES/TRAINING/BURKE BRANDI~300.0077164817/28/2017SAFEWAY STORE00003665/PUTHOFF TOM~219.4877164967/31/2017SUB ZERO ICE CREAM - F/RECREATION RENT192.0377164487/31/2017AMAZON.COM/BURKE BRANDI~184.5177165078/7/2017SUB ZERO ICE CREAM - F/RECREATION RENT181.7677164948/7/2017SUB ZERO ICE CREAM - F/RECREATION RENT173.9877164788/23/2017STAPLES 00114389/MCMARTIN LISA~168.1177164918/4/2017SUB ZERO ICE CREAM - F/RECREATION RENT126.2377164528/18/2017ARC*SERVICES/TRAINING/BURKE BRANDI~108.0077164827/28/2017EVERYTHING PARTY/PUTHOFF TOM~98.9377164588/2/2017FRED-MEYER #0459/CLAGGETT SEAN~89.0377164698/7/2017AMAZON.COM AMZN.COM/BILL/EKEN DONNA~76.9377165117/26/2017JOANN FABRIC #0793/SPENCER JENNIFE~70.5477164888/21/2017GENKI SUSHI FACTORIA MALL/PUTHOFF TOM~66.1777164978/7/2017SAFEWAY STORE00003665/RECREATION RENT64.6977164687/31/2017GAMMA SPORTS/EKEN DONNA~63.0077164768/10/2017SAMS CLUB #4835/MCMARTIN LISA~60.9877164538/21/2017ARC*SERVICES/TRAINING/BURKE BRANDI~57.0077164577/28/2017WAL-MART #2516/CLAGGETT SEAN~46.6177164727/28/2017SAMS CLUB #4835/MCMARTIN LISA~43.9877165008/21/2017SAFEWAY STORE00003665/RECREATION RENT40.1377164798/21/2017HOLLYWOOD LIGHTS INC/OBRIEN ANDY39.8577164998/21/2017SAFEWAY STORE00003665/RECREATION RENT39.0477164477/26/2017WAL-MART #2516/BURKE BRANDI~38.2777165028/21/2017SAFEWAY STORE00003665/RECREATION RENT36.5077165148/18/2017WHISTLE STOP ALE HOUSE/SPENCER JENNIFE35.472Page:AGENDA ITEM #2. b)
09/25/2017Check ListCity of Renton3 8:16:16AMPage:apChkLstFinalBank : usbank US Bank of Washington(Continued)Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #77164508/11/2017ARC*SERVICES/TRAINING/BURKE BRANDI~35.0077165038/21/2017SAFEWAY STORE00003665/RECREATION RENT31.7177165057/27/2017SAFEWAY STORE 00033191/RECREATION RENT30.9977165048/21/2017SAFEWAY STORE00003665/RECREATION RENT30.0177164988/7/2017SAFEWAY STORE 00033191/RECREATION RENT30.0077164897/26/2017SAFEWAY STORE00003665/RECREATION RENT28.5877165128/3/2017MENCHIES 422 THE LANDING/SPENCER JENNIFE27.9677165107/28/2017OFFICE DEPOT #1078/ROSOK ELANE~26.6977165018/21/2017SAFEWAY STORE00003665/RECREATION RENT24.3877165168/15/2017AMAZON MKTPLACE PMTS/THOMAS TANIA~24.0877164868/9/2017SAFEWAY STORE00003665/PUTHOFF TOM~23.4277164628/17/2017ACME BOWLING/CLAGGETT SEAN~21.6877164668/25/2017TARGET 00022905/CLAGGETT SEAN~20.3677164677/28/2017ALEXANDER PARTY RENTALS/EKEN DONNA~20.0077164708/7/2017AMAZON MKTPLACE PMTS/EKEN DONNA~17.9977164738/2/2017THE UPS STORE 6046/MCMARTIN LISA~17.8577164598/4/2017FRED-MEYER #0459/CLAGGETT SEAN~15.9077164928/7/2017SAFEWAY STORE00015636/RECREATION RENT13.9877164837/31/2017TPC ONLINE FOOD CARDS/PUTHOFF TOM~10.0077164748/3/2017COULON PARK BOAT LAUNCH/MCMARTIN LISA~10.0077164848/4/2017SAFEWAY STORE00015636/PUTHOFF TOM~10.0077164638/18/2017FRED-MEYER #0459/CLAGGETT SEAN~9.9977164618/16/2017ACME BOWLING/CLAGGETT SEAN~9.9077164958/10/2017SAFEWAY STORE00003665/RECREATION RENT9.0077165088/14/2017SAFEWAY STORE00003665/RECREATION RENT8.9977164938/9/2017SAFEWAY STORE00015636/RECREATION RENT8.7877164658/24/2017WSDOT GOOD TO GO/CLAGGETT SEAN~6.0077164567/27/2017SOUND TRANSIT - SO QPS/CLAGGETT SEAN~5.5077164907/31/2017SAFEWAY STORE00015636/RECREATION RENT3.9977165098/18/2017REDBOX *DVD RENTAL/RECREATION RENT~3.3077164608/7/2017SEATTLE 684-PARK/CLAGGETT SEAN~3.0077165068/3/2017REDBOX *DVD RENTAL/RECREATION RENT~1.6577164548/23/2017HENRY MOSES AQUATIC CENTE/BURKE BRANDI1.0077164558/23/2017HENRY MOSES AQUATIC CENTE/BURKE BRANDI0.5077164778/15/2017CTY OF RENTON COMM CTR 3/MCMARTIN LISA-10.003Page:AGENDA ITEM #2. b)
09/25/2017Check ListCity of Renton4 8:16:16AMPage:apChkLstFinalBank : usbank US Bank of Washington(Continued)Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #77164648/22/2017EVENT TICKET INSURANCE/CLAGGETT SEAN13,824.48-55.93Sub total for US Bank of Washington:16,313.014Page:AGENDA ITEM #2. b)
09/25/2017Check ListCity of Renton5 8:16:16AMPage:apChkLstFinalchecks in this report.Grand Total All Checks:216,313.015Page:AGENDA ITEM #2. b)
AB - 1996
City Council Regular Meeting - 02 Oct 2017
SUBJECT/TITLE: Business License & B&O Tax Reporting Period
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: Administrative Services Department
STAFF CONTACT: Kari Roller, Fiscal Services Manager
EXT.: x6931
FISCAL IMPACT SUMMARY:
Software development cost is approximately $10,000. This cost has been requested through the Mid-Biennial
Budget Adjustment process.
SUMMARY OF ACTION:
Currently the City has four different due dates in which a business would be required to renew
a license and pay B&O tax. The tax reporting period for each due date is the preceding four
quarters for annual filers.
In order to simplify the reporting period, staff recommend that the renewal date and reporting
date for all businesses change to a calendar year basis due January 31 of each year. This
change makes the most sense as most businesses are already compiling their annual financial
data on a calendar year basis when reporting to the Washington State Department of Revenue,
other cities with a B&O tax, and the IRS. A software change is currently in development to
annualize the license fee and B&O taxes due in order to align all businesses on the same due
date. This software code change will automatically prorate the tax and business license fee for
any business with a due date different than January 31st. This will require that all businesses
with a current due date of April 30th, July 31st of October 31st, to file on January 31, 2018 paying
a prorated portion of the tax, per employee business license fee, or business license. A
business will not incur additional taxes or fees. This process will enable the City to reset all
businesses to a consistent due date.
This change will also streamline tax preparation for each business and clear up confusion on the
City’s due dates and reporting periods.
In addition, there is also confusion with the wording in regard to the maximum tax a large business would
be responsible to pay each year. Currently the wording in RMC 5‐25‐4 states there will be a cap
placed on taxable gross revenues not to exceed $5 billion. The wording on gross revenues is not
clear as businesses could be reporting in multiple tax categories and, therefore, could interpret
this Code to be a maximum of gross revenues of $5 billion in each category or in total.
EXHIBITS:
A. Issue Paper
STAFF RECOMMENDATION:
AGENDA ITEM #4.
Staff recommends approval to change the renewal and reporting date for all businesses to a calendar year
basis due January 31 of each year and update wording in RMC 5-25-4 to clarify language on taxable gross
revenue cap.
AGENDA ITEM #4.
ADMINISTRATIVE SERVICES
M E M O R A N D U M
DATE: September 21, 2017
TO: Armondo Pavone, Council President
Members of Renton City Council
VIA: Denis Law, Mayor
FROM: Jan Hawn, Administrative Services Administrator
STAFF CONTACT: Jan Hawn, Kari Roller, Nate Malone
SUBJECT: Business License/B&O Tax Code Changes
Background:
The City of Renton implemented a Business & Occupation (B&O) Tax effective January 1, 2016.
The B&O tax is remitted either on a quarterly or annual basis. However, since the tax is
administered in conjunction with the business license renewal, the quarterly or annual filings
may not be on a calendar year cycle.
Currently the City has four different due dates in which a business would be required to renew
a license and pay B&O tax. The tax reporting period for each due date is the preceding four
quarters for annual filers. The due date corresponds to the same quarter in which the business
had originally applied for a business license as follows:
Due Date Original Application Date Reporting Period
January 31 October 1 – December 31 January 1 – December 31
April 30 January 1 – March 31 April 1 – March 31
July 31 April 1 – June 30 July 1 – June 30
October 31 July 1 – September 30 October 1 – September 30
Issue:
The multiple due dates has made it confusing for many businesses. In most cases, the reporting
period does not line up with their own fiscal reporting period or, if they have multiple licenses,
they may have multiple due dates. Many businesses have voiced frustrations as they do not
understand the methodology of the multiple due dates. There have been numerous errors or
corrections made for taxes remitted when a business has filed too early, returns completed for
AGENDA ITEM #4.
the incorrect reporting period or late fees and penalties incurred because the due date was not
clear. This change will help clear up confusion and streamline the process, not only for finance
staff but for the local business owners as well.
There is also confusion with the wording in regard to the maximum tax a large business would
be responsible to pay each year. Currently the wording in RMC 5‐25‐4 states there will be a cap
placed on taxable gross revenues not to exceed $5 billion. The wording on gross revenues is not
clear as businesses could be reporting in multiple tax categories and, therefore, could interpret
this Code to be a maximum of gross revenues of $5 billion in each category or in total.
Solution:
In order to simplify the reporting period, staff recommend that the renewal date and reporting
date for all businesses change to a calendar year basis due January 31 of each year. This
change makes the most sense as most businesses are already compiling their annual financial
data on a calendar year basis when reporting to the Washington State Department of Revenue,
other cities with a B&O tax, and the IRS. A software change is currently in development to
annualize the license fee and B&O taxes due in order to align all businesses on the same due
date. This software code change will automatically prorate the tax and business license fee for
any business with a due date different than January 31st. This will require that all businesses
with a current due date of April 30th, July 31st of October 31st, to file on January 31, 2018 paying
a prorated portion of the tax, per employee business license fee, or business license. A
business will not incur additional taxes or fees. This process will enable the City to reset all
businesses to a consistent due date.
This change will also streamline tax preparation for each business and clear up confusion on the
City’s due dates and reporting periods. There will be an additional minimal cost in software
development for the City of approximately $10,000. City staff believe this is the best solution
to meet the needs and concerns many local businesses have expressed in the past two years
since the implementation of the B&O tax.
In regard to the maximum cap, the cap currently only affects a very small number of local
businesses. The affected businesses agree with the City’s interpretation of the Code in regard
to the intent of the Code which is to have a business pay no more than $4.25 million in taxes for
any calendar year, adjusted annually for inflation. However, it would be best to change the
wording of the Code to alleviate any future confusion over the intent of the maximum tax due
to any one business in a calendar year. The change will be to place a cap on the maximum
amount of tax that would be required to be paid instead of the gross revenues. There will be
no change in current tax liability for those businesses with this tax category; this is simply a
Code clarification.
AGENDA ITEM #4.