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AGENDA
Finance Committee Meeting
4:00 PM - Monday, February 12, 2018
Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way
1. Arroyos Carport Fee Waivers
a) Correspondence
b) Issue Paper
2. Structural and Non-structural Plan Review Contract
Reid Middleton
a) AB - 2069 Community & Economic Development Department recommends approval of an
agreement with Reid Middleton, in an amount not to exceed $100,000, for review of
structural plans submitted to the City.
3. Capital Project Coordinator Position Conversion
a) AB - 2074 Community Services Department recommends converting a Limited Term
Capital Project Coordinator position to a full time equivalent (FTE) position. The position is
currently budgeted for 2018.
4. Vouchers
a) Accounts Payable - Regular
b) Accounts Payable - Bonds
c) Benefits' Deductions
d) Payroll (available in Dropbox)
5. Emerging Issues in Revenue Streams
January3,201$CITYOFRN1uFCFk/JuanandEsperanzaArroyosJAN5?018$54DaytonAveNEDEVELOPMENTRenton,WA9056SERVICESDearChipVincent,BothmywifeandIdecidedtorepairandreplaceourcarportthatwasbecomingverydangerousandunsafe.Thepre-existingonewasfallingapartandcouldpotentiallycauseharmbeingthatpiecesofthefiberglassceilingwereloose.Duringwindydaysandheavyrainfallpieceswerefoundonthegroundandwebecameconcernedforthesafetyofothers,ourselvesandourvisitors.Wefearedthatatsomepointpiecesofthematerialweregoingtodamagetheneighbor’svehicleorthemselves.DuringavisitofmybrotherinlawfromArizona,heofferedtohelpusreplacethepre-existingcarporttoamorefirmandsteadystructure.Wewereverymotivatedtodosobecausewerecognizedthatthismatterneededattention.Weliketomakeapositivecontributiontoourneighborhoodandwecareaboutmaintainingacleanenvironment.Whatwedidnotrealizeatthetimeisthatweneededapermittoremoveandreplacelikeforlike.Duetothecarportbeinginplaceasfromwhenwepurchasedthehomeroughlymorethan20yearsagowedidnotseethisasa“new”constructionbutyetareplacementandrenovationofwhathadbeeninplace.Atleastfourofourneighborsareawareofoursituationandaresaddenedbythepossibilityofusneedingtoremoveourstructure,theyallhaveagreedinwritingthatthishavegivenagoodimpacttotheneighborhoodandthisstructureissaferthanthepreviousone.Ourintentionsforthisdecisionwasnottoviolateanycodebuttomakethissaferandhazardousfree.MonaDavishasbeenveryhelpfulintheguidanceprocessofwhichwemuchappreciateandouronlyoptioncurrentlyistoapplyforavariance.Wefaceafinancialhardshipinpayingthepermitfeeof$1,300,plus3%technologyfeewithoutreliancethatitwillbegranted.Wehavespentapproximatelyover$2,000onthecarport.Wealsopaidadesignertohelpusbringthecarportintocomplianceanddraftupplansthatcan’tworkwithoutthevarianceapproval.Ontopofallthiswereceivedacodeviolationfineof$100.00on11/20fornotunderstandinghowtoproceedtocorrecttheviolation.Thishasbecomeaverystressfulmatterandhasbeguntoaffectourhealthmostlybecauseourintentionswerenottoviolateanycodeandorrulebuttomakethissaferanditwouldbeunfortunatetohavetotearitdownandnotbeabletohaveacarportthatwouldfitourcar.WereachouttoyouforguidanceregardingourcarportandthankeveryonewhoishelpinglookforapositivesolutionBestRegards,JuanandEsperanzaArroyos—O5C(Er+AGENDA ITEM #1. a)
DEPARTMENT OF COMMUNITY
& ECONOMIC DEVELOPMENT
M E M O R A N D U M
DATE: February 12, 2018
TO: Ed Prince, Council President
Members of Renton City Council
VIA: Denis Law, Mayor
FROM: C.E. ‘Chip’ Vincent, Administrator
STAFF CONTACT: Jennifer Henning, Planning Director
SUBJECT: Arroyos Carport Fee Waiver
ISSUE:
A homeowner has requested to have the application fee associated with a setback
variance waived due to economic hardship.
RECOMMENDATION:
Staff recommends approval of the fee waiver request for this property owner due to
economic hardship, in order to allow the owner to submit an application for a setback
variance for a carport. Staff also recommends that the double-fee, normally charged for
building permits associated with a code compliance action, be waived.
DISCUSSION:
The property owner residing at 854 Dayton Ave NE purchased their home in 1996. The
home was constructed in 1942 and had an existing attached carport. Recently, the 75-
year old carport was failing, with pieces of the structure falling on the ground during
windy and raining conditions. The original carport was demolished by the owner and a
family member and replaced in generally the same location with a slight expansion
toward the street. The owner did not realize that permits were needed for the
replacement of the structure.
The property is zoned Residential – 8 Dwelling Units per Acre (R-8). A minimum front
yard setback of 20 feet and a minimum side yard setback of 5 feet are required in the R-
8 Zone. The original and replacement carport meet the front yard setback. However,
the original carport was constructed when the property was within King County, and
had a 0-foot setback from the side yard property line. The new carport also has a 0-foot
setback from the side yard property line, and the nonconformity is incrementally
increased as the extended roof area also has a 0-foot setback from the side yard. As the
minimum setback of the structure is not compliant with the side yard setback of the R-8
Zone, and because the structure was in place before being annexed to Renton, it is
AGENDA ITEM #1. b)
Ed Prince, Council President
Page 2 of 2
February 12, 2018
therefore considered to be non-conforming. Renton Municipal Code regulates a non-
conforming structure such that any legally established nonconforming structure may
remain as long as it is not abandoned, and is kept in a safe and secure condition.
Enlargements to the non-conforming structure are not permitted unless set back at
least 3 feet from any property line. In this instance, replacement of the carport was the
only viable way to keep the structure in a safe and secure condition. As the new carport
(including the extended roof area) is located less than 3 feet from the side yard property
line, a setback variance is needed in order to retain the replacement carport.
This situation came to light when a complaint was received by Code Compliance.
Investigation confirmed that the structure had been replaced without building permits.
The owners have been in regular contact and have fully cooperated with staff; they have
stated that they did not intentionally violate City codes. The owner is willing to apply for
and pay for the necessary building permits in order to retain the carport. The Arroyos’
have expended more than $2,000 on the repair, and have paid a $100 code violation
fine. They also state that they lack the financial resources to pay the $1,300 variance
application fee (plus applicable technology fee), and that they have resources to pay for
the processing of the building permit for the carport.
AGENDA ITEM #1. b)
AB - 2069
City Council Regular Meeting - 22 Jan 2018
SUBJECT/TITLE: Reid Middleton Contract for Structural and Non-Structural Plan
Review
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: Community & Economic Development
STAFF CONTACT: Craig Burnell, Building Official
EXT.: 7290
FISCAL IMPACT SUMMARY:
The amount of this consultant contract is for $100,000.
SUMMARY OF ACTION:
Reid Middleton has provided structural and non-structural plan review services, verifying compliance to
Renton City Code requirements under contract since 1999. Reid Middleton's experience working for the City,
its familiarity with the City's codes, and history of quality of service makes it most qualified to continue this
work for the City. The amount of reviews they conduct for the City of Renton has varied, based primarily on
the level of projects being presented to the City and also fluctuates with the level of City plan review
employees on staff.
EXHIBITS:
A. Consultant Contract
STAFF RECOMMENDATION:
Authorize the Mayor and City Clerk to execute the consultant contract not to exceed $100,000 with Reid
Middleton to review structural plans submitted to the City of Renton.
AGENDA ITEM #2. a)
Page 1 of 9
CONTRACT AGREEMENT
THIS AGREEMENT, dated December , 2017, is by and between the City of Renton (the “City”), a
Washington municipal corporation, and Reid Middleton (“Consultant”). The City and the
Consultant are referred to collectively in this Agreement as the “Parties.” Once fully executed by
the Parties, this Agreement is effective as of the date executed by both Parties.
1. Scope of Services: Consultant agrees to provide structural and non-structural plan review
services, verifying compliance to Renton City Code requirements as specified in Exhibit A,
which is attached and incorporated herein. The Scope of Services may hereinafter be
referred to as the “Services.”
2. Changes in Scope of Services: The City, without invalidating this Agreement, may order
changes to the Scope of Services consisting of additions, deletions or modifications, the
Compensation being adjusted accordingly consistent with the rates set forth in Exhibit A
or as otherwise mutually agreed by the Parties.
3. Time of Performance: Consultant shall commence performance of the Agreement
pursuant to the schedule(s) set forth in Exhibit A. All Services shall be performed by no
later than December 31, 2018.
4. Compensation:
A. Amount. Total compensation to Consultant for Services provided pursuant to this
Agreement shall not exceed $100,000, plus any applicable state and local sales taxes.
Compensation shall be paid based upon Services actually performed according to the
rate(s) or amounts specified in Exhibit A. The Consultant agrees that any hourly or flat
rate charged by it for its Services shall remain locked at the negotiated rate(s) unless
otherwise provided in Exhibit B. Except as specifically provided in this Agreement, the
Consultant shall be solely responsible for the payment of any taxes imposed by any
jurisdiction or authority as a result of the performance and payment of this
Agreement.
B. Method of Payment. On a monthly or no less than quarterly basis, the Consultant
shall submit a voucher or invoice in the form specified by the City, including a
description of what Services have been performed, the name of the personnel
performing such Services, and any hourly labor charge rate for such personnel. The
AGENDA ITEM #2. a)
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Consultant shall also submit a final bill upon completion of all Services. Payment shall
be made on a monthly basis by the City only after the Services have been performed
and within thirty (30) calendar days after receipt and approval by the appropriate City
representative of the voucher or invoice. If the Services do not meet the requirements
of this Agreement, the Consultant will correct or modify the work to comply with the
Agreement. The City may withhold payment for such work until the work meets the
Agreement requirements.
C. Non-Appropriation of Funds. If sufficient funds are not appropriated or allocated for
payment under this Agreement for any future fiscal period, the City shall not be
obligated to make payments for Services or amounts incurred after the end of the
current fiscal period, and this Agreement will terminate upon the completion of all
remaining Services for which funds are allocated. No penalty or expense shall accrue
to the City in the event this provision applies.
5. Termination:
A. The City reserves the right to terminate this Agreement at any time, with or without
cause by giving thirty (30) calendar days’ notice to the Consultant in writing. In the
event of such termination or suspension, all finished or unfinished documents, data,
studies, worksheets, models and reports, or other material prepared by the
Consultant pursuant to this Agreement shall be submitted to the City, if any are
required as part of the Services.
B. In the event this Agreement is terminated by the City, the Consultant shall be entitled
to payment for all hours worked to the effective date of termination, less all payments
previously made. This provision shall not prevent the City from seeking any legal
remedies it may have for the violation or nonperformance of any of the provisions of
this Agreement and such charges due to the City shall be deducted from the final
payment due the Consultant. No payment shall be made by the City for any expenses
incurred or work done following the effective date of termination unless authorized
in advance in writing by the City.
C. The Consultant reserves the right to terminate this Agreement with not less than sixty
(60) calendar days’ written notice, or in the event outstanding invoices are not paid
within thirty (30) calendar days.
D. If the Consultant is unavailable to perform the Services, the City may, at its option,
cancel this Agreement immediately.
6. Warranties and Right to Use Work Product: Consultant represents and warrants that
Consultant will perform all Services identified in this Agreement in a professional and
workmanlike manner and in accordance with all reasonable and professional standards
and laws. Consultant further represents and warrants that all final work product that is
created for and delivered to the City pursuant to this Agreement shall be the original work
of the Consultant for which Consultant holds the title and intellectual property
AGENDA ITEM #2. a)
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rights. Consultant grants to the City a non-exclusive, perpetual right and license to use,
reproduce, distribute, adapt, modify, and display all such final work product.
7. Record Maintenance: The Consultant shall maintain accounts and records, which
properly reflect all direct and indirect costs expended and Services provided in the
performance of this Agreement. The Consultant agrees to provide access to and copies
of any records related to this Agreement as required by the City to audit expenditures
and charges and/or to comply with the Washington State Public Records Act (Chapter
42.56 RCW).
8. Public Records Compliance: To the full extent the City determines necessary to comply
with the Washington State Public Records Act, Consultant shall make a due diligent search
of all records in its possession, including, but not limited to, e-mail, correspondence,
notes, saved telephone messages, recordings, photos, or drawings and provide them to
the City for production. In the event Consultant believes said records need to be
protected from disclosure, it shall, at Consultant’s own expense, seek judicial protection.
Consultant shall indemnify, defend, and hold harmless the City for all costs, including
attorneys’ fees, attendant to any claim or litigation related to a Public Records Act request
for which Consultant has responsive records and for which Consultant has withheld
records or information contained therein, or not provided them to the City in a timely
manner. Consultant shall produce for distribution any and all records responsive to the
Public Records Act request in a timely manner, unless those records are protected by
court order.
9. Independent Contractor Relationship:
A. The Consultant is retained by the City only for the purposes and to the extent set forth
in this Agreement. The nature of the relationship between the Consultant and the
City during the period of the Services shall be that of an independent contractor, not
employee. The Consultant, not the City, shall have the power to control and direct
the details, manner or means of Services. Specifically, but not by means of limitation,
the Consultant shall have no obligation to work any particular hours or particular
schedule, unless otherwise indicated in the Scope of Work or where scheduling of
attendance or performance is mutually arranged due to publicized classes or
activities. Consultant shall retain the right to designate the means of performing the
Services covered by this agreement, and the Consultant shall be entitled to employ
other workers at such compensation and such other conditions as it may deem
proper, provided, however, that any contract so made by the Consultant is to be paid
by it alone, and that employing such workers, it is acting individually and not as an
agent for the City.
B. The City shall not be responsible for withholding or otherwise deducting federal
income tax or Social Security or contributing to the State Industrial Insurance
AGENDA ITEM #2. a)
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Program, or otherwise assuming the duties of an employer with respect to Consultant
or any employee of the Consultant.
C. If the Consultant is a sole proprietorship or if this Agreement is with an individual, the
Consultant agrees to notify the City and complete any required form if the Consultant
retired under a State of Washington retirement system and agrees to indemnify any
losses the City may sustain through the Consultant’s failure to do so.
10. Hold Harmless: The Consultant agrees to release, indemnify, defend, and hold harmless
the City, its agents, attorneys, elected officials, employees, insurers, officers,
representatives, and volunteers from any and all claims, demands, actions, suits, causes
of action, arbitrations, mediations, proceedings, judgments, awards, injuries, damages,
liabilities, taxes, losses, fines, fees, penalties, expenses, attorney’s or attorneys’ fees,
costs, and/or litigation expenses to or by any and all persons or entities, including,
without limitation, their respective agents, licensees, or representatives, arising from,
resulting from, or in connection with this Agreement or the acts, errors or omissions of
the Consultant in performance of this Agreement, except for that portion of the claims
caused by the City’s sole negligence.
Should a court of competent jurisdiction determine that this agreement is subject to RCW
4.24.115, (Validity of agreement to indemnify against liability for negligence relative to
construction, alteration, improvement, etc., of structure or improvement attached to real
estate…) then, in the event of liability for damages arising out of bodily injury to persons
or damages to property caused by or resulting from the concurrent negligence of the
Consultant and the City, its officers, officials, employees and volunteers, Consultant’s
liability shall be only to the extent of Consultant’s negligence.
It is further specifically and expressly understood that the indemnification provided in
this Agreement constitute Consultant’s waiver of immunity under the Industrial
Insurance Act, RCW Title 51, solely for the purposes of this indemnification. The Parties
have mutually negotiated and agreed to this waiver. The provisions of this section shall
survive the expiration or termination of this Agreement.
11. Gifts and Conflicts: The City’s Code of Ethics and Washington State law prohibit City
employees from soliciting, accepting, or receiving any gift, gratuity or favor from any
person, firm or corporation involved in a contract or transaction. To ensure compliance
with the City’s Code of Ethics and state law, the Consultant shall not give a gift of any kind
to City employees or officials. Consultant also confirms that Consultant does not have a
business interest or a close family relationship with any City officer or employee who was,
is, or will be involved in selecting the Consultant, negotiating or administering this
Agreement, or evaluating the Consultant’s performance of the Services.
12. City of Renton Business License: The Consultant shall obtain a City of Renton
Business License prior to performing any Services and maintain the business license in
good standing throughout the term of this agreement with the City. More information
AGENDA ITEM #2. a)
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regarding requirement to register with the State of Washington Department of Revenue
can be found on the web at:
http://dor.wa.gov/content/doingbusiness/registermybusiness/
13. Insurance: Consultant shall secure and maintain:
A. Commercial general liability insurance in the minimum amounts of $1,000,000 for
each occurrence/$2,000,000 aggregate for the Term of this Agreement.
B. In the event that Services delivered pursuant to this Agreement either directly or
indirectly involve or require Professional Services, Professional Liability, Errors and
Omissions coverage shall be provided with minimum limits of $1,000,000 per
occurrence. "Professional Services", for the purpose of this section, shall mean any
Services provided by a licensed professional or those Services that require a
professional standard of care.
C. Workers’ compensation coverage, as required by the Industrial Insurance laws of the
State of Washington, shall also be secured.
D. Commercial Automobile Liability for owned, leased, hired or non-owned, leased, hired
or non-owned, with minimum limits of $1,000,000 per occurrence combined single
limit, if there will be any use of Consultant’s vehicles on the City’s Premises by or on
behalf of the City, beyond normal commutes.
E. Consultant shall name the City as an Additional Insured on its commercial general
liability policy on a non-contributory primary basis. The City’s insurance policies shall
not be a source for payment of any Consultant liability, nor shall the maintenance of
any insurance required by this Agreement be construed to limit the liability of
Consultant to the coverage provided by such insurance or otherwise limit the City’s
recourse to any remedy available at law or in equity.
F. Subject to the City’s review and acceptance, a certificate of insurance showing the
proper endorsements, shall be delivered to the City before performing the Services.
G. Consultant shall provide the City with written notice of any policy cancellation, within
two (2) business days of their receipt of such notice.
14. Delays: Consultant is not responsible for delays caused by factors beyond the
Consultant’s reasonable control. When such delays beyond the Consultant’s reasonable
occur, the City agrees the Consultant is not responsible for damages, nor shall the
Consultant be deemed to be in default of the Agreement.
15. Successors and Assigns: Neither the City nor the Consultant shall assign, transfer or
encumber any rights, duties or interests accruing from this Agreement without the
written consent of the other.
AGENDA ITEM #2. a)
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16. Notices: Any notice required under this Agreement will be in writing, addressed to the
appropriate party at the address which appears below (as modified in writing from time
to time by such party), and given personally, by registered or certified mail, return receipt
requested, by facsimile or by nationally recognized overnight courier service. Time period
for notices shall be deemed to have commenced upon the date of receipt, EXCEPT
facsimile delivery will be deemed to have commenced on the first business day following
transmission. Email and telephone may be used for purposes of administering the
Agreement, but should not be used to give any formal notice required by the Agreement.
City of Renton:
Craig Burnell, Building Official
1055 South Grady Way
Renton, WA 98057
Phone: (425) 430-7290
cburnell@rentonwa.ogv
Fax: (425) 430-7300
Consultant:
Bob Galteland, President
728 134th St SW #200
Everett, WA 98204
Phone: 425-741-3800
RGalteland@ReidMiddleton.com
Fax: 425-741-3900
17. Discrimination Prohibited: Except to the extent permitted by a bona fide occupational
qualification, the Consultant agrees as follows:
A. Consultant, and Consultant’s agents, employees, representatives, and volunteers
with regard to the Services performed or to be performed under this Agreement, shall
not discriminate on the basis of race, color, sex, religion, nationality, creed, marital
status, sexual orientation or preference, age (except minimum age and retirement
provisions), honorably discharged veteran or military status, or the presence of any
sensory, mental or physical handicap, unless based upon a bona fide occupational
qualification in relationship to hiring and employment, in employment or application
for employment, the administration of the delivery of Services or any other benefits
under this Agreement, or procurement of materials or supplies.
B. The Consultant will take affirmative action to insure that applicants are employed and
that employees are treated during employment without regard to their race, creed,
color, national origin, sex, age, sexual orientation, physical, sensory or mental
handicaps, or marital status. Such action shall include, but not be limited to the
following employment, upgrading, demotion or transfer, recruitment or recruitment
advertising, layoff or termination, rates of pay or other forms of compensation and
selection for training.
C. If the Consultant fails to comply with any of this Agreement’s non-discrimination
provisions, the City shall have the right, at its option, to cancel the Agreement in
whole or in part.
D. The Consultant is responsible to be aware of and in compliance with all federal, state
and local laws and regulations that may affect the satisfactory completion of the
AGENDA ITEM #2. a)
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project, which includes but is not limited to fair labor laws and worker's
compensation.
18. Miscellaneous: The parties hereby acknowledge:
A. The City is not responsible to train or provide training for Consultant.
B. Consultant will not be reimbursed for job related expenses.
C. Consultant shall furnish all tools and / or materials necessary to perform his / her
Services.
D. Except as otherwise provided in the Services, Consultant shall not be required to
provide tools and / or materials for the participants / students in classes provided as
Services.
E. In the event special training, licensing, or certification is required for Consultant to
provide Services he / she will acquire or maintain such at his / her own expense and,
if Consultant employs, sub-contracts, or otherwise assigns the responsibility to
perform the Services, said employee / sub-contractor / assignee will acquire and or
maintain such training, licensing, or certification.
F. This is a non-exclusive agreement and Consultant is free to provide his / her Services
to other entities, so long as there is no interruption or interference with the provision
of Services called for in this Agreement.
G. Consultant is responsible for his / her own insurance, including, but not limited to
health insurance.
H. Consultant is responsible for his / her own Worker’s Compensation coverage as well
as that for any persons employed by the Consultant.
19. Other Provisions:
A. Approval Authority. Each individual executing this Agreement on behalf of the City
and Consultant represents and warrants that such individuals are duly authorized to
execute and deliver this Agreement on behalf of the City or Consultant.
B. General Administration and Management. The City’s contract manager is Craig
Burnell. In providing Services, Consultant shall coordinate with the City’s contract
manager or his/her designee.
C. Amendment and Modification. This Agreement may be amended only by an
instrument in writing, duly executed by both Parties.
D. Conflicts. In the event of any inconsistencies between Consultant proposals and this
Agreement, the terms of this Agreement shall prevail. Any exhibits/attachments to
this Agreement are incorporated by reference only to the extent of the purpose for
which they are referenced within this Agreement. To the extent a Consultant
prepared exhibit conflicts with the terms in the body of this Agreement or contains
AGENDA ITEM #2. a)
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terms that are extraneous to the purpose for which it is referenced, the terms in the
body of this Agreement shall prevail and the extraneous terms shall not be
incorporated herein.
E. Governing Law. This Agreement shall be made in and shall be governed by and
interpreted in accordance with the laws of the State of Washington and the City of
Renton. Consultant and all of the Consultant’s employees shall perform the Services
in accordance with all applicable federal, state, county and city laws, codes and
ordinances.
F. Joint Drafting Effort. This Agreement shall be considered for all purposes as prepared
by the joint efforts of the Parties and shall not be construed against one party or the
other as a result of the preparation, substitution, submission or other event of
negotiation, drafting or execution.
G. Jurisdiction and Venue. Any lawsuit or legal action brought by any party to enforce
or interpret this Agreement or any of its terms or covenants shall be brought in the
King County Superior Court for the State of Washington at the Maleng Regional Justice
Center in Kent, King County, Washington, or its replacement or successor.
H. Severability. A court of competent jurisdiction’s determination that any provision or
part of this Agreement is illegal or unenforceable shall not cancel or invalidate the
remainder of this Agreement, which shall remain in full force and effect.
I. Sole and Entire Agreement. This Agreement contains the entire agreement of the
Parties and any representations or understandings, whether oral or written, not
incorporated are excluded.
J. Time is of the Essence. Time is of the essence of this Agreement and each and all of
its provisions in which performance is a factor. Adherence to completion dates set
forth in the description of the Services is essential to the Consultant’s performance of
this Agreement.
K. Third-Party Beneficiaries. Nothing in this Agreement is intended to, nor shall be
construed to give any rights or benefits in the Agreement to anyone other than the
Parties, and all duties and responsibilities undertaken pursuant to this Agreement will
be for the sole and exclusive benefit of the Parties and no one else.
L. Assigns and Successors. The Parties each bind themselves, their partners, successors,
assigns, and legal representatives to the other party to this Agreement, and to the
partners, successors, assigns, and legal representatives of such other party with
respect to all covenants of the Agreement.
M. Waivers. All waivers shall be in writing and signed by the waiving party. Either party’s
failure to enforce any provision of this Agreement shall not be a waiver and shall not
prevent either the City or Consultant from enforcing that provision or any other
provision of this Agreement in the future. Waiver of breach of any provision of this
AGENDA ITEM #2. a)
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Agreement shall not be deemed to be a waiver of any prior or subsequent breach
unless it is expressly waived in writing.
N. Counterparts. The Parties may execute this Agreement in any number of
counterparts, each of which shall constitute an original, and all of which will together
constitute this one Agreement.
IN WITNESS WHEREOF, the Parties have voluntarily entered into this Agreement as of the date
last signed by the Parties below.
CITY OF RENTON
By:_____________________________
CONSULTANT
By:____________________________
Denis Law
Mayor
Bob Galteland
President
_____________________________
Date
_____________________________
Date
Attest
_____________________________
Jason A. Seth
City Clerk
Approved as to Legal Form
_______________________________
Shane Moloney
Renton City Attorney
AGENDA ITEM #2. a)
H:\FORMS\EXHIBITS\2017-A-City of Bellevue.doc
Reid Middleton, Inc.
Exhibit "A" Schedule of Charges
Effective July 1, 2017 through December 31, 2018
I. Personnel Hourly Rate Principal ...................................................................................................................... $ 205.00 - $ 250.00 Principal Engineer/Principal Planner/Principal Surveyor ........................................... $ 205.00 - $ 245.00 Senior Engineer/Senior Planner/Senior Surveyor ....................................................... $ 180.00 - $ 200.00 Project Engineer/Project Designer/Project Surveyor/Project Planner ......................... $ 140.00 - $ 170.00 Design Engineer/Designer II/Design Technician/Survey Crew Chief/ Technical Writer II/ Graphic Designer II ................................................................. $ 115.00 - $ 135.00 Designer I/Planner/CAD Technician II ....................................................................... $ 105.00 - $ 120.00 Project Administrator ................................................................................................. $ 100.00 - $ 115.00 CAD Technician I/Survey Technician/Technician/Technical Writer I ...................... $ 75.00 - $ 105.00 Survey Crew (2 Person/RTK/Robotic/Scanning) ........................................................ $ 170.00 Survey Crew (3 Person/GPS)………………………………………………………… $ 260.00 Expert Witness/Forensic Engineering ......................... 1.5 times usual hourly rate (4 hour minimum) Individuals not in the regular employ of Reid Middleton may occasionally be engaged to meet specific project requirements. Charges for such personnel will be comparable to charges for regular Reid Middleton personnel. A premium may be charged if project requirements make overtime work necessary. II. Equipment Rate Design Software/Computer Aided Drafting ............................................................... $ 12.00/hour III. Reimbursable Expenses Local Mileage - Automobile ....................................................................................... $ 0.65/mile Local Mileage - Survey Truck ................................................................................... $ 0.65/mile Expenses that are directly attributable to the project are invoiced at cost plus 15%. These expenses include, but are not limited to, subconsultant or subcontractor services, travel and subsistence, communications, couriers, postage, fees and permits, document reproduction, special instrumentation and field equipment rental, premiums for additional insurance where required, special supplies, and other costs directly applicable to the project. A new schedule of charges is issued and becomes effective July 1 each year. Charges for all work, including continuing projects initiated in prior years, will be based on the latest schedule of charges. IV. Client Advances Unless the parties agree otherwise in writing, charges for the following items shall be paid by the client directly, shall not be the responsibility of Reid Middleton, and shall be in addition to any fee stipulated in the agreement: government fees, including permit and review fees; soils testing fees and costs; charges for aerial photography; and charges for monuments. If Reid Middleton determines, in its discretion, to advance any of these costs in the interest of the project, the amount of the advance, plus a fifteen percent administrative fee, shall be paid by the client upon presentation of an invoice therefore.
AGENDA ITEM #2. a)
EXHIBIT-ASCOPEOFSERVICES1.PLANREVIEWBHCwillreviewplanssubmittedwithbuildingpermitapplicationsforstructuralandnonstructuralcodecomplianceinaccordancewiththecurrentconstructioncodesasadoptedandamendedbytheStateofWashingtonandCityofRenton(City).BHCwillconferwiththeBuildingOfficialandhis/heragentonanyportionofthereviewthatspecificallyrequirestheapprovaloftheBuildingOfficialasspecifiedinthecode(s).A.TheservicestobeperformedbyBHCshallbespecifiedinanoticeofAuthorizationissuedbytheCity.TheCitywillindicatewhichareareviewstoinclude;i.e.structural,non-structural,accessibility,energy,andmechanicalorasmutuallyagreedupon.B.TheBHCwillnotdesignfortheapplicant,makeanystructuralchangesontheplans,ormakeanychangesthatdirectlycontradictotherinformationontheplans.Significantchangesmustbemadebyorunderthedirectionoftheapplicantordesignprofessional.C.ReviewsshallbedonebyBHC,anapprovedrepresentative,oranoutsideconsultant.ThenameoftherevieweroroutsideconsultantshallbesubmittedtotheCityuponrequest.D.Ifcorrectionsoradditionsarerequired,theConsultantwillcreateacorrectionslistinthemannerrequestedbytheCity,either:i.WriteitemizedreviewletterandsendinPDFdocumentformattotheCity’sagent.TheCitywillattachthereviewletter,alongwithanyadditionalCityrequirementstotheapplicant.ii.PerformreviewandcorrectionsusingBluebeamRevusoftware.E.Whentheapplicanthassuccessfullyrespondedtoallreviewcomments,BHCwillindicatethatthedrawingshavebeenreviewedandfoundtobeinsubstantialcompliancewithapplicableconstructioncodesandordinances.2.PLANREVIEWPROCESSA.TheCitywilldeterminewhichplansaretobereviewedbytheConsultant.B.TheCitywillintake,track,andprocessthepermitapplicationsandallrevisionspercurrentbuildingandpermitadministrationprocedures.1AGENDA ITEM #2. a)
C.TheCitymaysendplanselectronically,ormayrequireBHCtoaccessplanselectronically.D.TheConsultantwillcompletetheinitialreviewandwillhaveeitherapprovedtheapplicationandnotifiedtheCityofapprovalorcontactedtheapplicantandtheCitywithcorrectionswithinthetimeframeslistedbelow:ProjectTypeInitialReviewRe-ReviewSingle-Family10days(2weeks)5days(1week)Multi-Family15days(3weeks)10days(2weeks)Commercial20days(4weeks)15days(3weeks)Turn-aroundforallothertypesofpermitapplicationsistobenegotiated.E.TheConsultantwillreviewanyrevisionsoradditionalinformationandwilleitherindicatecompliancewiththecode(s)againstwhichitwascheckedandnotifytheCityofcompliance,orifthedrawingsarestillnotcomplete,contacttheapplicantandtheCitywithadditionalrevisionrequestswithinthetimeframesspecifiedabove.F.Thereviewtimemaybenegotiatedbasedonthenumberandcomplexityofprojectstobereviewed.TheConsultantwillnotbeheldresponsiblefordelaysbeyondtheConsultant’scontrol.Duringheavyworkloadsorscheduledelays,theConsultantshallnotifytheCityofrevisionstoestimatedtargetdates.3.BUILDINGINSPECTIONSERVICESBHCwillprovideacertifiedbuildinginspectortoperformthefollowingservices:A.AttherequestbytheCity,theinspectorshallbeaskedtoperformoneormoreofthefollowinginspectiontasks:a.Buildingcodeinspectionsb.Structuralinspectionsc.Energycodeinspectionsd.Accessibilityinspectionse.Mechanical,Electrical&Plumbinginspections2AGENDA ITEM #2. a)
B.InspectorwillprovidebuildinginspectionsinaccordancewiththecurrentlyadoptedInternationalCodes,WashingtonStateBuildingCode(WAC51-50and51-51),andEnergyCode(WAC51-11),NationalElectricalCode2014(NFPA70)andtheapplicableCityConstructionCodes.InspectorwillconferwiththeBuildingOfficialorhis/heragentonanyportionofthereviewthatspecificallyrequiresanapprovaloftheBuildingOfficialundertheapplicableCode(s),orthatinvolvesanunusualinterpretation.C.Inspectionswillbedoneinaccordancewithcodes,ordinancesandregulationsineffectandwillbeperformedinacourteousandprofessionalmanner.Up-to-daterecordsofinspectionstatuswillbemaintainedonthejobcardinthefieldandontheofficecopyofthepermit.D.Cityshallguaranteeaminimumoffour(4)hoursinspectionworkeachdayinspectionservicesareprovided.4.ADDITIONALSERVICESREQUIREDA.PrepermitplanreviewmeetingstoreviewcoderequirementsandCitydepartmentpermitcoordinationwillbechargedatthehourlyratesshowninLaborRateSchedule.B.In-houseplanreview(performedattheCity’slocation)andotherserviceswillbeprovidedasdesiredbytheCityandagreeduponbytheConsultantonatime-and-expensebasisusinganhourlyrate.C.ReviewofdeferredsubmittalswillbechargedatthehourlyratesshowninLaborRateSchedule.D.AttendanceatmeetingswhenrequestedbytheCitywillbechargedatthehourlyratesshowninLaborRateSchedule.5.SCHEDULEOFRATES,CHARGESANDFEESClassificationHourlyRateBuildingInspector$80ElectricalInspector$85PlanReviewer-nonstructural$140StructuralP.E.$175Civil/siteplanreview(P.E.)$150PrincipalConsultant(BuildingOfficial)$150AdministrationAssistance$753AGENDA ITEM #2. a)
A.PLANREVIEWFEES:Planreviewfeesshallbechargedatthehourlyrateasidentifiedinlaborrateschedule.B.BUILDINGINSPECTIONFEES:BuildingInspectionfeesshallbechargedatthehourlyrateasidentifiedinlaborrateschedule.Hourlyratesshownareportaltoportalfrominspector’sresidenceortheSeattleoffice,whicheverislessforon-callservices.C.MISCELLANEOUS:1.Eachbillingstatementwillincludethepermitapplicationnumberandownerorprojectnameoftheplansreviewedwiththefee.2.Billingstatementswillbeissuedforreviewsthatreceiveacompleteinitialreviewintheprecedingmonthorotheracceptabletimeperiod.AcompleteinitialreviewshallconstituteanearnedfeeforbothCityandConsultant.3.TheCityshallhavetherighttowithholdpaymenttotheConsultantforanyworknotcompletedinasatisfactorymanneruntilsuchtimethattheconsultantmodifiessuchworktothesatisfactionoftheCity.4.ThecostofdeliveringplansforreviewtoBHCwillbeincurredbytheCity.ThecostofdeliveringreviewedplansbacktocitywillbeincurredbyBHC.5.AllmileageincludedbyBHCinspectorwillbereimbursedatthemostcurrentIRSrate,currently54centspermile.MileagewillnotbeassessedontravelusingCitysuppliedvehicle.6.Consultantstaff’snormalworkdaysareMondaythroughFriday(8am”5pm).OfficeworkonSaturdays,SundaysorCityHolidayswillbeperformedonlyatspecificrequestoftheCity.BillingforworkperformedoutsidenormalworkhoursareonSaturdays,Sundays,orCityHolidaysshallbeat150%oftheratesshownabove.7.ThisScheduleofHourlyRatesiseffectiveasofJanuary1,2018.Ratesaresubjecttoannualreview.4AGENDA ITEM #2. a)
AB - 2074
City Council Regular Meeting - 05 Feb 2018
SUBJECT/TITLE: Capital Project Coordinator Position
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: Community Services
STAFF CONTACT: Kelly Beymer, Community Services Administrator
EXT.: 6617
FISCAL IMPACT SUMMARY:
A Limited Term Capital Project Coordinator position is currently budgeted in the 2017/2018 budget.
SUMMARY OF ACTION:
A Limited Term Capital Project Coordinator position was authorized in the 2017/2018 budget. The position
reports to the Parks Planning and Natural Resources Director and assists with planning, acquisition, grants,
major maintenance, and new development of parks, recreation, natural areas, and trails capital improvement
projects. The position was advertised two times in 2017 (the second time for three weeks), with limited
qualified applicants and could not be filled. Some of the out of state applicants wanted reimbursement of
moving costs and all applicants wanted assurance that the position would extend beyond the two-year budget
cycle. The number of approved 316 Capital Improvement Projects far exceeds the existing capacity of one full
time Capital Project Coordinator and compounds the backlog of work to be accomplished. Projects carried
forward from 2016/2017 to 2018 include the following: Sunset Park Phase 2 Design, playground replacements
at Cedar River Trail and Tiffany Parks, Kiwanis Park ADA Walkway, the Parks, Recreation and Natural Areas
Plan update, Regis Park Athletic Field Expansion, and Kenyon-Dobson Park Phase 2. In addition, the following
approved 2018 projects will not be completed: Piazza Master Plan and the Teasdale Park playground
replacement.
Because we have been unable to fill this position as a Limited Term position, the Administration is requesting
that Council authorize its conversion to regular status. There is enough scheduled work to maintain the
position through the next several years, and the potential for a number of additional projects, depending on
the outcome of the current effort by the Citizen Advisory Committee on Parks, Trails and Community Facilities.
If in the future there is not sufficient capital project to maintain the position, it will be re-evaluated.
There is no budget impact in the curent budget.
EXHIBITS:
N/A
STAFF RECOMMENDATION:
Authorize converting the approved Limited Term Capital Project Coordinator position to a full time position.
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 1 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
3RD & WILLIAMS LLC - 000052
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,172.0101/31/2018363177 CED12-31-2017 part 2
004.882678.007.558.70.49.001 2016 FACADE PROGRAM AWARD - 2016 FUNDSFACADE UPGRADES 306 WILLIAMS
17,676.3701/31/2018363177 CED12-31-2017 part 2
004.882678.007.558.70.49.002 2016 FACADE PROGRAM AWARD - 2017 FUNDSFACADE UPGRADES 306 WILLIAMS
32,848.38Check 363177 Amount
3RD & WILLIAMS LLC Total
$32,848.38
ABSCO ALARMS INC - 000310
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
33,518.0201/31/2018363330 PARKS ADMIN68087
316.332043.020.594.76.63.000 SUNSET EIS PARKCS/PPNR: (CAG-16-191) CCTV CAMERA
PROJECT FOR SUNSET NEIGHBORHOOD PARK~
Absco Soluons to provide CAD Drawings
for camera and conduit layout, and the
supply and installaon of CCTV Cameras
for Sunset Neighborhood Park. Includes
video management soware; cameras;
ACC5 Enterprise License; and permit.~
Invoice Subtotal = $30,470.93 + sales
tax @ $3,047.09.
33,518.02Check 363330 Amount
ABSCO ALARMS INC Total
$33,518.02
ACCELA INC #774375 - 000400
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,859.0001/31/2018363331 FINANCE & ITINV-ACC23867
503.540018.004.594.18.64.000 PUBLIC WORKS - CAPITAL EXPENDITURES2nd, 3rd, and 4th Contract Payment for
Migraon Management Services
Springbrook
6,859.00Check 363331 Amount
ACCELA INC #774375 Total
$6,859.00
ADVANCED DRAINAGE SYSTEMS INC - 001085
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,629.2301/31/2018363178 PW SHOPS18150149
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES24' X 100' of Raychem fabric for
sSurface water.
1,629.23Check 363178 Amount
ADVANCED DRAINAGE SYSTEMS INC Total
$1,629.23
ADVANCED PRO FITNESS REPAIR - 001071
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,221.0001/31/2018363179 PARKS ADMIN01081801T
001.000000.020.575.50.48.000 REPAIRS & MAINTENANCEEQUPMENT REPAIR
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 2 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
ADVANCED PRO FITNESS REPAIR - 001071
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
291.5001/31/2018363179 PARKS ADMIN01221804D
001.000000.020.575.50.48.000 REPAIRS & MAINTENANCEEQUIPMENT REPAIR
1,512.50Check 363179 Amount
ADVANCED PRO FITNESS REPAIR Total
$1,512.50
AHBL INC - 001129
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,344.5101/31/2018363332 CED105651
000.000000.007.558.60.41.000 PROFESSIONAL SERVICESSMALL CELL DAS DOCKET WORK
3,344.51Check 363332 Amount
AHBL INC Total
$3,344.51
ALBACORE ACH LLC - 112349
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
43.6301/31/2018363180 REVENUE/BALANCE SHEET053901-009/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1512 Jericho PL NE - Credit bal, Final
date: 11/15/17
43.63Check 363180 Amount
ALBACORE ACH LLC Total
$43.63
ALLIANCE 2020 - 001902
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
730.6001/31/2018363333 HUMAN RESOURCES559183
000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSbackground checks for new hires and
volunteers
730.60Check 363333 Amount
ALLIANCE 2020 Total
$730.60
ALLIED UNIVERSIAL SECURITY SVC - 084352
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
641.2501/31/2018363334 MUNICIPAL COURT7603258
000.000000.002.512.50.41.010 SECURITY OFFICERSSecurity Guard Services for December
2017
641.25Check 363334 Amount
ALLIED UNIVERSIAL SECURITY SVC Total
$641.25
ALLSTREAM - 001853
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,032.0701/31/2018363181 FINANCE & IT15097567
503.000000.004.518.82.42.003 TELEPHONEJan 2018 Telephone Services
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 3 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
ALLSTREAM - 001853
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,032.07Check 363181 Amount
ALLSTREAM Total
$1,032.07
ALPINE PRODUCTS INC - 002190
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
204.6001/31/2018363182 TRANSPORTATION/AIRPORTTM-173150
003.000000.016.542.95.31.013 SIGN SUPPLIES4 TYPE C- NOSE CURB FOR SIGNS
204.60Check 363182 Amount
ALPINE PRODUCTS INC Total
$204.60
AMERICAN TRAFFIC SOLUTIONS INC - 004425
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
67,757.5001/31/2018363335 POLICEINV00025872
000.000000.008.521.70.45.000 OPERATING RENTALSDec statement for traffic camers
67,757.50Check 363335 Amount
AMERICAN TRAFFIC SOLUTIONS INC Total
$67,757.50
ANGLE, JOSHUA - 113183
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
120.5701/31/2018363183 REVENUE/BALANCE SHEET051358/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE582 Windsor Pl Ne - Credit bal, Final
date: 1/5/18
120.57Check 363183 Amount
ANGLE, JOSHUA Total
$120.57
ATLAS ADVERTISING LLC - 006460
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
687.5001/31/2018363184 EXECUTIVE1540
110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGN1ST QUARTER HOSTING AND SYSTEM
MAINTENANCE
1,000.0001/31/2018363184 EXECUTIVE1545
110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGN1ST QUARTER TOURISM WEBSITE HOSTING AND
SUPPORT
1,687.50Check 363184 Amount
ATLAS ADVERTISING LLC Total
$1,687.50
ATS AUTOMATION INC - 006378
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21,103.0001/31/2018363336 UTILITY SYSTEMS15096
425.455100.018.594.34.63.000 PIPE OVERSIZING COSTSReimbursement to developer ATS
Automaon for installaon of 8" water
line at 450 Shauck Ave So
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 4 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
ATS AUTOMATION INC - 006378
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21,103.00Check 363336 Amount
ATS AUTOMATION INC Total
$21,103.00
ATTORNEY'S EAGLE EYE SVC INC - 006600
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
107.8001/31/2018363185 CITY ATTORNEY430-6480 RR98
000.000000.006.515.30.49.002 PUBLICATIONSJanuary/February 2018 2-month
subscripon fee for AEES bullens for
aorney resources/references.
107.80Check 363185 Amount
ATTORNEY'S EAGLE EYE SVC INC Total
$107.80
BERK CONSULTING INC - 009274
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,580.4701/31/2018363337 CED10252-12-17
000.000000.007.558.60.41.000 PROFESSIONAL SERVICESCAG-17-212~
SAFE & HEALTHY HOUSING PROGRAM
DEVELOPMENT
1,580.47Check 363337 Amount
BERK CONSULTING INC Total
$1,580.47
BIGHORN ELECTRICAL SERVICES - 009654
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,341.6001/17/2018363156 PARKS ADMIN1190
404.000000.020.576.65.48.000 REPAIRS & MAINTENANCEGC: MAINTENANCE SHOP LIGHTING PROJECT
- FINAL PHASE. REPLACE FOUR HID
LOWBAYS WITH NEW LED
1,341.60Check 363156 Amount
BIGHORN ELECTRICAL SERVICES Total
$1,341.60
BNSF RAILWAY COMPANY - 012418
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,111.9001/31/2018363186 PARKS ADMIN18011113
001.000000.020.576.80.45.002 OPERATING RENTALS-REAL PROPERTYPKS: RENTAL ON LEASE# 236,636 COULON
PARK (NORTH ENTRANCE)~
ANNUAL PAYMENT; LEASE DESCRIPTION:
BEAUTIFICATION ACCESS ROADWAY FENCE AT
RENTON WA~
BILLING PERIOD 2/1/2018 to
1/31/2019 CONTRACT# 40236636;~
(Lease @ $3,992.14 + 3% Rent
Increase @ $119.76 = $4,111.90)
4,111.90Check 363186 Amount
BNSF RAILWAY COMPANY Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 5 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
$4,111.90
BODY BUILDERS GYM EQUIPMENT, INC - 010277
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
214.5001/31/2018363187 PARKS ADMIN2018 01
504.220017.020.518.21.48.000 CITYWIDE EXERCISE EQUIPMENT REPAIR2018 01 FAC CITY HALL QUARTERLY FITNESS
MACHINES MAINT (1Q)
214.50Check 363187 Amount
BODY BUILDERS GYM EQUIPMENT, INC Total
$214.50
BOLDEN, MARY ELLEN - 113202
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
550.0001/31/2018363188 REVENUE/BALANCE SHEET2537125
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund Damage Deposit
550.00Check 363188 Amount
BOLDEN, MARY ELLEN Total
$550.00
BUILDERS EXCHANGE OF WA INC - 012137
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
221.7501/31/2018363338 PARKS ADMIN1057185
316.220058.020.594.18.62.000 FIRE STATION 152017 12 ELEVATOR MODERNIZATION -
ADDENDUMS #1, #2 POSTED ($1.80) FS 15
POSTINGS -SPECS VOL 1 & 2 AND PLANS
UPLOADED
25.0001/31/2018363338 TRANSPORTATION/AIRPORT1056872
317.122122.016.595.30.63.001 SUNSET LANE - CONSTRUCTIONSunset Lane NE Improvements Project
1.8001/31/2018363338 PARKS ADMIN1057185
504.000000.020.518.22.41.003 CONTRACTED SERVICES2017 12 ELEVATOR MODERNIZATION -
ADDENDUMS #1, #2 POSTED ($1.80) FS 15
POSTINGS -SPECS VOL 1 & 2 AND PLANS
UPLOADED
248.55Check 363338 Amount
BUILDERS EXCHANGE OF WA INC Total
$248.55
CALLAWAY GOLF COMPANY - 013280
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
151.2001/31/2018363189 PARKS ADMIN928533426
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: SO SUTTON~
CLUB(S): WD RH STEELHEAD XR4 FS GR 60
151.20Check 363189 Amount
CALLAWAY GOLF COMPANY Total
$151.20
CARL WARREN & COMPANY - 013774
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14.0401/31/2018363339 HUMAN RESOURCES1831958
502.000000.014.518.62.46.016 LIABILITY CLAIMS CEDadmin svcs for claim of Steven Graf
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 6 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
CARL WARREN & COMPANY - 013774
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
369.8801/31/2018363339 HUMAN RESOURCES1831959
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEadmin svcs for claim of James Chang
261.0701/31/2018363339 HUMAN RESOURCES1831960
502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINTadmin svcs for claim of Sukhminder Kaur
326.4301/31/2018363339 HUMAN RESOURCES1831957
502.000000.014.518.62.46.035 LIABILITY CLAIMS WASTEWATER MAINTadmin svcs for claim of Tyjuana Barkus
971.42Check 363339 Amount
CARL WARREN & COMPANY Total
$971.42
CAROLLO ENGINEERS PC - 013783
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,494.1301/31/2018363340 UTILITY SYSTEMS0163611
425.455140.018.534.50.41.000 WATER SYSTEM PLAN UPDATE PROF SERVICESCAG-17-193, Water System Plan Update,
EXP 12/31/19.
1,016.0501/31/2018363340 UTILITY SYSTEMS0163492
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. ADD
1-17, add me.
44,750.1001/31/2018363340 UTILITY SYSTEMS0163488
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
54,260.28Check 363340 Amount
CAROLLO ENGINEERS PC Total
$54,260.28
CDW GOVERNMENT INC - 014396
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,280.1001/31/2018363190 CEDLGV1779
000.000000.007.558.51.35.000 SMALL TOOLS/MINOR EQUIPMENT3ea. Samsung 32" Monitors S32D850T for
CED
11.0001/31/2018363190 FINANCE & ITLGX4277
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT1ea. Lenovo TS Front Cable
3,597.0001/31/2018363190 FINANCE & ITLJH7696
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU2ea. Lenovo P510 Desktop and
thinkstaon stac rack rail.
535.0201/31/2018363190 FINANCE & ITLHD4014
503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENT2ea. Topaz siglite Signature pads for
Courts: T-LBK460-BSB-R
5,423.12Check 363190 Amount
CDW GOVERNMENT INC Total
$5,423.12
CENTURYLINK - 065185
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
225.4801/31/2018363341 FINANCE & IT425-226-2220
503.000000.004.518.82.42.003 TELEPHONE425-226-2220
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 7 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
CENTURYLINK - 065185
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
389.0101/31/2018363341 FINANCE & IT425-430-9299
503.000000.004.518.82.42.003 TELEPHONE425-430-9299
53.2201/31/2018363341 FINANCE & IT425-793-6059
503.000000.004.518.82.42.003 TELEPHONE425-793-6059
667.71Check 363341 Amount
CENTURYLINK Total
$667.71
CH2M HILL ENGINEERS INC - 012960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,524.7501/31/2018363342 UTILITY SYSTEMS381131859
427.475500.018.594.31.63.000 HARRINGTON AVE RETROFIT PROJECT PHASE 2CAG-17-030 Harrington Ave NE Green
Connecon Retrofit Phase II Project,
EXP 8/31/18
3,524.75Check 363342 Amount
CH2M HILL ENGINEERS INC Total
$3,524.75
CHILD CARE RESOURCES - 015193
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
934.5301/31/2018363343 PARKS ADMINQTR4CCRHCD
000.000000.020.565.10.41.003 CONTRACTED SERVICESQTR4 AGENCY REIMBURSEMENT
934.53Check 363343 Amount
CHILD CARE RESOURCES Total
$934.53
CHRISTENSEN, DAVID - 015405
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
379.0501/31/2018363344 UTILITY SYSTEMSNov/Dec 2017
406.000000.018.535.20.43.001 TRAVELMileage Reimbursement for November and
December 2017
379.05Check 363344 Amount
CHRISTENSEN, DAVID Total
$379.05
CINTAS CORPORATION #460 - 015563
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
76.5701/31/2018363191 PW SHOPS460287571
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes + embroidery for Joel
Mccann per clothing allowance.~
Sweatshirt
72.7301/31/2018363191 PW SHOPS460296904
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWork clothers for Rocky Siner per
work allowance. - 2 shirts (Henley) and
Emblems
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 8 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
CINTAS CORPORATION #460 - 015563
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9.6901/31/2018363191 PW SHOPS460287574
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls/uniforms, scrub,
soap, towels & mops for Garage and
Surface Water.
9.6901/31/2018363191 PW SHOPS460292246
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls/uniforms, mops,
scrub, towels, for Garage and Surface
water.
9.6901/31/2018363191 PW SHOPS460296907
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls, scrub, mops, towels
for garage and Surface.
9.6901/31/2018363191 PW SHOPS460301605
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls, scrub, mops, towels
and soap for garage and surface water
(coveralls).
308.1901/31/2018363191 PW SHOPS460287574
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls/uniforms, scrub,
soap, towels & mops for Garage and
Surface Water.
452.5301/31/2018363191 PW SHOPS460292246
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls/uniforms, mops,
scrub, towels, for Garage and Surface
water.
334.8001/31/2018363191 PW SHOPS460296907
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, scrub, mops, towels
for garage and Surface.
334.8001/31/2018363191 PW SHOPS460301605
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, scrub, mops, towels
and soap for garage and surface water
(coveralls).
1,618.38Check 363191 Amount
CINTAS CORPORATION #460 Total
$1,618.38
CITY OF BELLEVUE - 008785
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
24,049.7501/31/2018363345 FINANCE & IT32728
503.000000.004.518.82.41.003 SERVICE CONTRACTS2017 Q4 MBP Charges
24,049.75Check 363345 Amount
CITY OF BELLEVUE Total
$24,049.75
CITY OF RENTON - 015940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,152.0001/26/2018363175 MUNICIPAL COURTpc/court
000.000000.002.512.50.49.005 JURY WITNESS FEESReimbursement for jury/witnesss costs
for Jan 2, 2018 through Jan 12, 2018
1,152.00Check 363175 Amount
CITY OF RENTON Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 9 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
$1,152.00
CITY OF SEATTLE - 072270
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,381.1801/31/2018363192 PW SHOPS634585000
405.000000.019.534.50.47.002 WATERWater bill for innere at Logan/2nd.
1,583.4301/31/2018363192 PW SHOPS7345850000
405.000000.019.534.50.47.002 WATERWater bill for innere at Logan/2nd.
4,964.61Check 363192 Amount
CITY OF SEATTLE Total
$4,964.61
CITY SCENE CAFE - 015959
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.9001/31/2018363193 MUNICIPAL COURT011118
000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSEJury coffee for jury trials on 1-11-18
and 1-12-18
28.6001/31/2018363193 MUNICIPAL COURT011418
000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSECoffee for 2 jury trials on 1-4-18
65.2301/31/2018363193 POLICECSC012218
000.000000.008.521.10.43.007 MEALS & INCIDENTAL EXPENSEFood for RAAP meeng
36.0301/31/2018363193 HUMAN RESOURCESJan 17 2018
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSElunches for interview panel Risk
Management Analyst
25.0801/31/2018363193 PARKS ADMINJan 5 2018
001.000000.020.571.10.43.007 MEALS & INCIDENTAL EXPENSElunches for Admin Sec I interview panel
in Facilies
197.84Check 363193 Amount
CITY SCENE CAFE Total
$197.84
CLEVELAND GOLF / SRIXON - 016388
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
36.1701/17/2018363155 PARKS ADMIN5259608 SO
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE - ADD ON BAG FOR
DEMO / W COLLAR (DISPLAY FOR MERCH FOR
RESALE)
36.17Check 363155 Amount
CLEVELAND GOLF / SRIXON Total
$36.17
CLOW, NANCY - 100838
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
22.0001/31/2018363194 REVENUE/BALANCE SHEET2541724
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - Canx trip
22.00Check 363194 Amount
CLOW, NANCY Total
$22.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 10 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
COBRA PUMA GOLF - 016484
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
414.3301/31/2018363346 PARKS ADMING1172353
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: DRIVER CAPS,
LIFESYTLE DRIVER CAPS
414.33Check 363346 Amount
COBRA PUMA GOLF Total
$414.33
CODE PUBLISHING INC - 016493
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
448.3001/31/2018363195 CITY CLERK58772
000.000000.012.514.21.49.011 CODIFICATIONSWeb Updates 1/1/18 - Inv #58772
448.30Check 363195 Amount
CODE PUBLISHING INC Total
$448.30
CODESMART INC - 016498
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,000.0001/31/2018363347 FINANCE & IT4169
503.000000.004.518.82.41.003 SERVICE CONTRACTSOcourts Maintenance and Support
4,000.0001/31/2018363347 FINANCE & IT4169
503.000000.004.518.82.41.003 SERVICE CONTRACTSCourts: Jury Management System,
Ocourts - Custom Soware
16,000.0001/31/2018363347 FINANCE & IT4169
503.540002.004.594.18.64.000 MUNICIPAL COURT - CAPITAL EXPENDITURESCourts: Jury Management System,
Ocourts - Custom Soware
4,000.0001/31/2018363347 FINANCE & IT4169
503.540002.004.594.18.64.000 MUNICIPAL COURT - CAPITAL EXPENDITURESOcourts Maintenance and Support
25,000.00Check 363347 Amount
CODESMART INC Total
$25,000.00
COLUMBIA BASIN WATER WORKS INC - 016951
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,022.4001/31/2018363196 PW SHOPS805
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESCitywide large meter tesng.
4,022.40Check 363196 Amount
COLUMBIA BASIN WATER WORKS INC Total
$4,022.40
COMMERCIAL BROKERS ASSOCIATION - 016978
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
450.0001/31/2018363197 CEDCBA-2018-1
000.000000.007.558.70.49.001 MEMBERSHIPS & DUESCOMMERCIAL BROKERS ASSOCIATION/ 1ST YR
MEMBERSHIP/ CLIFF LONG
450.00Check 363197 Amount
COMMERCIAL BROKERS ASSOCIATION Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 11 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
$450.00
CONSOLIDATED ELECTRICAL DIST - 018018
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
237.9301/31/2018363348 PARKS ADMIN8073-528498
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2017 12 FAC LIGHT BULBS STOCK
237.93Check 363348 Amount
CONSOLIDATED ELECTRICAL DIST Total
$237.93
CONSOLIDATED PRESS PRINTING CO, INC - 018024
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,039.6601/31/2018363349 PARKS ADMIN20348
001.000000.020.569.73.49.002 PUBLICATIONSWinter Golden Opportunies 2018
2,039.66Check 363349 Amount
CONSOLIDATED PRESS PRINTING CO, INC Total
$2,039.66
CONTECH ENGINEERED SOLUTIONS - 018100
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,591.2501/31/2018363198 PW SHOPS16094706
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESBulk filterra media for Rainier Ave S.
- Added addional use tax rate to
bring it up to 10%
5,591.25Check 363198 Amount
CONTECH ENGINEERED SOLUTIONS Total
$5,591.25
COOK, DON - 018294
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
43.1501/31/2018363199 PW SHOPSReim/Amazon
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork pants per clothing allowance. -
Not charged correct sales tax rate,
added addional in use tax
43.15Check 363199 Amount
COOK, DON Total
$43.15
CORAL SALES COMPANY - 018351
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
947.9301/31/2018363200 PW SHOPSINV-61792
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES2 Energite Barrels for Street.
947.93Check 363200 Amount
CORAL SALES COMPANY Total
$947.93
CUES - 019285
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 12 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
CUES - 019285
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
519.5901/31/2018363201 PW SHOPS499353
406.000000.019.535.50.48.000 REPAIRS & MAINTENANCERepair of M-Plus camera for Waste Water.
519.59Check 363201 Amount
CUES Total
$519.59
CUTTING EDGE TRAINING - 019451
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
119.0001/31/2018363202 POLICE011718-JohnsonCO-REG
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for JOHNSON, CO to
aend the Force Response Liability
Prevenon training on February 15,
2018 in Mount Vernon, WA.
119.00Check 363202 Amount
CUTTING EDGE TRAINING Total
$119.00
DAHN DESIGN LLC - 019811
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,447.0901/31/2018363203 PARKS ADMININVOICE 3
316.332043.020.594.76.63.000 SUNSET EIS PARKCS/PPNR: (CAG-17-003) SUNSET
NEIGHBORHOOD PARK, PHASE 1 - DAHN
DESIGN, LLC TO PROVIDE ALL LABOR AND
MATERIALS REQUIRED TO RESEARCH, DESIGN,
ILLUSTRATE, WRITE, AND DELIVER ONE
EXTERIOR GRADE INTERPRETIVE SIGN WITH
FRAME AND SUPPORT. (The sign is to be
themed to educate the public about
regional stormwater collecon.)~
Fabricaon and Delivery for 1
interpreve sign 1 frame @ $$2,447.09
2,447.09Check 363203 Amount
DAHN DESIGN LLC Total
$2,447.09
DAVIS DOOR SERVICE INC - 020255
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
222.7801/31/2018363204 PARKS ADMIN221703
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE2018 01 FAC FS 13 ENTRY DOOR REPLACED
ROLLER
674.3801/31/2018363204 PARKS ADMIN221704
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE2018 01 FAC PW SHOPS PREVENTATIVE MAINT
- AND PUT CABLE BACK ON DRUM, ADDED
TENSION, LUBED AND TESTED
674.3801/31/2018363204 PARKS ADMIN222035
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE2018 01 FAC FS 16 PREVENTATIVE MAINT 5
SECTION DOOR
1,571.54Check 363204 Amount
DAVIS DOOR SERVICE INC Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 13 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
DAVIS DOOR SERVICE INC - 020255
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
244.2001/31/2018363350 PARKS ADMIN221601
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCE2017 12 FAC CITY HALL SECURITY GATE
REPAIR
244.20Check 363350 Amount
DAVIS DOOR SERVICE INC Total
$1,815.74
DEACON CORP OF WASHINGTON - 112395
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,000.0001/31/2018363205 REVENUE/BALANCE SHEETTCO B15001538
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSTCO Release B15001538
15,000.00Check 363205 Amount
DEACON CORP OF WASHINGTON Total
$15,000.00
DECOR CARPETS INC - 020440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,016.9401/31/2018363206 PARKS ADMIN033338
316.220013.020.594.18.62.000 SENIOR ACTIVITY CENTER2018 01 FAC SENIOR CENTER REMOVE OLD
FLOOR MAT, INSTALL NEW FLOOR MAT
1,016.94Check 363206 Amount
DECOR CARPETS INC Total
$1,016.94
DELIVERY EXPRESS INC - 020562
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5.7601/31/2018363207 CITY CLERK226733
000.000000.012.514.21.49.003 LEGAL RECORDING FEESDelivery service overcharge
5.76Check 363207 Amount
DELIVERY EXPRESS INC Total
$5.76
DEPARTMENT OF LICENSING - 089227
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
201.0001/18/201810048 REVENUE/BALANCE SHEETCPL00011818
000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOLCPLs for July 17
201.00Check 10048 Amount
DEPARTMENT OF LICENSING Total
522.0001/18/201810049 REVENUE/BALANCE SHEETCPL0011818A
000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOLAug/Sept CPLs
522.00Check 10049 Amount
DEPARTMENT OF LICENSING Total
$723.00
DEPT. OF TRANSPORTATION - 089300
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 14 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
DEPT. OF TRANSPORTATION - 089300
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,511.3801/31/2018363351 UTILITY SYSTEMSRE41JA9851L005
426.465495.018.594.35.63.000 THUNDER HILL INT REPL/REHABThunder Hill Sewer Interceptor Project
December 2017 Project Charges
1,511.38Check 363351 Amount
DEPT. OF TRANSPORTATION Total
$1,511.38
DOMINICK, SCOTT - 113192
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26.2201/31/2018363208 REVENUE/BALANCE SHEET008233-001/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4616 NE 17th ST - Credit bal, Final
date: 12/15/17
26.22Check 363208 Amount
DOMINICK, SCOTT Total
$26.22
DUGANS INC - 022423
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
240.6301/31/2018363352 HUMAN RESOURCES65160
000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONmantel clocks for 30-years of service
awards
240.63Check 363352 Amount
DUGANS INC Total
$240.63
EAGLE PEST ELIMINATORS INC - 022810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
71.5001/31/2018363209 PARKS ADMIN180573
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: JAN 2018 - RODENT CONTROL AT MOUTH
OF RIVER PARK; SERVICE DATE 1/5/2018
INVOICE # 180573 dated 1/8/2018
71.5001/31/2018363209 PARKS ADMIN180554
108.220048.020.518.21.48.000 REPAIRS & MAINTENANCE-LIBERTY PARK BLDG2018 01 FAC LIBERTY PARK PEST CONTROL
SERVICE (JAN)
93.5001/31/2018363209 PARKS ADMIN180284
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE2018 01 FAC FS 14 PEST CONTROL SERVICE
(JAN)
71.5001/31/2018363209 PARKS ADMIN180331
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE2018 01 FAC SENIOR CENTER PEST CONTROL
SERVICE (JAN)
93.5001/31/2018363209 PARKS ADMIN180572
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE2018 01 FAC PARKS MAINT SHOP PEST
CONTROL SERVICE (JAN)
93.5001/31/2018363209 PARKS ADMIN180623
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE2018 01 FAC FS 11 & MUSEUM PEST CONTROL
SERVICE (JAN)
93.5001/31/2018363209 PARKS ADMIN180939
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE2018 01 FAC NORTH HIGHLANDS BUILDING
PEST CONTROL SERVICE (JAN)
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 15 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
EAGLE PEST ELIMINATORS INC - 022810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
99.0001/31/2018363209 PARKS ADMIN180940
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE2018 01 FAC RCC PEST CONTROL SERVICE
(JAN)
71.5001/31/2018363209 PARKS ADMIN180327
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCE2018 01 FAC CITY HALL PEST CONTROL
SERVICE (JAN)
759.00Check 363209 Amount
EAGLE PEST ELIMINATORS INC Total
$759.00
ECONOMIC DEVELOPMENT COUNCIL - 023141
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,000.0001/31/2018363210 CED5714
000.000000.007.558.70.49.001 MEMBERSHIPS & DUES2018 PUBLIC SECTOR INVESTMENT/
DUES/CLIFF LONG
5,000.00Check 363210 Amount
ECONOMIC DEVELOPMENT COUNCIL Total
$5,000.00
EJ USA, INC - 022878
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,066.1301/31/2018363211 PW SHOPS110180001701
407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASED12 solid lids and 24 catch basin frames
for stock.
4,066.13Check 363211 Amount
EJ USA, INC Total
$4,066.13
EMERSON PROCESS MANAGEMENT - 023970
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
784.7001/31/2018363212 PW SHOPS8105689
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT4 slot panel base pssm.
16.5001/31/2018363212 PW SHOPS8105707
405.000000.019.534.50.42.001 POSTAGEFreight charges.
801.20Check 363212 Amount
EMERSON PROCESS MANAGEMENT Total
$801.20
EMPLOYMENT SECURITY DEPT - 089209
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,843.0001/31/2018363213 HUMAN RESOURCESQ4/2017
502.000000.014.517.70.27.025 UNEMPLOYMENT CLAIMS COMMUNITY SERVCESParks employee
2,063.5801/31/2018363213 HUMAN RESOURCESQ4/2017
502.000000.014.517.70.27.026 UNEMPLOYMENT CLAIMS PW STREET MAINTthree Streets employees
-292.1901/31/2018363213 HUMAN RESOURCESQ4/2017
502.000000.014.517.70.27.040 UNEMPLOYMENT CLAIMS FACILITIEScredit, Facilies employee
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 16 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
EMPLOYMENT SECURITY DEPT - 089209
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9,614.39Check 363213 Amount
EMPLOYMENT SECURITY DEPT Total
$9,614.39
EN POINTE TECHNOLOGIES SALES, LLC - 024305
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
134.4201/31/2018363214 FINANCE & IT93244678
503.540000.004.518.82.35.000 ENTERPRISE - MINOR EQUIPMENT2ea. Adobe DC Pro for : RFA: L.
Flowers and PW: Nizar Salih
134.42Check 363214 Amount
EN POINTE TECHNOLOGIES SALES, LLC Total
$134.42
EVERGREEN ASPHALT CONCRETE INC - 024953
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,754.9401/31/2018363440 REVENUE/BALANCE SHEETCAG-17-116 RR
422.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release
3,754.94Check 363440 Amount
EVERGREEN ASPHALT CONCRETE INC Total
$3,754.94
FERGUSON ENTERPRISES INC - 025811
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
465.1901/31/2018363215 PW SHOPS0581328
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTClow hydrant seat removal tool for
Water.
465.19Check 363215 Amount
FERGUSON ENTERPRISES INC Total
$465.19
FIGARO, DANIEL - 026035
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-1.4401/31/2018363353 POLICEPC/Narc
000.080315.008.361.11.00.000 INVESTMENT INTEREST - SEIZURE STATEBank Interest
127.9001/31/2018363353 POLICEPC/Narc
000.080315.008.521.23.42.002 CELL PHONES/PAGERSSPECIAL OPS PETTY CASH FUND - Phone,
drug buys, CSAM
783.0001/31/2018363353 POLICEPC/Narc
000.080315.008.521.23.49.017 INVESTIGATIVE BUY MONEYSPECIAL OPS PETTY CASH FUND - Phone,
drug buys, CSAM
100.0001/31/2018363353 POLICEPC/Narc
000.080320.008.521.30.49.000 COMMERCIAL SEX VIOLATIONS MISCSPECIAL OPS PETTY CASH FUND - Phone,
drug buys, CSAM
1,009.46Check 363353 Amount
FIGARO, DANIEL Total
$1,009.46
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 17 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
FIRE KING OF SEATTLE INC - 026295
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
129.6901/31/2018363216 PW SHOPS92599
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAnnual inspecon/recert of fire
exnguishers and recharge of old ones.
150.7001/31/2018363216 PW SHOPS92599
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEAnnual inspecon/recert of fire
exnguishers and recharge of old ones.
280.39Check 363216 Amount
FIRE KING OF SEATTLE INC Total
$280.39
FIRST CHOICE HEALTH - 026360
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
952.7501/31/2018363354 HUMAN RESOURCES80704
512.000000.014.517.30.41.012 EAPEAP services for December
952.75Check 363354 Amount
FIRST CHOICE HEALTH Total
$952.75
FOG TITE INC - 026800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,123.2501/31/2018363217 TRANSPORTATION/AIRPORT2018-01-118
003.000000.016.542.95.31.011 LIGHTING SUPPLIESJ-11 TYPE II- QTY 7 FOR STREET LIGHTING
4,123.25Check 363217 Amount
FOG TITE INC Total
$4,123.25
FOOD SERVICES OF AMERICA - 026940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-14.0801/31/2018363355 PARKS ADMIN8270299
001.000000.020.569.73.31.011 PROGRAM SUPPLIESapply credit for FSA invoice
41.4401/31/2018363355 PARKS ADMIN8271805
001.000000.020.569.73.31.011 PROGRAM SUPPLIESTax on FSA order / inv 8270299
27.36Check 363355 Amount
FOOD SERVICES OF AMERICA Total
$27.36
FORTERRA NW - 014064
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 18 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
FORTERRA NW - 014064
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,985.6201/31/2018363356 PARKS ADMIN3607
001.332040.020.576.81.41.010 KCD KNOTWEED CONTROL GRANT-2012PPNR: (CAG-15-173) KNOTWEED CONTROL AND
PLANT RESTORATION SERVICES ALONG THE
CEDAR RIVER FOR PUBLIC PROPERTY LOCATED
IN RENTON, WA~
FORTERRA INV# 3607 dated
12/28/2017 LANDOWNER COLLABORATION FOR
KNOTWEED CONTROL ALONG THE CEDAR RIVER
- Q4 2017: OCTOBER 1, 2017 - DECEMBER
15, 2017.~
Task 1: Landownder Outreach &
Educaon - 6.25 hrs @ $50.00/hr =
$312.50;~
Task 2: Knotweed Survey & Treatment
Data - 5.0 hrs @ $50.00/hr = $250.00;~
Task 5: Private Property Planng
Design - 14.0 hrs @ $50.00/hr = $700.00;
Task 7: Public Property Planng Design
(Forterra Staff) - 43.0 hrs @ $50.00/hr
= $2,150.00;~
Task 7: Public Property Planng Deisng
(Cary Hofmann) - 18.0 hrs @ $900.00;~
Task 8: Volunteer Events for Public
Property - 3.0 hrs @ $50.00/hr =
$150.00;~
WA Conservaon Corps Crew Day 1.5 Day
@ $1,200.00 = $1,800.00;~
Task 12: Herbicide and Related
Materials (boat rental) 1.0 @ $250.00;
Task 15: Public Property Plants - 1.0 @
$4,473.12 for TOTAL $10,985.62.
10,985.62Check 363356 Amount
FORTERRA NW Total
$10,985.62
FULLER, CARLA - 113190
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
139.5901/31/2018363218 REVENUE/BALANCE SHEET044546-001/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4752 Whitworth PL S N-101 / - Credit
bal, Final date: 12/14/17
-2.5401/31/2018363218 UTILITY SYSTEMS044546-001/Refund
405.000000.018.343.40.00.000 WATER COLLECTIONSCredit bal, Final date: 12/14/17
-30.0001/31/2018363218 UTILITY SYSTEMS044546-001/Refund
405.000000.018.343.40.01.000 UTILITY BILLING FEESCredit bal, Final date: 12/14/17
107.05Check 363218 Amount
FULLER, CARLA Total
$107.05
GALAN, ANITA - 113199
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
22.0001/31/2018363219 REVENUE/BALANCE SHEET2541725
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - Canx trip
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 19 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
GALAN, ANITA - 113199
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
22.00Check 363219 Amount
GALAN, ANITA Total
$22.00
GARY MERLINO CONST CO - 048830
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,259.5001/31/2018363357 UTILITY SYSTEMSPay Est #12/FINAL
427.475193.018.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTC
62,595.0401/31/2018363357 UTILITY SYSTEMSPay Est #12/FINAL
427.475193.018.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTCCAG-16-040, Cedar River Maintenance
Dredge Project, Exp 12/31/2017. CO
1-16, Add money and me. CO 2-17, Add
money and me. CO 3-17, Add money and
me. CO 4-17, Add money and me. CO
5-17, Add money.
68,854.54Check 363357 Amount
GARY MERLINO CONST CO Total
$68,854.54
GEICO GENERAL - 028836
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
516.2301/22/2018363160 HUMAN RESOURCESGeico
502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINTselement to Myen Walz; vehicle
damaged by city vehicle
516.23Check 363160 Amount
GEICO GENERAL Total
$516.23
GENE MEYER'S TOWING - 028874
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
288.7501/31/2018363220 POLICE187892
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGto evidence/case# 18-503
196.9001/31/2018363220 POLICE188980
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGto evidence/case#18-43
240.6301/31/2018363220 POLICE189574
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGto shops/ evidence-case# 18-413
192.5001/31/2018363220 POLICE189615
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGto evidence- case #18-36
103.4001/31/2018363220 POLICE189632
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGTo shops/ Vehicle #B184
1,022.18Check 363220 Amount
GENE MEYER'S TOWING Total
$1,022.18
GHA TECHNOLOGIES INC - 029527
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 20 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
GHA TECHNOLOGIES INC - 029527
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
23,097.8001/31/2018363221 FINANCE & IT9998656
503.530052.004.594.18.64.000 MAJOR SYSTEMS - CAPITAL EXPENDITURESEqualLogic PS4210E Part#
3000019910859.1~
~
Note: 210-ADQE EqualLogic PS4210E, High
Capacity 7.2K NL SAS 3.5" Drives~
~
340-AMVY Documentaon and Shipping for
2U Arrays~
389-BEMX Power Supply Regulatory Label,
700W, AC~
450-AAZW Redundant Power Supply, 700W~
400-AKKN 12x 6TB 7.2K NL SAS Hard
Drive, 72TB Capacity~
449-BBIG Dual Controllers, 10Gb, High
Availability with Failover~
770-BBCL ReadyRails II Stac Rails for
4-post Racks~
450-ABLK 5-15P to C13, 10 amp, 6 feet
wall plug Power Cord~
450-ABLK 5-15P to C13, 10 amp, 6 feet
wall plug Power Cord~
492-BBDI C13 to C14, PDU Style, 12 AMP,
6.5 Feet (2m) Power Cord, North America
492-BBDI C13 to C14, PDU Style, 12 AMP,
6.5 Feet (2m) Power Cord, North America
332-1286 US Order~
951-2015 Thank you for choosing Dell
ProSupport Plus. For tech support,
visit hp://www.dell.com/contactdell~
978-8602 EqualLogic Advanced Soware
Warranty and Service,7x24 Access,3 Year
978-8623 Dell Hardware Limited Warranty
Extended Year~
978-8624 Dell Hardware Limited Warranty
Inial Year~
978-8707 ProSupport Plus: Mission
Crical 4-Hour 7x24 On-Site Service
with Emergency Dispatch, 2 Year Extended
978-8711 ProSupport Plus: Mission
Crical 4-Hour 7x24 On-Site Service
with Emergency Dispatch, Inial Year~
978-8724 ProSupport Plus: 7x24 HW/SW
Tech Support and Assistance, 3 Year~
973-2426 Declined Remote Consulng
Service~
995-8131 Informaon Only, Channel
Partner Installaon Required~
~
Quote# 1702403 (PO ncludes 10% Sales
Tax)
23,097.80Check 363221 Amount
GHA TECHNOLOGIES INC Total
$23,097.80
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 21 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
GOBLE, LLOYD - 113181
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.0001/31/2018363222 MUNICIPAL COURT15107
000.000000.002.512.50.49.005 JURY WITNESS FEESWitness case # 7Z0256673
10.00Check 363222 Amount
GOBLE, LLOYD Total
$10.00
GRAFTON, THOMAS OR BETTY - 113191
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
267.9601/31/2018363223 REVENUE/BALANCE SHEET047863/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1405 Davis Ave S - Credit bal, Final
date: 12/8/17
-30.0001/31/2018363223 REVENUE/BALANCE SHEET047863/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1405 Davis Ave S - Credit bal, Final
date: 12/8/17
237.96Check 363223 Amount
GRAFTON, THOMAS OR BETTY Total
$237.96
GRAINGER INC - 030960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
196.8501/31/2018363224 PW SHOPS9666460614
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESLute blades, leather gloves for all and
hex key set for stock.
157.1801/31/2018363224 PARKS ADMIN9659362751
404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIESGC: BIRD ABATEMENT / REPELLENT~
SPIKES
171.1301/31/2018363224 PARKS ADMIN9661830704
404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIESGC: CLUBHOUSE PEST CONTROL /
REPELLENT, FALCON DECOYS, CAULK GUN,
ETC.
94.7301/31/2018363224 PARKS ADMIN9661830712
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: SAFETY SUPPLIES - GLOVES, COATED &
DISPOSABLE
44.9501/31/2018363224 PW SHOPS9666460614
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLute blades, leather gloves for all and
hex key set for stock.
78.7501/31/2018363224 PW SHOPS9664916104
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED6 lb. sledge hammers for stock.
21.7801/31/2018363224 PW SHOPS9666460614
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDLute blades, leather gloves for all and
hex key set for stock.
44.9501/31/2018363224 PW SHOPS9666460614
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESLute blades, leather gloves for all and
hex key set for stock.
44.9501/31/2018363224 PW SHOPS9666460614
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESLute blades, leather gloves for all and
hex key set for stock.
44.5601/31/2018363224 PW SHOPS9672765303
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESChain for MR25
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 22 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
GRAINGER INC - 030960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
899.83Check 363224 Amount
GRAINGER INC Total
44.8801/31/2018363358 PW SHOPS9651856206
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESDisposable wipes, hammers, cuers,
sledge hammers wrenches.
85.5301/31/2018363358 PARKS ADMIN9637711772
404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIESGC: MISC SUPPLIES / SIGNAGE:~
CAUTION SIGNS x4 = 6X24" BKJ/YEL KEEP
CLEAR
44.8801/31/2018363358 PW SHOPS9651856206
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESDisposable wipes, hammers, cuers,
sledge hammers wrenches.
111.4601/31/2018363358 PW SHOPS9651752629
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDOriginal invoice for screwdrivers for
stock.
69.4301/31/2018363358 PW SHOPS9651856198
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDWire brushes for stock.
778.5601/31/2018363358 PW SHOPS9651856206
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDDisposable wipes, hammers, cuers,
sledge hammers wrenches.
25.0801/31/2018363358 PW SHOPS9651856214
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDSloed screw drivers for stock.
39.3301/31/2018363358 PW SHOPS9652233264
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDSloed 6" screwdrivers for stock.
41.4501/31/2018363358 PW SHOPS9655311448
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDScrewdrivers for stock
-77.5201/31/2018363358 PW SHOPS9655311455
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDReturned rakes for credit.
-111.4601/31/2018363358 PW SHOPS9655311463
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDReturned screwdrivers, wrong size.
-37.7501/31/2018363358 PW SHOPS9655311471
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDReturned screwdrivers, wrong size.
44.8801/31/2018363358 PW SHOPS9651856206
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESDisposable wipes, hammers, cuers,
sledge hammers wrenches.
44.8801/31/2018363358 PW SHOPS9651856206
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESDisposable wipes, hammers, cuers,
sledge hammers wrenches.
1,103.63Check 363358 Amount
GRAINGER INC Total
$2,003.46
H D FOWLER COMPANY INC - 027210
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
517.9701/31/2018363225 PW SHOPSI4722245
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES4" seat valve, MJXMJ for water job at
614 S. 18
1,272.2901/31/2018363225 PW SHOPSI4728475
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTFlow meter for Water.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 23 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
H D FOWLER COMPANY INC - 027210
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
201.4801/31/2018363225 PW SHOPSI4728731
407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASED8" sand collars for stock.
1,991.74Check 363225 Amount
H D FOWLER COMPANY INC Total
$1,991.74
HACH COMPANY - 032025
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
274.9101/31/2018363226 PW SHOPS10788740
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSupplies for the lab.
274.91Check 363226 Amount
HACH COMPANY Total
$274.91
HOCEVAR REAL ESTATE - 034798
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,021.4401/31/2018363359 CEDrequest#6
004.882678.007.558.70.49.001 2016 FACADE PROGRAM AWARD - 2015 FUNDSDowntown Facade Improvement
8,021.44Check 363359 Amount
HOCEVAR REAL ESTATE Total
$8,021.44
HOLLAND POLYGRAPH - 034824
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,000.0001/31/2018363227 POLICE012118-PolygraphFee
000.000000.008.521.10.41.008 PSYCH / POLY EXAMSPre-Employment Polygraph exams fee for:
T. Davidson, W. Hilde, L. Riccardi. b.
bowie, and K. Heckel
1,000.00Check 363227 Amount
HOLLAND POLYGRAPH Total
$1,000.00
HOS BROS CONSTRUCTION - 100234
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
800.0001/31/2018363441 REVENUE/BALANCE SHEETW15008741
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERRefund hydrant deposit
800.00Check 363441 Amount
HOS BROS CONSTRUCTION Total
$800.00
HOUSING DEVELOPMENT CONSORTIUM - 035305
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
600.0001/31/2018363228 CED1803021-01
000.000000.007.558.70.49.001 MEMBERSHIPS & DUESHOUSING DEVELOPMENT CONSORTIUM/ ANNUAL
DUES/ CLIFF LONG
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 24 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
HOUSING DEVELOPMENT CONSORTIUM - 035305
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
600.00Check 363228 Amount
HOUSING DEVELOPMENT CONSORTIUM Total
$600.00
ICON MATERIALS INC - 036552
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
133.6501/31/2018363229 TRANSPORTATION/AIRPORT2559952
317.120009.016.595.30.63.001 WALKWAY PGM - CONSTRUCTION2 tons of asphalt for transportaon
job.
790.4901/31/2018363229 PW SHOPS2556923
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES10.34 tons of cold mix for bin at the
shops.
924.14Check 363229 Amount
ICON MATERIALS INC Total
$924.14
INFORMATION DISPLAY COMPANY - 037311
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21,676.6001/31/2018363360 TRANSPORTATION/AIRPORT7854
003.000000.016.542.95.31.010 SIGNAL SUPPLIES5- 12" SINGLE FLASHER BEACONS, 5-
FLASHER CONTROLLER, 5 RADION NODE, 4-
100WATT SOLAR PANELS,RACKS,MOUNTS, 5-
14' ALUMINUM POLES, BACKPLATES AND
HOUSING
21,676.60Check 363360 Amount
INFORMATION DISPLAY COMPANY Total
$21,676.60
INOUYE, DONNA - 110407
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
22.0001/31/2018363230 REVENUE/BALANCE SHEET2541726
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - Canx trip
22.00Check 363230 Amount
INOUYE, DONNA Total
$22.00
INSIDE GOLF NEWSPAPER - 037354
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.0001/31/2018363231 PARKS ADMIN9038
404.000000.020.576.61.44.000 ADVERTISINGGC: 2018 01 ADVERTISING
250.00Check 363231 Amount
INSIDE GOLF NEWSPAPER Total
250.0001/31/2018363361 PARKS ADMIN9030
404.000000.020.576.61.44.000 ADVERTISINGGC: 2017 12 ADVERTISING
250.00Check 363361 Amount
INSIDE GOLF NEWSPAPER Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 25 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
$500.00
INTERCOM LANGUAGE SERVICES - 078725
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,081.5801/31/2018363232 MUNICIPAL COURT18-002
000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious niterpreters - 33 interpreters
- 39 cases
5,081.58Check 363232 Amount
INTERCOM LANGUAGE SERVICES Total
$5,081.58
INTL ASSN OF CHIEFS OF POLICE - 037950
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.0001/31/2018363362 POLICE1001296050
000.000000.008.521.10.49.001 MEMBERSHIPS & DUES2018 IACP member dues - VanValey
150.00Check 363362 Amount
INTL ASSN OF CHIEFS OF POLICE Total
$150.00
INTL INSTITUTE OF MUNICIPAL - 038250
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
200.0001/31/2018363233 CITY CLERKIIMC/J Seth
000.000000.012.514.21.49.001 MEMBERSHIPS & DUESAnnual Membership Fee (J. Seth-through
3/31/19)
200.00Check 363233 Amount
INTL INSTITUTE OF MUNICIPAL Total
$200.00
INTL MUNICIPAL LAWYERS ASSN - 036820
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
695.0001/31/2018363234 CITY ATTORNEY19919280
000.000000.006.515.30.49.001 MEMBERSHIPS & DUES03/01/2018-2/28/19 IMLA membership
renewal for municipal members.
695.00Check 363234 Amount
INTL MUNICIPAL LAWYERS ASSN Total
$695.00
IVOXY CONSULTING LLC - 038692
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 26 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
IVOXY CONSULTING LLC - 038692
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,960.7801/31/2018363235 FINANCE & ITZDJJQ4816
503.000000.004.518.82.41.003 SERVICE CONTRACTSWashingtonMaster Contract No.: 05116~
NASPOMaster Contract Number: AR2472~
~
VMware Renewal Contract # 30645630~
~
1ea. # VCS6-STD-P-SSS-C
ProduconSupport/SubscriponVMware
vCenter Server 6Standard for vSphere 6
(Per Instance) for 1 Year. $1428.74 ea
Start Date: 02/03/2018 - EndDate:
2/02/2019~
~
1ea. # VDI-W-STR-P-SSS-C
ProduconSupport/Subscripon for
VMwareViewEnterpriseBundle - Starter
Kit for 1 year. $357.43 ea.~
Start Date: 02/03/2018 - EndDate:
02/02/20~
~
12ea. # VS6-EPL-P-SSS-C
ProduconSupport/SubscriponVMware
vSphere 6EnterprisePlus for 1 processor
for 1 year. $833.03ea.~
Start Date: 02/03/2018 - EndDate:
02/02/2019
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 27 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
IVOXY CONSULTING LLC - 038692
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20,023.9501/31/2018363235 FINANCE & ITZDJJQ4701
503.530052.004.594.18.64.000 MAJOR SYSTEMS - CAPITAL EXPENDITURES NASPOValuePoint NetApp Inc. Master
Agreement Number MNWNC-121~
WashingtonNASPOContract Number # 05815
~
NetApp E2700 (12x6TB)~
2ea. E2800A-8GB-FC-0E-C E2800A,8GB
Cntrlr,NoHIC,16Gb FC,2-pt,-C $2,665.64
$5,331.28~
~
1ea. E2800-ISCSI-ALL-PER E2800
Personality,ISCSI Base,ISCSI HIC $0.00
$0.00~
~
1ea. E-X5724A-0E-C
Enclosure,2U-12,DE212C,Empty,2PSU,913W,0
E,-C $983.45 $983.45~
~
12ea. E-X4127A-0E-C DSK
DRV,8TB,7.2k,12Gb,Non-FDE,DE212C,0E,-C
$508.45 $6,101.40~
~
2ea. X-00061-00-0E-C
Baery,E2800,E5700,0E,-C $110.64
$221.28~
~
1ea. DOC-DE2XXC-SYS-C Install
Documents,System,DE212C,DE224C,-C $0.00
$0.00~
~
1ea. X-33107-00-0E-C Power
Cords,NorthAmerica,110V,E-SERIES,0E,-C
$17.21 $17.21~
~
4ea. X6566B-2-R6 Cable,Direct Aach
CU SFP+ 10G,2M $88.78 $355.12~
~
2ea. X6561-R6 Cable,Ethernet,2mRJ45CAT6
$4.42 $8.84~
960ea. OS-SANTRICITY1-CAP1-0E- OS
Enable,Per-0.1TB,SANTRCTY,Cap-Stor,0E,-C
$2.95 $2,832.00~
~
Support~
~
1ea. CS-O2-NOINSTALL-4HR
SupportEdgePremium4hr Onsite, w/o
Install $2,353.01 $2,353.01
32,984.73Check 363235 Amount
IVOXY CONSULTING LLC Total
$32,984.73
J W PEPPER & SON INC - 061095
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 28 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
J W PEPPER & SON INC - 061095
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5.5101/31/2018363236 PARKS ADMIN14684111
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSMUSIC
5.51Check 363236 Amount
J W PEPPER & SON INC Total
$5.51
JANSEN INC - 039053
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-4,437.8501/31/2018363363 REVENUE/BALANCE SHEETPay Est #10
317.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-16-117~
Main Ave S (S 3rd Street to Mill Avenue
S)~
Schedule A - Roadway Improvements~
Services through 11/30/2017
88,756.9301/31/2018363363 TRANSPORTATION/AIRPORTPay Est #10
317.122907.016.595.30.63.001 MAIN AVE S CONVERSION - CONCAG-16-117~
Main Ave S (S 3rd Street to Mill Avenue
S)~
Schedule A - Roadway Improvements~
Services through 11/30/2017
84,319.08Check 363363 Amount
JANSEN INC Total
$84,319.08
JB FENCE INC - 038738
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
275.0001/31/2018363237 PARKS ADMIN01112018
404.000000.020.576.65.48.000 REPAIRS & MAINTENANCEGC: FENCE REPAIRS: REPLACE ONE CEDAR
SPLIT RAIL POST
275.00Check 363237 Amount
JB FENCE INC Total
$275.00
JCI JONES CHEMICALS INC - 039770
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,087.8201/31/2018363238 PW SHOPS744833
405.000000.019.534.50.31.005 CHEMICALS20 chlorine cylinders for Springbrook,
Well 1, 2, 3 & 8.
-1,600.0001/31/2018363238 PW SHOPS744847
405.000000.019.534.50.31.005 CHEMICALSCredit for returned chlorine cylinders.
6,487.82Check 363238 Amount
JCI JONES CHEMICALS INC Total
$6,487.82
JDL PROPERTIES LLC - 113195
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 29 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
JDL PROPERTIES LLC - 113195
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
205.1001/31/2018363239 REVENUE/BALANCE SHEET028161/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE753 Vashon Ave NE - Credit bal, Final
date: 12/14/17
-30.0001/31/2018363239 UTILITY SYSTEMS028161/Refund
405.000000.018.343.40.01.000 UTILITY BILLING FEES753 Vashon Ave NE - Credit bal, Final
date: 12/14/17
175.10Check 363239 Amount
JDL PROPERTIES LLC Total
$175.10
JESSEN, REBECCA OR BRIAN - 113198
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
90.5801/31/2018363240 REVENUE/BALANCE SHEET029216/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE459 Queen Ave NE #303 - Credit bal,
Final date: 12/8/17
90.58Check 363240 Amount
JESSEN, REBECCA OR BRIAN Total
$90.58
JESSICA GINER - 039110
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
308.7501/31/2018363241 MUNICIPAL COURT011018
000.000000.002.512.50.41.009 OTHER ATTORNEY SERVICESContested and jail calendar on 1-10-18
4.75 hrs @ $65 an hr = $308.75
308.75Check 363241 Amount
JESSICA GINER Total
$308.75
JOY JOHNSTON - 039861
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
205.8001/31/2018363364 PARKS ADMINAMIRA11/15-12/13
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMSBELLY DANCE 60454-55
205.80Check 363364 Amount
JOY JOHNSTON Total
$205.80
KAVOUSI, ELHAM - 113194
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
160.3301/31/2018363242 REVENUE/BALANCE SHEET031205/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1314 Whitworth Ave S - Credit bal,
Final date: 12/19/17
-30.0001/31/2018363242 UTILITY SYSTEMS031205/Refund
405.000000.018.343.40.01.000 UTILITY BILLING FEES1314 Whitworth Ave S - Credit bal,
Final date: 12/19/17
130.33Check 363242 Amount
KAVOUSI, ELHAM Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 30 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
$130.33
KEATING BUCKLN & MCCORMACK INC - 040286
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,499.2001/31/2018363365 POLICE9719
000.000000.008.521.22.43.000 TRAVEL & TRAININGCDU legal training
2,499.20Check 363365 Amount
KEATING BUCKLN & MCCORMACK INC Total
$2,499.20
KEEP IT CLEAN RECYCLING&EQUIP - 040353
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
170.0001/31/2018363366 PARKS ADMIN27881
404.000000.020.576.65.48.003 MAINTENANCEGC: SHOP RECYCLING ~
WASTE OILS
170.00Check 363366 Amount
KEEP IT CLEAN RECYCLING&EQUIP Total
$170.00
KELLY PAPER COMPANY - 040464
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
299.6401/31/2018363243 EXECUTIVE8969410
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
299.64Check 363243 Amount
KELLY PAPER COMPANY Total
$299.64
KHAIRA, JATINDER - 113053
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
31.4101/31/2018363244 UTILITY SYSTEMS055805/Refund
407.000000.018.343.10.01.000 SURFACE WATER DRAINAGE FEES & CHARGES11430 SE 162nd ST - Credit bal, Final
date: 7/27/17
31.41Check 363244 Amount
KHAIRA, JATINDER Total
$31.41
KINCAID, KEVIN OR STEPHANIE - 113203
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,154.0901/29/2018363176 REVENUE/BALANCE SHEET049733/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEOverpayment in error on ulity acct
049733
1,154.09Check 363176 Amount
KINCAID, KEVIN OR STEPHANIE Total
$1,154.09
KING CNTY FINANCE - 041608
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 31 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
KING CNTY FINANCE - 041608
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,080.6201/31/2018363245 PW SHOPS233515 89279
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESKing County dump fees for street
sweepings.
1,122.4201/31/2018363245 PW SHOPS30022010
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Fats, Oils, Grease Avg Usage for 4
Qtrs end 9/30/2017
4,888.1901/31/2018363245 PW SHOPS30022010
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Surcharge Avg usage for 4 Qtrs end
9/30/2017
659,010.6601/31/2018363245 PW SHOPS30022010
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEJan 2018 SD Avg # of Net Res Cust Equiv
per Qtr for the 4 Qtrs end 9/30/2017
695,536.3801/31/2018363245 PW SHOPS30022010
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEJan 2018 SD Net Single Family Res
Customers as of 9/30/2017
7,006.8301/31/2018363245 PW SHOPS30022010
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Heavy Metals Avg Usage for 4 Qtrs
end 9/30/2017
1,369,645.10Check 363245 Amount
KING CNTY FINANCE Total
3,037.5701/31/2018363367 TRANSPORTATION/AIRPORT89382
317.122122.016.595.30.63.002 SUNSET LANE - CONST SVCSSunset Ln NE Improvements Project
176.0001/31/2018363367 UTILITY SYSTEMS232228 35003582
405.000000.018.534.20.49.008 LICENSES & PERMITSKava Water Main Extension 9456 132nd
Avenue SE - Row16-1324
176.0001/31/2018363367 UTILITY SYSTEMS232228 35003582
406.000000.018.535.20.51.010 KING COUNTY ROW PERMITSHuynh Sewer Connecon 17227 SE 140th
Street - Row 17-1646
1,058.0001/31/2018363367 FINANCE & IT11006489
503.000000.004.518.82.42.004 INTERNETDec 2017 INet Services
4,447.57Check 363367 Amount
KING CNTY FINANCE Total
$1,374,092.67
KING CNTY FLEET ADMIN DIVISION - 041951
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
47.4201/31/2018363246 TRANSPORTATION/AIRPORT212146
003.000000.016.542.95.31.011 LIGHTING SUPPLIESKIT CONNECTOR SINGLE FUSE FOR STREET
LIGHTING
897.4801/31/2018363246 TRANSPORTATION/AIRPORT212147
003.000000.016.542.95.31.011 LIGHTING SUPPLIESBUS INTERFACE UNIT BIU-700 FOR STREET
LIGHTING
944.90Check 363246 Amount
KING CNTY FLEET ADMIN DIVISION Total
$944.90
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: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 32 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
KING CNTY PROSECUTING ATTORNEY - 041942
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
693.1501/31/2018363368 REVENUE/BALANCE SHEETDec 2017
000.000000.000.237.08.00.000 CRIME VICTIM COMPENSATIONDec 2017 Remiance to King County for
Crime Compensaon Act
693.15Check 363368 Amount
KING CNTY PROSECUTING ATTORNEY Total
$693.15
KING CNTY RECORDS & ELECTIONS - 042358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
34.0001/31/2018363247 FINANCE & ITJan 2018
405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESJan 2018 Recording Fee for 1 lien
account
34.00Check 363247 Amount
KING CNTY RECORDS & ELECTIONS Total
$34.00
KPG INC - 042772
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
17,040.9001/31/2018363369 TRANSPORTATION/AIRPORT12-8917
317.122195.016.595.11.63.000 RAINIER AVE S/N PHASE 4 - PECAG-15-089~
Rainer Ave S - S 3rd St to NW 3rd Pl~
Professional Services through 12/31/2017
72,984.2101/31/2018363369 TRANSPORTATION/AIRPORT12-9117
317.122908.016.595.11.63.000 WILLIAMS AVE S & WELLS AVE S CONV - PECAG-17-149~
Wells Avenue and Williams Ave
Conversion Project~
Professional Services through 12/31/2017
36,229.9001/31/2018363369 TRANSPORTATION/AIRPORT12-4117
422.725082.016.546.50.41.000 AIRPORT OFFICE REHAB PROFESSIONAL SVCSAirport Office Siesmic
Retrofit/Renovaon architectural
design for period ending December 31,
2017
126,255.01Check 363369 Amount
KPG INC Total
$126,255.01
L N CURTIS & SONS - 019440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
185.6901/31/2018363248 POLICEINV151663
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSpiewak Short and long sleeve Polywool
Duty Shirts - PETERSON
7.7001/31/2018363248 POLICEINV152130
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMShirt Repair - MILOSEVICH
193.39Check 363248 Amount
L N CURTIS & SONS Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 33 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
L N CURTIS & SONS - 019440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
511.3901/31/2018363370 POLICEINV149734
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJacket & Liner. Blauer XL regular dark
navy/hi-vis yellow supershell with
Gore-Tex. Twill name blank with black
borders - MITCHELL
52.7401/31/2018363370 POLICEINV150420
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPort Authority Ladies knit blazer -
SANMAR Sample - QUARTERMASTER
22.9901/31/2018363370 POLICEINV150945
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMAlteraons - Name tape embroidery
custom - SHIN
21.9401/31/2018363370 POLICEINV151248
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMNavy wool blend flex-fit pro hat -
NUGENT
609.06Check 363370 Amount
L N CURTIS & SONS Total
$802.45
LA CONNER COUNTRY INN LLC - 043148
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,095.5301/31/2018363249 EXECUTIVEHAB00108
000.000000.003.513.10.43.008 LODGINGLodging/meeng room for Mayor's Staff
Retreat, January 9 & 10, 2018
2,095.53Check 363249 Amount
LA CONNER COUNTRY INN LLC Total
$2,095.53
LACROSSE FOOTWEAR INC - 043191
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
308.0001/31/2018363371 POLICEDM-005801
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMReplacement boots - Acadia 8", Size 11D
- VANDERHOEK
140.8001/31/2018363371 POLICEDM-005802
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMReplacement boots - Women Kinecs 6",
Size 8M - SHIN
448.80Check 363371 Amount
LACROSSE FOOTWEAR INC Total
$448.80
LAKESIDE INDUSTRIES - 043292
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
742.5001/31/2018363250 PW SHOPS36683
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES54 bags of EZ street for potholes.
677.6901/31/2018363250 PW SHOPS37088
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES6.04 tons of asphalt for Street.
1,420.19Check 363250 Amount
LAKESIDE INDUSTRIES Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 34 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
$1,420.19
LAM, DINH OR EUGENE - 113187
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.9001/31/2018363251 REVENUE/BALANCE SHEET040865/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE2518 NE 21st ST - Credit bal, Final
date: 12/20/17
124.90Check 363251 Amount
LAM, DINH OR EUGENE Total
$124.90
LANGUAGE LINE SERVICES INC - 043327
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
528.6701/31/2018363372 POLICE4234142
000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONDecember 2017 - 38 calls
528.67Check 363372 Amount
LANGUAGE LINE SERVICES INC Total
$528.67
LARSCO INC - 043621
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
382.2401/31/2018363252 TRANSPORTATION/AIRPORT1094986-01
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESGRIP RINGS, NYLON BUT, CAP SCREWS FOR
COMM
182.6901/31/2018363252 TRANSPORTATION/AIRPORT1094986-02
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESSCREWS, CAPS, WASHERS FOR COMM
564.93Check 363252 Amount
LARSCO INC Total
$564.93
LAW OFFICE OF KURT STENDER - 043749
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.0001/31/2018363253 EXECUTIVE2979
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services
250.00Check 363253 Amount
LAW OFFICE OF KURT STENDER Total
$250.00
LEE, ANDRALIAH - 112184
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0001/19/2018363158 MUNICIPAL COURT0781600128842
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund of Photo Citaon
124.00Check 363158 Amount
LEE, ANDRALIAH Total
$124.00
LEFEBER, THERESA - 113200
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 35 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
LEFEBER, THERESA - 113200
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26.4001/31/2018363254 REVENUE/BALANCE SHEET2541729
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - Canx trip
26.40Check 363254 Amount
LEFEBER, THERESA Total
$26.40
LEGACY GROUP - 043986
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
632.8601/31/2018363255 PARKS ADMIN11655
316.220013.020.594.18.62.000 SENIOR ACTIVITY CENTER2018 01 FAC SENIOR CENTER CUBICLE
KEYBOARDS
1,575.5301/31/2018363255 PARKS ADMIN11656
316.220013.020.594.18.62.000 SENIOR ACTIVITY CENTER2017 12 FAC SENIOR CENTER CUBICLE
KEYBOARDS (5)
2,208.39Check 363255 Amount
LEGACY GROUP Total
$2,208.39
LEXIPOL LLC - 044445
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
108.0001/31/2018363373 POLICE23092
000.000000.008.521.10.41.000 PROFESSIONAL SERVICESLE implementaon service KMS entry,
project management - Oct & Dec 2017
108.00Check 363373 Amount
LEXIPOL LLC Total
$108.00
LOOMIS - 045247
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,225.4401/31/2018363256 FINANCE & IT12138565
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESJan 2018 Armored Car Service and Dec
2017 Wage and Fuel Fee
1,225.44Check 363256 Amount
LOOMIS Total
$1,225.44
MAGGIORE, NICHOLAS OR REBECCA - 113185
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
134.1801/31/2018363257 REVENUE/BALANCE SHEET030207/Reund
405.000000.000.257.00.00.000 DEFERRED REVENUE2060 Ilwaco Ave Ne - Credit bal, Final
date: 12/11/17
134.18Check 363257 Amount
MAGGIORE, NICHOLAS OR REBECCA Total
$134.18
MATTSON, MINDI - 047640
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 36 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
MATTSON, MINDI - 047640
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.9401/31/2018363374 FIREReimbMason
000.000000.009.525.60.43.001 TRAINING EM MGTTaxi fare (IAEM Conference)
30.94Check 363374 Amount
MATTSON, MINDI Total
$30.94
MCDONOUGH & SONS INC - 048014
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
203.5001/31/2018363258 PARKS ADMIN220826
001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING &
CLEANING - SWEEPING SERVICE - LEVEL P1
ON JANARUY 6, 2018; SERVICE ORDER #
101293~
QTY 2 @ $92.50/EA + SALES TAX @ $18.50
(Tax Rate of 10.0%)
203.5001/31/2018363258 PARKS ADMIN221128
001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING &
CLEANING - SWEEPING SERVICE - LEVEL P2
ON JANARUY 13, 2018; SERVICE ORDER #
95108~
QTY 2 @ $92.50/EA + SALES TAX @ $18.50
(Tax Rate of 10.0%)
1,242.4501/31/2018363258 PARKS ADMIN220886
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGE2018 01 CITY PARKING GARAGE SWEEPING
SERVICE (JAN)
318.4701/31/2018363258 PARKS ADMIN220990
404.000000.020.576.61.48.003 MAINTENANCEGC: 2018 01 LOT SWEEPING SVCS
1,967.92Check 363258 Amount
MCDONOUGH & SONS INC Total
$1,967.92
MCKINSTRY CO LLC - 048352
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
506.0001/31/2018363259 PARKS ADMIN0087718
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCE2018 01 FAC CITY HALL PARKING HVAC FAN
NOT WORKING
506.00Check 363259 Amount
MCKINSTRY CO LLC Total
$506.00
MEAD & HUNT INC - 048618
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14,428.4701/31/2018363375 TRANSPORTATION/AIRPORT275577
422.725113.016.546.50.41.000 MASTER PLAN UPDATE PROF SERVICESMaster Plan consultant services for
December
14,428.47Check 363375 Amount
MEAD & HUNT INC Total
$14,428.47
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 37 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
MILESTONE MANAGEMENT GROUP LLC - 049511
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,047.0301/31/2018363376 PARKS ADMIN2018-279
001.000000.020.571.10.41.000 PROFESSIONAL SERVICESCS ADMIN (CAG-17-224) - CONSULTANT FOR
FAMILY FIRST COMMUNITY CENTER~
12/7/2017 - Meeng with Jay, Kelly and
Baylis to discuss process and
contracng steps @ $130.00;~
12/11/2017 - Met with City and Doug @
$65.00;~
12/18/2017 - Met with RSD and team to
discuss project @ $130.00;~
12/20/2017 - Met with City Recreaon
and Facilies and team to discuss
project. Began review of RFQ @ $325.00;
12/21/2017 - Met with HealthPoint and
team to discuss their thinking about
the new center @ $130.00;~
12/26/2017 - Completed dra for
architect RFQ for City Distribuon @
$227.50 (Subtotal = $1,007.50) +
Mileage @ $39.53
1,047.03Check 363376 Amount
MILESTONE MANAGEMENT GROUP LLC Total
$1,047.03
MIZUNO USA INC - 050191
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
977.0701/31/2018363260 PARKS ADMIN5462565 RI
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: SO SUTON~
CLUBS: SET 4 GAP JPX 900 FORGED
977.07Check 363260 Amount
MIZUNO USA INC Total
$977.07
MOLLY AJETO - 001460
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
660.0001/31/2018363261 MUNICIPAL COURT011218
000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied ~
1-3-18 8 cases~
1-8-18 3 cases~
1-10-18 7 cases
660.00Check 363261 Amount
MOLLY AJETO Total
$660.00
MORRELL, RONALD - 113193
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
237.8701/31/2018363262 REVENUE/BALANCE SHEET031183/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1005 N 33rd PL - Credit bal, Final
date: 12/11/17
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 38 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
MORRELL, RONALD - 113193
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-30.0001/31/2018363262 UTILITY SYSTEMS031183/Refund
405.000000.018.343.40.01.000 UTILITY BILLING FEES1055 N 33rd PL - Credit bal, Final
date: 12/11/17
207.87Check 363262 Amount
MORRELL, RONALD Total
$207.87
NATL SAFETY INC - 054296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
41.9101/31/2018363263 PW SHOPS0493425-IN
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES6 sheets of reflecve sckers for
hard hats.
42.2401/31/2018363263 PW SHOPS0494433-IN
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRain coat for stock
844.6301/31/2018363263 PW SHOPS0493483-IN
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRain pants and coats for stock.
928.78Check 363263 Amount
NATL SAFETY INC Total
$928.78
NET TRANSCRIPTS INC - 054818
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.8001/31/2018363377 POLICE0015979-IN
000.000000.008.521.10.41.000 PROFESSIONAL SERVICESTranscripons - 58 minutes
150.80Check 363377 Amount
NET TRANSCRIPTS INC Total
$150.80
NORTHWEST CASCADE INC - 056232
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,193.5001/31/2018363264 PARKS ADMIN0550539956
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGE2018 01 FAC TRANSIT CENTER SANICAN
SERVICE (JAN)
210.5001/31/2018363264 PARKS ADMIN0550539957
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE2018 01 FAC COULON SANICAN SERVICE (JAN)
1,404.00Check 363264 Amount
NORTHWEST CASCADE INC Total
$1,404.00
NORTHWEST LININGS & GEOTEXTILE - 056580
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
110.0001/31/2018363265 TRANSPORTATION/AIRPORT0070209-IN
317.120009.016.595.30.63.001 WALKWAY PGM - CONSTRUCTIONSilt fence with posts for S 19/Raymond.
Work is for Transportaon.
110.00Check 363265 Amount
NORTHWEST LININGS & GEOTEXTILE Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 39 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
$110.00
NUGENT, MATTHEW - 056068
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,904.5001/31/2018363266 POLICEReim/Tuion
000.000000.008.521.10.43.003 TUITION REIMBURSEMENTTuion reimbursement - 4 credits,
Research Methods course with training
materials/fee.
1,904.50Check 363266 Amount
NUGENT, MATTHEW Total
$1,904.50
NW ENVIRONMENTAL CONSULTING - 056260
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,780.0001/31/2018363378 PARKS ADMIN10525
001.000000.020.576.81.41.003 CONTRACTED SERVICES(CAG017-197) NW ENVIRONMENTAL
CONSULTING TO PROVIDE MITIGATION
MONITORING FOR YEAR 3 (2017) OF THE
RIVERVIEW PARK BRIDGE REPLACEMENT
PROJECT
2,780.00Check 363378 Amount
NW ENVIRONMENTAL CONSULTING Total
$2,780.00
NW MANAGEMENT SYSTEMS - 056588
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21,775.0001/31/2018363379 PW SHOPS3
003.000000.019.542.92.41.000 PROFESSIONAL SERVICES2017 Condion surveys and PCI
calculaons for the City per CAG 16-086
21,775.00Check 363379 Amount
NW MANAGEMENT SYSTEMS Total
$21,775.00
NW ONE - 056805
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
650.0001/31/2018363380 PARKS ADMIN5174
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE2017 11 FAC GYM FLOOR SET UP BREAKDOWN
650.00Check 363380 Amount
NW ONE Total
$650.00
NW RESEARCH GROUP LLC - 056763
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9,365.0001/31/2018363381 EXECUTIVERenton_2017_103
000.000000.003.513.10.41.005 COMMUNITY RELATIONS2017 Community Survey
9,365.00Check 363381 Amount
NW RESEARCH GROUP LLC Total
$9,365.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 40 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
NW SECURITY & SOUND LLC - 056766
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.0001/31/2018363267 PW SHOPS20204
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESMonthly monitoring service for
telemetry, January, February & March.
150.00Check 363267 Amount
NW SECURITY & SOUND LLC Total
$150.00
OCCUPATIONAL HEALTH SVC - 085508
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
384.7501/31/2018363382 HUMAN RESOURCES70000819
000.000000.014.518.10.41.010 MEDICAL / DRUG & ALCOHOLdrug tesng for employees with CDL
licenses
90.0001/31/2018363382 HUMAN RESOURCES70000822
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYexam for lead exposure and audiometrics
for police employee with firing range
dues
474.75Check 363382 Amount
OCCUPATIONAL HEALTH SVC Total
$474.75
O'CONNOR, GEORGE - 057222
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
53.0001/31/2018363268 PW SHOPSReim/WSDA&WWCPA
407.000000.019.531.35.49.008 LICENSES & PERMITSPescide and WWCPA renewals.
53.00Check 363268 Amount
O'CONNOR, GEORGE Total
$53.00
OFFICE DEPOT INC - 057345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
41.6001/31/2018363383 EXECUTIVE8946847/mayor
000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESSupplies
201.9001/31/2018363383 FINANCE & IT8946847
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies for Finance: File
Folders, Interoffice envelopes for
Enterprise, Pens
58.4401/31/2018363383 CITY ATTORNEY8946847
000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESOffice supply replenishment for City
Aorney's Office.
13.3001/31/2018363383 POLICE8946847-PD-Invest
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESoil for shredder / Inv
-18.9101/31/2018363383 POLICE8946847-PD-Invest
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESCREDIT / paran hangers
22.3701/31/2018363383 POLICE8946847-PD-Invest
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIEShand sanizer / Inv
46.1901/31/2018363383 POLICE8946847-PD-Invest
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESwhite board / Inv
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 41 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
OFFICE DEPOT INC - 057345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,537.5001/31/2018363383 POLICE8946847/PoliceStaffS
000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESMisc Police Staff Services office
supplies-Dec statemnet
76.5401/31/2018363383 POLICE8946847-PDAdminSvcs
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice supplies - chairmat, binders,
dividers. ORDER #990632234001
31.3201/31/2018363383 POLICE8946847-PD-Invest
000.000000.008.521.80.31.000 EVIDENCE SUPPLIESenvelopes / Evid
245.2901/31/2018363383 NON DEPARTMENTAL8946847/CC
611.000000.005.517.21.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies: Labels, Duster,
Markers, Calendars, Display Pockets,
Bandages
2,255.54Check 363383 Amount
OFFICE DEPOT INC Total
283.4201/31/2018363384 FINANCE & IT8820448/finance
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies: Year end forms,
envelopes, pencils, laminang pouches,
highlighters
55.9801/31/2018363384 CED8820448/PLANNING
000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESPLANNERS, PENS, NOTE PADS
197.2701/31/2018363384 POLICE8820448/PDAdmin
000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESpens, post-its, notepads
12.5301/31/2018363384 POLICE8820448-PD-Invest
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIEScalendar / Crime Analyst
136.3701/31/2018363384 POLICE8820448-PD-Invest
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESwhite board / Crime Analyst
2.6301/31/2018363384 POLICE8820448-PD-Invest
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIEStape / Inv
41.7801/31/2018363384 POLICE8820448-PD-Invest
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESsmall white board / Inv
43.5101/31/2018363384 POLICE8820448-PD-Invest
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESfile folders / Inv
695.1201/31/2018363384 POLICE8820448/PDStaffSvc
000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESindex cards, first aid supplies, toner,
scissors, foot support, business card
holder, envelopes, printer ink
39.6901/31/2018363384 POLICE8820448-PD-Invest
000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIESwall clocks / DV
16.1001/31/2018363384 FIRE8820448 mayor
000.000000.009.525.60.31.000 OFFICE/OPERATING SUPPLIESOffice supplies
1,524.40Check 363384 Amount
OFFICE DEPOT INC Total
67.0401/31/2018363385 PW SHOPS989473910001
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESPens, post it notes, highlighters and
note pads for the shops.
67.4501/31/2018363385 TRANSPORTATION/AIRPORT981919908001
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESOffice supplies - folders, calendars
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 42 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
OFFICE DEPOT INC - 057345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
134.49Check 363385 Amount
OFFICE DEPOT INC Total
$3,914.43
OGDEN MURPHY WALLACE PLLC, ATTORNEY AT LAW - 057375
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
594.0001/31/2018363386 CED807561
000.000000.007.558.60.41.000 PROFESSIONAL SERVICESSMALL CELL WIRELESS FACILITIES DOCKET
WORK
594.00Check 363386 Amount
OGDEN MURPHY WALLACE PLLC, ATTORNEY AT LAW Total
$594.00
OLENICK, KAREN - 113189
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
77.0201/31/2018363269 REVENUE/BALANCE SHEET050585/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 12/12/17
77.02Check 363269 Amount
OLENICK, KAREN Total
$77.02
OMAN COMPONENTS - 058008
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
35.2001/31/2018363270 PW SHOPS37598
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRelay switch.
35.20Check 363270 Amount
OMAN COMPONENTS Total
$35.20
ONEST LLC - 113176
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
64.5101/31/2018363271 REVENUE/BALANCE SHEET056282-001/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE15726 116th Ave SE - Credit bal, Final
date: 12/22/17
64.51Check 363271 Amount
ONEST LLC Total
$64.51
OPTIMUS CONSTRUCTION & - 058072
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9,149.5401/31/2018363387 PARKS ADMINPay Est #2 / Final
004.060199.020.597.72.00.000 CDBG CAPITAL TSF TO 316 - 2015 FUNDINGCAG 17-173, City Hall HR 3 Office
11,562.3301/31/2018363387 PARKS ADMINPay Est #2 / Final
004.060199.020.597.72.00.002 CDBG CAPITAL TSF TO 316 - 2017 FUNDINGCAG 17-173, City Hall HR 3 Office
-941.4501/31/2018363387 REVENUE/BALANCE SHEETPay Est #2 / Final
316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 17-173, City Hall HR 3 Office
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 43 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
OPTIMUS CONSTRUCTION & - 058072
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-20,711.8701/31/2018363387 PARKS ADMINPay Est #2 / Final
316.220013.020.397.00.00.000 TRANSFER IN FM FUND 004CAG 17-173, City Hall HR 3 Office
1,882.9001/31/2018363387 PARKS ADMINPay Est #2 / Final
316.220013.020.594.18.62.000 SENIOR ACTIVITY CENTERSales Tax
18,828.9701/31/2018363387 PARKS ADMINPay Est #2 / Final
316.220013.020.594.18.62.000 SENIOR ACTIVITY CENTERCAG 17-173, City Hall HR 3 Office
19,770.42Check 363387 Amount
OPTIMUS CONSTRUCTION & Total
$19,770.42
OTTO ROSENAU & ASSOCIATES INC - 058570
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
195.0001/31/2018363388 PARKS ADMIN66525
316.332043.020.594.76.63.000 SUNSET EIS PARKPPNR/CIP: SUNSET NEIGHBORHOOD PARK -
PHASE 1 - OTTO ROSENAU & ASSOCIATES TO
PROVIDE PROFESSIONAL SPECIAL
CONSTRUCTION INSPECTION & MATERIALS
TESTING SERVICES.~
Soil Technician - QTY 3 @ $65.00/hr =
195.00~
Oo Rosenau & Assoc. Project #17-0739;
Services through December 2017
195.00Check 363388 Amount
OTTO ROSENAU & ASSOCIATES INC Total
$195.00
OUTCOMES BY LEVY LLC - 058621
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,402.8601/31/2018363389 EXECUTIVE2017-12-R
000.000000.003.513.10.41.010 GOVERNMENT RELATIONSLegislave/lobbying services -
December 2017
4,402.86Check 363389 Amount
OUTCOMES BY LEVY LLC Total
$4,402.86
OVERLAKE OIL INC - 058740
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,885.6901/31/2018363272 PW SHOPS0186580-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELUnleaded and diesel fuel for shops tank.
3,494.0201/31/2018363272 PW SHOPS0186700-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELUnleaded fuel and diesel for staon 13.
9,542.8001/31/2018363272 PW SHOPS0186580-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded and diesel fuel for shops tank.
8,308.6401/31/2018363272 PW SHOPS0186700-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel and diesel for staon 13.
9,492.4001/31/2018363272 PW SHOPS0186713-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel for tank at the shops.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 44 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
OVERLAKE OIL INC - 058740
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
39,723.55Check 363272 Amount
OVERLAKE OIL INC Total
$39,723.55
OWEN EQUIPMENT COMPANY - 009086
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,886.6101/31/2018363273 PW SHOPS00086999
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT500' hose and reel for Surface water
vactor.
10,412.5501/31/2018363273 HUMAN RESOURCES00087072
502.000000.014.518.64.46.026 PROPERTY CLAIMS PW STREET MAINTused sweeper rental from 12/29/2017 -
01/25/2018
19,299.16Check 363273 Amount
OWEN EQUIPMENT COMPANY Total
$19,299.16
PACIFIC NW BASKETBALL OFFICALS - 059510
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,482.5001/31/2018363390 PARKS ADMIN852
001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICSREC MENS BBALL OFFICIALS
2,482.50Check 363390 Amount
PACIFIC NW BASKETBALL OFFICALS Total
$2,482.50
PACIFIC POWER GROUP LLC - 059355
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
465.2301/31/2018363274 PARKS ADMIN878156-00
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE2018 01 FAC FS 12 GENERATOR REPAIR
465.23Check 363274 Amount
PACIFIC POWER GROUP LLC Total
$465.23
PACIFIC SAFETY SUPPLY CO INC - 059850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
255.0901/31/2018363275 PW SHOPS720648
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENT"Workers around corner" warning flags
for Wastewater.
255.09Check 363275 Amount
PACIFIC SAFETY SUPPLY CO INC Total
$255.09
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: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 45 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
PARAMETRIX INC - 060277
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,824.8501/31/2018363391 TRANSPORTATION/AIRPORT10-36564
317.122920.016.595.11.63.000 CARR RD IMPROVEMENTS - PECAG-13-097~
SW 43rd St/SE Carr Rd/SE Petrovitsky Rd
Corridor~
Professional Services Rendered from
8/27/2017 through 12/31/2017
4,824.85Check 363391 Amount
PARAMETRIX INC Total
$4,824.85
PART WORKS INC, THE - 060560
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
53.4101/31/2018363276 PARKS ADMININV21889
000.060751.020.565.10.31.000 OPERATING SUPPLIESTOY, J CARTRIDGE FOR SINGLE HANDLE
53.41Check 363276 Amount
PART WORKS INC, THE Total
$53.41
PATTON, VALERIE - 106199
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
221.6501/31/2018363277 POLICEAppeal Fee
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase No 17-14388 (1985 Corolla)
221.65Check 363277 Amount
PATTON, VALERIE Total
$221.65
PELZER GOLF SUPPLIES - 027456
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15.0901/31/2018363278 PARKS ADMIN1-18160
404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESGC: DRIVING RANGE SUPPLIES - DRIVING
RANGE MATT SAMPLES
351.2401/31/2018363278 PARKS ADMIN1-18120
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: SEAFORTH RAIN
HATS, GRIP TAPE, FLEECE CART MITTTS
1,137.0001/31/2018363278 PARKS ADMIN1-18121
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE - GRIPS~
100 PURE PRO LADIES / PINK & BLUE~
25 EA PURE PRO MIDSIZE, WRAP MIDSIZE~
75 EA PRO STANDARD, WRAP STANDARD
1,503.33Check 363278 Amount
PELZER GOLF SUPPLIES Total
$1,503.33
PEREZ-MADRIGAL, RUTH - 061128
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
70.0001/31/2018363279 COUNCILPerDiem Perez AWC
000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSEPerez Per Diem for AWC Conf in Olympia
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 46 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
PEREZ-MADRIGAL, RUTH - 061128
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
70.00Check 363279 Amount
PEREZ-MADRIGAL, RUTH Total
$70.00
PERFECTMIND INC - 061130
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,175.0001/31/2018363280 FINANCE & ITREN20180112
503.540020.004.594.18.64.000 COMMUNITY SERVICES - CAPITAL EXPENDITURECS: Recreaon Soware Project
Iniaon Milestone 2
7,175.00Check 363280 Amount
PERFECTMIND INC Total
$7,175.00
PERTEET ENGINEERING INC - 061292
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,807.7101/31/2018363392 TRANSPORTATION/AIRPORT20160266.000-7
317.122190.016.595.11.63.000 PARK AVE EXTENSION - PRELIMINARY ENGINECAG-17082~
North Park Avenue Extension~
Professional Services from October 30,
2017 to November 26, 2017
6,372.4701/31/2018363392 TRANSPORTATION/AIRPORT20160266.000-8
317.122190.016.595.11.63.000 PARK AVE EXTENSION - PRELIMINARY ENGINECAG-17-082~
North Park Avenue Extension~
Professional Services from November 27,
2017 to December 31, 2017
3,328.3101/31/2018363392 TRANSPORTATION/AIRPORT20120173.100-21
317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICES- Agency Coordinaon Acvies~
- Project Staff Coordinaon~
- Preparaon of E-Files and Hard Copy
Files for Transfer to City~
- Project Closeout Issues and
Documentaon
246.2901/31/2018363392 TRANSPORTATION/AIRPORT20130276.000-25
317.122902.016.595.11.63.000 SUNSET BLVD CORRIDOR - PRELIM ENGINCAG-15-080~
Sunset Blvd - Preliminary Design and
Design Report~
Professional Services from October 30,
2017 to December 31, 2017
10,736.5501/31/2018363392 TRANSPORTATION/AIRPORT20160198.000-11
317.122907.016.595.30.63.002 MAIN AVE S CONVERSION - CSCAG-17-024~
Main Ave - Construcon Management~
Professional Services from November 27,
2017 to December 31, 2017
29,491.33Check 363392 Amount
PERTEET ENGINEERING INC Total
$29,491.33
PING INC - 061860
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 47 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
PING INC - 061860
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
176.1901/31/2018363281 PARKS ADMIN14030162
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: SO SUTTON~
CLUBS: HYBRIDS G400 22
176.19Check 363281 Amount
PING INC Total
$176.19
PLATT ELECTRIC SUPPLY - 062280
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,683.0201/31/2018363393 PW SHOPSO389338
405.000000.019.534.50.64.000 WATER UTIL MTC MACH & EQUIPMNT3-phase supply voltage variable
frequency drive.
8,683.02Check 363393 Amount
PLATT ELECTRIC SUPPLY Total
$8,683.02
PMI TRUCK BODIES INC - 062342
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
357.5001/31/2018363394 PW SHOPS18079
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALVehicle upfing for D140
357.50Check 363394 Amount
PMI TRUCK BODIES INC Total
$357.50
PRINCY REKHI - 063517
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
47,790.2401/22/2018363161 HUMAN RESOURCESRekhi
502.000000.014.518.62.46.034 LIABILITY CLAIMS WATER MAINTselement for damage to basement (50
percent to this line item)
47,790.2301/22/2018363161 HUMAN RESOURCESRekhi
502.000000.014.518.62.46.044 LIABILITY CLAIMS WATER UTIL SYSselement to Princy Rekhi dba HIghland
Dental for damage to basement (50
percent to this line item)
95,580.47Check 363161 Amount
PRINCY REKHI Total
$95,580.47
PRO GRADE - 105975
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0001/31/2018363442 REVENUE/BALANCE SHEETW17002998
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERRefund hydrant deposit
2,000.00Check 363442 Amount
PRO GRADE Total
$2,000.00
PROACTIVE SPORTS INC - 063585
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 48 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
PROACTIVE SPORTS INC - 063585
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
776.4701/17/2018363154 PARKS ADMIN920655-00
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: PPOUCHES, HEAD
COVERS, POCKET BALL WASHES, ODD
BALLS/CHROMAX & OTHERS, CLEATS
776.47Check 363154 Amount
PROACTIVE SPORTS INC Total
92.7801/31/2018363395 PARKS ADMIN920648-00
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: CLICGEAR CUPS,
LARGE AND EXTRA LARGE, UMBRELLA
ADJUSTERS
92.78Check 363395 Amount
PROACTIVE SPORTS INC Total
$869.25
PSR - 064542
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,705.8001/31/2018363282 PARKS ADMINPM40850
404.000000.020.576.61.48.002 MAINTENANCE AGREEMENTSGC: 2018 SEMI-ANNUAL BILLIING FOR HVAC
- CAG 13 161~
01/01/2018 - 06/30/2018
4,705.80Check 363282 Amount
PSR Total
$4,705.80
PUBLIC FINANCE INC - 064098
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
474.1101/31/2018363396 UTILITY SYSTEMS0002061
406.000000.018.535.20.41.000 PROFESSIONAL SERVICES2017 Q4 SAD Admin Fees
474.11Check 363396 Amount
PUBLIC FINANCE INC Total
$474.11
PUGET SOUND CLEAN AIR AGENCY - 064380
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
76,880.0001/31/2018363283 NON DEPARTMENTAL18-078S
000.000000.005.553.70.51.003 PUGET SOUND AIR POLLUTION2018 Clean Air Assessment
76,880.00Check 363283 Amount
PUGET SOUND CLEAN AIR AGENCY Total
$76,880.00
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
67.9501/31/2018363397 TRANSPORTATION/AIRPORT220014599959
003.000000.016.542.93.47.001 ELECTRICITY1302 SW 27th St
61.5701/31/2018363397 TRANSPORTATION/AIRPORT220014616233
003.000000.016.542.93.47.001 ELECTRICITY2805 NE 10th St #St Light
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 49 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
48.6401/31/2018363397 TRANSPORTATION/AIRPORT220014727956
003.000000.016.542.93.47.001 ELECTRICITY138 Ave SE & SE 116 St
120.7601/31/2018363397 TRANSPORTATION/AIRPORT220015168952
003.000000.016.542.93.47.001 ELECTRICITY1011 Lake Washington Blvd N
75.3401/31/2018363397 TRANSPORTATION/AIRPORT220015277514
003.000000.016.542.93.47.001 ELECTRICITY12303 SE 191st St #St Light
88.7101/31/2018363397 TRANSPORTATION/AIRPORT220015277514
003.000000.016.542.93.47.001 ELECTRICITY12303 SE 191st St #St Light
353.7901/31/2018363397 TRANSPORTATION/AIRPORT300000006134
003.000000.016.542.93.47.001 ELECTRICITYTraffic Control Equip
50,157.1901/31/2018363397 TRANSPORTATION/AIRPORT300000009260
003.000000.016.542.93.47.001 ELECTRICITYMaster Bill, December 2017
656.7101/31/2018363397 TRANSPORTATION/AIRPORT300000255004
003.000000.016.542.93.47.001 ELECTRICITY4000 Maple Valley Hwy #FNTN~
4000 Maple Valley Hwy #MAINT
544.0001/31/2018363397 TRANSPORTATION/AIRPORT400001870601
003.000000.016.542.93.47.001 ELECTRICITY12303 SE 191st St, St Light
48.7601/31/2018363397 PARKS ADMIN200005360827
404.000000.020.576.61.47.001 ELECTRICITY2017 12 GC: STREET LIGHTING
3,740.7401/31/2018363397 PARKS ADMIN200008814549
404.000000.020.576.61.47.003 GAS2017 12 GC: CLUBHOUSE / GAS
44.5501/31/2018363397 PARKS ADMIN200021929068
404.000000.020.576.61.47.003 GAS2017 12 GC: HOT WATER TANK / DRIVING
RANGE -- GAS
56,008.71Check 363397 Amount
PUGET SOUND ENERGY Total
$56,008.71
PUGET SOUND FINANCE OFFICERS - 064535
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0001/31/2018363284 FINANCE & IT2018 Membership
000.000000.004.514.20.49.001 MEMBERSHIPS & DUES2018 Annual Membership
100.00Check 363284 Amount
PUGET SOUND FINANCE OFFICERS Total
$100.00
R & T HOOD & DUCT SERVICES INC - 065274
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
263.2901/31/2018363398 PARKS ADMIN096139
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE2017 11 FAC FS 11 SUPRESSION SERVICE
CALL
263.29Check 363398 Amount
R & T HOOD & DUCT SERVICES INC Total
$263.29
RANGE SERVANT AMERICA - 065742
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 50 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
RANGE SERVANT AMERICA - 065742
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
490.6501/31/2018363285 PARKS ADMIN85615
404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESGC: DRIVING RANGE REPAIR SUPPLIES -
PICKER REPAIR SUPPLIES: PCIKER ROLLER
/ COMPLETE AND AXEL
490.65Check 363285 Amount
RANGE SERVANT AMERICA Total
$490.65
RENTON CHAMBER OF, COMMERCE - 066950
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
500.0001/31/2018363286 CED20170674
000.000000.007.558.70.49.011 MISCELLANEOUS-BUSINESSEYES ON RENTON BREAKFAST / TABLE
SPONSOR / CONFIRMATION NUMBER:
E.16.5366.26577
500.00Check 363286 Amount
RENTON CHAMBER OF, COMMERCE Total
$500.00
RENTON COLLISION CENTER - 066994
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,668.8101/31/2018363399 HUMAN RESOURCES36563
502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICErepair to city vehicle patrol car,
incident no. 2017-045
7,364.4601/31/2018363399 HUMAN RESOURCES36564
502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICErepair of city vehicle patrol car,
claim 2017-046
6,394.5901/31/2018363399 HUMAN RESOURCES36704
502.000000.014.518.67.46.025 AUTOMOBILE CLAIMS COMMUNITY SERVICErepair of city vehicle Facilies,
claim no. 2017-048
15,427.86Check 363399 Amount
RENTON COLLISION CENTER Total
$15,427.86
RIDER, JOHN - 113184
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
122.6501/31/2018363287 REVENUE/BALANCE SHEET006613/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 12/13/17
-7.6301/31/2018363287 UTILITY SYSTEMS006613/Refund
405.000000.018.343.40.00.000 WATER COLLECTIONSCredit bal, Final date: 12/13/17
-30.0001/31/2018363287 UTILITY SYSTEMS006613/Refund
405.000000.018.343.40.01.000 UTILITY BILLING FEESCredit bal, Final date: 12/13/17
-12.4601/31/2018363287 UTILITY SYSTEMS006613/Refund
406.000000.018.343.50.00.000 WASTEWATER COLLECTIONS (CITY)Credit bal, Final date: 12/13/17
-6.1901/31/2018363287 UTILITY SYSTEMS006613/Refund
407.000000.018.343.10.01.000 SURFACE WATER DRAINAGE FEES & CHARGESCredit bal, Final date: 12/13/17
-19.1601/31/2018363287 UTILITY SYSTEMS006613/Refund
416.000000.018.343.50.00.000 METRO REVENUECredit bal, Final date: 12/13/17
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 51 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
RIDER, JOHN - 113184
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
47.21Check 363287 Amount
RIDER, JOHN Total
$47.21
RMT EQUIPMENT - 068670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
225.4901/31/2018363400 PARKS ADMINP00070
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: BRAKE CYLINDERS - #95 & #97 CUSHMAN
162.9301/31/2018363400 PARKS ADMINP00154
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: #96 & $97
CUSHMAN / WHEEL CYLINDERS
388.42Check 363400 Amount
RMT EQUIPMENT Total
$388.42
ROACH GYMNASTICS INC - 068800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,319.5001/31/2018363401 PARKS ADMINROACH12/4-12/18
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMSGYMNASTICS 60303-306
1,238.3001/31/2018363401 PARKS ADMINROACH12/6-12/20
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMSGYMNASTICS 60320-21,60836,60322
2,557.80Check 363401 Amount
ROACH GYMNASTICS INC Total
$2,557.80
ROAD CONSTRUCTION NW - 068803
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-1,957.3401/31/2018363402 REVENUE/BALANCE SHEETPay Est #17
316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 17-088, Sunset Neighborhood Park,
Phase I
3,914.6801/31/2018363402 PARKS ADMINPay Est #17
316.332043.020.594.76.63.000 SUNSET EIS PARKSales Tax
39,146.7801/31/2018363402 PARKS ADMINPay Est #17
316.332043.020.594.76.63.000 SUNSET EIS PARKCAG 17-088, Sunset Neighborhood Park,
Phase I
41,104.12Check 363402 Amount
ROAD CONSTRUCTION NW Total
$41,104.12
ROBERT L GUSTAVESON - 068836
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
700.0001/22/2018363159 HUMAN RESOURCESGustaveson
502.000000.014.518.62.46.035 LIABILITY CLAIMS WASTEWATER MAINTselement for claim for damages re
basement damage
700.00Check 363159 Amount
ROBERT L GUSTAVESON Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 52 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
$700.00
ROWAN FAE DANCE SCHOOL - 069678
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.0001/31/2018363403 PARKS ADMINMULTIRFDS
001.000000.020.573.90.49.000 SPECIAL EVENTSMULTI CULTURAL ENTERTAINMENT
300.00Check 363403 Amount
ROWAN FAE DANCE SCHOOL Total
$300.00
S KING CNTY CULTURAL COALITION - 076119
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0001/31/2018363288 CED11-21-17
000.000000.007.573.20.49.001 MEMBERSHIPS & DUESANNUAL MEMBERSHIP DUES SOUTH KING
COUNTY CULTURAL COALITION
30.00Check 363288 Amount
S KING CNTY CULTURAL COALITION Total
$30.00
SADRI, MEHDI - 048810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.0001/31/2018363289 FINANCE & ITReim/ACCIS
503.000000.004.518.82.49.001 MEMBERSHIPS & DUES2018 ACCIS Membership renewal for: M.
Sadri, K, Trinh, D. Lemenager, and R.
Butler
75.00Check 363289 Amount
SADRI, MEHDI Total
$75.00
SALONGA, LERRICK OR ROEL - 113186
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
112.4801/31/2018363290 REVENUE/BALANCE SHEET030112/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 12/14/17
-15.8301/31/2018363290 UTILITY SYSTEMS030112/Refund
405.000000.018.343.40.00.000 WATER COLLECTIONSCredit bal, Final date: 12/14/17
-30.0001/31/2018363290 UTILITY SYSTEMS030112/Refund
405.000000.018.343.40.01.000 UTILITY BILLING FEESCredit bal, Final date: 12/14/17
-13.4201/31/2018363290 UTILITY SYSTEMS030112/Refund
406.000000.018.343.50.00.000 WASTEWATER COLLECTIONS (CITY)Credit bal, Final date: 12/14/17
-6.6601/31/2018363290 UTILITY SYSTEMS030112/Refund
407.000000.018.343.10.01.000 SURFACE WATER DRAINAGE FEES & CHARGESCredit bal, Final date: 12/14/17
-20.6401/31/2018363290 UTILITY SYSTEMS030112/Refund
416.000000.018.343.50.00.000 METRO REVENUECredit bal, Final date: 12/14/17
25.93Check 363290 Amount
SALONGA, LERRICK OR ROEL Total
$25.93
SAM'S CLUB DIRECT - 070379
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 53 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
SAM'S CLUB DIRECT - 070379
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
27.5701/31/2018363404 COUNCIL7299
000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESFirst Aid office supplies
172.8301/31/2018363404 COUNCIL7905
000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSEWater, coffee, mints, granola bars for
office meengs
16.4301/31/2018363404 EXECUTIVE7318
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEFood for Lano Community Group meeng
26.9601/31/2018363404 FINANCE & IT0070
000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSEFood for ASD 4th Qtr Staff meeng
52.3801/31/2018363404 FINANCE & IT0757
000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSEMeeng refreshments: Lean/task
distribuon Finance
24.0201/31/2018363404 CED8901
000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSERMAC REFRESHMENTS FOR 12/05/17 MEETING
30.9201/31/2018363404 POLICE0712
000.000000.008.521.21.43.007 MEALS & INCIDENTAL EXPENSEDessert Holiday Lunch / card used in
error, Eddy pd cash, vendor double
charged
26.3101/31/2018363404 POLICE0948
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESPlates, ,cutlery for Renton Police
Cizen Academy #54 Graduaon on
December 14, 2017.
7.6801/31/2018363404 POLICE6919
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSE8 oz water - for Renton Police Cizen
Academy #54 Graduaon on December 14,
2017.
39.9801/31/2018363404 POLICE9652
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEWhite sheet cake for Cizen's Academy
#54 graduaon on December 14, 2017.
535.7001/31/2018363404 CITY CLERK8667
000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESBankers Boxes
92.9001/31/2018363404 PARKS ADMIN0304
001.000000.020.569.73.31.011 PROGRAM SUPPLIESSeahawks Lunch; cupcakes, raffle prize
50.2701/31/2018363404 PARKS ADMIN0799
001.000000.020.569.73.31.011 PROGRAM SUPPLIESThanksgiving Day supplies
59.9201/31/2018363404 PARKS ADMIN9525
001.000000.020.569.73.31.011 PROGRAM SUPPLIESseahawks lunch; cupcakes
704.9401/31/2018363404 PARKS ADMIN3482
001.000000.020.569.73.34.000 COFFEE BAR SUPPLIEScoffee, sugar, creamer
57.8201/31/2018363404 PARKS ADMIN5557
001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSCLAM
LIGHTS-SUPPLIES-HOTHANDS,DURAFLAME,BRACH
S MINT
215.3401/31/2018363404 PARKS ADMIN6108
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSFUN RUN-FOOD
79.2701/31/2018363404 PARKS ADMIN8031
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSPRIZES FOR FUN RUN
45.6101/31/2018363404 PARKS ADMIN8430
009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNTHANK YOU GIFTS FOR VOLUNTEERS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 54 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
SAM'S CLUB DIRECT - 070379
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,266.85Check 363404 Amount
SAM'S CLUB DIRECT Total
$2,266.85
SAN DIEGO POLICE EQUIPMENT CO, INC - 070399
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,891.5401/31/2018363405 POLICE630966
000.000000.008.521.30.31.010 AMMUNITIONAmmunion - 223 REM 62GR Bonded so
point
15,891.54Check 363405 Amount
SAN DIEGO POLICE EQUIPMENT CO, INC Total
$15,891.54
SANDERSON INVESTIGATIONS - 113197
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
49.2401/31/2018363406 POLICE69682
000.000000.008.342.10.00.000 LAW ENFORCEMENT SERVICESRefund for Records request that records
will not be provided.
49.24Check 363406 Amount
SANDERSON INVESTIGATIONS Total
$49.24
SANDOR, THOMAS OR VERA - 113196
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
360.8101/31/2018363291 REVENUE/BALANCE SHEET013065/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE600 SW 13th ST - Credit bal, Final
date: 1/4/18
-30.0001/31/2018363291 UTILITY SYSTEMS013065/Refund
405.000000.018.343.40.01.000 UTILITY BILLING FEES600 SW 13th ST - Credit bal, Final
date: 1/4/18
330.81Check 363291 Amount
SANDOR, THOMAS OR VERA Total
$330.81
SAWYER, CRAIG - 070858
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
64.5001/31/2018363292 PW SHOPSReim/Duluth
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork pants per clothing allowance.
64.50Check 363292 Amount
SAWYER, CRAIG Total
$64.50
SCHREIBER STARLING WHITEHEAD - 071275
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
56,853.9701/31/2018363407 PARKS ADMIN9 CAG 17-046
316.220058.020.594.18.62.000 FIRE STATION 152017 12 FAC FS 15 PROFESSIONAL SERVICES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 55 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
SCHREIBER STARLING WHITEHEAD - 071275
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
56,853.97Check 363407 Amount
SCHREIBER STARLING WHITEHEAD Total
$56,853.97
SEATTLE PUMP & EQUIP CO - 073215
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
414.0801/31/2018363293 PW SHOPS18-0026
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENT6-arm root cuer skids for Sewer.
414.08Check 363293 Amount
SEATTLE PUMP & EQUIP CO Total
$414.08
SESAC - 073855
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,357.0001/31/2018363294 PARKS ADMIN10145090
001.000000.020.573.90.49.006 MISCELLANEOUS2018 MUSIC LICENSE
1,357.00Check 363294 Amount
SESAC Total
$1,357.00
SHOPE CONCRETE PRODUCTS CO - 074565
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
739.5301/31/2018363295 PW SHOPS9978949
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES6 catch basin inlet for stock.
739.53Check 363295 Amount
SHOPE CONCRETE PRODUCTS CO Total
$739.53
SIGNATURE AUTO DETAIL - 075254
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
330.0001/31/2018363296 PW SHOPS22949
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESDetail interior of B131A
330.00Check 363296 Amount
SIGNATURE AUTO DETAIL Total
$330.00
SOLARWINDS INC - 075952
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,239.6001/31/2018363297 FINANCE & ITIN359655
503.000000.004.518.82.41.003 SERVICE CONTRACTS1ea. #17193 SolarWinds Network
Performance Monitor SL500 (up to 500
elements) - Annual Maintenance Renewal:
Valid: 2/14/2018 - 2/13/2019 per
Quote # QN965782~
~
(PO includes 10% Sales Tax $2036.00 +
203.60)
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 56 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
SOLARWINDS INC - 075952
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,239.60Check 363297 Amount
SOLARWINDS INC Total
$2,239.60
SOUND PUBLISHING INC - 076056
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
44.8501/31/2018363298 POLICE7812666
000.000000.008.521.21.44.000 ADVERTISINGLegal Ads - Dec 2017 - Inv #7812666
602.3901/31/2018363298 CITY CLERK7812666
000.000000.012.514.21.44.000 ADVERTISING/CITY CLERKLegal Ads - Dec 2017 - Inv #7812666
118.8801/31/2018363298 UTILITY SYSTEMS7812666
426.465475.018.594.35.63.000 RENTON HILL SEWER REPLACEMENTLegal Ads - Dec 2017 - Inv #7812666
766.12Check 363298 Amount
SOUND PUBLISHING INC Total
360.2501/31/2018363408 CED7812667
000.000000.007.558.60.44.000 ADVERTISINGLEGAL ADS
1,033.5001/31/2018363408 PARKS ADMIN7800110
001.000000.020.569.73.44.000 ADVERTISINGadversement for Renton Reporter
1,393.75Check 363408 Amount
SOUND PUBLISHING INC Total
$2,159.87
SOUND UNIFORM SOLUTIONS - 076074
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
495.4501/31/2018363299 POLICE201801B038
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit, underarm zippers, side
zippers at pocket, reflecve printed
panel at back (POLICE), embroidered
name tag, badge, pocket for CobanOBAN -
JACKSON
515.2701/31/2018363299 POLICE201801B040
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit, underarm zippers, side
zippers, reflecve printed panel
(POLICE) on back, embroidered nametag,
badge - MILLER
473.4301/31/2018363299 POLICE201801B041
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit, underarm zippers, side
zippers, embroidered nametag,
embroidered collar brass-silver star,
badge - KARLEWICZ
531.7801/31/2018363299 POLICE201801B044
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit, underarm zippers, side
zippers, reflecve printed panel
(POLICE), embroidered nametag, badge,
taser pocket - CARSTENSEN
2,015.93Check 363299 Amount
SOUND UNIFORM SOLUTIONS Total
$2,015.93
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 57 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
STANTEC CONSULTING SVCS INC - 077215
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,016.7201/31/2018363409 UTILITY SYSTEMS1306889
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.
8,016.72Check 363409 Amount
STANTEC CONSULTING SVCS INC Total
$8,016.72
STAPLES BUSINESS ADVANTAGE - 030113
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
159.9301/31/2018363410 COUNCIL8048102839
000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESDec 2017 Summary Invoice for Misc
office supplies
56.6901/31/2018363410 MUNICIPAL COURT8048102821
000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESPurell sanizer, post-its
197.9601/31/2018363410 EXECUTIVE8048102819
000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESSupplies
282.7601/31/2018363410 CED8048102823
000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESCALENDARS, BATTERIES, FOLDERS, LABELS,
STAMPLES, PENS, NOTEPADS
35.0801/31/2018363410 POLICE8048102819/PoliceAd
000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESPO # 120717 / file folders
31.8901/31/2018363410 POLICE8048102819/PoliceAdm
000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESPO#120817/ sheet protectors - dec
invoice
83.1301/31/2018363410 TRANSPORTATION/AIRPORT8048102828
003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies~
Divider Inserts, hanging folders, note
pads, Scratch pads, 2018 calendar.
12.3701/31/2018363410 EXECUTIVE8048102819
505.000000.003.513.11.41.005 COMMUNITY RELATIONSSupplies for award submission
16.4901/31/2018363410 EXECUTIVESummInvPrint
505.000000.003.518.70.31.000 OFFICE/OPERATING SUPPLIESCalendar for print shop
876.30Check 363410 Amount
STAPLES BUSINESS ADVANTAGE Total
$876.30
STATE AUDITORS OFFICE - 088635
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
724.7401/31/2018363411 FINANCE & ITL123352
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESAudit No. 44988, Audit Pd: 16-16
724.74Check 363411 Amount
STATE AUDITORS OFFICE Total
$724.74
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 58 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
STATE OF WA DEPT OF REVENUE - 089218
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
82.5701/31/2018363412 REVENUE/BALANCE SHEETQ4/17
000.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes
4,463.7201/31/2018363412 REVENUE/BALANCE SHEETQ4/17
001.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes
4,090.7501/31/2018363412 REVENUE/BALANCE SHEETQ4/17
108.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes
9,236.4801/31/2018363412 REVENUE/BALANCE SHEETQ4/17
108.220044.000.231.71.00.000 LEASEHOLD TAXES PAYABLE-200 MILLQuarterly Leasehold Taxes
9,700.3201/31/2018363412 REVENUE/BALANCE SHEETQ4/17
108.220045.000.231.71.00.000 LEASEHOLD TAXES PAYABLE-CITY HALLQuarterly Leasehold Taxes
1,935.5701/31/2018363412 REVENUE/BALANCE SHEETQ4/17
108.220046.000.231.71.00.000 LEASEHOLD TAXES PAYABLE - PARKING GARAGEQuarterly Leasehold Taxes
72,036.1201/31/2018363412 REVENUE/BALANCE SHEETQ4/17
402.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes
-0.2301/31/2018363412 TRANSPORTATION/AIRPORTQ4/17
402.000000.016.546.20.53.000 EXTERNAL TAXES & OPERATING ASSESSMENTQuarterly leasehold taxes
4,144.6301/31/2018363412 REVENUE/BALANCE SHEETQ4/17
404.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes
0.3801/31/2018363412 PARKS ADMINQ4/17
404.000000.020.576.61.53.000 EXTERNAL TAXES & OPERATING ASSESSMENTQuarterly Leasehold Taxes
105,690.31Check 363412 Amount
STATE OF WA DEPT OF REVENUE Total
$105,690.31
STEPHAN, MICHAEL OR ASHLEY - 113188
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
145.9701/31/2018363300 REVENUE/BALANCE SHEET045896/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1411 N 32nd ST - Credit bal, Final
date: 11/30/17
145.97Check 363300 Amount
STEPHAN, MICHAEL OR ASHLEY Total
$145.97
STERLING REFERENCE LABORATORIE - 017676
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
176.3401/31/2018363413 MUNICIPAL COURTTC-47096073117
000.000000.002.512.50.41.003 CONTRACTED SERVICESDrug and alcohol tesng
77.0001/31/2018363413 MUNICIPAL COURTTC-47096123117
000.000000.002.512.50.41.003 CONTRACTED SERVICESDrug and alcohol tesng
253.34Check 363413 Amount
STERLING REFERENCE LABORATORIE Total
$253.34
STRATFORD, PAUL - 078463
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 59 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
STRATFORD, PAUL - 078463
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
860.0001/31/2018363301 POLICEReim/Tuion
000.000000.008.521.10.43.003 TUITION REIMBURSEMENTEffecveness in Wring, Fall Tuion
reimbursement - 3 credits
860.00Check 363301 Amount
STRATFORD, PAUL Total
$860.00
SUMMIT LAW GROUP - 078794
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
551.0001/31/2018363414 HUMAN RESOURCES90043
000.000000.014.518.10.41.009 ATTORNEY SERVICESLegal advice for labor and personnel
maers
551.00Check 363414 Amount
SUMMIT LAW GROUP Total
$551.00
TERRACON CONSULTANTS INC - 080384
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,325.0001/31/2018363415 PARKS ADMINT946336
316.332043.020.576.81.41.000 SUNSET EIS RHA DUPLEX DEMO2017 08 FAC SUNSET EIS RHA DUPLEX DEMO
- DCP TESTING, PM REVIEW, SR.ENG REVIEW
1,325.00Check 363415 Amount
TERRACON CONSULTANTS INC Total
$1,325.00
THARP, JULIET - 111544
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.9301/31/2018363302 REVENUE/BALANCE SHEET004666/Refund
000.000000.000.237.04.00.000 UNCLAIMED PROPERTY423 S 3rd ST - Credit bal, Final date:
11/6/17
150.93Check 363302 Amount
THARP, JULIET Total
$150.93
THE DAVEY TREE EXPERT COMPANY - 020110
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 60 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
THE DAVEY TREE EXPERT COMPANY - 020110
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,332.0001/31/2018363416 PARKS ADMIN912073084
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.~
SITE: 181 Union Avenue NE, Renton, WA
- Dead fir in ROW: Remove this tree and
haul all resulng debris. Grind stump
18" below grade. Haul grindings and
replace with topsoil. Lightly cover
with mulch.~
COST OF SERVICE @ $2,120.00 + sales
tax @ $212.00.
9,837.3001/31/2018363416 PARKS ADMIN912073085
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.~
SITE: 215 Union Ave S, Renton, WA - 5
Firs, 19-23" in dbh each: These trees
are in the lines. Remove these trees
and haul all resulng debris. Grind
stumps 18" below grade. Haul grindings
and replce with topsoil. Lightly cover
with mulch. Notes: Temporary
carport/debris under trees will need to
be moved out of the way by the
homeowner prior to Davey Tree's arrival
on site. Equipment to include: Li,
chip, crane, and flatbed truck. Site
setup will be a shoulder setup with
cones and signs.~
COST OF SERVICE @ $8,943.00 + sales
tax @ $894.30.
12,169.30Check 363416 Amount
THE DAVEY TREE EXPERT COMPANY Total
$12,169.30
THE FAB SHOP LLC - 080771
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,126.5301/31/2018363417 PW SHOPS27223
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALWater spray setup for D141
7,126.53Check 363417 Amount
THE FAB SHOP LLC Total
$7,126.53
THIRD COURT NE LLC - 113182
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 61 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
THIRD COURT NE LLC - 113182
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
55.8601/31/2018363303 REVENUE/BALANCE SHEET037856/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE6106 NE 3rd CT - Credit bal, Final
date: 1/518
55.86Check 363303 Amount
THIRD COURT NE LLC Total
$55.86
THOMAS, DYLAN - 080924
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
252.0001/31/2018363304 PW SHOPSReim/DOL
003.000000.019.542.92.43.002 TRAINING/SCHOOLSCDL tesng fee
119.0001/31/2018363304 PW SHOPSReim/DOL
003.000000.019.542.92.49.008 LICENSES & PERMITSCDL license reimbursement.
371.00Check 363304 Amount
THOMAS, DYLAN Total
$371.00
THOMSON REUTERS - WEST - 090540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
438.9001/31/2018363418 POLICE837486010
000.000000.008.521.21.49.002 PUBLICATIONSDec pc searches / Invest
438.90Check 363418 Amount
THOMSON REUTERS - WEST Total
$438.90
THR PROPERTY WASHINGTON LP - 111497
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
35.2801/31/2018363305 REVENUE/BALANCE SHEET048514/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE8243 S 123rd PL - Credit bal, Final
date: 1/5/18
78.5001/31/2018363305 REVENUE/BALANCE SHEET048514/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE8243 S 123rd PL - Credit bal, Final
date: 1/5/18
113.78Check 363305 Amount
THR PROPERTY WASHINGTON LP Total
$113.78
THYSSEN KRUPP ELEVATOR - 081355
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
177.3501/31/2018363419 PARKS ADMIN71352
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCE2017 12 FAC ELEVATOR KEY RETRIEVAL FROM
PIT
177.35Check 363419 Amount
THYSSEN KRUPP ELEVATOR Total
$177.35
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 62 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
TIRE DISPOSAL & RECYCLING - 081434
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
201.0001/31/2018363306 PW SHOPS259497
501.000000.019.548.60.47.005 DUMP FEES/TRANSFER STATION FEESScrap re disposal for 114 passenger
res and 4 semi res.
201.00Check 363306 Amount
TIRE DISPOSAL & RECYCLING Total
$201.00
TITLEIST DRAWER CS - 081427
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
999.7201/31/2018363307 PARKS ADMIN905230647
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: SO NAVIN~
CUSTOM IRONS, 8 TOTAL
780.2001/31/2018363307 PARKS ADMIN905234756
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: SO LOREN, HUBNER
- CLUBS: CUSTOM IRONS, 8 TOTAL
1,779.92Check 363307 Amount
TITLEIST DRAWER CS Total
$1,779.92
TRAFFIC SAFETY SUPPLY CO INC - 082449
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,079.1701/31/2018363420 TRANSPORTATION/AIRPORT136761
003.000000.016.542.95.31.013 SIGN SUPPLIES(6) SOLAR STOP BLINKER SIGNS
11,079.17Check 363420 Amount
TRAFFIC SAFETY SUPPLY CO INC Total
$11,079.17
TRAN, HUY - 113143
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
215.5901/31/2018363421 REVENUE/BALANCE SHEET051679/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 11/4/17
215.59Check 363421 Amount
TRAN, HUY Total
$215.59
TRELSTAD TREE INC - 082469
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,300.0001/31/2018363422 PARKS ADMIN13222
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-153) ON CALL
AGRMT-TRELSTAD 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 NAT'L RESOURCES MANAGER;~
REMOVAL OF COTTONWOOD AT 3624 JONES
RD @ $3,000.00 + sales tax @ $300.00~
WORK COMPLETED ON 11/16/2017
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 63 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
TRELSTAD TREE INC - 082469
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,300.00Check 363422 Amount
TRELSTAD TREE INC Total
$3,300.00
UNITED PARCEL SERVICE INC - 083561
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7.3301/31/2018363308 PW SHOPS854194018
406.000000.019.535.50.42.001 POSTAGECharges for picking up shipment for
Wastewater camera.
12.4001/31/2018363308 FINANCE & IT54F620028
503.000000.004.518.82.42.001 POSTAGEShipping Charges for return repair
19.73Check 363308 Amount
UNITED PARCEL SERVICE INC Total
30.7001/31/2018363423 FINANCE & IT54F620447
503.000000.004.518.82.42.001 POSTAGEshipping Charges for repairs
30.70Check 363423 Amount
UNITED PARCEL SERVICE INC Total
$50.43
UNITED SITE SERVICES - 083663
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
165.0001/31/2018363309 PARKS ADMIN114-6225026
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE2018 01 FAC MAPLEWOOD PARK SANICAN
SERVICE (JAN)
280.0001/31/2018363309 PARKS ADMIN114-6270601
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE2018 01 FAC HIGHLANDS NEIGH PARK
SANICAN SERVICE (JAN)
445.00Check 363309 Amount
UNITED SITE SERVICES Total
$445.00
UNIVAR USA INC - 086409
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,189.5501/31/2018363310 PW SHOPSKT534743
405.000000.019.534.50.31.005 CHEMICALSApproximately 3500 gallons of causc
soda for Springbrook and CCTF delivered
on Jan. 4th.
6,713.6201/31/2018363310 PW SHOPSKT535726
405.000000.019.534.50.31.005 CHEMICALS4500 gallons of causc soda for
Springbrook and CCTF.
11,903.17Check 363310 Amount
UNIVAR USA INC Total
$11,903.17
US POSTAL SERVICE - 084180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 64 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
US POSTAL SERVICE - 084180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
45.0001/31/2018363311 FINANCE & ITPermit #20 2018
403.000000.004.537.10.42.000 UTILITY - POSTAGEFirst-Class Presort 2018 Permit #20
annual fee
45.0001/31/2018363311 FINANCE & ITPermit #20 2018
405.000000.004.534.10.42.000 UTILITY - POSTAGEFirst-Class Presort 2018 Permit #20
annual fee
45.0001/31/2018363311 FINANCE & ITPermit #20 2018
406.000000.004.535.10.42.000 POSTAGE-UBFirst-Class Presort 2018 Permit #20
annual fee
90.0001/31/2018363311 FINANCE & ITPermit #20 2018
407.000000.004.531.31.42.000 UTILITY - POSTAGEFirst-Class Presort 2018 Permit #20
annual fee
225.00Check 363311 Amount
US POSTAL SERVICE Total
$225.00
VALLEY COMMUNICATIONS CENTER - 085330
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
435,114.5001/31/2018363312 POLICE0021839
000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONJan/Feb 2018 911 Calls
435,114.50Check 363312 Amount
VALLEY COMMUNICATIONS CENTER Total
5,674.6501/31/2018363424 POLICE0021778
000.000000.008.521.10.51.018 VC-800 MHZDec 2017 80 MHz - 279 units
1,541.7501/31/2018363424 POLICE0021824
000.000000.008.521.22.48.010 MDT MAINTENANCE4th QTR WSP Access
7,216.40Check 363424 Amount
VALLEY COMMUNICATIONS CENTER Total
$442,330.90
VALMONT INDUSTRIES - 085640
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,103.0001/31/2018363425 TRANSPORTATION/AIRPORTCD25022752
003.000000.016.542.95.31.011 LIGHTING SUPPLIES2 35' LIGHT POLES, 2 POLE TOP CAPS, 1
35' CUSTOM TAPER POLE
4,103.00Check 363425 Amount
VALMONT INDUSTRIES Total
$4,103.00
VAN LEPEREN, PEGGY - 113201
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
73.0001/31/2018363313 REVENUE/BALANCE SHEET2541896
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - Canx trip
73.00Check 363313 Amount
VAN LEPEREN, PEGGY Total
$73.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 65 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
VENTURE PRODUCTS INC - 085888
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
51,479.5101/31/2018363443 PW SHOPSV12100111
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALVentrack 450 oz Kubota tractor.
51,479.51Check 363443 Amount
VENTURE PRODUCTS INC Total
$51,479.51
VERIZON WIRELESS - 085912
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,351.0101/31/2018363314 FINANCE & IT9799038359
503.000000.004.518.82.42.002 CELL PHONES/PAGERSJan 2018 Cell Phone Services
-400.0001/31/2018363314 FINANCE & IT9799337325
503.000000.004.518.82.42.002 CELL PHONES/PAGERSEquip bill incenve credits - 4 @ $100
ea.
9,208.4501/31/2018363314 FINANCE & IT9799337325
503.000000.004.518.82.42.002 CELL PHONES/PAGERSJan 2018 Smartphone Services
8,941.9701/31/2018363314 FINANCE & IT9799337324
503.000000.004.518.82.42.010 DATA CARDSJan 2018 Data Cards
40.0801/31/2018363314 FINANCE & IT9799878496
503.000000.004.518.82.42.010 DATA CARDSJan 2018 Machine to Machine
19,141.51Check 363314 Amount
VERIZON WIRELESS Total
$19,141.51
WA ASSOC SHERRIFS/POLICE CHFS - 088080
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
500.0001/31/2018363315 POLICEDues 2018-00253
000.000000.008.521.10.49.001 MEMBERSHIPS & DUES2018 WASPC dues for Milosevich and
Schuldt
500.00Check 363315 Amount
WA ASSOC SHERRIFS/POLICE CHFS Total
$500.00
WA AUDIOLOGY SVCS INC - 088158
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
55.0001/31/2018363426 HUMAN RESOURCES52601
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYhearing tesng and training
55.00Check 363426 Amount
WA AUDIOLOGY SVCS INC Total
$55.00
WA ST DEPT OF LICENSING - 089206
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3.4001/31/2018363427 CEDL0026474939
000.000000.007.524.60.49.002 PUBLICATIONSCode compliance~
Vehicle query search for code case
3.40Check 363427 Amount
WA ST DEPT OF LICENSING Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 66 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
$3.40
WA ST TREASURER - 089213
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
19,607.6101/31/2018363316 REVENUE/BALANCE SHEETForfeitures
000.000000.000.237.13.00.000 NARCOTICS FUND2017 10% of forfeitures
50.0001/31/2018363316 POLICEForfeitures
000.080315.008.521.23.35.000 SMALL TOOLS/MINOR EQUIPMENT2017 10% of forfeitures
19,657.61Check 363316 Amount
WA ST TREASURER Total
20,334.5901/31/2018363428 REVENUE/BALANCE SHEETDec 2017
000.000000.000.237.11.00.000 STATE REMITTANCEDec 2017 Court Remiance to State
9,966.5301/31/2018363428 REVENUE/BALANCE SHEETDec 2017
000.000000.000.237.12.00.000 PUBLIC SAFETY EDUCATION ASSNDec 2017 Court Remiance to State
314.9301/31/2018363428 REVENUE/BALANCE SHEETDec 2017
000.000000.000.237.12.00.001 PUBLIC SAFETY EDUCATION ACCT 3Dec 2017 Court Remiance to State
8,743.6401/31/2018363428 REVENUE/BALANCE SHEETDec 2017
000.000000.000.237.16.00.000 JUDICIAL INFORMATION SYSTEMSDec 2017 Court Remiance to State
9.9201/31/2018363428 REVENUE/BALANCE SHEETDec 2017
000.000000.000.237.17.00.000 CRIM LAB-BREATHDec 2017 Court Remiance to State
368.2701/31/2018363428 REVENUE/BALANCE SHEETDec 2017
000.000000.000.237.19.00.000 SCHOOL ZONE SAFETYDec 2017 Court Remiance to State
5,411.1601/31/2018363428 REVENUE/BALANCE SHEETDec 2017
000.000000.000.237.20.00.000 TRAUMA CARE/AUTO THEFT PREVDec 2017 Court Remiance to State
562.0901/31/2018363428 REVENUE/BALANCE SHEETDec 2017
000.000000.000.237.27.00.000 ACCESSIBLE COMMUNITIESDec 2017 Court Remiance to State
562.1401/31/2018363428 REVENUE/BALANCE SHEETDec 2017
000.000000.000.237.28.00.000 MULTIMODAL TRANSPORTATIONDec 2017 Court Remiance to State
6.5601/31/2018363428 REVENUE/BALANCE SHEETDec 2017
000.000000.000.237.35.00.000 DV PREV STATEDec 2017 Court Remiance to State
9.5701/31/2018363428 REVENUE/BALANCE SHEETDec 2017
000.000000.000.237.37.00.000 DNA COLLECTOR FEES (STATE)Dec 2017 Court Remiance to State
46,289.40Check 363428 Amount
WA ST TREASURER Total
$65,947.01
WA STATE ARTS ALLIANCE - 086605
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
60.0001/31/2018363317 CED01-2018
000.000000.007.558.70.49.001 MEMBERSHIPS & DUESWA State Arts Alliance annual dues
60.00Check 363317 Amount
WA STATE ARTS ALLIANCE Total
$60.00
WA STATE PATROL - 089253
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
528.0001/31/2018363318 REVENUE/BALANCE SHEETI18004357
000.000000.000.237.03.00.001 CONCEALED WEAPONS-WSPDec statement - CPL fingerprints
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 67 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
WA STATE PATROL - 089253
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
24.0001/31/2018363318 POLICEI18004357
000.000000.008.342.10.00.000 LAW ENFORCEMENT SERVICESDec statement - CPL fingerprints
160.0001/31/2018363318 HUMAN RESOURCESI18004357
000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSDec statement - employee fingerprint
712.00Check 363318 Amount
WA STATE PATROL Total
432.0001/31/2018363429 REVENUE/BALANCE SHEETI18003644
000.000000.000.237.03.00.001 CONCEALED WEAPONS-WSPNov statement CPL fingerprints
600.0001/31/2018363429 POLICE00065541
000.000000.008.521.24.42.000 COMMUNICATIONACCESS user fee
224.0001/31/2018363429 HUMAN RESOURCESI18003644
000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSNov statement - employee fingerprints
1,256.00Check 363429 Amount
WA STATE PATROL Total
$1,968.00
WASPC PROGRAM - 088081
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
23,164.3701/31/2018363430 POLICEEM 2018-00118
000.000000.008.523.22.45.000 EHD OPERATING RENTALSEHD - COS Equipment Rental for
December 2017
20,404.7301/31/2018363430 POLICEEM 2018-00136
000.000000.008.523.22.45.000 EHD OPERATING RENTALSEHD COS Equipment Rental for November
2017
43,569.10Check 363430 Amount
WASPC PROGRAM Total
$43,569.10
WATER MANAGEMENT LABORATORIES - 089930
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
517.0001/31/2018363319 PW SHOPS164229
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
e coli (2) and total coliorm (27)
102.0001/31/2018363319 PW SHOPS164362
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
total coliform (6 samples).
517.0001/31/2018363319 PW SHOPS164450
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent on to be tested for
e coli (2 samples) and total coliform
(27 samples).
546.0001/31/2018363319 PW SHOPS164550
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
e coli (3 samples) and total coliform
(27 samples).
1,682.00Check 363319 Amount
WATER MANAGEMENT LABORATORIES Total
$1,682.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 68 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
WAXIES ENTERPRISES INC - 089945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
459.1801/31/2018363320 PARKS ADMIN77184192
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC: CUSTODIAL SUPPLIES - TP, PAPER
TOWELS, CAN LINERS, FOAM HAND SOAP,
URINAL SCREEN, ETC.
459.18Check 363320 Amount
WAXIES ENTERPRISES INC Total
340.3201/31/2018363431 PARKS ADMIN77142180
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC: CUSTODIAL SUPPLIES: CUSTODIAL
SUPPLIES: TP, TRASH BAGS, PAPER TOWELS
340.32Check 363431 Amount
WAXIES ENTERPRISES INC Total
$799.50
WCP SOLUTIONS - 090390
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
47.3401/31/2018363321 EXECUTIVE10468984
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper (incorrect item ordered)
-47.3401/31/2018363321 EXECUTIVE10468984CR
505.000000.003.518.70.31.010 PAPER SUPPLIESCredit for incorrect item
547.4901/31/2018363321 EXECUTIVE10471222
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
70.6601/31/2018363321 EXECUTIVE10473276
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper - correct item
618.15Check 363321 Amount
WCP SOLUTIONS Total
341.0001/31/2018363432 PARKS ADMIN10431438
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2017 12 FAC STOCK
341.00Check 363432 Amount
WCP SOLUTIONS Total
$959.15
WESCO DISTRIBUTION INC - 090344
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
294.8001/31/2018363433 PW SHOPS111076
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTCharges for replacement of incorrect
unit sent.
-294.8001/31/2018363433 PW SHOPS134826
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTCredit for incorrect/damaged equipment.
9,485.3001/31/2018363433 PW SHOPS090903
405.000000.019.534.50.64.000 WATER UTIL MTC MACH & EQUIPMNTSinamics module for Water pump staon.
9,485.30Check 363433 Amount
WESCO DISTRIBUTION INC Total
$9,485.30
WESCOM COMMUNICATIONS - 090345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 69 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
WESCOM COMMUNICATIONS - 090345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
88.0001/31/2018363322 POLICE22870
000.000000.008.521.70.48.000 REPAIRS & MAINTENANCElaser lidar calibraon & recerfy
accuracy
88.00Check 363322 Amount
WESCOM COMMUNICATIONS Total
$88.00
WEST & SONS TOWING - 090543
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
192.5001/31/2018363323 POLICE22129
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGto evidence case#18-284
192.5001/31/2018363323 POLICE22138
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGto RPD shops/case#18-344
192.5001/31/2018363323 POLICE22144
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGto RPD shops/case #18-641
126.5001/31/2018363323 PW SHOPS22132
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTow C241 to shops.
704.00Check 363323 Amount
WEST & SONS TOWING Total
495.0001/31/2018363434 PW SHOPS21286
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESRPD, round trip from FCI to shops for
destalls, 3 units.
495.00Check 363434 Amount
WEST & SONS TOWING Total
$1,199.00
WESTERN EQUIPMENT DISTRIBUTORS - 090620
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
80.5101/31/2018363324 PARKS ADMIN8035971-00
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: FUEL PUMP, KEY
SWITCH, RELAY, SOLENOID~
TORO 68 & 90
326.0401/31/2018363324 PARKS ADMIN8035971-01
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: FUEL PUMP, KEY
SWITCH, RELAY, SOLENOID~
TORO 68 & 90
206.6101/31/2018363324 PARKS ADMIN8036155-00
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: ACTIVATOR CHOKE
/ #90 TORO
289.8601/31/2018363324 PARKS ADMIN8036326-00
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: O-RINGS, CONE
-STEM BOOM VALVE, LOCK WASHERS, BOOM
HANDGRIP VALVE, SCREWS
903.02Check 363324 Amount
WESTERN EQUIPMENT DISTRIBUTORS Total
$903.02
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 70 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
WESTERN SYSTEMS - 091171
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16,593.1201/31/2018363435 TRANSPORTATION/AIRPORT0000034765
003.000000.016.542.95.31.010 SIGNAL SUPPLIESTS2 CTRL CAB, PANEL SYS INST, JUMPERS,
POWER SUPPLY SHELF, LED 48V LAMP FOR
SIGNALS
28,888.4201/31/2018363435 TRANSPORTATION/AIRPORT0000034786
003.000000.016.542.95.31.010 SIGNAL SUPPLIESQTY 7- VID PROCESSOR
34,681.3901/31/2018363435 TRANSPORTATION/AIRPORT0000034802
003.000000.016.542.95.31.010 SIGNAL SUPPLIESQTY 4-EDGECONN, QTY 3-CAMERA/RADAR SYS,
QTY 2-VID PROCESSOR
2,742.1101/31/2018363435 TRANSPORTATION/AIRPORT0000034804
003.000000.016.542.95.31.010 SIGNAL SUPPLIES6- TS2 POWER SUPPLY SHELF MOUNT
33,884.3101/31/2018363435 TRANSPORTATION/AIRPORT0000034835
003.000000.016.542.95.31.010 SIGNAL SUPPLIESQTY 5- VIDEO CAMERAS, 15- CAMERAS, 2-
CABLE SIAMESE, 5- VIDEO RACK, 5 7" LCD
MONITORS
19,503.5401/31/2018363435 TRANSPORTATION/AIRPORT0000034888
003.000000.016.542.95.31.010 SIGNAL SUPPLIESCONTROL CABINET, OPTICOM, UPS POWER,
CTRL KIT, RACK MOUNT, LAMP-LED,
BATTERIES
11,939.7201/31/2018363435 TRANSPORTATION/AIRPORT0000034989
003.000000.016.542.95.31.010 SIGNAL SUPPLIESSOLAR RRFB YELLOW, MOUNTING POSTS,
BATTERIES, LIGHT BARS, LIGHTBAR
HARNESS', PUSH BUTTON POLARA, 4" /14FT
ALUM POLES, PEDESTAL BASES, ANCHOR BOLTS
29,445.4601/31/2018363435 TRANSPORTATION/AIRPORT19746-SO
003.000000.016.542.95.31.010 SIGNAL SUPPLIESTYPE P ENCLOSURE, SPARE SIGNAL CABINET,
CTRL CABINET, OPTICOM PANEL, 10 COPPER
SWITCHES, 10 DUAL PORT CABLES, 10
ADAPTER AC/DC POWER FOR SIGNALS
7,129.0701/31/2018363435 TRANSPORTATION/AIRPORT19873-SO
003.000000.016.542.95.31.010 SIGNAL SUPPLIES3 - PTZ CAMERAS, 3 POLE MOUNTS, 3- POE
INJECTOR 75W FOR SIGNALS
184,807.14Check 363435 Amount
WESTERN SYSTEMS Total
2,357.1501/31/2018363436 FINANCE & IT19903-SO
503.000000.004.518.82.41.003 SERVICE CONTRACTSPW: Transportaon - # WS1YR-SU Vantage
View Sense Maintenance Support
2,357.15Check 363436 Amount
WESTERN SYSTEMS Total
$187,164.29
WIDENER & ASSOCIATES - 091850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,041.6001/31/2018363437 TRANSPORTATION/AIRPORT205673
317.122122.016.595.30.63.002 SUNSET LANE - CONST SVCSCAG-17-176~
Sunset Lane - Construcon Management
(Environmental)
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 71 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
WIDENER & ASSOCIATES - 091850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,777.6001/31/2018363437 TRANSPORTATION/AIRPORT205689
317.122122.016.595.30.63.002 SUNSET LANE - CONST SVCSCAG-17-176~
Sunset Lane - Construcon Management
(Environmental)~
Professional Services December 2017
3,819.20Check 363437 Amount
WIDENER & ASSOCIATES Total
$3,819.20
WILBUR ELLIS COMPANY - 091804
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,577.4001/31/2018363325 PW SHOPS11468096 RI
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESCasoron granules for vegetaon control
around city guardrails.
1,577.40Check 363325 Amount
WILBUR ELLIS COMPANY Total
$1,577.40
WILSON SPORTING GOODS CO - 092434
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
345.0301/31/2018363438 PARKS ADMIN4523820287
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: GLOVES~
W/S GRIP SOFT MLH @ 75
63.8901/31/2018363438 PARKS ADMIN4523886134
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: GLOVES~
12 W/S GRIP SOFT LLH
408.92Check 363438 Amount
WILSON SPORTING GOODS CO Total
$408.92
WINFIELD SOLUTIONS - 092463
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
423.1701/31/2018363439 PARKS ADMIN62059924
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: POND TREATMENT SUPPLIES~
VITASTIM POLAR - 30 lb
423.17Check 363439 Amount
WINFIELD SOLUTIONS Total
$423.17
WYATT, RANDY - 092926
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
102.0001/31/2018363326 PW SHOPSReim/DOL
003.000000.019.542.92.49.008 LICENSES & PERMITSCDL endorsement reimbursement.
102.00Check 363326 Amount
WYATT, RANDY Total
$102.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 1/13/2018 to 1/31/2018
Page 72 of 72
data as of: 2/1/2018 4:02:32PM Excludes Ben/Ded Payments
XEROX CORPORATION - 093240
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,080.0001/31/2018363327 FINANCE & IT1044874
503.000000.004.518.82.66.000 COPIER RENTALSJan 2018 Copier lease for Print shop
3,080.00Check 363327 Amount
XEROX CORPORATION Total
$3,080.00
ZEP SALES & SERVICE - 093540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
301.8601/31/2018363328 PW SHOPS9003209654
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESMeter mist for bathrooms, Shell shock
soap for bay sinks and deoderant for
Sewer bay.
228.3601/31/2018363328 PW SHOPS9003209654
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESMeter mist for bathrooms, Shell shock
soap for bay sinks and deoderant for
Sewer bay.
530.22Check 363328 Amount
ZEP SALES & SERVICE Total
$530.22
ZONAR SYSTEMS INC - 093551
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
497.9401/31/2018363329 PW SHOPSSI335456
003.000000.019.542.92.41.000 PROFESSIONAL SERVICESGPS computer service on 3 of the street
GPS units.
497.94Check 363329 Amount
ZONAR SYSTEMS INC Total
$497.94
$3,760,005.44City of Renton Report Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 2/6/2018 2:10:48PM
AGENDA ITEM #4. a)
City of Renton
AP Check Register for Selected Check No(s)
Page 1 of 5
data as of: 2/6/2018 2:26:15PM (10050, 10051, 10052, 10053, 10054, 10055, 10056, 10057, 10
BANK OF THE WEST - 007610
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,272.4612/01/201710060 UTILITY SYSTEMS1710506154
405.000000.018.592.34.83.010 WATER - REV BOND INTEREST PAYMENTRENWATREF17~
INV1710506154 RENWATREF17~
2017 Water/Sewer Refunding Revenue
Bonds (2007&2007(02))
7,219.7112/01/201710060 UTILITY SYSTEMS1710506154
406.000000.018.592.35.83.010 WASTEWATER - REV BOND INTEREST PAYMENTRENWATREF17~
INV1710506154 RENWATREF17~
2017 Water/Sewer Refunding Revenue
Bonds (2007&2007(02))
5,275.9412/01/201710060 UTILITY SYSTEMS1710506154
407.000000.018.592.31.83.010 SURFACE WATER - REV BOND INTEREST PAYMENRENWATREF17~
INV1710506154 RENWATREF17~
2017 Water/Sewer Refunding Revenue
Bonds (2007&2007(02))
27,768.11Check 10060 Amount
BANK OF THE WEST Total $27,768.11
DEPARTMENT OF LICENSING - 089227
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
531.0012/15/201710050 REVENUE/BALANCE SHEETCPL00012918
000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOL2017 CPL fingerprints
531.00Check 10050 Amount
DEPARTMENT OF LICENSING Total $531.00
JP MORGAN CAHSE BANK N.A. - 039866
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
53,900.0012/01/201710059 UTILITY SYSTEMS0002994338/39
405.000000.018.591.34.79.010 WATER - REV BOND PRINCIPAL PAYMENTRENWATREF16~
INV0002994338 RENWATREF16~
2016 Water/Sewer Refunding Revenue
Bonds (2008A)
39,052.0112/01/201710059 UTILITY SYSTEMS0002994338/39
405.000000.018.592.34.83.010 WATER - REV BOND INTEREST PAYMENTRENWATREF16~
INV0002994338 RENWATREF16~
2016 Water/Sewer Refunding Revenue
Bonds (2008A)
31,900.0012/01/201710059 UTILITY SYSTEMS0002994338/39
406.000000.018.591.35.79.010 WASTEWATER - REV BOND PRINCIPAL PAYMENTRENWATREF16~
INV0002994338 RENWATREF16~
2016 Water/Sewer Refunding Revenue
Bonds (2008A)
23,112.4112/01/201710059 UTILITY SYSTEMS0002994338/39
406.000000.018.592.35.83.010 WASTEWATER - REV BOND INTEREST PAYMENTRENWATREF16~
INV0002994338 RENWATREF16~
2016 Water/Sewer Refunding Revenue
Bonds (2008A)
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_check_no.rpt printed: 2/6/2018 2:26:33PM
AGENDA ITEM #4. b)
City of Renton
AP Check Register for Selected Check No(s)
Page 2 of 5
data as of: 2/6/2018 2:26:15PM (10050, 10051, 10052, 10053, 10054, 10055, 10056, 10057, 10
JP MORGAN CAHSE BANK N.A. - 039866
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
24,200.0012/01/201710059 UTILITY SYSTEMS0002994338/39
407.000000.018.591.31.79.010 SURFACEWATER - REV BOND PRINCIPAL PAYMENRENWATREF16~
INV0002994338 RENWATREF16~
2016 Water/Sewer Refunding Revenue
Bonds (2008A)
17,533.5612/01/201710059 UTILITY SYSTEMS0002994338/39
407.000000.018.592.31.83.010 SURFACE WATER - REV BOND INTEREST PAYMENRENWATREF16~
INV0002994338 RENWATREF16~
2016 Water/Sewer Refunding Revenue
Bonds (2008A)
189,697.98Check 10059 Amount
JP MORGAN CAHSE BANK N.A. Total $189,697.98
US BANK - DEBT SERVICE - 083672
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,595,000.0012/01/201710051 721483
215.000000.033.591.72.71.000 2011 LIBRARY GO BONDS PRINCIPALRENLTGO11A~
INV721483 RENLTGO11A~
2011 GO LIBRARY BONDS
201,668.7512/01/201710051 721483
215.000000.033.592.72.83.000 2011 LIBRARY GO BONDS INTERESTRENLTGO11A~
INV721483 RENLTGO11A~
2011 GO LIBRARY BONDS
1,796,668.75Check 10051 Amount
10,000.0012/01/201710052 721685
215.000000.033.591.19.71.000 REDEMPTION OF LONG-TERM DEBT GOV. FUNDSRENLTGOREF10~
INV721685 RENLTGOREF10~
2010 GO DT PARKING REFUNDING (01)
134,712.5012/01/201710052 721685
215.000000.033.592.19.83.000 INTEREST AND OTHER DEBT SVCS COSTSRENLTGOREF10~
INV721685 RENLTGOREF10~
2010 GO DT PARKING REFUNDING (01)
144,712.50Check 10052 Amount
1,665,000.0012/01/201710053 721630
201.000000.033.591.19.71.001 2011 LTGO REF/CITY HALL/PRINCIPALRENLTGOREF11~
INV721630 RENLTGOREF11
41,625.0012/01/201710053 721630
201.000000.033.592.19.83.001 2011 LTGO REF/CITY HALL/INTERESTRENLTGOREF11~
INV721630 RENLTGOREF11
1,706,625.00Check 10053 Amount
162,012.5012/01/201710054 721129
215.000000.033.592.19.83.000 INTEREST AND OTHER DEBT SVCS COSTSRENLTGOREF15A~
2015 (A) GO S LK WA Infr Refunding
(2006) (BQ)
162,012.50Check 10054 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_check_no.rpt printed: 2/6/2018 2:26:33PM
AGENDA ITEM #4. b)
City of Renton
AP Check Register for Selected Check No(s)
Page 3 of 5
data as of: 2/6/2018 2:26:15PM (10050, 10051, 10052, 10053, 10054, 10055, 10056, 10057, 10
US BANK - DEBT SERVICE - 083672
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
865,000.0012/01/201710055 721098
215.000000.033.591.19.71.000 REDEMPTION OF LONG-TERM DEBT GOV. FUNDSRENLTGOREF15B~
2015 (B) GO S LK WA Infr Refunding
(2006) (Tax)
26,076.5012/01/201710055 721098
215.000000.033.592.19.83.000 INTEREST AND OTHER DEBT SVCS COSTSRENLTGOREF15B~
2015 (B) GO S LK WA Infr Refunding
(2006) (Tax)
891,076.50Check 10055 Amount
453,750.0012/01/201710056 UTILITY SYSTEMS722480
405.000000.018.591.34.79.010 WATER - REV BOND PRINCIPAL PAYMENTRENWAT07 (02)~
INV722480 RENWAT07 (02)
51,450.0012/01/201710056 UTILITY SYSTEMS722480
405.000000.018.591.34.79.010 WATER - REV BOND PRINCIPAL PAYMENTRENWAT07~
INV722480 RENWAT07
1,814.8212/01/201710056 UTILITY SYSTEMS722480
405.000000.018.592.34.83.010 WATER - REV BOND INTEREST PAYMENTRENWAT07~
INV722480 RENWAT07
10,750.4612/01/201710056 UTILITY SYSTEMS722480
405.000000.018.592.34.83.010 WATER - REV BOND INTEREST PAYMENTRENWAT07 (02)~
INV722480 RENWAT07 (02)~
2007 Water/Sewer Refunding Revenue
Bonds (02)
214,500.0012/01/201710056 UTILITY SYSTEMS722480
406.000000.018.591.35.79.010 WASTEWATER - REV BOND PRINCIPAL PAYMENTRENWAT07 (02)~
INV722480 RENWAT07 (02)~
2007 Water/Sewer Refunding Revenue
Bonds (02)
30,450.0012/01/201710056 UTILITY SYSTEMS722480
406.000000.018.591.35.79.010 WASTEWATER - REV BOND PRINCIPAL PAYMENTRENWAT07~
INV722480 RENWAT07
1,074.0812/01/201710056 UTILITY SYSTEMS722480
406.000000.018.592.35.83.010 WASTEWATER - REV BOND INTEREST PAYMENTRENWAT07~
INV722480 RENWAT07
5,082.0312/01/201710056 UTILITY SYSTEMS722480
406.000000.018.592.35.83.010 WASTEWATER - REV BOND INTEREST PAYMENTRENWAT07 (02)~
INV722480 RENWAT07 (02)~
2007 Water/Sewer Refunding Revenue
Bonds (02)
156,750.0012/01/201710056 UTILITY SYSTEMS722480
407.000000.018.591.31.79.010 SURFACEWATER - REV BOND PRINCIPAL PAYMENRENWAT07 (02)~
INV722480 RENWAT07 (02)~
2007 Water/Sewer Refunding Revenue
Bonds (02)
23,100.0012/01/201710056 UTILITY SYSTEMS722480
407.000000.018.591.31.79.010 SURFACEWATER - REV BOND PRINCIPAL PAYMENRENWAT07~
INV722480 RENWAT07
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_check_no.rpt printed: 2/6/2018 2:26:33PM
AGENDA ITEM #4. b)
City of Renton
AP Check Register for Selected Check No(s)
Page 4 of 5
data as of: 2/6/2018 2:26:15PM (10050, 10051, 10052, 10053, 10054, 10055, 10056, 10057, 10
US BANK - DEBT SERVICE - 083672
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,713.7912/01/201710056 UTILITY SYSTEMS722480
407.000000.018.592.31.83.010 SURFACE WATER - REV BOND INTEREST PAYMENRENWAT07 (02)~
INV722480 RENWAT07 (02)~
~
2007 Water/Sewer Refunding Revenue
Bonds (02)
814.8212/01/201710056 UTILITY SYSTEMS722480
407.000000.018.592.31.83.010 SURFACE WATER - REV BOND INTEREST PAYMENRENWAT07~
INV722480 RENWAT07
953,250.00Check 10056 Amount
340,550.0012/01/201710057 UTILITY SYSTEMS722176
405.000000.018.591.34.79.010 WATER - REV BOND PRINCIPAL PAYMENTRENWAT08 A~
INV722176 RENWAT08 A~
2008 (A) Water/Sewer Revenue Bonds
(Exempt)
6,811.0012/01/201710057 UTILITY SYSTEMS722176
405.000000.018.592.34.83.010 WATER - REV BOND INTEREST PAYMENTRENWAT08 A~
INV722176 RENWAT08 A~
2008 (A) Water/Sewer Revenue Bonds
(Exempt)
201,550.0012/01/201710057 UTILITY SYSTEMS722176
406.000000.018.591.35.79.010 WASTEWATER - REV BOND PRINCIPAL PAYMENTRENWAT08 A~
INV722176 RENWAT08 A~
2008 (A) Water/Sewer Revenue Bonds
(Exempt)
4,031.0012/01/201710057 UTILITY SYSTEMS722176
406.000000.018.592.35.83.010 WASTEWATER - REV BOND INTEREST PAYMENTRENWAT08 A~
INV722176 RENWAT08 A~
2008 (A) Water/Sewer Revenue Bonds
(Exempt)
152,900.0012/01/201710057 UTILITY SYSTEMS722176
407.000000.018.591.31.79.010 SURFACEWATER - REV BOND PRINCIPAL PAYMENRENWAT08 A~
INV722176 RENWAT08 A~
2008 (A) Water/Sewer Revenue Bonds
(Exempt)
3,058.0012/01/201710057 UTILITY SYSTEMS722176
407.000000.018.592.31.83.010 SURFACE WATER - REV BOND INTEREST PAYMENRENWAT08 A~
INV722176 RENWAT08 A~
2008 (A) Water/Sewer Revenue Bonds
(Exempt)
708,900.00Check 10057 Amount
17,500.0012/01/201710058 UTILITY SYSTEMS721543
405.000000.018.591.34.79.010 WATER - REV BOND PRINCIPAL PAYMENTRENWATREF12~
INV721543 RENWATREF12~
2012 Water/Sewer Refunding Revenue
Bonds (2004)
67,612.5012/01/201710058 UTILITY SYSTEMS721543
405.000000.018.592.34.83.010 WATER - REV BOND INTEREST PAYMENTRENWATREF12~
INV721543 RENWATREF12~
2012 Water/Sewer Refunding Revenue
Bonds (2004)
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_check_no.rpt printed: 2/6/2018 2:26:33PM
AGENDA ITEM #4. b)
City of Renton
AP Check Register for Selected Check No(s)
Page 5 of 5
data as of: 2/6/2018 2:26:15PM (10050, 10051, 10052, 10053, 10054, 10055, 10056, 10057, 10
US BANK - DEBT SERVICE - 083672
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,000.0012/01/201710058 UTILITY SYSTEMS721543
406.000000.018.591.35.79.010 WASTEWATER - REV BOND PRINCIPAL PAYMENTRENWATREF12~
INV721543 RENWATREF12~
2012 Water/Sewer Refunding Revenue
Bonds (2004)
27,045.0012/01/201710058 UTILITY SYSTEMS721543
406.000000.018.592.35.83.010 WASTEWATER - REV BOND INTEREST PAYMENTRENWATREF12~
INV721543 RENWATREF12~
2012 Water/Sewer Refunding Revenue
Bonds (2004)
10,500.0012/01/201710058 UTILITY SYSTEMS721543
407.000000.018.591.31.79.010 SURFACEWATER - REV BOND PRINCIPAL PAYMENRENWATREF12~
INV721543 RENWATREF12~
2012 Water/Sewer Refunding Revenue
Bonds (2004)
40,567.5012/01/201710058 UTILITY SYSTEMS721543
407.000000.018.592.31.83.010 SURFACE WATER - REV BOND INTEREST PAYMENRENWATREF12~
INV721543 RENWATREF12~
2012 Water/Sewer Refunding Revenue
Bonds (2004)
170,225.00Check 10058 Amount
US BANK - DEBT SERVICE Total $6,533,470.25
$6,751,467.34City of Renton Report Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_check_no.rpt printed: 2/6/2018 2:26:33PM
AGENDA ITEM #4. b)
01/25/2018Check ListCity of Renton1 1:23:45PMPage:apChkLstFinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben17872101/25/2018MEDICARE: PAYMENT313,028.78CITY OF RENTON, OASDI & MEDICARE1000271/25/20185730313,028.78Voucher:Ben17872121/25/2018FEDERAL WITHHOLDING TAXES: PAYMENT200,247.71CITY OF RENTON FWT0159451/25/20185731200,247.71Voucher:Ben17872141/25/2018PERS II: PAYMENT243,524.30CITY OF RENTON PERS II0588421/25/20185732243,524.30Voucher:Ben17872161/25/2018DEF COMP- EE: PAYMENT163,032.30TIAA-CREF0813581/25/20185733163,032.30Voucher:Ben17872181/25/2018LEOFF II POLICE: PAYMENT82,698.11CITY OF RENTON LEOFF II0441021/25/2018573482,698.11Voucher:Ben17872201/25/2018PSERS: PAYMENT1,776.75CITY OF RENTON - PSERS1000181/25/201857351,776.75Voucher:Ben17872221/25/2018PERS 3: PAYMENT47,533.72CITY OF RENTON PERS 30588431/25/2018573647,533.72Voucher:Ben17872241/25/2018METRO/QUALSTAR CU: PAYMENT3,148.00QUALSTAR CREDIT UNION0489461/25/201857373,148.00Voucher:Ben17872261/25/2018SUPPORT REGISTRY: PAYMENT2,956.32WA STATE SUPPORT REGISTRY1000151/25/201857382,956.32Voucher:Ben17872281/25/2018PERS I: PAYMENT663.62CITY OF RENTON PERS 10588411/25/20185739663.62Voucher:Ben17872301/25/2018PERS JBM 11: PAYMENT2,065.75CITY OF RENTON PERS JBM 110588391/25/201857402,065.75Voucher:Ben17871981/25/2018PLAN MEMBER SERVICES: PAYMENT9,377.12BENEFIT ADMINISTRATION CO1000071/25/20183631629,377.12Voucher:Ben17872061/25/2018CHAPTER 13 TRUSTEE #3: PAYMENT462.50CHAPTER 13 TRUSTEE1000591/25/2018363163462.50Voucher:Ben17872081/25/2018IOWA CHILD SUPPORT: PAYMENT298.00COLLECTIONS SERVICES CENTER0165561/25/2018363164298.00Voucher:Ben17871881/25/2018DEF MASS LIFE: PAYMENT50.52MASSACHUETTS MUTUAL LIFE INS1000081/25/201836316550.52Voucher:Ben17872021/25/2018PEOPLE AFSCME VOLUNTARY DED: PAYMENT10.00PEOPLE, AFSCME, AFL-CIO1078741/25/201836316610.00Voucher:Ben17872001/25/2018RENTON FOOD BANK: PAYMENT184.50RENTON FOOD BANK1000041/25/2018363167184.50Voucher:1Page:AGENDA ITEM #4. c)
01/25/2018Check ListCity of Renton2 1:23:45PMPage:apChkLstFinalBank : usbank US Bank of Washington(Continued)Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben17871941/25/2018RENTON POLICE ATHLETIC ASSOC: PAYMENT187.00RENTON POLICE ATHLETIC ASSOC0674731/25/2018363168187.00Voucher:Ben17872041/25/2018CHAPLAINCY COMM: PAYMENT30.50RENTON POLICE CHAPLAINCY COMM1000051/25/201836316930.50Voucher:Ben17871961/25/2018GUILD DUES COMM: PAYMENT4,858.30RENTON POLICE OFFICERS GUILD1000131/25/20183631704,858.30Voucher:Ben17871921/25/2018POLICE LONG TERM DISABLIITY: PAYMENT5,893.44STANDARD INSURANCE COMPANY0100501/25/20183631715,893.44Voucher:Ben17871861/25/2018STANDARD INS - SUPP LIFE: PAYMENT7,997.06STANDARD INSURANCE COMPANY0771951/25/20183631727,997.06Voucher:Ben17871841/25/2018UNITED WAY OF KING COUNTY: PAYMENT470.34UNITED WAY OF KING COUNTY1000031/25/2018363173470.34Voucher:Ben17871901/25/2018AFSCME DUES: PAYMENT15,953.58WSCCCE/AFSCME/AFL-CIO1000121/25/201836317415,953.58Voucher:Sub total for US Bank of Washington:1,106,448.222Page:AGENDA ITEM #4. c)
01/25/2018Check ListCity of Renton3 1:23:45PMPage:apChkLstFinalchecks in this report.Grand Total All Checks:241,106,448.223Page:AGENDA ITEM #4. c)