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AGENDA
Finance Committee Meeting
5:00 PM - Monday, March 26, 2018
Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way
1. Authorization to Purchase COBANTech Units
a) AB - 2105 Administrative Services Department requests authorization to purchase 25
COBANTech In-Car Camera units, in the approximate amount of $141,488.88, to equip 25
new Renton Police Department vehicles. The funding for this purchase was included in
the 2017/2018 Mid-Biennium Budget adjustment.
2. Business License Online Filing System
a) AB - 2097 Administrative Services Department recommends approval of an interlocal
agreement with the cities of Bellevue, Everett, Lake Forest Park, Seattle, and Tacoma to
join the Washington multi-city business license and tax portal agency, d/b/a Filelocal, as a
principal city, with an implementation fee of $17,000 and an annual cost of $40,000.
3. Vouchers
a) Accounts Payable
b) Benefits' Deductions
c) Payroll (can be located in Dropbox)
4. Emerging Issues in Revenue Streams
AB - 2105
City Council Regular Meeting - 19 Mar 2018
SUBJECT/TITLE: Authorization to Purchase Coban Units
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: Administrative Services Department
STAFF CONTACT: Mehdi Sadri, IT Director
EXT.: 6886
FISCAL IMPACT SUMMARY:
Information Technology has obtained a quote from COBAN Technologies for the purchase of In-Car Camera
systems, to include optional Crash Sensor, for a total amount of $141,488.88.
SUMMARY OF ACTION:
As part of the 2017/2018 mid-biennium budget adjustment, Council approved the purchase of 58 police
vehicles. We are currently in the process of equipping 25 of the vehicles. Information Technology has
obtained a quote from COBAN Technologies for the purchase of In-Car Camera systems, to include optional
Crash Sensor, for a total amount of $141,488.88. These systems are being purchased under the National
Association of State Procurement Officials (NASPO) ValuePoint Master Agreement No. OK-MA-145-035,
Washington Master Contract No. 06316 and maintain consistency with current in-car systems without
additional operating environments or training.
EXHIBITS:
A. Issue Paper
STAFF RECOMMENDATION:
Authorize and sign the purchase order of 25 COBANTech In-Car Camera units to equip the Renton Police
Department new vehicles in the amount of $141,488.88.
AGENDA ITEM #1. a)
ADMINISTRATIVE SERVICES
M E M O R A N D U M
DATE:March 12, 2018
TO:Ed Prince, Council President
Members of Renton City Council
VIA:Denis Law, Mayor
FROM:Jan Hawn, Administrative Services Administrator, x-6858
STAFF CONTACT:Mehdi Sadri, IT Director, x-6886
SUBJECT:Authorization to Purchase COBAN Units
ISSUE
Should the Council approve the purchase of 25 In-Car cameras in the amount of
$141,488.88 for new Police vehicles?
BACKGROUND
As part of the 2017/2018 mid-biennium budget adjustment, Council approved the
purchase of 58 police vehicles. We are currently in the process of equipping 25 of the
vehicles. Information Technology has obtained a quote from COBAN Technologies for
the purchase of In-Car Camera systems, to include optional Crash Sensor, for a total
amount of $141,488.88. These systems are being purchased under the National
Association of State Procurement Officials (NASPO) ValuePoint Master Agreement No.
OK-MA-145-035, Washington Master Contract No. 06316 and maintain consistency with
current in-car systems without additional operating environments or training.
RECOMMENDATION
Authorize and sign the purchase order of 25 COBANTech In-Car Camera units to equip
the Renton Police Department new vehicles in the amount of $141,488.88.
AGENDA ITEM #1. a)
AB - 2097
City Council Regular Meeting - 12 Mar 2018
SUBJECT/TITLE: Business License Online Filing System
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: Administrative Services Department
STAFF CONTACT: Kari Roller, Financial Services Manager
EXT.: 6931
FISCAL IMPACT SUMMARY:
FileLocal annual fee for Renton is estimated at $40,000. This amount more than likely will decrease as more
cities join and the costs to administer can be spread over more members. Additionally, a one-time fee of
$17,000 is required to interface our system with FileLocal for subscriber cities, which is the incremental cost of
onboarding. Implementation cost and year one annual cost was funded through IT's 2017/2018 approved
budget. Ongoing annual costs of $40,000/yr will be included in the 2019/2020 budget package.
SUMMARY OF ACTION:
The State Legislature enacted EHB 2005 during the 2017 legislative session which requires cities to partner
with the Washington BLS within five years, but allows for an exception if cities partner with FileLocal by July 1,
2020. Since the enactment, the City is required to select one of two options:
Business License System (BLS) is a system operated by the Washington State Department of Revenue and is
utilized by the State and nearly 70 cities for business licensing. To utilize the State’s system, a business logs
onto the BLS and completes the application or renewal process and then makes a payment of the applicable
fees in the system. The BLS is a well-developed and low-cost system running on a stable time-tested platform.
Implementation of the BLS is very low risk, but would not allow the City to offer all of the functionality that
would best serve our customers, including a “one-stop shopping” approach and the ability to obtain a license
and pay B&O taxes in one location.
-or-
FileLocal is a interlocal agency built and operated by Seattle, Bellevue, Everett and Tacoma for the purpose of
providing a “one stop shop” for businesses to obtain their business license and pay their B&O tax, regardless
of which cities or how many cities within which a business generates their revenues. FileLocal appears to
satisfy more of the desirable criteria for Renton than the BLS, most notably the ability for customers to file tax
returns in the system. Becuase of the system's flexibility and adpatability to Renton's B&O tax parameters, the
Administartion feels Filelocal is the best option, and so recommends.
EXHIBITS:
A. Issue Paper
B. Resolution
STAFF RECOMMENDATION:
AGENDA ITEM #2. a)
Staff recommends the Council authorize the City to enter into an agreement to join FileLocal as a principal
member for the purpose of providing an online business licensing system with an annual cost of $40,000 and a
on-time implementation fee of $17,000.
AGENDA ITEM #2. a)
ADMINISTRATIVE SERVICES
M E M O R A N D U M
DATE:March 2, 2018
TO:Ed Prince, Council President
Members of Renton City Council
VIA:Denis Law, Mayor
FROM:Jan Hawn, Administrative Services Administrator
STAFF CONTACT:Jan Hawn, Kari Roller, Nate Malone
SUBJECT:Business License Online Filing System
ISSUE
Should the City choose the Washington State Business Licensing System (BLS) or FileLocal for
the purpose of providing an online business licensing system as a result of the Engrossed House
Bill (EHB) 2005 which requires that all cities select one of the two options?
BACKGROUND
The City of Renton implemented a Business & Occupation (B&O) Tax effective January 1, 2016.
The new tax was implemented along with business licenses in the form of paper applications
initially while the City contracted for the development of an online B&O Tax and Business
Licensing “system of record” with a private vendor. The initial rollout of the online system went
live April 2017. To date, the system still has much that remains to be completed. Because of
that issue, as well as a slow rate of responsiveness by the current software vendor, we have
purchased the City of Bellevue’s PRAXIS system, which the City of Everett has also purchased to
use as our system of record. Given the unique nature of B&O taxes in the State of Washington,
there are relatively few options available to cities.
The State Legislature enacted EHB 2005 during the 2017 legislative session which requires cities
to partner with the Washington BLS within five years, but allows for an exception if cities
partner with FileLocal by July 1, 2020. FileLocal is a interlocal agency built and operated by
Seattle, Bellevue, Everett and Tacoma for the purpose of providing a “one stop shop” for
businesses to obtain their business license and pay their B&O tax, regardless of which cities or
how many cities within which a business generates their revenues.
AGENDA ITEM #2. a)
The focus of this memo is to provide information regarding the two systems in response to the
passage of the legislation.
Options
Washington State Business Licensing System (BLS)
When approved by the City, a license is mailed to the business by the BLS. Users pay $19 for
new applications and $11 for renewals (the “BLS user fee”) in addition to the City’s business
licensing fees. A percentage is also charged for customers paying by credit card. Only one BLS
user fee is due for each BLS session, so a business applying for, or renewing, multiple city or
regulatory licenses in a single session would only pay one BLS user fee, regardless of how many
city licenses were applied for or renewed. There is no charge to partner cities for partnering
with the BLS.
BLS staff informally stated that the Department of Revenue is not currently considering system
enhancements that would allow the BLS to accept local business tax filings and payments. As
such, the BLS favors local jurisdictions with a business licensing structure, but without a local
B&O tax.
FileLocal
FileLocal is a system built and operated by four partner cities: Bellevue, Everett, Seattle, and
Tacoma. The system was designed with the functionality to add new “principal cities” cities
(with voting rights) or “subscriber cities” (without voting rights). The principal member cities
help with the management of the agency and also sit on the executive board as a voting
member for future developments and decisions in regards to the system. There is no additional
cost to be a principal city. Lake Forest Park has already elected to become a principal city and
was accepted as a principal member September 2017. Since the passage of EHS 2005, there are
numerous cities also indicating an interest in joining FileLocal. The FileLocal system accepts
business license applications and renewals including payments, plus local B&O tax returns and
payments. To utilize the system, a business logs onto the FileLocal system and completes the
required process and makes the applicable payments. When approved by the city, an electronic
license file is sent to the business and the business can then print the license for display at the
business location or for another purpose. Businesses utilizing the system pay a user fee of $4
(the “FileLocal user fee”), plus credit card fees, if applicable. The FileLocal user fee is applicable
to each form filed; multiple forms filed in a single session would cause a business to pay
multiple fees in a single session. Tax returns filed with no tax due are filed for no fee.
Principals and subscribers pay an annual fee to subscribe to the system. The annual fee is the
local government’s relative percentage of the FileLocal annual operating budget net of FileLocal
user fees collected. The annual fee for Renton is estimated at $40,000. This amount more than
likely will decrease as more cities join and the costs to administer can be spread over more
members. Additionally, a one-time fee of $17,000 is required to interface our system with
FileLocal for subscriber cities, which is the incremental cost of onboarding.
Analysis
AGENDA ITEM #2. a)
The Administrative Services Department desires to deliver a customer-focused solution that
presents opportunities for improved efficiency for City processes. The following attributes and
functionality have been identified by staff as being important to the City’s ability to deliver a
solution that provides a good customer experience and meets the City’s needs.
Web-based system with easy navigation;
Availability of licensing and tax filing;
Multiple electronic payment options;
Consistency with other local jurisdictions;
Non-exclusive use allowing the City to maintain traditional hard-copy processes;
Short turnaround and processing times for customer processes; and
Low cost and fees for users and the City.
The following matrix indicates whether each system includes the attribute or functionality
(referred to as “criteria”) listed above.
Attribute and Functionality Matrix
Attribute/Functionality Description BLS FileLocal
Web Based, Easy Navigation Yes Yes
Tax Filing No Yes
Electronic Payment Types ACH/CC ACH/CC
Consistency with Other Local Jurisdictions Yes Yes
Non-Exclusive Licensing No Yes
Additional Processing Time 3-5 Days None
User Fees*$19/$11 $4
Fees Paid by City**None Yes
*Both systems also charge a percentage fee for credit card
payments
** Amount of charge currently is approximately 40,000
annually
Two of the aforementioned criteria are satisfied by both systems: web based system with easy
navigation and multiple electronic payment options, beyond those two criteria the systems
differ.
The BLS offers business licensing, but does not offer tax filing. Similarly, the BLS offers
consistency with other local jurisdictions for licensing, but due to its lack of tax filing
functionality does not offer consistency for local taxes. The BLS requires that all business
licenses are processed in the BLS system and is considered the exclusive method of applying or
renewing for a business license with partner cities. Currently, Renton processing times for new
business license applications are one to three days from receipt to issuance; the BLS will add
three to five days to those processing times. Finally, while there is no fee for the City’s use of
the BLS, BLS user fees are $19 for a new license application and $11 for renewals.
FileLocal offers both licensing and tax filing and consistency with other local jurisdictions in
both areas. FileLocal is also non-exclusive, allowing the City to offer traditional hard copy
AGENDA ITEM #2. a)
methods of business licensing and tax filing if the City so chooses. FileLocal would not
compromise the processing times for new business license applications and may even reduce
times as applicants have the ability to print business licenses from an electronic file, rather than
waiting for a mailed copy. FileLocal user fees are $4; subscriber and partner cities also pay an
annual fee to subscribe to the system. FileLocal also offers the benefit of “one stop shopping”
whereby a business can obtain its license and/or pay its B&O taxes as well as other local taxes
such as utility and admission taxes with one initial filing through the FileLocal portal, no matter
how many cities in which it produces revenue. Businesses would not need to file separately
with each city which is significantly more business-friendly.
CONCLUSION
In general FileLocal appears to satisfy more of the desirable criteria than the BLS, most notably
the ability for customers to file tax returns in the system. FileLocal is, however, in its infancy
and has only begun to onboard new subscribing cities. Adding additional members to the
FileLocal system is, however, an important part of the FileLocal business model and the
FileLocal agency appears to have the technical resources to onboard new members. The risk
associated with implementing FileLocal is primarily focused on the timing of implementation
and the ongoing annual costs to subscribe.
In contrast, the BLS is a well-developed and low-cost system running on a stable time-tested
platform. Implementation of the BLS is very low risk, but would not allow the City to offer all of
the functionality that would best serve our customers, including a “one-stop shopping”
approach and the ability to obtain a license and pay B&O taxes in one location.
RECOMMENDATION
Staff recommends the Council authorize the City to enter into an agreement to join FileLocal as
a principal member for the purpose of providing an online business licensing system.
AGENDA ITEM #2. a)
1
CITY OF RENTON, WASHINGTON
RESOLUTION NO. _______
A RESOLUTION OF THE CITY OF RENTON, WASHINGTON, AUTHORIZING THE
MAYOR AND CITY CLERK TO ENTER INTO AN INTERLOCAL AGREEMENT WITH THE
CITIES OF BELLEVUE, EVERETT, LAKE FOREST PARK, SEATTLE, AND TACOMA TO
JOIN THE WASHINGTON MULTI‐CITY BUSINESS LICENSE AND TAX PORTAL
AGENCY, D/B/A FILELOCAL, AS A PRINCIPAL CITY.
WHEREAS, the State Legislature enacted EHB 2005 during the 2017 legislative session
which requires cities to partner with the Washington State Department of Revenue
(“Department of Revenue”) to utilize the Washington State Business Licensing System (“BLS”)
within five years, but allows for an exception if cities partner with the Multi‐City Business and Tax
License Portal Agency, d/b/a FileLocal (“FileLocal”), by July 1, 2020; and
WHEREAS, BLS is a computerized portal operated by the Department of Revenue for
businesses to apply for and renew business licenses in one place regardless of how many licenses
were applied for or renewed; and
WHEREAS, FileLocal is the interlocal agency built and operated by the cities of Seattle,
Bellevue, Everett, and Tacoma for the purpose of providing a “one stop shop” computerized
portal for businesses to not only apply for and renew business licenses, but also for businesses
to pay Business & Occupation taxes, regardless of which cities or how many cities within which a
business generates their revenues; and
WHEREAS, FileLocal allows for the addition of new “principal cities,” which members have
voting rights, or “subscriber cities,” which members do not have voting rights; and
WHEREAS, the principal cities help with the management of FileLocal and also sit on the
executive board as voting members; and
AGENDA ITEM #2. a)
RESOLUTION NO. _______
2
WHEREAS, the City of Lake Forest Park joined FileLocal in 2017 as a principal city; and
WHEREAS, the City of Renton desires to join FileLocal as a principal city in order to
participate in the decision making for the agency and to allow businesses which operate in
Renton to use the FileLocal portal;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DO
RESOLVE AS FOLLOWS:
SECTION I. The Mayor and City Clerk are hereby authorized to enter into an interlocal
agreement with the cities of Bellevue, Everett, Lake Forest Park, Seattle, and Tacoma to join
FileLocal as a principal city.
SECTION II. Attached hereto as Exhibit “A” and incorporated by this reference is the
Washington Multi‐City Business License and Tax Portal Agency Interlocal Agreement, including a
proposed amendment.
PASSED BY THE CITY COUNCIL this ______ day of _____________________, 2018.
______________________________
Jason A. Seth, City Clerk
APPROVED BY THE MAYOR this ______ day of _____________________, 2018.
______________________________
Denis Law, Mayor
Approved as to form:
______________________________
Shane Moloney, City Attorney
RES.1760:2/26/18:scr
AGENDA ITEM #2. a)
RESOLUTION NO. _______
3
EXHIBIT “A”
WASHINGTON MULTI‐CITY BUSINESS LICENSE AND TAX
PORTAL AGENCY INTERLOCAL AGREEMENT
AGENDA ITEM #2. a)
WASHINGTON MULTI-CITY BUSINESS LICENSE AND TAX PORTAL AGENCY
INTERLOCAL AGREEMENT
BY AND BETWEEN THE CITIES OF
BELLEVUE
EVERETT
SEATTLE
and
TACOMA
DATED AS OF MARCH 1, 2014
AGENDA ITEM #2. a)
TABLE OF CONTENTS
Section Caption Page
Recitals…………………………………………………………………………… 1
1 Creation of Washington Multi-City Business License and Tax Portal Agency…. 2
2 Term of Agreement………………………………………………………………. 2
3 Definitions……………………………………………………………………....... 3
4 Guiding Principles and Goals…………………………………………………….. 6
5 Portal Agency Services…………………………………………………………... 8
6 Portal Agency Powers……………………………………………………………. 10
7 Executive Board: Composition and Operation…………………………………... 11
8 Conversion of Status of Participating Cites; Addition of New Principals or
Subscribers………………………………………………………………………..
15
9 Tax and Finance Operations Committee…………………………………………. 16
10 Portal Agency Staffing…………………………………………………………… 17
11 Portal Agency Manager…………………………………………………………... 18
12 Assignment of Portal Services Contract From Seattle to Portal Agency………… 19
13 Budget; Cost Allocation; Capital Cost Recovery Charges; Payment of Charges;
Delinquencies; Reserve Funds……………………………………………………
19
14 Retained Authority and Responsibility of Participating Agencies………………. 23
15 Ownership of Property…………………………………………………………… 23
16 Merger or Consolidation, or Sale of All or Substantially All Assets…………….. 24
17 Withdrawal by, or Termination of, a Principal…………………………………... 24
18 Amendment of Agreement………………………………………………………. 25
19 Termination of Agreement; Dissolution of Agency……………………………… 25
20 Dispute Resolution……………………………………………………………….. 26
21 Insurance…………………………………………………………………………. 27
22 Indemnification and Hold Harmless……………………………………………... 27
23 Intergovernmental Cooperation………………………………………………….. 28
24 Notice…………………………………………………………………………….. 29
24 Venue…………………………………………………………………………….. 29
26 Filing……………………………………………………………………………... 29
27 No Third Party Beneficiaries…………………………………………………….. 29
28 Severability………………………………………………………………………. 30
29 Ratification……………………………………………………………………….. 30
30 Execution, Counterparts and Effective Date……………………………………... 30
List of Exhibits…………………………………………………………………... 32
A Proposed 2014 Portal Agency Budget Summary…….…………………………... 33
B 2015-2020 Estimated Portal Agency Operating Budget Summary……………… 35
C Capital Cost Recovery Charges………………………………………………...... 37
D Calculation of New Participant Capped Cost Increment and
New Participant Labor Cost Increment…………………………………………...
38
AGENDA ITEM #2. a)
WASHINGTON MULTI-CITY BUSINESS LICENSE AND TAX PORTAL AGENCY
INTERLOCAL AGREEMENT
THIS AGREEMENT, incorporating all exhibits hereto, is entered into by and between the Cities
of Bellevue, Everett, Seattle and Tacoma (collectively, the “Principals”) pursuant to the
Interlocal Cooperation Act Ch. 39.34 RCW and has been authorized by the legislative body of
each Principal.
RECITALS
WHEREAS, each of the Principals is a city, a general purpose municipal corporation authorized
by state law to issue local business licenses and collect a variety of local taxes; and
WHEREAS, the Principals seek to make it easier and more efficient for businesses to apply for
local business licenses and file local taxes, while retaining local control over local licensing and
tax collection functions and policies; and
WHEREAS, the Principals seek to accomplish these goals by jointly facilitating the creation of
an internet web application gateway (the “Portal”) where tax collection and business licensing
functions can be collectively administered, and where businesses operating in multiple cities can
use a “one-stop” system for tax payment or business license application filing; and
WHEREAS, the Principals have engaged in extensive outreach with other cities, state legislators,
taxpayers and the business community to understand the interests of these stakeholders in
relation to development of the Portal; and
WHEREAS, the creation of an intergovernmental entity, in the form of a governmental nonprofit
corporation whose members are Principals to oversee the operation of the Portal will enable each
Principal to participate in management of the Portal, provide economies of scale to participating
cities, and ensure continued control by each Principal of its tax and licensing policy and local tax
collections; and
WHEREAS, the collection of local taxes is an exclusively governmental activity of each of the
cities party to this Agreement; and
WHEREAS, the creation of an intergovernmental entity as described in this Agreement will
enable the Principals to carry out this exclusively governmental activity as a joint
instrumentality; and
v. 11.4.13 1
AGENDA ITEM #2. a)
WHEREAS, it is anticipated that additional cities will elect to use the Portal over time, and that
some may wish to do so as subscribers of the Portal’s services rather than as principals; and
WHEREAS, The City of Seattle has provided start-up funding for the development of the Portal
and has conducted a competitive procurement process in which staff from each of the Principals
participated with Seattle staff in selecting a preferred vendor to provide portal development,
hosting and maintenance services; and
WHEREAS, The City of Seattle has entered into a contract with the preferred vendor, and the
vendor has begun work to develop the Portal with continued input from staff from each of the
Principals;
NOW THEREFORE, in consideration of the promises and agreements contained in this
Agreement and subject to the terms and conditions set forth, it is mutually understood and agreed
by the Parties as follows:
SECTION 1. CREATION OF WASHINGTON MULTI-CITY BUSINESS LICENSE
AND TAX PORTAL AGENCY.
The Washington Multi-City Business License and Tax Portal Agency, (“PORTAL AGENCY”)
is hereby created as authorized by the Interlocal Cooperation Act (Ch. 39.34 RCW), and shall be
a municipal instrumentality of the Principals, jointly organized by the Principals as a nonprofit
corporation under Chapter 24.06 RCW as expressly authorized by RCW 39.34.030(3)(b). The
Principals each assign to PORTAL AGENCY the responsibility for overseeing the development,
operation and maintenance of an internet web application gateway to administer city business
licensing and tax collection functions as exclusively governmental activities, all as described
herein.
SECTION 2. TERM OF AGREEMENT.
This Agreement shall have an initial term of approximately five years, ending on December 31,
2019, (the “Initial Term”), and shall thereafter be perpetual, subject to the termination provisions
in Section 19 of this Agreement. During the Initial Term no Principal may withdraw from the
Agreement, provided that a Principal may convert or be converted to Subscriber status as
provided in Sections 8.a, 13.d and 13.k, and may upon action of the Executive Board be
terminated from participation in the Agreement as provided in Section 13.k.
v. 11.4.13 2
AGENDA ITEM #2. a)
SECTION 3. DEFINITIONS.
a. Agreement. The “Agreement” is this interlocal agreement, as it may hereafter be
amended or modified, together with all exhibits and appendices hereto, as they may hereafter be
amended or modified.
b. Articles of Incorporation. The “Articles of Incorporation” or “Articles” are terms
defining aspects of the PORTAL AGENCY corporate formation under 39.34.030(3)(b) and
consistent with RCW 24.06.025, as they may hereafter be amended by the Executive Board.
c. Board Member. A “Board Member” or “Executive Board Member” is the
individual representing a Principal on the Executive Board, whether the Chief Financial Officer
of such Principal or his/her designated alternate.
d. Business and Occupation Taxes. “Business and Occupation Taxes” are Gross
Receipt Taxes imposed by a Participating City as an exclusively governmental activity
authorized by state law and as defined in RCW 35.102.030.
e. Business Licenses. “Business Licenses” are licenses required to be obtained by
businesses in order to operate within a Participating City, consistent with state law.
f. Bylaws. “Bylaws” as adopted and amended from time to time by the Executive
Board shall govern the operations of the PORTAL AGENCY Executive Board, Operations
Committee, and the officers thereof.
g. Capital Cost Recovery Charge. The “Capital Cost Recovery Charge” is an annual
fee charged to all Participating Cities other than the City of Seattle, for the purposes of
reimbursing Seattle for a portion of the funding it provided to pay for start-up of the PORTAL
AGENCY, as further described in Section 13.j.
h. Capped Costs. “Capped Costs” means all items in the PORTAL AGENCY
budget excluding:
i. Labor Costs unrelated to increases in full or partial staff positions;
ii. Costs payable pursuant to the Portal Services Contract with the Vendor;
iii. State Auditor’s Office Audit costs;
iv. Accounting services;
v. Insurance;
vi. Bank fees;
vii. Any unanticipated expenses outside the normal course of business, for
example, costs of litigation or damages, uninsured losses, tax or other
liabilities resulting from a change in law, and events of force majeure (e.g.
fire, explosion, accident, volcanic eruption, flood, epidemic, civil
disturbance).
i. CPI-U Limit. “CPI-U Limit” means the percentage increase (or decrease) equal
to the percentage increase (or decrease) year to year in the Consumer Price Index – Urban for the
Seattle/ Tacoma/Bremerton metropolitan area, April –April, calculated by the Federal Bureau of
Labor Statistics, or its successor index.
v. 11.4.13 3
AGENDA ITEM #2. a)
j. Executive Board. The “Executive Board” is the body described in Section 7 and
shall be the governing body of the PORTAL AGENCY.
k. Gross Receipts Taxes. “Gross Receipts Taxes” are taxes imposed by Participating
Cities which are based on the gross receipts of certain businesses, specifically to include
Business and Occupation Taxes as defined by RCW 35.102.030 as well as other taxes imposed
by Participating Cities on utilities or businesses that are collected on basis of such gross receipts
in accordance with applicable law. For purposes of this Agreement, Gross Receipts Taxes also
includes square footage taxes imposed by a Participating City for the act or privilege of doing
business in that city and calculated based on the amount of space occupied and used for those
business activities within that city.
l. Initial Term. The “Initial Term” is the period from the effective date of this
Agreement through December 31, 2019.
m. Labor Costs. “Labor Costs” include salary, benefits and other compensation
provided to Portal Agency employees (if any) and/or loaned staff.
n. Licensees. “Licensees” are businesses or individuals that apply for a Business
License from a Participating City or Cities using the Portal.
o. Manager. The “Manager” is the chief operating officer for PORTAL AGENCY
appointed by and serving at the pleasure of the Executive Board.
p. New Participant Capped Cost Increment. The “New Participant Capped Cost
Increment” is an amount calculated each budget period to identify the maximum amount by
which Capped Costs may increase in the Executive Board approved draft or final budget for such
period without unanimous approval of the Executive Board Members representing all Original
Principals, as further described in Section 13.b.iv.1 and Exhibit D.
q. New Participant Labor Cost Increment. The “New Participant Labor Cost
Increment” is an amount calculated each budget period to identify the maximum amount by
which Labor Costs may increase to provide for additional full or partial staff positions in the
Executive Board approved draft or final budget for such period without requiring unanimous
approval of the Executive Board Members representing all Original Principals, as further
described in Section 13.b.iv.2 and Exhibit D.
r. Operations Committee. The “Operations Committee” or “Tax and Finance
Operations Committee” is the committee described in Section 9.
s. Original Principals. The Original Principals are those four cities initially signing
this Agreement: the cities of Bellevue, Everett, Seattle and Tacoma.
t. Participating Cities. All Principals, and all Subscribers, as they may be so
constituted from time to time, are collectively referred to as the “Participating Cities” or
“Participants,” and individually referred to as a “Participating City” or “Participant.”
u. Population. “Population” is the residential population of a City, according to the
most recent annual report issued by the State Office of Financial Management each year
determining the population of each city for purposes of taxation and allocation of certain state
shared revenues in the following calendar year.
v. 11.4.13 4
AGENDA ITEM #2. a)
v. Portal. The “Portal” is an internet web application gateway owned, operated and
maintained by the Vendor under contract with the PORTAL AGENCY that affords Taxpayers
and businesses a single access point through which they may apply for business licenses from,
and pay taxes and fees to, Participating Cities, and receive information related to these functions.
w. PORTAL AGENCY. “PORTAL AGENCY” means the Washington Multi-City
Business License and Tax Portal Agency.
x. Portal Operations Policy. The “Portal Operations Policy” is a separate document
adopted by Supermajority Vote of the Executive Board, as it may be amended from time to time,
which describes how data will be shared between the Participating Cities and the PORTAL
AGENCY, and sets forth operating procedures and rules for the Portal.
y. Portal Services Contract. The ‘Portal Services Contract” is that certain contract
dated as of September 6, 2013 between The City of Seattle and eGov Systems, a Louisiana
corporation, to develop software for, and host the Portal operations. The Portal Services
Contract is to be assigned to the PORTAL AGENCY by The City of Seattle pursuant to Section
12 of this Agreement.
z. Principal. A “Principal” is a general purpose municipal corporation formed as a
city under the laws of the state of Washington which imposes a Business and Occupations Tax
and which has accepted the terms of and is a party to this Agreement and has paid its share of
initial costs as may be required by the Executive Board as a condition to becoming a Principal.
Principals shall receive services offered by the PORTAL AGENCY according to such terms and
conditions as may be established by the Executive Board.
aa. Representative. The term “Representative” refers to the individual representing a
Principal or a Subscriber on the Operations Committee, or his/her designated alternate.
bb. Simple Majority Vote. A “Simple Majority Vote” of the Executive Board means
a majority (more than 50%) of the votes of the Board Members present constituting a quorum,
with each Board Member that is present and voting having one vote.
cc. Subscriber. A “Subscriber” is a general purpose municipal corporation, formed as
a city under the laws of Washington which has agreed to pay the PORTAL AGENCY for
services according to such terms and conditions as may be established by the Executive Board
and evidenced by separate contract between the PORTAL AGENCY and such entity. A
Principal may convert or be converted to Subscriber status as provided in Sections 8, 13.d and
13.k and a Subscriber may convert to a Principal as described in Section 8.
dd. Supermajority Vote. A “Supermajority Vote” means Executive Board approval
of an item accomplished by securing affirmative votes of not less than sixty-six percent (66%) of
all voting Board Members of the Executive Board in number, and not less than sixty-six percent
(66%) in number of the Original Principals.
ee. Taxpayers. “Taxpayers” are businesses subject to local city taxes imposed by a
Principal or Subscriber, payment of which is or can be administered by the Portal.
v. 11.4.13 5
AGENDA ITEM #2. a)
ff. Transaction. A “Transaction” is a payment or filing for a Business License, or a
payment or filing of an online tax form (where multiple taxes filed on the same online tax form
are counted as a single Transaction), made on the Portal by a business to a Participating City;
provided, however, that where historical actual Transactions counts are to be used (rather than
payments and transactions made on the Portal), then Transactions includes the total actual
Business License filings and Gross Receipts Tax filings (where multiple taxes filed on the same
tax form are counted as a single Transaction) for the Participating City over the applicable
period. The Executive Board may refine this definition from time to time by amending the Portal
Operations Policy in order to accommodate expansion of services offered by the Portal or to
address other issues.
gg. User Fees. “User Fees” are fees and charges imposed on businesses, Licensees or
Taxpayers per Executive Board approval as part of PORTAL AGENCY’s budget approval
process.
hh. Vendor. The Vendor is eGov Systems, a Louisiana corporation, which through
the Portal Services Contract is providing services to develop, establish, host, own and maintain
the Portal, associated online data storage and services. The Vendor has ownership of the Portal.
The term Vendor shall also include any successor in interest to eGov Systems or any successor
firm(s) or agency(s) with which the PORTAL AGENCY may contract to provide Portal
development, hosting, maintenance, and associated online data storage and services.
SECTION 4. GUIDING PRINCIPLES AND GOALS.
a. Guiding Principles of PORTAL AGENCY. The Principals intend that the
PORTAL AGENCY actions be guided by the following guiding principles:
i. Local Control – The PORTAL AGENCY will seek to respect and preserve
each Participating Cities’ authority to set local tax policies.
ii. Integrity – The PORTAL AGENCY will be honest, truthful and
straightforward.
iii. Accountability – The PORTAL AGENCY will be responsible for its actions
and decisions, a good steward of public funds and transparent in its
operations.
iv. Flexibility / Adaptability – The PORTAL AGENCY will strive to nimbly
respond to a changing business, technology and policy environment.
v. Security – The PORTAL AGENCY will at all times seek to safeguard
Taxpayer, Licensee and Participating City data.
vi. Accessibility – The PORTAL AGENCY will seek to be accessible and
responsive to Taxpayers, Licensees and Participating Cities.
vii. Affordability – The PORTAL AGENCY will seek to be affordable to both
Participating Cities and businesses and taxpayers using the Portal. Also, fees
v. 11.4.13 6
AGENDA ITEM #2. a)
and charges will be structured so that the addition of new Cities using the
Portal does not impose additional costs on prior Participating Cities.
b. Goals of the PORTAL AGENCY. The Principals acknowledge and support the
following goals which they seek to accomplish by this Agreement and creation of the PORTAL
AGENCY:
i. Taxpayers and Licensees utilizing the Portal will have a seamless, transparent,
user-friendly and efficient experience.
ii. It will be easy and timely for Taxpayers and Licensees to access
knowledgeable staff at each Participating City to respond to tax or licensing
questions.
iii. The Portal will have error-free data collection, transmittal and tax payment
allocation as between Participating Cities.
iv. There will be local control and oversight of tax collections and tax policy.
v. Participating Cities will be accountable for the accuracy and timeliness of
information they provide to the PORTAL AGENCY and for their customer
service response.
vi. Decision-making will by jointly exercised by the Principals through the
Executive Board.
vii. The PORTAL AGENCY will seek to balance the interests of information
technology, treasury, finance and tax staff within Participating Cities in the
development of the Portal’s capabilities and operating rules.
viii. The PORTAL AGENCY will comply with all legal requirements, including
but not limited to public record-keeping, public meetings, public records,
security, and audit requirements.
ix. The PORTAL AGENCY will be able to accommodate additional city partners
as Principals or Subscribers over time, and be able to process additional types
of local taxes and licenses over time.
x. The PORTAL AGENCY will support the ability to maximize use of the Portal
by Taxpayers and Licensees so that Participating Cities do not need to
replicate the Portal’s services.
xi. The PORTAL AGENCY will maximize compatibility with Participating
City’s systems of record for data storage and processing.
xii. The PORTAL AGENCY will coordinate with the state Department of
Revenue.
xiii. The PORTAL AGENCY will be a cost effective solution for Participating
Cities.
v. 11.4.13 7
AGENDA ITEM #2. a)
SECTION 5. PORTAL AGENCY SERVICES.
a. Generally. The PORTAL AGENCY has the responsibility and authority for
overseeing the Vendor’s contractual responsibilities to develop, own, operate, maintain and
manage the Portal and for managing the operations of the PORTAL AGENCY. It is expressly
contemplated that this scope of services includes:
i. The implementation, operation and maintenance of replacement or upgrades
of the Portal as necessary or appropriate.
ii. The development and adoption of rules for access, use and maintenance of the
Portal by City Participants, Taxpayers and Licensees.
iii. Expansion of the scope of services offered through the Portal if approved per
Subsection 5.c below.
iv. Other responsibilities reasonably necessary for the development, operation
and maintenance of the Portal.
v. Other related or ancillary services.
b. Limitation on Authority. The PORTAL AGENCY shall have no authority to set
tax rates or tax classifications for Participating Cities, to set local tax policy, tax rules, deductions
or exemptions; or take enforcement action on behalf of any Participating City. The PORTAL
AGENCY is created by the Principals to manage the Participating Cities’ joint participation in the
facilitation of an exclusively governmental activity, specifically, the collection of certain local
taxes.
c. Expansion of Scope of Services. The Portal will be initially established with the
capability to handle payment of Gross Receipts Taxes and filing of applications for Business
Licenses. PORTAL AGENCY may provide additional capability to pay additional types of city
taxes or application for additional types of city licenses through the Portal only upon approval of
a Supermajority Vote of the Executive Board; provided, however, that the cost of service
expansions will be allocated only to those Participating Cities electing to participate in such
services.
d. Requirement of Participating Cities to Utilize Services of Portal.
i. Gross Receipts Tax Collection Services: Participating Cities shall be required
to offer their Taxpayers the option of paying Gross Receipts Taxes through
the Portal, if and to the extent such taxes are imposed by a Participating City.
ii. Other Services: Except as required by Subsection 5.d.i above, no
Participating City shall be required to utilize any other service of the Portal
without the prior written approval of such City.
iii. Provision of Alternate Collection Options by Participating Cities. Nothing in
this Agreement shall be interpreted to preclude a Participating City from
v. 11.4.13 8
AGENDA ITEM #2. a)
offering its Taxpayers or businesses additional means (other than through the
Portal) for acquiring Business Licenses or paying any local taxes, including
but not limited to payment of Gross Receipts Taxes.
iv. Operating Policies and Rules for Use of Portal. In order to protect sensitive
Taxpayer data, and assure the relationship between the Portal and
Participating Cities remains fully functional and secure, the Executive Board
shall adopt a Portal Operations Policy. It is understood and agreed that the
access and use of the Portal by any Principal or Subscriber is conditioned on
that party consenting in writing to comply with the Portal Operations Policy.
Such consent shall be signified by signature of the chief executive officer of
each Participating City, or his/her designee, and shall not require further
legislative action of the Participating City. The Portal Operations Policy will
be regularly reviewed and updated by the Executive Board as necessary or
appropriate.
e. Additional Activities of the PORTAL AGENCY. At the discretion of the
Executive Board, the PORTAL AGENCY may, in addition to the services described in Section
5.a above:
i. Participate in forums for Participating Cities to discuss tax policy issues
(including but not limited to the Association of Washington Cities Tax Policy
Advisory Group or its successor in interest);
ii. Provide education to Taxpayers and Businesses regarding the Portal and the
PORTAL AGENCY, and work to increase transparency about Participating
City tax policies and activities;
iii. Provide a forum for businesses and others to provide feedback and
suggestions on the use and functionality of the Portal and the taxes and
licenses administered through the Portal; and
iv. Provide a forum for discussion, coordination and execution of coordinated
enforcement activities, provided that the PORTAL AGENCY itself is not
authorized to take any tax collection or license fee enforcement actions on
behalf of a Participating City. The PORTAL AGENCY shall not use or
authorize the use of the Portal or such forum for the purpose of assisting a
campaign for election of any person to any office or for the promotion of or
opposition to any ballot proposition.
v. The PORTAL AGENCY shall coordinate with the Washington State
Department of Revenue with regard to the Portal’s operations and
functionality to minimize the need for Taxpayers and Licensees to enter data
on the Portal and any separate state tax payment and licensing systems.
v. 11.4.13 9
AGENDA ITEM #2. a)
SECTION 6. PORTAL AGENCY POWERS.
Through its Executive Board, the PORTAL AGENCY shall have all powers allowed by law for
interlocal agencies created under RCW 39.34.030 and Chapter 24.06 RCW, as authorized,
amended, or removed by the Executive Board, as provided for in this Agreement and including
but not limited to the following:
a. Recommend action to the legislative bodies of the Participating Cities;
b. Review and approve budget expenditures for the PORTAL AGENCY;
c. Establish policies for expenditures of budget items for the PORTAL AGENCY;
d. Review and adopt a personnel policy for the PORTAL AGENCY (if applicable);
e. Review and approve operating, Portal use, and financial policies for the PORTAL
AGENCY;
f. Establish a fund or special fund or funds as authorized by RCW 39.34.030 for the
operation of the PORTAL AGENCY;
g. Conduct regular and special meetings as may be designated by the Executive
Board consistent with the state Open Public Meetings Act (Ch. 42.30 RCW) as now or hereafter
amended;
h. Maintain and manage records in accordance with the state Public Records Act
(Ch. 42.56 RCW) as now or hereafter amended, and other applicable state and federal laws and
regulations;
i. Determine what services shall be offered and under what terms they shall be
offered, consistent with Section 5.
j. Retain and terminate a Manager;
k. Create committees to review and make recommendations and carry out such
functions and responsibilities as the Board may expressly provide;
l. Approve strategic plans;
m. Approve the addition of new Principals and new Subscribers and the terms of
their participating in PORTAL AGENCY and receipt of PORTAL AGENCY services;
n. Enter into agreements with third parties for goods and services necessary to fully
implement the purposes of this Agreement;
o. Establish fees and charges for services provided to Participating Cities or other
parties, including but not limited to Taxpayers and Licensees using the services of the Portal;
p. Direct and supervise the activities of any committee established and/or any
advisory boards, and the Manager;
q. Accept grants of funds from any federal, state, local or private agencies and
receive and distribute such funds;
r. Receive all funds allocated to PORTAL AGENCY by Participating Cities;
v. 11.4.13 10
AGENDA ITEM #2. a)
s. Purchase, take, receive, lease, take by gift, or otherwise acquire, own, hold,
improve, use and otherwise deal in and with real or personal property, or any interest therein, in
the name of PORTAL AGENCY;
t. Sell, convey, lease, exchange, transfer, and otherwise dispose of all of its property
and assets;
u. Sue and be sued, complain and defend, in all courts of competent jurisdiction in
PORTAL AGENCY’s name;
v. Make and alter bylaws for the administration and regulation of its affairs; and
w. Any and all other lawful acts necessary to further PORTAL AGENCY’s goals
and purposes.
x. Notwithstanding the foregoing, the PORTAL AGENCY shall not have the
authority to issue debt in its own name.
The Portal Agency, as a joint instrumentality of its municipal corporation members under
Chapter 39.34 RCW, shall have no powers or authority that are not held by Washington cities.
SECTION 7. EXECUTIVE BOARD: COMPOSITION AND OPERATION.
a. Composition. The Executive Board shall be composed of one (1) Board
Member from each Principal, plus at least one (1) non-voting Board Member representing
PORTAL AGENCY Subscribers. Such representatives are referred to as a Board Member or
Board Members of the Executive Board.
b. Powers. The Executive Board shall have final decision making authority upon all
policy issues and shall exercise the powers described in Section 6. The Executive Board may
delegate responsibility for execution of Executive Board policies and directives and for day-to-
day operational decision-making to the Manager, including the hiring and supervision of
additional staff positions authorized by the Executive Board, subject to the terms of Section 11.
c. Limitation on Total Number of Voting Board Members on Executive Board;
Allocation of Executive Board Positions Among Multiple Principals. Notwithstanding the terms
of Subsection 7.a, at no time shall the number of Executive Board Members exceed fifteen (15)
voting members, and for so long as it remains a Principal, no Original Principal shall be required
to share representation of its Board seat with another Principal. If the addition of a new Principal
would cause the number of Executive Board voting Board Members to exceed fifteen (15), then
the Principals with the smallest Population shall share a single Board Member position in order
to reduce the number of Executive Board voting Board Members to fifteen (15); provided that, if
over five (5) Principals would be represented by a single Board Member, then an additional
v. 11.4.13 11
AGENDA ITEM #2. a)
Board seat shall be converted for shared representation, to be shared by the Principals with the
smallest Population. In the event that the number of Principals sharing representation is not
evenly divisible by the number of shared seats, then the Principals with the larger Population
shall be given the benefit of the allocation (e.g., if 7 Principals are to share 2 seats, then the 3
Principals with the largest Population (within the group sharing representation) shall share one
(1) seat, and the four (4) Principals with the smallest populations shall share the second seat). If
the number of Principals exceeds 59, then the same process as described above shall be repeated,
that is, moving to a maximum of six (6) Principals sharing a seat, and so on (seven (7) Principals
sharing a seat, etc.) as necessary to accommodate additional Principals.
d. Method of Determining Selection of Subscriber Representative(s) or Shared
Voting Board Member(s). Subscribers shall initially share one (1) non-voting seat on the
Executive Board. The Executive Board may by Supermajority Vote increase the number of non-
voting seats for Subscribers, and may define how such additional seats are allocated among
Subscribers. Unless otherwise described in the Bylaws, Subscribers sharing representation of the
non-voting Board Member shall determine the means by which to select their Executive Board
representative and shall inform the Board of their choice at the time of the biennial Executive
Board Officer elections (or at such other times as may be required in the event of a vacancy).
Similarly, those Principals sharing representation on a single Executive Board seat shall
determine the means by which to select the position, and shall make the determination at the
same time as the biennial Executive Board Officer elections (or at such other times as may be
required in the event of a vacancy).
i. Unless otherwise described in the Bylaws, in the event that Subscribers or
Principals are unable to agree on a shared representative or Board Member on
a timely basis, the remaining Executive Board Members may make the
selection for them by a vote of the Executive Board.
ii. Individuals representing multiple Subscribers or Principals are expected to
confer with the Cities they represent.
e. Qualifications to Serve on Executive Board. To serve on the Executive Board, as
either a voting or non-voting Board Member, a person must be the appointing city’s Chief
Financial Officer (e.g., finance director or city treasurer, or equivalent), or their deputy or
equivalent. An individual representing multiple cities on a single Executive Board seat, or
serving as the non-voting Subscriber representative shall similarly hold such a position within
one of the Subscriber cities sharing such representation.
f. No Compensation for Serving on Executive Board. All Executive Board
Members and their alternates shall serve without compensation from the PORTAL AGENCY.
However, the PORTAL AGENCY may pay for or reimburse Executive Board Members and
alternates for out-of-pocket costs related to service on the Executive Board.
v. 11.4.13 12
AGENDA ITEM #2. a)
g. Term of Office; Vacancies. Executive Board Members shall serve on the
Executive Board for so long as they hold a position that qualifies them for the seat, unless the
city they represent elects to appoint another individual. Executive Board Members representing
multiple Cities (either as a Principal or Subscriber) shall serve until the next Board Officer
elections. Any vacancies shall be promptly filled by the appointing Principal, group of
Principals, Subscribers, or the Executive Board (per Section 7.d.i), as appropriate.
h. Alternates. Each Executive Board Member shall have a single alternate
designated in writing. Alternates must meet the same qualification as the designated Board
Member or have similar financial expertise and be in a management position within their city.
i. Quorum. A simple majority of the Board Members (or their alternates) in number
(excluding any Board Member which per Section 17 has given notice of withdrawal or which has
been terminated by vote of the Executive Board) shall constitute a quorum of the Executive
Board for purposes of taking action.
j. Voting. The Executive Board shall strive to operate by consensus. All Executive
Board decision on items not listed in Section 7.k shall require a Simple Majority Vote for
approval. A Board Member may not split his or her vote on an issue. No voting by proxies or
mail-in ballots will be allowed. Voting by a designated Alternate is not considered a vote by
proxy. A Board Member representing a Principal that has given notice of withdrawal or which
has been terminated by vote of the Executive Board shall be authorized to cast votes at the
Executive Board only on budget items to be implemented prior to the withdrawal or termination
date.
k. Items Requiring a Supermajority Vote for Approval:
i. Approval or amendment of the budget or draft budget. (Per Section 13.b.iv,
approval of the draft and final budget or amendments thereto also requires
unanimous approval of the Original Principals in certain instances).
ii. Approval or amendment of user fees and charges.
iii. Approval of the Portal Operations Policy or amendments thereto.
iv. Adoption or amendment of the Bylaws or amendment of the Articles of
Incorporation.
v. A decision to acquire assets, equipment, real or personal property, or bind the
PORTAL AGENCY to pay total or cumulative any contract amounts over
$50,000, provided that, this threshold amount will be indexed on the fifth
anniversary of the formation of the PORTAL AGENCY and every five (5)
years thereafter by the CPI-U Seattle-Tacoma-Bremerton.
vi. Admission of a new Principal.
v. 11.4.13 13
AGENDA ITEM #2. a)
vii. Admission of a new Subscriber.
viii. The decision to create an additional non-voting seat for Subscribers on the
Executive Board.
ix. Addition of any staff positions, or partial staff positions, to support PORTAL
AGENCY operations. (Per Section 13.b.iv, approval of funding for increases
in the number of staff positions also requires unanimous approval of the
Original Principals in certain instances).
x. Appointing or removing the Manager.
xi. Merger, consolidation, sale of all or substantially all assets of the PORTAL
AGENCY (See Section 16).
xii. Amendment of the Agreement (except for those amendments requiring
approval of all legislative bodies of the Principals per Section 18).
xiii. Termination or dissolution of the PORTAL AGENCY (See Section 19).
xiv. Any other action actions requiring a sixty six-percent (66%) Supermajority
vote under Chapter 24.06 RCW.
l. Officers. The Executive Board shall have four officers, a Chair, Vice-Chair,
Secretary and Treasurer. It will be the function of the Chair to preside at the meetings of the
Executive Board. The Vice-Chair shall assume this role in absence of the Chair. At the first
meeting of the Executive Board following the effective date of this Agreement, the officers shall
be elected, and shall serve in this capacity through April 1, 2016, whereupon a new Chair and
Vice-Chair shall be elected by the Executive Board. Biennially thereafter, the Executive Board
shall elect a new Chair and Vice-Chair for two (2) year terms commencing each April 1. In the
event of a vacancy in the Chair position, the Vice-Chair shall assume the Chair for the balance of
the term of the departed Chair. In the event of a vacancy in the Vice-Chair position, the
Executive Board shall elect a new Vice-Chair to serve the balance of the term of the departed
Vice-Chair. An officer elected to fill the unexpired term of his or her predecessor shall not be
precluded from serving one or more full annual terms of office following the end of such
unexpired term. Any officer appointed by the Executive Board may be removed by vote of the
Executive Board, with or without cause, in which event the Executive Board shall promptly elect
a new officer who shall serve until the next regular officers’ board term begins. The Executive
Board may appoint persons other than Board Members of the Executive Board to serve as
Secretary and Treasurer of the PORTAL AGENCY. The duties of all officers shall be further
described in the PORTAL AGENCY Bylaws.
m. Staffing. The Manager shall assign agency staff to support the Executive Board
as he or she deems appropriate.
n. Meetings. The Executive Board shall meet as often as it deems necessary and not
less than once a year, at a time and place designated by the Chair of the Executive Board or by a
majority of its Board Members. Not less than fourteen (14) days advance notice of regular
v. 11.4.13 14
AGENDA ITEM #2. a)
meetings shall be given. Special meetings may be called by the Chair or any two (2) Board
Members upon giving all other Board Members not less than ten (10) days prior notice. In an
emergency, the Executive Board may dispense with written notice requirements for special
meetings, but must, in good faith, implement best efforts to provide fair and reasonable notice to
all Executive Board Members. Board Members (or alternates) may participate in meetings by
telephone conference or equivalent means of voice communication. At all times the Executive
Board shall comply with Ch. 42.30 RCW (Open Public Meetings Act).
o. Articles of Incorporation and Bylaws. Unless otherwise provided in the Articles
and Bylaws or by vote of the Executive Board, upon the request of any Board Member of the
Executive Board, Robert’s Revised Rules of Order shall govern any proceeding of the Executive
Board.
p. Consultation with Operations Committee. It is the intent of this Agreement to
seek the active participation and advice of Participating Cities in the determination of PORTAL
AGENCY policies and management. To the extent practicable, all items to come before the
Executive Board shall have been previously subject to the review, comment and
recommendation of the Operations Committee and the Executive Board shall consider input from
the Operations Committee in its deliberations.
q. Consultation with Businesses, Taxpayers and Participating Cities. Not less than
once each year the Executive Board shall seek input from Taxpayers and Participating Cities for
the purpose of securing feedback and information on the efficiency and effectiveness of the
Portal and PORTAL AGENCY programs.
SECTION 8. CONVERSION OF STATUS OF PARTICIPATING CITIES; ADDITION OF NEW PRINCIPALS OR SUBSCRIBERS.
a. Loss of Principal Status. As described in Sections 13.d and 13.k hereof, a
Principal shall be converted to Subscriber for failure to approve its share of the budget or for
nonpayment or delinquency in payment of charges and fees. On the date of such conversion,
said former Principal shall:
i. lose its representation on the Executive Board;
ii. lose its right to receive a share of the PORTAL AGENCY assets upon
dissolution of the PORTAL AGENCY;
iii. become subject to payment of charges and fees in accordance with the then
applicable payment formula for Subscribers; and
iv. be bound by the terms of the then current Subscriber service contract.
The conversion of a Principal to Subscriber shall not discharge or relieve any Principal of its
obligations to the PORTAL AGENCY or any other Participating City.
v. 11.4.13 15
AGENDA ITEM #2. a)
b. Election to Convert to Subscriber. A Principal may elect to convert to Subscriber
status effective the first day of the next budget period by giving notice of its intent to the
Governing Board not less than eight (8) months in advance of such effective date; provided that,
a Principal may not exercise such election to take effect within the Initial Term. Such
conversion shall be effective as proposed without further action of the Executive Board, barring
any basis for terminating the Principal and action thereon by the Executive Board.
c. New Principals. A city or town otherwise meeting the qualifications of a
Principal in Section 3.z hereof may be admitted to the PORTAL AGENCY as a Principal upon
Supermajority Vote of the Executive Board as required under Section 7.k and its approval and
execution of a document confirm. Similarly, a Subscriber may apply to the Executive Board to
be converted to Principal status. As a condition of becoming a Principal, whether by conversion
or new admission, the Executive Board may require payment or other contributions or actions by
the new Principal as the Executive Board may deem appropriate consistent with the Bylaws and
Portal Operations Policy, and may set such start date for service as it deems appropriate, it being
the intention that the addition of new Principals shall not cause then-existing Principals to incur
additional costs.
d. New Subscribers. The determination of whether to accept Subscribers shall be
made by the Executive Board in a manner similar, and subject to such terms and conditions, as
that for accepting new Principals, it being the intention that the addition of new Subscribers shall
not cause then-existing Principals or Subscribers to incur additional costs.
SECTION 9. TAX AND FINANCE OPERATIONS COMMITTEE.
a. Role and Responsibilities. A Tax and Finance Operations Committee
(“Operations Committee”) shall be established to provide advice and recommendations to the
Executive Board. The Executive Board may determine to direct the Operations Committee to
perform specific responsibilities within Board-defined parameters. The Operations Committee
shall endeavor to promote interagency collaboration, cooperation and information sharing
between PORTAL AGENCY Principals and Subscribers. The Operations Committee shall:
i. Assist in the review and development of Portal Operations Policy and
amendments thereto, Portal development options, proposed new service
options, and such other matters as the Executive Board may direct;
ii. Make reports and recommendations to the Executive Board from time to time
on matters the Operations Committee deems appropriate;
iii. Assist in the review and development of proposed PORTAL AGENCY
budgets;
v. 11.4.13 16
AGENDA ITEM #2. a)
iv. Provide written recommendations with respect to the proposed budget to the
Executive Board at the time the proposed budget is submitted to the Executive
Board;
v. Provide advice, information and recommendations to the PORTAL AGENCY
Manager and staff;
vi. Assist in communications to City Councils, legislators, business community
on PORTAL AGENCY issues;
vii. Reach out to technology staff within their respective Cities for input and
ideas, and to keep them apprised of PORTAL AGENCY issues;
viii. Brief their respective Executive Board Members in advance of Executive
Board meetings.
b. Membership. Membership of the Operations Committee shall include one (1)
Representative from each Principal, appointed by that Principal, plus at least one (1)
representative, appointed by the Executive Board, to represent Subscribers. Each Principal shall
also appoint in writing a designated alternate to serve on the Operations Committee in case of
absence of the primary Representative.
c. Qualification to serve on Operations Committee. Representatives and their
alternates shall be staff from the Principal they represent, with expertise in city tax policy and
administration and/or city financial policy and administration. Persons serving on the Operations
Committee are referred to as Representatives (or alternates) and shall serve without
compensation from the PORTAL AGENCY.
d. Officers, Voting, Meeting Rules. The Operations Committee shall select a Chair
and Vice-Chair from among the membership of the Operations Committee. Each Representative
on the Committee shall have one vote. The meeting rules for the Operations Committee shall be
further defined in the PORTAL AGENCY Bylaws.
e. Staffing. The Operations Committee shall be staffed by the Manager and such
additional agency staffing as the Manager may deem appropriate.
SECTION 10. PORTAL AGENCY STAFFING.
a. The PORTAL AGENCY shall be staffed in such manner as the Executive Board
determines, including but not limited to the use of loaned employees from Principals, consultants
or other service providers, purchase of services from Principals or others, or hiring staff, or any
combination of the foregoing.
v. 11.4.13 17
AGENDA ITEM #2. a)
b. As described in Section 13.b.iv.2 and Exhibit D, any increase in Labor Costs in
excess of the New Participant Labor Cost Increment requires approval of a Supermajority Vote
of the Executive Board as well as the approval of all Board Members representing all Original
Principals.
SECTION 11. PORTAL AGENCY MANAGER.
a. Portal Agency Manager Appointment, Responsibilities and Authority. The
Executive Board shall be responsible for the appointment and termination of a Manager of the
PORTAL AGENCY, and shall request input from the Operations Committee, or any other
standing committees created by the Executive Board, regarding any proposed appointment. The
Manager shall:
i. Be responsible to the Executive Board and shall advise it from time to time
on a proposed budget and other appropriate matters in order to fully
implement the purposes of this Agreement;
ii. Administer the PORTAL AGENCY in its day-to-day operations consistent
with the policies adopted by the Executive Board;
iii. Appoint persons to fill other staff positions, subject to confirmation by the
Executive Board as the Board may require;
iv. Submit quarterly budget and operation performance reports to the Executive
Board in a form acceptable to the Executive Board;
v. Undertake outreach to Taxpayers, Licensees and businesses, as well as to
Participating Cities on the effectiveness of the PORTAL AGENCY
operations and programs.
vi. Manage and oversee performance of the Vendor and other vendors or
contractors providing services to the PORTAL AGENCY.
vii. Consult in advance with the Operations Committee on issues to come before
the Executive Board, including but not limited to working with the
Operations Committee in the development of the PORTAL AGENCY’s
budget and policies.
b. Qualifications, Retention and Termination. The Manager shall have experience in
technical, financial and administrative fields and his or her appointment shall be on the basis of
merit only. The Manager is an “at will” position and may be terminated from his or her position
as Manager upon the Supermajority Vote of the Executive Board, without cause.
c. Legal Counsel, Accountants and Auditors. Only the Executive Board shall be
authorized to hire or retain legal counsel and independent accountants and auditors. Other
consultants may be designated in such manner as the Executive Board may determine subject to
Sections 6 and 7.
v. 11.4.13 18
AGENDA ITEM #2. a)
d. Contracts and Support Services. Subject to the terms of the Bylaws, the
Executive Board or the Manager with advice of the Operations Committee shall as necessary
contract with appropriate local governments or other third parties for the use of space for its
operations, and for staff and auxiliary services including, but not limited to, records, payroll,
accounting, purchasing and data processing. Notwithstanding the foregoing, only the Executive
Board may approve changes to the Portal Vendor(s) or Portal Vendor Services Contract.
SECTION 12. ASSIGNMENT OF PORTAL SERVICES CONTRACT FROM SEATTLE
TO PORTAL AGENCY.
Promptly following the execution of this Agreement and the filing of such forms with the
Washington Secretary of State as are necessary to incorporate the PORTAL AGENCY as a
nonprofit corporation, The City of Seattle agrees to assign the Portal Services Contract to the
PORTAL AGENCY, together with all rights and responsibilities appurtenant thereto and the
PORTAL AGENCY shall agree to accept such assignment, rights and responsibilities, it being
the intent of the parties to this Agreement that the PORTAL AGENCY shall assume all
responsibility for overseeing and funding the work of the Vendor pursuant to such Portal
Services Contract as soon as practicable following formation of the PORTAL AGENCY.
SECTION 13. BUDGET; COST ALLOCATION; CAPITAL COST RECOVERY
CHARGES; PAYMENT OF CHARGES; DELINQUENCIES; RESERVE FUNDS.
a. Budget Fiscal Year. The budget fiscal year shall be either the calendar year, or
two calendar years as the Executive Board may determine. The “budget period” corresponds to
the fiscal year or years so determined by the Board.
b. Budget Approval. The Manager shall develop the proposed operating budget in
consultation with the Operations Committee. The Manager and Executive Board shall use their
best efforts to meet the budget schedule set forth below, but failure to meet a specified budget
deadline shall not constitute a breach of this Agreement.
i. The Manager shall present a proposed budget to the Executive Board by
no later than May 1 prior to the commencement of the budget period,
together with the Operation Committee’s recommendations with respect to
the proposed budget.
ii. By no later than June 15, the Executive Board shall (1) review and revise
the draft budget as it deems appropriate; (2) approve the draft budget
(including proposed charges to Participating Cities and any user fees to
v. 11.4.13 19
AGENDA ITEM #2. a)
Taxpayers and Licensees) by Supermajority Vote; and (3) forward same to
Principals. The approved draft budget, and all proposed fees and charges
shall be forwarded to Subscribers no later than July 1.
iii. The final budget shall be adopted by vote of the Executive Board effective
no later than December 31 prior to commencement of the budget period,
after receiving information as to:
1. which Subscribers will be continuing to contract with the
PORTAL AGENCY; and
2. which Principals have or will approve their shares of the PORTAL
AGENCY budget, based on action or information from such
Principals received by the PORTAL AGENCY no later than
December 1.
iv. Vote Required to Approve Budget. Per Section 7.k.i, a Supermajority
Vote of the Executive Board is required to approve the draft and final
budget, provided that unanimous approval of the Executive Board
Members representing all Original Principals shall also be required to
approve any budget or budget amendment that includes:
1. An increase in Capped Costs greater than the maximum amount
allowed per calculation of the New Participant Capped Cost
Increment, as further described in Exhibit D.
2. An increase in Labor Costs to increase the number of full or partial
staff positions greater than the maximum amount allowed per
calculation of the New Participant Labor Cost Increment, as further
described in Exhibit D.
v. 2014 Budget. Notwithstanding the foregoing, the PORTAL AGENCY
budget for the year 2014 will be formally adopted by action of the
Executive Board promptly following incorporation of the PORTAL
AGENCY and need not be submitted for approval by the Original
Principals. The proposed 2014 budget is set forth at Exhibit A. By
approving this Agreement each Original Principal also approves their
contribution to the 2014 budget in an amount not to exceed that shown in
Exhibit A, promptly following the date the PORTAL AGENCY is
incorporated.
v. 11.4.13 20
AGENDA ITEM #2. a)
c. Payment of Charges. The Board shall determine the timing of payments by
Participating Cities, which shall be set forth in the Portal Operations Policy.
d. Failure of a Principal to Approve Budget Share. Failure of a Principal to approve
its share of the budget before the commencement of the budget period shall result in the Principal
being converted to Subscriber status effective as of the first day of the budget period for which
the budget was not approved.
e. Notification of Final Adopted Budget. Promptly following final adoption of the
budget by the Executive Board, the Manager shall provide notice to all Principals and
Subscribers as to the terms of the final adopted budget, including their share of PORTAL
AGENCY costs, charges and fees, and the payment schedule.
f. Budget Modifications. Modifications to the budget shall be approved by a
Supermajority Vote of the Executive Board (and also unanimous consent of the Original
Principals if required by Section 13.b.iv above) as necessary from time to time to account for
changes in expenditures and revenues.
g. Cost Allocation and Cost Recovery Principles. The PORTAL AGENCY budget
shall be generally allocated between all Participating Cities based on the number of Transactions
processed for each City on the Portal. In years 2014 through 2018, the number of Transactions
for the Original Principals shall be based on 2012 historical actual pre-Portal use Transaction
Counts (set forth in Exhibit A) and the City Transaction Count for any other Participating City
shall be based on the most recent historical data for that City prior to it joining the Portal. From
and after 2019, the number of Transactions allocated to Original Principals shall be based on the
most recent actual annual number of Transactions processed on the Portal for each such City
(thus for 2019, the 2017 actual Transaction count will be used); for other Participating Cities, the
allocation will be determined considering the actual number of Transactions (if the City had
joined before 2019), historical tax and license information, and the experience of Original
Principals as to how quickly businesses have adopted use of the Portal since its launch. The
details of the cost allocation calculation shall be set forth in the Portal Operations Policy.
Nothing in this Agreement shall be construed to prohibit the Executive Board from including
factors in addition to the number of City Transactions in the cost allocation formulas as between
Participating Cities, so long as the primary basis for allocation remains the City Transaction
count.
h. User Fees. The PORTAL AGENCY shall impose such reasonable user fees as
the Executive Board may determine on Taxpayers and Licensees utilizing the Portal to file tax
returns or file business license applications in order to recoup costs of PORTAL AGENCY
v. 11.4.13 21
AGENDA ITEM #2. a)
operations, the Portal operation and maintenance, reserves and any other PORTAL AGENCY
costs.
i. Estimated Six Year Operating Costs. Exhibit B sets forth a general estimate of
the annual costs to establish and operate the PORTAL AGENCY between 2014 and 2020,
assuming the Original Principals are the only Participating Cities, and includes estimated
payment of Vendor’s charges pursuant to the Portal Services Contract and other estimated
operating costs. This Exhibit is an estimate and is not binding on any of the parties to this
Agreement, nor is it binding on the PORTAL AGENCY.
j. Capital Cost Recovery Charge. In order to reimburse the City of Seattle for
approximately one third of the costs Seattle paid to fund start-up of the Portal Agency, each
Participating City other than the City of Seattle will be charged an annual Capital Cost Recovery
Charge, in an amount described in Exhibit C. Such Charges shall be imposed each year from
and after 2015 until such time as the total Capital Cost Recovery Charges paid reaches
$1,400,000. The Capital Cost Recovery Charges will be paid by Participating Cities to the Portal
Agency and the Portal Agency shall thereafter remit the total annual amount to Seattle. The
Capital Cost Recovery Charge is not considered part of the Portal Agency budget for purposes of
calculating Capped Costs or CPI-U limitations on the growth of such costs.
k. Payment and Delinquencies. Principals shall promptly pay fees and charges
allocable to them. Interest on fees and charges allocable to any Principal not paid when due shall
begin accruing interest immediately at the Federal Reserve Prime Rate as of the date the payment
was originally due, plus 3% per year. The PORTAL AGENCY shall, within seven (7) days of
the due date, send notice to any delinquent Principal and provide a 60-day cure period from the
original due date of the payment. If such fees and interest penalties are not paid in full within 60
days of the original due date, then the Principal delinquent in payment of fees shall upon such
60th day be deemed immediately converted to the status of a Subscriber and subject to penalty as
described in Section 8. In the event a Principal converted to Subscriber status by non-payment
of fees shall not have paid in full all fees and interest owing by six (6) months after the original
due date, then the Executive Board may terminate provision of the PORTAL AGENCY’S
services to that former Principal. After one (1) year, the nonpaying former Principal shall be
deemed to have withdrawn from this Agreement, but the termination of services shall not
absolve the former Principal of its obligation to pay all fees and charges past due, together with
interest.
l. Terms of Subscriber Contracts. Subscriber contracts shall include terms
consistent with these delinquency provisions, that is, interest shall accrue on delinquent
payments at the same rate as provided herein, and service may be terminated if fees and interest
are not paid in full within six months.
v. 11.4.13 22
AGENDA ITEM #2. a)
m. Reserve Funds. The Executive Board may establish and fund reserve funds to
support operations or capital investments for the PORTAL AGENCY, at levels the Executive
Board determines to be appropriate; provided that general reserve funds may only be used to
support general PORTAL AGENCY operations, maintenance and capital costs and may not be
used in support of developing projects or services that will not be utilized by all Principals; and
provided further, that no Principal shall be required to contribute to special reserves established
exclusively in support of projects or services that the Principal has certified it does not intend to
utilize or make available to its Taxpayers and Licensees.
n. Use of Funds. Consistent with any use imposed on particular funds by statute,
ordinance, contract, this Interlocal Agreement or any bylaws adopted by PORTAL AGENCY,
the PORTAL AGENCY may use any available funds for any purpose authorized by this
Agreement in connection with an authorized project.
SECTION 14. RETAINED AUTHORITY AND RESPONSIBILITY OF
PARTICIPATING AGENCIES.
Each Participating City shall retain the responsibility and authority for its operational
departments and for such equipment and services as are required at its place of operation to
connect to PORTAL AGENCY operations, including but not limited to each Participating City’s
computer and data systems managing processes that provide services the Portal delivers (the
City’s system of record). Each Participating City shall also retain the responsibility and
authority for managing and maintaining the security and privacy of all data that the Participating
City links to the Portal. Inter-connecting equipment and services will not be included in
PORTAL AGENCY’S budget and operational program, except as the Executive Board may
determine.
SECTION 15. OWNERSHIP OF PROPERTY.
a. Ownership of Property. Excepting the Portal which is owned by the Vendor, all
property both real and personal, as well as intellectual property rights or licenses purchased or
otherwise acquired pursuant to or in connection with this Agreement shall be owned or held in
the name of the PORTAL AGENCY; provided, however, that the Executive Board may convey
ownership of specific property, property or use rights.
b. Loaned Property. If any Participating City provides equipment or furnishings for
PORTAL AGENCY’S use, title to the same shall rest with the respective local entity unless that
equipment or furnishing is acquired by the PORTAL AGENCY.
v. 11.4.13 23
AGENDA ITEM #2. a)
c. Data. Each Participating City shall retain ownership of its own data and property
that may be used in connection with Portal or PORTAL AGENCY operations.
SECTION 16. MERGER OR CONSOLIDATION, OR SALE OF ALL OR SUBSTANTIALLY ALL ASSETS.
Approval of the merger or consolidation of PORTAL AGENCY with another entity, or the sale
of all or substantially all assets of PORTAL AGENCY, shall require a Supermajority Vote.
SECTION 17. WITHDRAWAL BY, OR TERMINATION OF, A PRINCIPAL.
a. Notice and Timing. Any Principal may withdraw its membership and terminate
its participation in this Agreement by providing written notice to the Executive Board on or
before December 31 in any year, and the Executive Board shall promptly inform all other
Principals of such notice. That withdrawal shall become effective on the last day of the next
calendar year. Notwithstanding the foregoing, no Principal may terminate its participation in this
Agreement effective prior to the end of the Initial Term.
b. Obligations of departing Principal. A Principal who withdraws, is terminated,
changes or is changed to Subscriber status (“departing Principal”) shall hold the remaining
Principals and Subscribers harmless against any resultant increased capital and/or operating costs
allocated to them for the following two (2) budget years (plus the remainder of the current
budget year, if applicable), with respect to any Executive Board approved project (excluding the
initial launch of the Portal) in which the departing Principal is participating or has agreed to
participate prior to notice of withdrawal or notice of change to Subscriber status, but such
obligation shall exclude the cost of any Capital Cost Recovery Charges. Such obligation shall be
reduced to the extent new Principals or Subscribers are allocated these costs that would
otherwise have been chargeable to the departing Principal. After recouping such costs, the
Executive Board may authorize reimbursement to the remaining Principals and Subscribers
based on a depreciated value of the withdrawing or converting Principal’s contribution.
c. Rights of departing Principal. Departing Principals shall have rights to copies of
all data held by the PORTAL AGENCY relating to that Principal’s Taxpayers and Licensee and
other data relating specifically to the Principal.
d. The termination and/or withdrawal of a Principal shall not discharge or relieve
any Principal of its obligations to the PORTAL AGENCY or other Participating Cities.
v. 11.4.13 24
AGENDA ITEM #2. a)
SECTION 18. AMENDMENT OF AGREEMENT.
This Agreement may be amended upon approval of a Supermajority Vote of the Executive Board
except that any amendment affecting the following shall require consent of the legislative
authorities of all Principals:
a. Expansion of the scope of services provided by the PORTAL AGENCY beyond
the scope of expansion authorized in Section 5.c.
b. The terms and conditions of membership on the Executive Board.
c. Voting rights of Executive Board Members.
d. Powers of the Executive Board.
e. Principal contribution responsibilities.
f. Hold harmless and indemnification requirements.
g. Provisions regarding duration, termination or withdrawal.
h. The conditions of this Section.
This section shall not be construed to require legislative authority consent for the addition of a
new Principal or agreement to serve an additional Subscriber, or to expand or contract the
services purchased by any Principal or Subscriber or offered by the PORTAL AGENCY.
SECTION 19. TERMINATION OF AGREEMENT; DISSOLUTION OF AGENCY.
a. Generally. This Agreement may be terminated upon the approval of a
Supermajority Vote of the Executive Board. The termination shall be by direction of the
Executive Board to wind up business by a date specified by the Executive Board, which date
shall be at least one (1) year following the date of the vote to terminate. Upon the final
termination date, this Agreement shall be fully terminated.
b. Distribution of Property on Termination of Agreement. Upon termination of this
Agreement, all property acquired during the life of the Agreement remaining in ownership of
PORTAL AGENCY shall be disposed of in the following manner:
i. Real or Personal Property. All real or personal property purchased pursuant
to this Agreement and all unexpended funds or reserve funds, net of all
outstanding PORTAL AGENCY liabilities, shall be distributed to those
Principals still participating in the PORTAL AGENCY on the day prior to
the termination date and shall be apportioned between Principals based on
the ratio that the average of each Principals’ contributions to the operating
budget over the preceding five (5) years bears to the total of all then
remaining Principals’ user fees paid during such five-year period. The
Executive Board shall have the discretion to allocate the real or personal
v. 11.4.13 25
AGENDA ITEM #2. a)
property and funds as it deems appropriate, and the apportionment,
determined consistent with the preceding sentence, need not be exact.
ii. Intellectual Property Rights. The Vendor will own, or have rights to, all its
intellectual property per the terms of the Portal Services Contract, including
the right to license the Portal operating system exclusively to the PORTAL
AGENCY, its Principals and Subscribers. The Portal license rights, and all
rights granted relating thereto, terminate with the termination of the Portal
Services Contract. Notwithstanding this termination, the Principals and
Subscribers shall retain the right after termination of the Portal license rights
to acquire any and all information and data, including but not limited to
Taxpayer, Licensee and their respective City data, then currently held by the
Vendor or the PORTAL AGENCY. Upon termination of the Portal
Development and Services Contract or the dissolution of the PORTAL
AGENCY, any and all intellectual property owned by the PORTAL
AGENCY (which excludes the Portal and any other intellectual property
owned by the Vendor) will be transferred in its entirety to Principal with the
largest Population. If said Principal does not agree to accept the intellectual
property owned by the PORTAL AGENCY, it shall then be transferred in its
entirety to the Principal with the next largest population, and so on should
that Principal not agree to accept the intellectual property. If no Principal
agrees to accept the intellectual property, then the Executive Board will
attempt to sell the intellectual property at fair market value and distribute the
proceeds in proper proportion to the current Principals in accordance with
Subsection 19.b.i.
iii. Loaned Property. In the event of dissolution or termination of the PORTAL
AGENCY, assigned or loaned assets shall be returned to the lending entity.
iv. Allocation of Liabilities. In the event outstanding liabilities of the PORTAL
AGENCY exceed the value of personal and real property and funds on hand,
all Principals shall contribute to retirement of those liabilities in the same
manner as which they would share in the distribution of properties and
funds.
c. Notwithstanding the foregoing, the Agreement may not be terminated if to do so
would abrogate or otherwise impair any outstanding obligations of the PORTAL AGENCY,
unless provision is made for those obligations.
SECTION 20. DISPUTE RESOLUTION.
a. Whenever any dispute arises between a Principal or the Principals or between the
Principals and the PORTAL AGENCY (referred to collectively in this section as the “parties”)
v. 11.4.13 26
AGENDA ITEM #2. a)
under this Agreement which is not resolved by routine meetings or communications, the parties
agree to seek resolution of such dispute by the process described in this section, which shall also
be binding on Subscribers.
b. The parties shall seek in good faith to resolve any such dispute or concern by
meeting, as soon as feasible. The meeting shall include the Chair of the Executive Board, the
Manager, and a representative(s) of the Principal(s), if a Principal(s) is involved in the dispute,
and/or a person designated by the Subscriber(s), if a Subscriber(s) is involved in the dispute.
c. If the parties do not come to an agreement on the dispute or concern, any party
may request mediation through a process to be mutually agreed to in good faith between the
parties within 30 days, which may include binding or nonbinding decisions or recommendations
(whichever is mutually agreed to). The mediator(s) shall be mutually agreed upon and shall be
skilled in the legal and business aspects of the subject matter of this Agreement. The parties
shall share equally the costs of mediation and assume their own costs.
SECTION 21. INSURANCE.
The Executive Board, Manager, and Operations Board shall take such steps as are reasonably
practicable to minimize the liability of the Participating Cities, including but not limited to the
utilization of sound business practice. The Executive Board shall determine which, if any,
insurance policies may be reasonably practicably acquired to cover the operations of the Portal
Agency and the activities of the Parties pursuant to this Agreement (which may include Directors
and Officers, Commercial General Liability, Auto, Workers’ Compensation, Stop
Gap/Employer’s Liability, errors and omissions, crime/ fidelity insurance, CyberRisk), and shall
direct the acquisition of same. [
SECTION 22. INDEMNIFICATION AND HOLD HARMLESS.
Each Principal shall indemnify and hold other Principals, their officers, officials, employees,
agents and volunteers harmless from any and all claims, injuries, damages, losses or suits
including attorney fees, arising out of that Principal’s negligent acts or omissions in connection
with the performance of its obligations under this Agreement, except to the extent the injuries or
damages are caused by another Principal.
a. Each Principal shall indemnify and hold the PORTAL AGENCY and its officers,
officials, employees and volunteers harmless from any and all claims, injuries, damages, losses
or suits including attorney fees, arising out of that Principal’s negligent acts or omissions in
connection with the performance of its obligations under this Agreement, except to the extent the
injuries and damages are caused by the PORTAL AGENCY.
v. 11.4.13 27
AGENDA ITEM #2. a)
b. As provided in its Articles of Incorporation, the PORTAL AGENCY shall
indemnify and hold each Principal its officers, officials, employees and volunteers harmless from
any and all claims, injuries, damages, losses or suits including attorney fees, arising out of the
PORTAL AGENCY’S acts or omissions in connection with the performance of its obligations
under this Agreement, except to the extent the injuries and damages are caused by any Principal.
c. Subscribers shall be required to agree to indemnify and hold harmless each
Principal and the Portal Agency, their officers, officials, employees and volunteers from any and
all claims, injuries, damages, losses or suits including attorney fees, arising out of Subscribers
negligent acts or omissions in connection with its use of the Portal. To such degree as the
Executive Board determines to be reasonable, appropriate, and consistent with applicable law
and to be in the best interests of the Portal Agency, the Portal Agency may also indemnify and
hold harmless Subscribers.
d. Should a court of competent jurisdiction determine that this Agreement is subject
to RCW 4.24.115, 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 a party
hereto and the PORTAL AGENCY, its officers, officials, employees, and volunteers, the party’s
liability hereunder shall be only to the extent of the party’s negligence. It is further specifically
and expressly understood that the indemnification provided in this Section constitutes the party’s
waiver of immunity under Industrial Insurance Title 51 RCW, solely for the purpose of this
indemnification. This waiver has been mutually negotiated by the parties. The provisions of this
section shall survive the expiration or termination of this Agreement.
e. Each party shall give the other parties proper notice as provided in Section 24, of
any claim or suit coming within the purview of these indemnities. Termination of this
Agreement, a Principal’s withdrawal from the PORTAL AGENCY, or a Principal’s conversion
to Subscriber status (collectively for purposes of this subparagraph “Termination”), shall not
affect the continuing obligations of each of the parties as indemnitors hereunder with respect to
those indemnities and which shall have occurred prior to such Termination.
SECTION 23. INTERGOVERNMENTAL COOPERATION.
The PORTAL AGENCY shall cooperate with local, state and federal governmental agencies in
order to maximize the utilization of any grant funds for equipment and operations and to enhance
the effectiveness of the PORTAL AGENCY’s operations and minimize costs of service delivery.
v. 11.4.13 28
AGENDA ITEM #2. a)
SECTION 24. NOTICE.
Notices required to be given to the PORTAL AGENCY under the terms of this Agreement shall
be directed to the following unless all Principals are otherwise notified in writing:
Chair, PORTAL AGENCY Executive Board
c/o his/her Principal agency’s address
Notices to Principals or Subscribers, Board Members or Representatives required hereunder may
be given by mail, overnight delivery, facsimile or email (with confirmation of transmission),
telegram, or personal delivery. Each Principal shall provide the Chair of the PORTAL
AGENCY Executive Board written notice of the address for providing notice to said Principal.
Any Principal wishing to change its mail or email address shall promptly notify the Chair of the
Executive Board. Notice or other written communication shall be deemed to be delivered at the
time when the same is postmarked in the mail or overnight delivery services, sent by facsimile or
email (with confirmation of transmission), sent by telegram, or received by personal delivery.
SECTION 25. VENUE.
The venue for any action related to this Agreement shall be in the Superior Court in and for King
County, Washington at Seattle, or if applicable, in Federal District Court, Western District of
Washington.
SECTION 26. FILING.
As provided by RCW 39.34.040, this Agreement shall be filed prior to its entry in force with the
King County Department of Executive Services Division of Records and Licensing Services, or
its successor, Records and Elections, or, alternatively, listed by subject on a Principal’s web site
or other electronically retrievable public source.
SECTION 27. NO THIRD PARTY BENEFICIARIES.
There are no third-party beneficiaries to this Agreement. No person or entity other than a party
to this Agreement shall have any rights hereunder or any authority to enforce its provisions, and
any such rights or enforcement must be consistent with and subject to the terms of this
Agreement.
v. 11.4.13 29
AGENDA ITEM #2. a)
SECTION 28. SEVERABILITY.
The invalidity or any clause, sentence, paragraph, subdivision, section or portion of this
agreement shall not affect the validity of the remainder of the Agreement.
SECTION 29. RATIFICATION.
All prior acts taken by the Principals and the PORTAL AGENCY consistent with this
Agreement are hereby ratified and confirmed.
SECTION 30. EXECUTION, COUNTERPARTS AND EFFECTIVE DATE.
This Agreement and any amendments thereto, shall be executed on behalf of each Principal by
its duly authorized representative and pursuant to an appropriate motion, resolution or ordinance.
This Agreement may be executed in any number of counterparts, each of which shall be an
original, but those counterparts will constitute one and the same instrument. This Agreement
shall be deemed adopted and effective as of March 1, 2014, subject to prior approval by the
legislative bodies of all four Original Principals, execution by each Original Principal, and prior
filing of same as required by Section 26.
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v. 11.4.13 30
AGENDA ITEM #2. a)
IN WITNESS WHEREOF, this Agreement has been executed by each party on the dates
set forth below.
City of Bellevue
________________________________
City Manager
________________________________
Date
Approved as to Form:
________________________________
City Attorney
________________________________
Date
The City of Seattle
________________________________
Mayor
________________________________
Date
Approved as to Form:
________________________________
City Attorney
________________________________
Date
City of Everett
________________________________
Mayor
________________________________
Date
Approved as to Form:
________________________________
City Attorney
________________________________
Date
City of Tacoma
________________________________
City Manager
________________________________
Date
Approved as to Form:
________________________________
City Attorney
________________________________
Date
v. 11.4.13 31
AGENDA ITEM #2. a)
List of Exhibits
A. Proposed 2014 PORTAL AGENCY BUDGET SUMMARY (including number of
Transactions used for cost allocation as between Original Principals)
B. 2015-2020 Estimated PORTAL AGENCY Operating Budget Summary
C. Capital Cost Recovery Charges
D. Calculation of New Participant Capped Cost Increment and New Participant Labor Cost
Increment
v. 11.4.13 32
AGENDA ITEM #2. a)
Exhibit A
Proposed 2014 PORTAL AGENCY OPERATING BUDGET SUMMARY
(including number of Transactions used for cost allocation as between Original Principals)
(June to December 2014)
Labor Total1 152,649
Contracts Total2 27,000
Overhead Total3 12,500
Vendor Costs4 180,208
Operating Reserves 55,854
Total Budgeted Costs 428,210
Total Budgeted Revenues 428,210
Estimated User fee Revenues5 72,566
Estimated Revenue from City Cost Allocations6 355,644
City of Seattle Cost Allocation7 245,394
City of Bellevue Cost Allocation 35,654
City of Tacoma Cost Allocation 56,903
City of Everett Cost Allocation 17,782
This budget estimates a six month budget beginning after the Multi-City Business License and
Tax Portal is up and running in mid-2014, the first six months are covered by the Portal
1 This budget includes 2.5 FTE: the Portal Manager, a half-time administrative assistant and a full-time IT Project
Manager/Business Analyst. The personnel for these positions will be provided by the City of Seattle and the costs in
this budget include the fully-funded (salary, benefits, etc.) labor costs for all 2.5 positions. A separate loaned
staffing agreement will be entered into between the Portal Agency and the City of Seattle in 2014 for these staff.
2 Includes contracts for outside services such as Accounting, Insurance, Bank and the State Auditor.
3 Funding for miscellaneous overhead items such as legal fees, office and operating supplies, printing and
licenses/memberships.
4 Includes costs estimated payable to-Gov Systems under the Portal Services Contract in 2014, from and after the
Portal goes “live.” For the first five years of Portal operation,.e-Gov Systems will charge the Portal Agency $1.25
every time a business or taxpayer makes an online Portal filing, whether or not tax is owing.
5 Assumes the Executive Board approves a proposed user fee of $4 per online session per City (the proposed fee
would be payable only when tax is owed; multiple tax and/or license filings on the same session would incur only
one fee). This user fee is based on an estimated Portal use adoption rate by business and taxpayers of 15%. This
adoption rate is expected to grow considerably each year.
6 Cost Allocations are based on the 2012 Transaction count for each Original Principal, shown in the table at the End
of this Exhibit A.
7 Excludes Seattle’s contributions to start-up costs in 2014. Also excludes labor and operating costs for which
Seattle will be reimbursed from the Total Budget shown above, per the loaned staffing agreement.
v. 11.4.13 33
AGENDA ITEM #2. a)
Implementation Project costs funded by Seattle. This budget estimates also assumes only four
cities participate in 2014.
Transaction Counts Calculations used for Cost Allocation as between Original Principals
Transaction
Counts
Based on 2012 actual business license filings, business and occupations
and gross receipts tax filings for each Original Principal
Seattle Bellevue Tacoma
Everet
t Total
Transactions 212,457 30,927 50,000 14,392 307,776
% Allocation 69% 10% 16% 5% 100%
v. 11.4.13 34
AGENDA ITEM #2. a)
Exhibit B:
Multi-City Business License and Tax Portal Agency 2015-2020 Estimated Operating Budget Summary
This budget is an estimated six year budget and assumes only four cities participating.
2015 2016 2017 2018 2019 2020
Labor Total8 314,740 324,182 333,908 343,925 354,243 364,870
Contracts Total9 55,188 56,402 57,643 58,911 60,207 61,532
Overhead Total10 15,330 15,667 16,012 16,364 16,724 17,092
Vendor Total11 344,888 383,360 421,832 460,304 479,540 498,776
Operating Reserve - 15% 53,668 7,420 7,467 7,516 4,681 4,733
Total Estimated Budget 783,814 787,031 836,862 887,021 915,396 947,003
Estimated User Fee Revenue12 193,510 241,888 290,266 338,643 362,832 387,021
Estimated City Cost Allocation
Revenues13
602,057 555,622 557,306 559,322 563,749 571,414
City of Seattle14 415,419 383,379 384,541 385,932 388,987 394,276
City of Bellevue 60,206 55,562 55,731 55,932 56,375 57,141
City of Tacoma 96,329 88,900 89,169 89,492 90,200 91,426
City of Everett 30,103 27,781 27,865 27,966 28,187 28,571
8 This budget includes 2.5 FTE: the Portal Manager, a half-time administrative assistant and a full-time IT Project Manager/Business Analyst. The personnel for
these positions will be provided by the City of Seattle and the costs in this budget include the fully-funded (salary, benefits, etc.) labor costs for all 2.5 positions.
A separate loaned staffing agreement will be entered into between the Portal Agency and the City of Seattle in 2014 for these staff. 9 Includes contracts for outside services such as Accounting, Insurance, Bank and the State Auditor. 10 Funding for miscellaneous overhead items such as legal fees, office and operating supplies, printing and licenses/memberships. 11 Includes costs estimated payable to-Gov Systems under the Portal Services Contract in 2014, from and after the Portal goes “live.” e-Gov Systems will charge
the Portal Agency $1.25 every time a business or taxpayer makes an online Portal filing, whether or not tax is owing. This per-filing cost is fixed for the first five
years of Portal operation. 12 Assumes the Executive Board approves a proposed user fee of $4 per online session per City (the proposed fee would be payable only when tax is owed;
multiple tax and/or license filings on the same session would incur only one fee). This user fee is based on an estimated Portal use adoption rate by business and
taxpayers of 15%. This adoption rate is expected to grow considerably each year. 13 Cost Allocations are based on the 2012 Transaction count for each Original Principal, shown in Table 2. 14 Excludes Seattle’s contributions to start-up costs in 2014. Also excludes labor and operating costs for which Seattle will be reimbursed from the Total Budget
shown above, per the loaned staffing agreement.
v. 11.4.13 35
AGENDA ITEM #2. a)
Transaction Counts Calculations used for Cost Allocation as between Original Principals
Transaction
Counts
Based on 2012 actual business license filings, business and occupations
and gross receipts tax filings for each Original Principal
Seattle Bellevue Tacoma
Everet
t Total
Transactions 212,457 30,927 50,000 14,392 307,776
% Allocation 69% 10% 16% 5% 100%
Estimated Adoption Rates
e-Gov Systems
Recommended Adoption
Rate
This is the recommended rate of adoption from e-Gov systems based on previous implementations.
2015 2016 2017 2018 2019 2020
Adoption Rate 40% 50% 60% 70% 75% 80% CPI-U Rates Forecast
2014 2015 2016 2017 2018 2019 2020
CPI-U Forecast (Bellevue) 2.20% 2.20% 2.20% 2.30% 2.30% 2.30% 2.30%
v. 11.4.13 36 AGENDA ITEM #2. a)
Exhibit C
Capital Cost Recovery Charges
Beginning in 2015, every Participating City other than the City of Seattle will pay a yearly
Capital Cost Recovery Charge to the Portal Agency which in turn will remit the annual total of
such Charges paid to the City of Seattle. The Charges will remain in place until the total amount
of $1,400,000 has been remitted to Seattle.
The Executive Board shall determine the timing for payment of the Capital Cost Recovery
Charges.
Each Participating City’s Capital Cost Recovery Charge will be determined based on the number
of Transactions allocated to such City in the budget year in which the Charge will be collected,
and in accordance with the following table:
Category: Smallest
City
Smaller
City
Small City Medium City Large City
Transaction Count
allocated to the
City in the budget
year
< 1000 1001 - 4000 4,001 to
14,400
14,401 to
31,000
>31,001
Capital Cost
Recovery Charge payable annually
$500 $1000 $2000 $4000 $6000
v. 11.4.13 37
AGENDA ITEM #2. a)
Exhibit D
Calculation of New Participant Capped Cost Increment and
New Participant Labor Cost Increment New Participant Capped Cost Increment.
The New Participant Capped Cost Increment is an amount calculated in the development of each
budget (or budget amendment) to identify the maximum amount by which Capped Costs may
increase in the budget period without requiring unanimous consent of the Executive Board
Members representing all four Original Principals. The Increment is determined by identifying
the “CPI-U Limit for Capped Costs per Transaction” for the applicable budget period, assuming
the Portal Agency has the same number of Participating Cities as the prior budget period and the
Capped Costs from the previous period are inflated by the CPI-U Limit. The Capped Cost per
Transaction is then multiplied by the number of Transactions attributable to new Participating
Cities joining the Portal Agency in the budget period, and the resulting total is the maximum
amount by which the Capped Costs in the new budget period may be increased over and above
the Status Quo Capped Cost without requiring unanimous consent.
Illustration:
Calculation of New Member Capped Cost Increment for Year X Assuming: 1 year budget period; addition of 2 member cities proposed in Year X
Part 1: Calculating CPI-U Limit for Capped Costs Per Transaction
CPI-U Limit for Capped Cost for Year X,
• Inflate Capped Costs for the previous year by the CPI-U Limit.
$16,000
Estimated Transaction Count for Year X from currently
Participating Cities
• Includes all Cities participating as Principals or Subscribers in the
previous year.
• Transaction count is that used for purposes of estimating the cost
allocations of these Participating Cities in Year X.
125,000
Capped Cost Per Transaction ($16,000 ÷ 125,000) $0.128
Part 2: Calculating New Member Capped Cost Increment
New Member Transaction Count
• Total Transactions assigned to the 2 new Participating Cities for
purposes of budget allocation in Year X
10,000
New Member Capped Cost Increment for Year X ($0.13 x 10,000)
$1,280
Capped Costs in Year X may be increased by Supermajority Vote to a level of $17,280. Capped Costs in excess of that amount would require Supermajority Vote and unanimous
approval by Board Members representing the Original Principals.
v. 11.4.13 38
AGENDA ITEM #2. a)
New Member Participant Labor Cost Increment.
The New Participant Labor Cost Increment is an amount calculated in the development of each
budget (or budget amendment) to identify the maximum amount by which Labor Costs may
increase in the budget period without requiring unanimous consent of the Executive Board
Members representing all four Original Principals. The Increment is determined by identifying
the “Status Quo Labor Cost per Transaction” for the applicable budget period, assuming the
Portal Agency has the same number of Participating Cities and staff as the prior budget period.
The Labor Cost per Transaction is then multiplied by the number of Transactions attributable to
new Participating Cities joining the Portal Agency in the budget period, and the resulting total is
the maximum amount by which the Labor Costs in the new budget period may be increased over
and above the Status Quo Labor Cost without requiring unanimous consent.
Illustration:
Calculation of New Participant Labor Cost Increment for Year X
Assuming: 1 year budget period; addition of 2 member cities proposed in Year X
Part 1: Labor Cost Per Transaction
Status Quo Labor Costs for Year X
• Assuming same number of staff (including employees, if any, and
loaned staff) as were engaged by the Portal Agency in the previous
year, and adding any estimated increases in costs of salary,
benefits, etc. for those same personnel over and above the previous
year’s costs.
$350,000
Estimated Transaction Count for Year X from Currently Participating Cities
• Includes all Cities participating as Principals or Subscribers in the
previous year.
• Transaction count is that used for purposes of estimating the cost
allocations of these Participating Cities in Year X.
125,000
Labor Cost Per Transaction ($350,000 ÷ 125,000) $2.80
Part 2: New Participant Labor Cost Increment
New Participant Transaction Count
• Total Transactions assigned to the 2 new Participating Cities for
purposes of budget allocation in Year X
10,000
New Participant Labor Cost Increment for Year X ($2.80 x 10,000)
$28,000
Labor Costs in Year X may be increased by Supermajority Vote to a level of $378,000. Labor
Costs in excess of that amount would require Supermajority Vote and unanimous approval by
Board Members representing the Original Principals.
v. 11.4.13 39
AGENDA ITEM #2. a)
AGENDA ITEM #2. a)
AGENDA ITEM #2. a)
AGENDA ITEM #2. a)
AGENDA ITEM #2. a)
AGENDA ITEM #2. a)
SECOND ADDENDUM TO PAGE 31 OF THE WASHINGTON MULTI-CITY BUSINESS
LICENSE AND TAX PORTAL AGENCY INTERLOCAL AGREEMENT
DATED MARCH 1, 2014
Pursuant to FileLocal Resolution _________ and Section 8 of the foregoing, this
Agreement has been executed by the City of Renton to become a Principal city on the date set
forth below:
City of Renton
________________________________
Mayor
________________________________
Date
AGENDA ITEM #2. a)
Page 1 of 3
AMENDMENT NO. 1 TO THE WASHINGTON MULTI-CITY BUSINESS LICENSE
AND TAX PORTAL AGENCY INTERLOCAL AGREEMENT
BY AND BETWEEN THE CITIES OF
BELLEVUE, EVERETT, SEATTLE, AND TACOMA
This Amendment modifies that certain Washington Multi-City Business License and Tax
Portal Agency Interlocal Agreement, dated March 1, 2014 (“ILA”), entered into by and between
the Cities of Bellevue, Everett, Seattle, and Tacoma (collectively, the “Original Principals”).
WHEREAS, Section 13.g. of the ILA provides a method for allocating Agency costs
among the Original Principals for the years 2014-2018, and another method for the years 2019-
2021; and
WHEREAS, the Original Principals now desire to amend Section 13.g. of the ILA to revise
how Agency costs are allocated among them during the years 2019-2021, so that the allocation
method used in years 2014-2018 may continue to be used through 2021; and
WHEREAS, Section 18 of the ILA allows amendments to the ILA, and specifically allows
amendments affecting the contribution responsibilities of the Principals, so long as such
amendments are approved by the legislative authorities of all Principals;
NOW THEREFORE, the Original Principals hereby agree to amend the ILA as follows:
1. Section 13.g. of the ILA is hereby amended to read as follows:
g. Cost Allocation and Cost Recovery Principles. The PORTAL AGENCY
budget shall be generally allocated between all Participating Cities based on the number
of Transactions processed for each City on the Portal. In years 2014 through 2021, the
number of Transactions for the Original Principals shall be based on 2012 historical
actual pre-Portal use Transaction Counts (as set forth in Exhibit A). In years 2014 through
2018, the City Transaction Count for any other Participating City shall be based on the
most recent historical data for that City prior to it joining the Portal. From and after 2019,
the allocation among other Participating Cities will be determined by considering the
actual number of Transactions (if the City had joined before 2019), historical tax and
license information, and the experience of the Original Principals as to how quickly
businesses have adopted use of the Portal since its launch. The details of the cost allocation
calculation shall be set forth in the Portal Operations Policy. Nothing in this Agreement
shall be construed to prohibit the Executive Board from including factors in addition to the
number of City Transactions in the cost allocation formulas as between Participating
Cities, so long as the primary basis for allocation remains the City Transaction count.
2. All other terms of the ILA remain in full force and effect.
//
//
AGENDA ITEM #2. a)
Page 2 of 3
AGREED TO BY:
City of Bellevue City of Everett
City Manager Mayor
Date Date
Approved as to Form: Approved as to Form:
City Attorney City Attorney
Date Date
City of Seattle City of Tacoma
Mayor City Manager
Date Date
Approved as to Form: Approved as to Form:
City Attorney City Attorney
Date Date
Finance Director
Date
Attest:
City Clerk
AGENDA ITEM #2. a)
Page 3 of 3
Date
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 1 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
200 MILL AVE S - 000050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,050.0003/15/2018363968 PARKS ADMIN0301 CISR
108.220044.020.518.21.41.003 CONTRACTED SERVICES-200 MILL2018 03 CITY HALL COMMON AREA MAINT FOR
MARCH
3,739.0003/15/2018363968 PARKS ADMIN0307 ATTORNEY
108.220044.020.518.21.41.003 CONTRACTED SERVICES-200 MILL2018 03 CITY HALL COMMON AREA MAIN -
ATTORNEY MARCH
4,789.00Check 363968 Amount
200 MILL AVE S Total
$4,789.00
5STAR5 INC - 000006
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
584.0003/15/2018363969 PARKS ADMIN40527
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE2018 03 FAC FS14 JANITORIAL SVC FOR
MARCH
584.00Check 363969 Amount
5STAR5 INC Total
$584.00
AAM CONSTRUCTION LLC - 000158
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
532.5003/15/2018363970 PARKS ADMIN000047
000.060751.020.565.10.41.003 CONTRACTED SERVICESREPAIR BULLET HOLE EXIT POINT IN THE
ROOF THAT IS LEAKING
532.50Check 363970 Amount
AAM CONSTRUCTION LLC Total
$532.50
ABSCO ALARMS INC - 000310
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
37.5003/15/2018363971 REVENUE/BALANCE SHEETBL.002658/Refund
000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpaid license renewal
37.50Check 363971 Amount
ABSCO ALARMS INC Total
$37.50
ACCELA INC #774375 - 000400
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-0.0103/15/2018363972 FINANCE & ITINV-ACC38279
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESFeb 2018 Web Payments
5,334.3503/15/2018363972 FINANCE & ITINV-ACC38279
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESFeb 2018 Web Payments
5,334.34Check 363972 Amount
ACCELA INC #774375 Total
$5,334.34
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 2 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
ADAMS, PETER - 000807
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018363973 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREreimbursement first quarter medicare
premium LEOFF 1
402.00Check 363973 Amount
ADAMS, PETER Total
$402.00
ADVANCED PRO FITNESS REPAIR - 001071
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
407.0003/15/2018363974 PARKS ADMIN02261801T
001.000000.020.575.50.48.000 REPAIRS & MAINTENANCE350PM SERVICE/SUPPLIES PARAMOUNT XFT 300
407.00Check 363974 Amount
ADVANCED PRO FITNESS REPAIR Total
$407.00
ADVANCED WATER RESTORATION - 113229
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14.5403/15/2018363975 REVENUE/BALANCE SHEETBL.037936/Refund
000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEdouble payment of 2016 late fees
14.54Check 363975 Amount
ADVANCED WATER RESTORATION Total
$14.54
AFFIRMA CONSULTING LLC - 001119
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,985.8803/15/2018363976 FINANCE & IT18296
503.000000.004.518.82.41.000 PROFESSIONAL CONTRACTOR SERVICESServer Migraon Support
4,985.88Check 363976 Amount
AFFIRMA CONSULTING LLC Total
$4,985.88
ALL BATTERY SALES & SERVICE - 037931
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
99.0603/15/2018363977 UTILITY SYSTEMS100-10007200
403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMBaery Recycling PU from City Hall on
February 28, 2018 and Senior Center on
March 2, 2018: Alkaline (82) and Carbon
Zinc (13)
99.06Check 363977 Amount
ALL BATTERY SALES & SERVICE Total
$99.06
ALL CITY FENCE CO INC - 001841
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: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 3 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
ALL CITY FENCE CO INC - 001841
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,930.4003/15/2018363978 TRANSPORTATION/AIRPORT111046
422.725088.016.546.50.48.000 MAJOR FACILITY REPAIRS & MAINTENANCEMajor Facility Maintenance - Labor and
materials to repair Gate V-9 (Boeing
slide gate)
2,930.40Check 363978 Amount
ALL CITY FENCE CO INC Total
$2,930.40
ALL TRAFFIC DATA SERVICES INC - 001985
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,690.0003/15/2018363979 TRANSPORTATION/AIRPORT18507
317.122115.016.542.60.41.010 TRAFFIC SAFETY PGM PROF SERVICESCAG-16-211~
Speed Study March
1,690.00Check 363979 Amount
ALL TRAFFIC DATA SERVICES INC Total
$1,690.00
ALLEN, LINDSAY - 001855
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0003/15/2018363980 CITY CLERKL. Allen/Feb 2018
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - February 2018
40.00Check 363980 Amount
ALLEN, LINDSAY Total
$40.00
ALLIANCE 2020 - 001902
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26.7003/15/2018363981 FINANCE & IT560317
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESBackground Checks
26.70Check 363981 Amount
ALLIANCE 2020 Total
$26.70
ALLIED BODY WORKS INC - 001920
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,885.9003/15/2018363982 PW SHOPS57915
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALLi gate installaon of B245
7,885.90Check 363982 Amount
ALLIED BODY WORKS INC Total
$7,885.90
ALLIED UNIVERSIAL SECURITY SVC - 084352
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,761.3203/15/2018363983 MUNICIPAL COURT7747757
000.000000.002.512.50.41.010 SECURITY OFFICERSSecurity guard services for Feb 2018
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 4 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
ALLIED UNIVERSIAL SECURITY SVC - 084352
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,761.32Check 363983 Amount
ALLIED UNIVERSIAL SECURITY SVC Total
$1,761.32
ALTEC INDUSTRIES INC - 002223
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
209.5503/15/2018363984 PW SHOPS50207467
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERepair of upper control override for
D126
209.55Check 363984 Amount
ALTEC INDUSTRIES INC Total
$209.55
AM TEST INC - 002243
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
120.0003/15/2018363985 UTILITY SYSTEMS103393
405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater bacteriological samples (2)
collected on 02/14/18.
120.00Check 363985 Amount
AM TEST INC Total
$120.00
ANDERSON, RICHARD - 004926
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018363986 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
402.00Check 363986 Amount
ANDERSON, RICHARD Total
$402.00
ANDYS TREE SERVICE - 005055
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,320.0003/15/2018363987 PW SHOPS030518
407.000000.019.531.35.41.000 PROFESSIONAL SERVICESFell 8 cedar trees and 2 fir trees for
retaining pond at 350 Union Ave.
1,320.00Check 363987 Amount
ANDYS TREE SERVICE Total
$1,320.00
ANKENY, CHARLES - 005075
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
333.0003/15/2018363988 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
333.00Check 363988 Amount
ANKENY, CHARLES Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 5 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
ANKENY, CHARLES - 005075
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
274.1303/15/2018363989 NON DEPARTMENTALMarch Pension
611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension
274.13Check 363989 Amount
ANKENY, CHARLES Total
$607.13
APPLEONE EMPLOYMENT SVCS - 005219
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,041.6003/15/2018363990 FINANCE & IT01-4758251
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESKimberly Cumings Temp Employ 1/22/18 -
1/26/18
1,041.6003/15/2018363990 FINANCE & IT01-4765424
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESKimberly Cumings Temp Employ 1/29/18 -
2/2/18
833.2803/15/2018363990 FINANCE & IT01-4772274
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESKimberly Cumings Temp Employ
2/5/18-2/9/18
624.9603/15/2018363990 FINANCE & IT01-4779620
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESKimberly Cummings Temp
3,541.44Check 363990 Amount
APPLEONE EMPLOYMENT SVCS Total
$3,541.44
AQUATIC SPECIALTY SERVICES INC - 005305
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,972.7603/15/2018363991 PARKS ADMIN14767
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2018 02 HMAC PUMP BRACKET AND PARTS
3,972.76Check 363991 Amount
AQUATIC SPECIALTY SERVICES INC Total
$3,972.76
ARBITRAGE COMPLIANCE - 005725
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,225.0003/15/2018363992 UTILITY SYSTEMS1020653
405.000000.018.592.34.89.006 ARBITRAGE EXPENSEArbitrage Rebate Calculaon Final:
Water and Sewer Revenue Bonds, Series
2008A
725.0003/15/2018363992 UTILITY SYSTEMS1020653
406.000000.018.592.35.89.006 ARBITRAGE EXPENSEArbitrage Rebate Calculaon Final:
Water and Sewer Revenue Bonds, Series
2008A
550.0003/15/2018363992 UTILITY SYSTEMS1020653
407.000000.018.592.31.89.006 ARBITRAGE EXPENSEArbitrage Rebate Calculaon Final:
Water and Sewer Revenue Bonds, Series
2008A
2,500.00Check 363992 Amount
ARBITRAGE COMPLIANCE Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 6 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
$2,500.00
ATLAS ADVERTISING LLC - 006460
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9,042.0003/15/2018363993 EXECUTIVE1788
110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGNMARKETING CONSULTING SERVICES / SEA/SEM
CAMPAIGN/ installment 2 of 6
9,042.00Check 363993 Amount
ATLAS ADVERTISING LLC Total
$9,042.00
AUTOMATED GATES & EQUIPMENT - 006855
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
117.1503/15/2018363994 PW SHOPS217691
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEQuarterly maintenance on the Shops main
gate.
117.15Check 363994 Amount
AUTOMATED GATES & EQUIPMENT Total
$117.15
BACCARI, RICHARD OR CAROLANNE - 113224
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
113.1103/15/2018363995 REVENUE/BALANCE SHEET053567/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE6219 SE 3rd PL - Credit bal, Final
date: 2/28/18
113.11Check 363995 Amount
BACCARI, RICHARD OR CAROLANNE Total
$113.11
BAKKO, STEVEN - 007447
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018363996 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
402.00Check 363996 Amount
BAKKO, STEVEN Total
$402.00
BALLESTRASSE, ROY - 007535
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
562.5003/15/2018363997 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
562.50Check 363997 Amount
BALLESTRASSE, ROY Total
$562.50
BANKERS AUTO REBUILD & TOWING - 007620
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: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 7 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
BANKERS AUTO REBUILD & TOWING - 007620
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
192.5003/15/2018363998 POLICE098502
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGcase #18-2958 to evidence
192.50Check 363998 Amount
BANKERS AUTO REBUILD & TOWING Total
$192.50
BANNER BANK - 007727
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,331.2003/15/2018363999 REVENUE/BALANCE SHEETCAG-16-049 RR 17
317.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release PE #17
2,272.0703/15/2018363999 REVENUE/BALANCE SHEETCAG-16-049 RR 18
317.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release - RR #18
212.5003/15/2018363999 REVENUE/BALANCE SHEETCAG-16-049 RR 17
425.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release PE #17
1,238.3603/15/2018363999 REVENUE/BALANCE SHEETCAG-16-049 RR 18
426.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release - RR #18
218.7503/15/2018363999 REVENUE/BALANCE SHEETCAG-16-049 RR 17
427.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release PE #17
171.2003/15/2018363999 REVENUE/BALANCE SHEETCAG-16-049 RR 18
427.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release - RR #18
12,444.08Check 363999 Amount
BANNER BANK Total
$12,444.08
BARILLEAUX, RAY C - 007750
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
333.0003/15/2018364000 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
333.00Check 364000 Amount
BARILLEAUX, RAY C Total
$333.00
BENEFIT ADMINISTRATION CO LLC - 009084
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
595.5003/15/2018364001 HUMAN RESOURCES1802516
512.000000.014.517.90.41.000 125 PLAN ENROLLMENT FEEAdmin svcs for flexible benefits plan
595.50Check 364001 Amount
BENEFIT ADMINISTRATION CO LLC Total
$595.50
BENZ AIR ENGINEERING CO INC - 009249
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,406.5403/15/2018364351 PARKS ADMINBH180201-2
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2018 03 FAC NEDERMAN MAGNA TRACK WITH
VDR FOR FS13
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 8 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
BENZ AIR ENGINEERING CO INC - 009249
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,406.54Check 364351 Amount
BENZ AIR ENGINEERING CO INC Total
$1,406.54
BERGMAN, CLAUDETTE - 009273
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
225.2203/15/2018364002 NON DEPARTMENTALMarch Pension
611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension
225.22Check 364002 Amount
BERGMAN, CLAUDETTE Total
$225.22
BERGQUIST, GREG A - 009277
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
336.0003/15/2018364003 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
336.00Check 364003 Amount
BERGQUIST, GREG A Total
$336.00
BOURASA, JAMES H - 010694
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364004 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
402.00Check 364004 Amount
BOURASA, JAMES H Total
$402.00
BOYDSTON, JAMES R - 011140
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0003/15/2018364005 POLICEFebruary Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer
40.00Check 364005 Amount
BOYDSTON, JAMES R Total
$40.00
BRANOM INSTRUMENT CO - 011250
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
131.0203/15/2018364006 PW SHOPS594021
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESYearly calibraons of gauges.
131.02Check 364006 Amount
BRANOM INSTRUMENT CO Total
$131.02
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 9 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
BRYANTS TRACTOR & MOWER INC - 011895
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
49.9003/15/2018364007 TRANSPORTATION/AIRPORT137397
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESEquip parts - fuel filters, fuel cap
49.90Check 364007 Amount
BRYANTS TRACTOR & MOWER INC Total
$49.90
BUFF, JOHN E - 012131
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
393.0003/15/2018364008 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
393.00Check 364008 Amount
BUFF, JOHN E Total
$393.00
BUILDERS EXCHANGE OF WA INC - 012137
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.0003/15/2018364009 TRANSPORTATION/AIRPORT1057185
317.122122.016.595.30.63.001 SUNSET LANE - CONSTRUCTIONSunset Lane NE Improvements~
Month of 12/2017
25.0003/15/2018364009 TRANSPORTATION/AIRPORT1057555
317.122122.016.595.30.63.001 SUNSET LANE - CONSTRUCTIONSunset Lane NE Improvements~
01/2018
50.00Check 364009 Amount
BUILDERS EXCHANGE OF WA INC Total
$50.00
BUNKER, RONI - 012153
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0003/15/2018364010 POLICEFebruary Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer
20.00Check 364010 Amount
BUNKER, RONI Total
$20.00
BUTTON PLUMBING & HEATING - 012589
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,650.0003/15/2018364011 PARKS ADMINFWE122717
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSINSTALLED 50 GALLON HOT WATER TANK
WHITE, F
1,650.00Check 364011 Amount
BUTTON PLUMBING & HEATING Total
$1,650.00
C GRIMM'S EXCAVATING - 113239
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: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 10 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
C GRIMM'S EXCAVATING - 113239
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
237.5003/15/2018364012 REVENUE/BALANCE SHEETBL.041233/Refund
000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEpaid 2016 license fee in error
237.50Check 364012 Amount
C GRIMM'S EXCAVATING Total
$237.50
CALDWELL, HAROLD R - 013247
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364013 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
402.00Check 364013 Amount
CALDWELL, HAROLD R Total
$402.00
CALIBRATE PROPERTY MANAGEMENT - 113237
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.0003/15/2018364014 REVENUE/BALANCE SHEETBL/Refund
000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpaid renewal fee due to incorrect
info in Code Smart system
300.00Check 364014 Amount
CALIBRATE PROPERTY MANAGEMENT Total
$300.00
CANBER CORPS - 013391
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,012.5003/15/2018364015 PARKS ADMIN36119
001.000000.020.576.81.48.003 MAINTENANCEPKS: CAG-16-078 (FEB 2018) CANBER
CORPS/ PROVIDE LANDSCAPE MAINTENANCE
SERVICES TO CITY OWNED SITES (SITES # 1
thru 48)~
THREE YEAR CONTRACT (MAY 4, 2016
TO DEC. 31, 2018)~
SERVICE COMPLETED 2/28/2018.~
SITE 46: LOGAN AVE N FRONTAGE
CHARGED TO PUBLIC WORKS ACCT FOR 1 YR
PERIOD - beginning Sept. 2016 (James
Wilhoit provided Acct #)~
(Sept. 2017 Service - Payments
resumed by PPNR; one year period
completed)~
SITE 47: DUVALL AVE NE BLVD
/PUBLIC WORKS TO TRANSFER FUNDS TO CS
ACCT FOR 2017 FOR 10 MONTHS; JAN THRU
OCT. PW paying for 1 year period
beginning Nov. 2016 (Flora Lee/Juliana
Fries)
7,012.50Check 364015 Amount
CANBER CORPS Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 11 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
$7,012.50
CANZANO, MICHELLE - 013398
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0003/15/2018364016 POLICEFebruary Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer
20.00Check 364016 Amount
CANZANO, MICHELLE Total
$20.00
CAREFUSION SOLUTIONS LLC - 113228
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
19.3303/15/2018364017 REVENUE/BALANCE SHEETBL.029916/Refund
000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEPaid B&O tax rather than license
renewal. Refunding difference.
19.33Check 364017 Amount
CAREFUSION SOLUTIONS LLC Total
$19.33
CARL WARREN & COMPANY - 013774
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14.4503/15/2018364018 HUMAN RESOURCES1833770
502.000000.014.518.62.46.016 LIABILITY CLAIMS CEDadmin svcs for claim of Steven Graf
70.5403/15/2018364018 HUMAN RESOURCES1837042
502.000000.014.518.62.46.016 LIABILITY CLAIMS CEDadmin svcs for Steven Graf claim
103.9503/15/2018364018 HUMAN RESOURCES1833772
502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINTadmin svcs for claimant Sukhminder Kaur
424.1203/15/2018364018 HUMAN RESOURCES1833775
502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINTadmin svcs for claimant Kayla Buchanan
432.9503/15/2018364018 HUMAN RESOURCES1833773
502.000000.014.518.62.46.034 LIABILITY CLAIMS WATER MAINTadmin svcs for claimant Highland Dental
(Princy Rakhi)
148.9403/15/2018364018 HUMAN RESOURCES1833774
502.000000.014.518.62.46.034 LIABILITY CLAIMS WATER MAINTadmin svcs for claimant Karla Farias
14.8503/15/2018364018 HUMAN RESOURCES1837044
502.000000.014.518.62.46.034 LIABILITY CLAIMS WATER MAINTadmin svcs for Karla Farias claim
262.1703/15/2018364018 HUMAN RESOURCES1837047
502.000000.014.518.62.46.034 LIABILITY CLAIMS WATER MAINTadmin svc for Joann Pitera/State Farm
ins. claim
409.2703/15/2018364018 HUMAN RESOURCES1833776
502.000000.014.518.62.46.035 LIABILITY CLAIMS WASTEWATER MAINTadmin svcs for claimant Elizabeth
Carroll
196.7703/15/2018364018 HUMAN RESOURCES1837046
502.000000.014.518.62.46.035 LIABILITY CLAIMS WASTEWATER MAINTadmin svcs for Elizabeth Carroll claim
432.9503/15/2018364018 HUMAN RESOURCES1833773
502.000000.014.518.62.46.044 LIABILITY CLAIMS WATER UTIL SYSadmin svcs for claimant Highland Dental
(Princy Rakhi)
148.9503/15/2018364018 HUMAN RESOURCES1833774
502.000000.014.518.62.46.044 LIABILITY CLAIMS WATER UTIL SYSadmin svcs for claimant Karla Farias
14.8503/15/2018364018 HUMAN RESOURCES1837044
502.000000.014.518.62.46.044 LIABILITY CLAIMS WATER UTIL SYSadmin svcs for Karla Farias claim
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 12 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
CARL WARREN & COMPANY - 013774
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
262.1803/15/2018364018 HUMAN RESOURCES1837047
502.000000.014.518.62.46.044 LIABILITY CLAIMS WATER UTIL SYSadmin svc for Joann Pitera/State Farm
Ins claim
3,600.0003/15/2018364018 HUMAN RESOURCES1833612
502.000000.014.518.66.46.011 LIABILITY PREMIUMadmin svcs for City of Renton - bill to
liability premium
6,536.94Check 364018 Amount
CARL WARREN & COMPANY Total
$6,536.94
CAROLLO ENGINEERS PC - 013783
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
17,800.4803/15/2018364019 UTILITY SYSTEMS0164570
425.455140.018.534.50.41.000 WATER SYSTEM PLAN UPDATE PROF SERVICESCAG-17-193, Water System Plan Update,
EXP 12/31/19.
7,605.5803/15/2018364019 UTILITY SYSTEMS0164868
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.
47,763.2903/15/2018364019 UTILITY SYSTEMS0164809
426.465495.018.594.35.63.000 THUNDER HILL INT REPL/REHABCAG 17-104, Kennydale Lakeline Sewer
System Evaluaon Phase 2A - Condion
Assessment, EXP 4/30/2018
73,169.35Check 364019 Amount
CAROLLO ENGINEERS PC Total
$73,169.35
CAYCE & GROVE PS - 014385
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
37,067.8003/15/2018364020 EXECUTIVECG022018
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services - February 2018
37,067.80Check 364020 Amount
CAYCE & GROVE PS Total
$37,067.80
CENTRAL WELDING SUPPLY - 014525
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
135.5203/15/2018364021 PW SHOPSRN01181013
501.000000.019.548.60.45.000 OPERATING RENTALSCylinder rental for the Garage.
135.52Check 364021 Amount
CENTRAL WELDING SUPPLY Total
$135.52
CENTURYLINK - 065185
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
57.6803/15/2018364022 FINANCE & IT206-T22-7980
503.000000.004.518.82.42.003 TELEPHONE206-T22-7980
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 13 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
CENTURYLINK - 065185
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
431.1103/15/2018364022 FINANCE & IT206-T31-6929
503.000000.004.518.82.42.003 TELEPHONE206-T31-6929
450.4203/15/2018364022 FINANCE & IT206-T32-4645
503.000000.004.518.82.42.003 TELEPHONE206-T32-4645
57.6803/15/2018364022 FINANCE & IT206-T41-3756
503.000000.004.518.82.42.003 TELEPHONE206-T41-3756
218.4803/15/2018364022 FINANCE & IT425-226-2220
503.000000.004.518.82.42.003 TELEPHONE425-226-2220
78.9403/15/2018364022 FINANCE & IT425-228-6008
503.000000.004.518.82.42.003 TELEPHONE425-228-6008
389.3503/15/2018364022 FINANCE & IT425-430-9299
503.000000.004.518.82.42.003 TELEPHONE425-430-9299
53.2903/15/2018364022 FINANCE & IT425-793-6059
503.000000.004.518.82.42.003 TELEPHONE425-793-6059
1,736.95Check 364022 Amount
CENTURYLINK Total
435.7103/15/2018364023 FINANCE & IT425-430-6400
503.000000.004.518.82.42.003 TELEPHONE425-430-6400 Long Distance
435.71Check 364023 Amount
CENTURYLINK Total
$2,172.66
CHARBONNEAU, CHARLES - 015001
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0003/15/2018364024 POLICEFebruary Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer
50.00Check 364024 Amount
CHARBONNEAU, CHARLES Total
$50.00
CHRISTENSEN, DAVID - 015405
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
214.6803/15/2018364025 UTILITY SYSTEMSJan/Feb 2018
406.000000.018.535.20.43.001 TRAVELMileage Reimbursement for January and
February 2018
185.0003/15/2018364025 UTILITY SYSTEMSTravel Per Diem
406.000000.018.535.20.43.007 MEALS & INCIDENTAL EXPENSEPer Diem for Quarterly WSDLSC and WUCC
Meengs in Spokane, WA 3/12/18 -
3/15/18.
399.68Check 364025 Amount
CHRISTENSEN, DAVID Total
$399.68
CHRISTENSON, CHUCK - 015389
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
398.5003/15/2018364026 NON DEPARTMENTALMarch Pension
611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 14 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
CHRISTENSON, CHUCK - 015389
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
398.50Check 364026 Amount
CHRISTENSON, CHUCK Total
339.0003/15/2018364027 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimubursement LEOFF 1
reree
339.00Check 364027 Amount
CHRISTENSON, CHUCK Total
$737.50
CINTAS CORPORATION #460 - 015563
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9.6903/15/2018364028 PW SHOPS460325646
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls, scrub, mops,
uniforms, towels for the Garage and
Surface.
334.8003/15/2018364028 PW SHOPS460325646
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, scrub, mops,
uniforms, towels for the Garage and
Surface.
344.49Check 364028 Amount
CINTAS CORPORATION #460 Total
$344.49
CITY OF AUBURN - 015796
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30,000.0003/15/2018364029 POLICE18-031468
000.000000.008.521.21.41.000 PROFESSIONAL SERVICES2018 Alive & Free program
30,000.0003/15/2018364029 POLICE18-031468
000.080315.008.521.23.41.000 PROFESSIONAL SERVICES2018 Alive & Free program
60,000.00Check 364029 Amount
CITY OF AUBURN Total
$60,000.00
CITY OF RENTON - 015940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15.3803/15/2018364030 CEDPC/Finance
000.000000.007.558.51.35.000 SMALL TOOLS/MINOR EQUIPMENTSco Mitchell - McLendon, mirror on
extension rod and plumbing drainage
part for training purposes
19.8403/15/2018364030 CEDPC/Finance
000.000000.007.558.60.43.001 TRAVELPaul Hintz - Mileage, Redmond community
center for One Table Work Group meeng
27.6903/15/2018364030 CEDPC/Finance
000.000000.007.558.60.43.001 TRAVELPaul Hintz - Mileage, KC DPER meeng
22.0903/15/2018364030 POLICEPC/Finance
000.000000.008.521.30.43.001 TRAVELQuint Tibeau - Taxi back to airport
from hotel, Las Vegas
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 15 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
CITY OF RENTON - 015940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.0003/15/2018364030 POLICEPC/Finance
000.000000.008.521.30.43.001 TRAVELRobert McGruder - Baggage Fees
35.2003/15/2018364030 POLICEPC/Finance
000.000000.008.521.30.43.001 TRAVELChristy Mathews - Rental Car, Applicant
Blake Bowie background invesgaon in
San Diego, CA
26.6903/15/2018364030 HUMAN RESOURCESPC/Finance
000.000000.014.518.10.43.001 TRAVELAmanda Rhymes - Mileage and Parking,
job fair at UW
17.1103/15/2018364030 PARKS ADMINPC/Finance
001.000000.020.571.10.43.007 MEALS & INCIDENTAL EXPENSERebecca Dawson - Lunch, on interview
panel and her lunch was not delivered.
4.0003/15/2018364030 TRANSPORTATION/AIRPORTPC/Finance
003.000000.016.542.93.43.001 TRAVELFlora Lee - Parking, ITE Conference
50.0003/15/2018364030 REVENUE/BALANCE SHEETPC/Finance
405.000000.000.257.00.00.000 DEFERRED REVENUECarol Ann Witschi - Registraon for
Chamber of Commerce event to meet the
new Issaquah mayor.
12.0003/15/2018364030 UTILITY SYSTEMSPC/Finance
405.000000.018.534.20.43.001 TRAVELKae Nolan - Parking
7.1203/15/2018364030 UTILITY SYSTEMSPC/Finance
407.000000.018.531.32.43.001 TRAVELKrisna Lowthian - Mileage, NPDES
permit coordinators forum meeng
5.1503/15/2018364030 PW SHOPSPC/Shops
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESCap screws used on the front hose real
on our Vactor. - Stan Job purchase at
HiStrengthBolt
16.0003/15/2018364030 FINANCE & ITPC/Finance
503.000000.004.518.82.43.001 TRAVELRick Butler - Parking, Cyber Ark class
16.0003/15/2018364030 FINANCE & ITPC/Finance
503.000000.004.518.83.43.001 TRAVELTim Moore - Parking, KC Regional GIS
meeng
10.0003/15/2018364030 HUMAN RESOURCESPC/Finance
512.000000.014.517.30.41.000 HEALTH INS PROFESSIONAL SVCSKevin Hia - Cascade Orthopaedics,
FMLA paperwork
10.0003/15/2018364030 HUMAN RESOURCESPC/Finance
512.000000.014.517.30.41.000 HEALTH INS PROFESSIONAL SVCSBob Sowards - Cascade Orthopaedics,
FMLA paperwork
319.27Check 364030 Amount
CITY OF RENTON Total
$319.27
CITY OF SEATTLE - 072270
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,144.0003/15/2018364031 UTILITY SYSTEMS4779850000
405.459201.018.534.20.41.000 WATER CONSERVATION PROF SVCS2017 Water Purveyor Conservaon Block
Charges, per 50 year Paral
Requirements Contract.
11,144.00Check 364031 Amount
CITY OF SEATTLE Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 16 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
$11,144.00
CITY OF SEATTLE - DEPT FINANCE - 072271
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
19.9303/15/2018364032 TRANSPORTATION/AIRPORT0165630000
003.000000.016.542.93.47.001 ELECTRICITY710 NW 3rd Ct~
Service from Dec 08, 2017 to Feb 09,
2018
38.6903/15/2018364032 PW SHOPS1275120000
405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for West Hill staon.
58.62Check 364032 Amount
CITY OF SEATTLE - DEPT FINANCE Total
$58.62
CITY WIDE BLDG MAINT SOLUTIONS - 113231
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
142.9103/15/2018364033 TRANSPORTATION/AIRPORTBL.037957/Refund
317.000000.016.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITSOverpayment - over reported hours
142.91Check 364033 Amount
CITY WIDE BLDG MAINT SOLUTIONS Total
$142.91
CIVIL AIR PATROL MAGAZINE - 016078
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
295.0003/15/2018364034 TRANSPORTATION/AIRPORT2220004
402.000000.016.546.20.44.000 ADVERTISINGAdversing - CAP magazine
295.00Check 364034 Amount
CIVIL AIR PATROL MAGAZINE Total
$295.00
CODE PUBLISHING INC - 016493
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,074.7003/15/2018364035 CITY CLERK59278
000.000000.012.514.21.49.011 CODIFICATIONSWeb Updates 1/31/2018 - Inv #59278
2,074.70Check 364035 Amount
CODE PUBLISHING INC Total
$2,074.70
CODIGA, LARRY - 016497
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
336.0003/15/2018364036 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
336.00Check 364036 Amount
CODIGA, LARRY Total
$336.00
COFFIN, CHARLES RAY - 016535
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: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 17 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
COFFIN, CHARLES RAY - 016535
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364037 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
402.00Check 364037 Amount
COFFIN, CHARLES RAY Total
$402.00
COMMUNITIES IN SCHOOL INC - 017602
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25,000.0003/15/2018364038 EXECUTIVE0512
000.000000.003.513.10.49.001 MEMBERSHIPS & DUESCOMMUNITIES IN SCHOOL RENTON SPONSORSHIP
25,000.00Check 364038 Amount
COMMUNITIES IN SCHOOL INC Total
$25,000.00
CORE & MAIN LP - 031909
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
187.7403/15/2018364039 PW SHOPSI479510
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFings and parts for e in at
19th/Burne.
187.74Check 364039 Amount
CORE & MAIN LP Total
$187.74
CRAMER, KENNETH M - 018850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364040 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREMedicare premium reimbursement LEOFF 1
reree
402.00Check 364040 Amount
CRAMER, KENNETH M Total
$402.00
CREATIVE FUEL STUDIOS - 018968
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,751.2503/15/2018364041 EXECUTIVE2022
505.000000.003.513.11.41.003 CONTRACTED SERVICESGRAPHIC DESIGN SERVICES - FEBRUARY 2018
3,751.25Check 364041 Amount
CREATIVE FUEL STUDIOS Total
$3,751.25
CRYSTAL AND SIERRA SPRINGS - 019276
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: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 18 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
CRYSTAL AND SIERRA SPRINGS - 019276
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
18.0003/15/2018364042 PARKS ADMIN5263503030118
001.000000.020.576.80.43.007 MEALS & INCIDENTAL EXPENSEPKS: MONTHLY PO - COLD WATER DISPENSER
RENTAL FOR REGIS PARK~
@ $7.15~
2/15/2018 - 5.0 GAL Drinking
Water Qty 1 @ $9.99/ea;~
2/15/2018 - 5.0 GAL Bole
Deposit Qty 1 @ $6.00/ea;~
2/15/2018 - 5.0 gallon bole
return Qty 1 @ (-$6.00/ea);~
2/15/2018 - Energy Surcharge @
$3.94 + sales tax $1.00~
2/27/2018 - paper invoice fee @
$3.00
7.1503/15/2018364042 PARKS ADMIN5263503030118
001.000000.020.576.80.45.000 OPERATING RENTALSPKS: MONTHLY PO - COLD WATER DISPENSER
RENTAL FOR REGIS PARK~
@ $7.15~
2/15/2018 - 5.0 GAL Drinking
Water Qty 1 @ $9.99/ea;~
2/15/2018 - 5.0 GAL Bole
Deposit Qty 1 @ $6.00/ea;~
2/15/2018 - 5.0 gallon bole
return Qty 1 @ (-$6.00/ea);~
2/15/2018 - Energy Surcharge @
$3.94 + sales tax $1.00~
2/27/2018 - paper invoice fee @
$3.00
25.15Check 364042 Amount
CRYSTAL AND SIERRA SPRINGS Total
$25.15
CUES - 019285
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,714.6303/15/2018364043 PW SHOPS501724
407.000000.019.531.35.48.000 REPAIRS & MAINTENANCERepair of the Surface water transporter
camera.
1,714.63Check 364043 Amount
CUES Total
$1,714.63
DAIZY LOGIK LLC - 019812
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,337.5003/15/2018364044 FINANCE & ITCR2018-2
503.540004.004.518.82.41.000 ASD SYSTEMS - PROFESSIONAL SERVICESPraxis Work 133.25 Hrs/ $195Hr.
6,337.50Check 364044 Amount
DAIZY LOGIK LLC Total
$6,337.50
DAVIS WRIGHT TREMAINE LLP - 020395
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: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 19 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
DAVIS WRIGHT TREMAINE LLP - 020395
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,096.0003/15/2018364045 HUMAN RESOURCES6529922
000.000000.014.518.10.41.009 ATTORNEY SERVICESreview of revised 457 plan documents
and operang guidelines and legal
advice regarding changes.
2,096.00Check 364045 Amount
DAVIS WRIGHT TREMAINE LLP Total
$2,096.00
DAWKINS, GARY - 020385
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
381.0003/15/2018364046 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
381.00Check 364046 Amount
DAWKINS, GARY Total
$381.00
DAY WIRELESS SYSTEMS INC - 020403
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14,333.4403/15/2018364047 PW SHOPS214343-00
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALAntennas and cables for installing
radios in the Police Take Home Cars
Program. Please see the Mayors approval
aached.
14,333.44Check 364047 Amount
DAY WIRELESS SYSTEMS INC Total
$14,333.44
DEINES, ROBERT - 020500
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
562.5003/15/2018364048 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
562.50Check 364048 Amount
DEINES, ROBERT Total
$562.50
DEPARTMENT OF TRANSPORTATION - 089302
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
279.4703/15/2018364049 TRANSPORTATION/AIRPORTRE313ATB60516092
317.122303.016.595.11.63.000 LOGAN AVE - PRELIMINARY ENGINEERINGLogan Ave N Roadway Improvements~
Services 04/01/2016 to 04/30/2016
255.4803/15/2018364049 TRANSPORTATION/AIRPORTRE313ATB60614109
317.122303.016.595.11.63.000 LOGAN AVE - PRELIMINARY ENGINEERINGLogan Ave N Roadway Improvements~
Services 05/01/2016 to 05/31/2016
76.2203/15/2018364049 TRANSPORTATION/AIRPORTRE313ATB70213090
317.122303.016.595.11.63.000 LOGAN AVE - PRELIMINARY ENGINEERINGLogan Ave N Roadway Improvements~
Services from 01/01/2017 to 01/31/2017
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 20 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
DEPARTMENT OF TRANSPORTATION - 089302
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
78.3303/15/2018364049 TRANSPORTATION/AIRPORTRE313ATB80213091
317.122303.016.595.11.63.000 LOGAN AVE - PRELIMINARY ENGINEERINGLogan Ave N Roadway Improvements~
Services from 01/01/2018 to 01/31/2018
689.50Check 364049 Amount
DEPARTMENT OF TRANSPORTATION Total
$689.50
DEPENDABLE DAVES INSTALLATION - 113230
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.0003/15/2018364050 REVENUE/BALANCE SHEETBL.025599/Refund
000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpaid the pro-rated amount
75.00Check 364050 Amount
DEPENDABLE DAVES INSTALLATION Total
$75.00
DEPT OF ENTERPRISE SERVICES - 020831
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
19,800.0003/15/2018364051 PARKS ADMIN9511666
316.220013.020.594.18.62.000 SENIOR ACTIVITY CENTER2018 02 FAC SENIOR CENTER PROJECT
MANAGEMENT FEES for IAA-K4137 Amendment
#1 and #2 - Project 17-299 Contract G
Interior Lighng Upgrades at RCC plus
addional fees
19,800.00Check 364051 Amount
DEPT OF ENTERPRISE SERVICES Total
$19,800.00
DOLLAR RENT A CAR - 021690
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
774.1303/15/2018364052 POLICEU11837431
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Highlander 12/8/17 - 1/4/18
774.1303/15/2018364052 POLICEU11837803
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / 4Runner 12/22/17 - 1/19/18
773.1403/15/2018364052 POLICEU11838013
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Highlander 1/5 - 2/1/18
774.1303/15/2018364052 POLICEU11838050
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Cherokee 12/31/17 - 1/28/18
774.1303/15/2018364052 POLICEU11838061
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Outback 12/21/17 - 1/18/18
773.1403/15/2018364052 POLICEU11838083
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Outback 1/18 - 2/15/18
773.1403/15/2018364052 POLICEU11838094
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / 4Runner 1/19 - 2/16/18
773.1403/15/2018364052 POLICEU11838105
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Cherokee 1/28 - 2/25/18
966.4303/15/2018364052 POLICEU11838116
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Sienna 1/2 - 2/6/18
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 21 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
DOLLAR RENT A CAR - 021690
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,155.51Check 364052 Amount
DOLLAR RENT A CAR Total
$7,155.51
DPK INC - 022007
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
83,158.5703/15/2018364053 UTILITY SYSTEMSPay Est #11
427.475500.018.594.31.63.000 HARRINGTON AVE RETROFIT PROJECT PHASE 2CAG-17-108, Harrington Ave NE Green
Connecons Stormwater Retrofit Project
- Phase II SWP-27-3731, EXP 11/30/2018.
83,158.57Check 364053 Amount
DPK INC Total
$83,158.57
DRAIN PRO INC - 022023
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
310.0003/15/2018364054 PARKS ADMIN38650
404.000000.020.576.65.48.003 MAINTENANCEGC: 2017 12 PORTABLE TOILET SERVICES
310.00Check 364054 Amount
DRAIN PRO INC Total
$310.00
DRIGGERS, MONTE - 101494
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
381.0003/15/2018364055 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
381.00Check 364055 Amount
DRIGGERS, MONTE Total
$381.00
DUNBAR ARMORED INC - 022494
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,605.2103/15/2018364056 FINANCE & IT4140202
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESFeb 2018 Armored Car Services
1,605.21Check 364056 Amount
DUNBAR ARMORED INC Total
$1,605.21
EAGLE PEST ELIMINATORS INC - 022810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
93.5003/15/2018364057 PARKS ADMIN182577
001.000000.020.576.80.41.003 CONTRACTED SERVICES PKS: MARCH 2018-COULON BEACH PARK
RODENT CONTROL;~
SERVICE DATE 3/1/2018 Invoice #
182577 dated 3/2/2018
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 22 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
EAGLE PEST ELIMINATORS INC - 022810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
93.5003/15/2018364057 PARKS ADMIN182053
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE2018 02 FS11 AND MUSEUM PEST CONTRL SVS
FOR FEB
93.5003/15/2018364057 PARKS ADMIN182139
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE2018 02 NORTH HIGHLAND COM CTR PEST
CONTROL SERVICE - FEB
99.0003/15/2018364057 PARKS ADMIN182140
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE2018 02 FAC RCC PEST CONTROL MONTLY SVC
FOR FEB
379.50Check 364057 Amount
EAGLE PEST ELIMINATORS INC Total
$379.50
EASTSIDE VETERINARY ASSOCIATES - 023001
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,634.8603/15/2018364058 POLICE03042018
000.000000.008.554.30.41.003 CONTRACTED SERVICES17638-Levi - dog vet & boarding
110.0003/15/2018364058 POLICE03042018
000.000000.008.554.30.41.003 CONTRACTED SERVICES17636-Marley - boarding
280.8903/15/2018364058 POLICE03042018
000.000000.008.554.30.41.003 CONTRACTED SERVICES17639- dog vet & boarding
284.9903/15/2018364058 POLICE03042018
000.000000.008.554.30.41.003 CONTRACTED SERVICES17648- Hachi - dog vet & boarding
359.8903/15/2018364058 POLICE03042018
000.000000.008.554.30.41.003 CONTRACTED SERVICES17647- dog vet & boarding
47.0603/15/2018364058 POLICE03042018
000.000000.008.554.30.41.003 CONTRACTED SERVICEStax for February statemenrt
55.0003/15/2018364058 POLICE03042018
000.000000.008.554.30.41.003 CONTRACTED SERVICES17634-COCO - boarding
628.8703/15/2018364058 POLICE03042018
000.000000.008.554.30.41.003 CONTRACTED SERVICES17646- dog vet & boarding
665.0203/15/2018364058 POLICE03042018
000.000000.008.554.30.41.003 CONTRACTED SERVICES17645- Coco - dog vet & boarding
689.3803/15/2018364058 POLICE03042018
000.000000.008.554.30.41.003 CONTRACTED SERVICES17650- cat vet & boarding
4,755.96Check 364058 Amount
EASTSIDE VETERINARY ASSOCIATES Total
$4,755.96
EBERLE VIVIAN INC - 023011
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,208.8403/15/2018364059 HUMAN RESOURCES148838
502.000000.014.517.60.41.011 WORKERS' COMP ADMIN FEES-3RD PARTY ADMINWorkers' Comp Administraon for April
2018
7,208.84Check 364059 Amount
EBERLE VIVIAN INC Total
$7,208.84
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 23 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
ECONOMIC DEVELOPMENT COUNCIL - 023141
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,500.0003/15/2018364060 CED5790
000.000000.007.558.70.49.011 MISCELLANEOUS-BUSINESSEconomic forecast conferance 46 / table
sponsor_Cliff
3,500.00Check 364060 Amount
ECONOMIC DEVELOPMENT COUNCIL Total
$3,500.00
EDGERTON, AUDREY - 023178
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
60.0003/15/2018364061 POLICEFebruary Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer
60.00Check 364061 Amount
EDGERTON, AUDREY Total
$60.00
ELFENSON, ANGELA - 023680
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
70.0003/15/2018364062 POLICEFebruary Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer
70.00Check 364062 Amount
ELFENSON, ANGELA Total
$70.00
ENGLAND, MARILYNE - 024207
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0003/15/2018364063 CITY CLERKM. England/Feb 2018
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - February 2018
40.00Check 364063 Amount
ENGLAND, MARILYNE Total
$40.00
ERB, RONALD - 024404
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0003/15/2018364064 POLICEFebruary Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer
50.00Check 364064 Amount
ERB, RONALD Total
$50.00
EVANS, CLAUDE R - 024894
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364065 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
402.00Check 364065 Amount
EVANS, CLAUDE R Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 24 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
$402.00
EVERGREEN ID SYSTEMS - 024975
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
423.5003/15/2018364066 TRANSPORTATION/AIRPORT11038
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESGate access proxy card - ISO
#1386LGGMN, format H10101, Fac 20 Seq
1301-1400
423.50Check 364066 Amount
EVERGREEN ID SYSTEMS Total
$423.50
FAIN, LAWRENCE - 025454
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0003/15/2018364067 POLICEFebruary Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer
50.00Check 364067 Amount
FAIN, LAWRENCE Total
$50.00
FASSETT, WAYNE - 025618
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364068 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 reree
402.00Check 364068 Amount
FASSETT, WAYNE Total
$402.00
FEDERAL EXPRESS CORP - 025780
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
182.7903/15/2018364069 POLICE6-097-87753
000.000000.008.523.22.42.001 POSTAGETransportaon charges for WASPC-COS.
Tracking ID#771318785261;
ID#77138785660; ID#771318785890;
ID#77131878583
9.9303/15/2018364069 EXECUTIVE6-098-54013
505.000000.003.518.70.42.001 POSTAGEFederal Express Service
192.72Check 364069 Amount
FEDERAL EXPRESS CORP Total
$192.72
FERGUSON ENTERPRISES INC - 025811
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,980.8003/15/2018364070 PW SHOPS0586541
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED20 1" SRII water meters with 6' trpl
cables for stock.
4,980.80Check 364070 Amount
FERGUSON ENTERPRISES INC Total
$4,980.80
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 25 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
FERGUSON, SHELDON - 025814
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364071 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 reree
402.00Check 364071 Amount
FERGUSON, SHELDON Total
$402.00
FILE, WILLIAM - 026045
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
336.0003/15/2018364072 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
336.00Check 364072 Amount
FILE, WILLIAM Total
$336.00
FIRE DISTRICT #40 - 026196
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-120,815.8903/15/2018364073 030118
215.000000.033.342.20.00.000 INTERGOVERNMENTAL REVENUE - FD40Revenue Principal
-58,014.1103/15/2018364073 030118
215.000000.033.342.20.00.000 INTERGOVERNMENTAL REVENUE - FD40Revenue Interest
169,112.0603/15/2018364073 030118
215.000000.033.591.22.78.000 FD 40 ASSET XFER LOAN PRINCIPALLTGO Bonds Principal
81,205.2603/15/2018364073 030118
215.000000.033.592.22.83.001 FD 40 ASSET XFER INSTALLMENT INTERESTInterest
71,487.32Check 364073 Amount
FIRE DISTRICT #40 Total
$71,487.32
FIRE KING OF SEATTLE INC - 026295
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,885.8503/15/2018364074 PARKS ADMIN654991
108.220046.020.518.21.35.000 SMALL TOOLS/MINOR EQUIP-PARKING GARAGE2018 02 FAC PAVILION FIRE EXTINGUISHERS
AND COVERS (34 CANISTERS, COVER
LENSES,COVERS)
107.8003/15/2018364074 PARKS ADMIN655656
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE2018 02 PW SHOPS ANNUAL FIRE
EXTINGUISHER INSP
2,993.65Check 364074 Amount
FIRE KING OF SEATTLE INC Total
$2,993.65
FIRST CHOICE HEALTH - 026360
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
952.7503/15/2018364075 HUMAN RESOURCES81116
512.000000.014.517.30.41.012 EAPEAP services for January, 2018
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 26 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
FIRST CHOICE HEALTH - 026360
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
952.75Check 364075 Amount
FIRST CHOICE HEALTH Total
$952.75
FORD MOTOR CO - 113226
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14,304.0703/15/2018364076 REVENUE/BALANCE SHEETBL.041448/Refund
000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpaid 2017 4th Qtr B&O tax return
14,304.07Check 364076 Amount
FORD MOTOR CO Total
$14,304.07
FORMA CONSTRUCTION / - 009439
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,501.5103/15/2018364077 PW SHOPSJOC-02-030/PE #1
003.000000.019.542.92.48.050 REPAIRS & MAINTENANCE PROPERTY LOSSSales Tax
15,015.0503/15/2018364077 PW SHOPSJOC-02-030/PE #1
003.000000.019.542.92.48.050 REPAIRS & MAINTENANCE PROPERTY LOSSFence repair on Renton ave S, 1st
locaon. Contract # JOC-02-30
79.0203/15/2018364077 PW SHOPSJOC-02-030/PE2,Final
003.000000.019.542.92.48.050 REPAIRS & MAINTENANCE PROPERTY LOSSSales Tax
790.2703/15/2018364077 PW SHOPSJOC-02-030/PE2,Final
003.000000.019.542.92.48.050 REPAIRS & MAINTENANCE PROPERTY LOSSFence repairs on Renton ave S. 2nd
locaon. Contract # JOC-02-30 PE2
9,837.9103/15/2018364077 TRANSPORTATION/AIRPORTJOC-02-029/PE1,Final
422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCEJOC-02-029, Airport Tower Glass
Replacement
983.7903/15/2018364077 TRANSPORTATION/AIRPORTJOC-02-029/PE1,Final
422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCESales Tax
28,207.55Check 364077 Amount
FORMA CONSTRUCTION / Total
$28,207.55
FRELOT, PENELOPE - 027465
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0003/15/2018364078 CITY CLERKP. Frelot/Feb 2018
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - February 2018
40.00Check 364078 Amount
FRELOT, PENELOPE Total
$40.00
GALLEGOS, REBECCA - 028325
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0003/15/2018364079 POLICEFebruary Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer
40.00Check 364079 Amount
GALLEGOS, REBECCA Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 27 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
$40.00
GATEWAY PET MEMORIAL - 070011
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.1603/15/2018364080 POLICEwa80514-I-0007
000.000000.008.554.30.41.003 CONTRACTED SERVICESfeb road kill
20.16Check 364080 Amount
GATEWAY PET MEMORIAL Total
$20.16
GEE, PAUL - 028834
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0003/15/2018364081 POLICEFebruary Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer
30.00Check 364081 Amount
GEE, PAUL Total
$30.00
GEISSLER, DICK - 028850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
803.7003/15/2018364082 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
803.70Check 364082 Amount
GEISSLER, DICK Total
141.2403/15/2018364083 NON DEPARTMENTALMarch Pension
611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension
141.24Check 364083 Amount
GEISSLER, DICK Total
$944.94
GENE MEYER'S TOWING - 028874
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
192.5003/15/2018364084 POLICE187474
000.080315.008.521.23.41.010 TOWINGcase #16-2625 - SET marijuana grow
192.5003/15/2018364084 POLICE190005
000.080315.008.521.23.41.010 TOWING16-2625 - SET marijuana grow
192.5003/15/2018364084 POLICE190152
000.080315.008.521.23.41.010 TOWINGcase #16-2625 / SET marijuana grow
192.5003/15/2018364084 POLICE187475
000.080320.008.521.30.49.000 COMMERCIAL SEX VIOLATIONS MISCcase 14-7778 / CSAM
192.5003/15/2018364084 POLICE190006
000.080320.008.521.30.49.000 COMMERCIAL SEX VIOLATIONS MISCcase#17-12599 - CSAM
192.5003/15/2018364084 POLICE190151
000.080320.008.521.30.49.000 COMMERCIAL SEX VIOLATIONS MISCcase#17-3866/ 17-12560 CSAM
1,155.00Check 364084 Amount
GENE MEYER'S TOWING Total
$1,155.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 28 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
GIBSON, JOHN M - 029535
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364085 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
402.00Check 364085 Amount
GIBSON, JOHN M Total
$402.00
GLENN DIOLA - 030023
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,505.0003/15/2018364086 PARKS ADMINTKD1.9-2.15
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMSTAE KWON DO 60692-94
1,470.0003/15/2018364086 PARKS ADMINTKD60695-97
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMSCLASSES 60695-97
2,975.00Check 364086 Amount
GLENN DIOLA Total
$2,975.00
GLENN, MICHAEL - 029879
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364087 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 reree
402.00Check 364087 Amount
GLENN, MICHAEL Total
$402.00
GOODWIN, KATHRYN LORAYNE - 030540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,213.0203/15/2018364088 NON DEPARTMENTALMarch Pension
611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension
1,213.02Check 364088 Amount
GOODWIN, KATHRYN LORAYNE Total
$1,213.02
GORDON, GLEN G - 030700
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
339.0003/15/2018364089 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
339.00Check 364089 Amount
GORDON, GLEN G Total
$339.00
GOSS, JACOB - 030717
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0003/15/2018364090 POLICEFebruary Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 29 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
GOSS, JACOB - 030717
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.00Check 364090 Amount
GOSS, JACOB Total
$20.00
GOV'T FINANCE OFFICERS ASSN - 030813
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.0003/15/2018364091 FINANCE & IT0111953
000.000000.004.514.20.49.001 MEMBERSHIPS & DUESGFOA Annual Membership for M. Baker
150.00Check 364091 Amount
GOV'T FINANCE OFFICERS ASSN Total
$150.00
GPD GROUP - 113220
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
80.0003/15/2018364092 CEDEG00080687
000.000000.007.322.40.00.000 RIGHT OF WAY CONSTRUCTION PERMITSPermit cancelled aer review and prior
to first inspecon.
1,611.3803/15/2018364092 CEDEG00080687
000.000000.007.341.82.00.000 P/W INSP APPR FEESPermit cancelled aer review and prior
to first inspecon.
197.7003/15/2018364092 UTILITY SYSTEMSEG00080687
405.000000.018.343.40.03.000 WATER INSP/APPROVAL FEESPermit cancelled aer review and prior
to first inspecon.
6,672.0003/15/2018364092 UTILITY SYSTEMSEG00080687
405.000000.018.343.40.04.000 WATER/INSTALLATION FEESPermit cancelled aer review and prior
to first inspecon.
1,157.3203/15/2018364092 UTILITY SYSTEMSEG00080687
406.000000.018.343.50.03.000 WASTEWATER INSP/APPROVAL FEESPermit cancelled aer review and prior
to first inspecon.
1,163.9303/15/2018364092 UTILITY SYSTEMSEG00080687
407.000000.018.343.10.03.000 SURFACE WATER WATER INSP FEEPermit cancelled aer review and prior
to first inspecon.
14,908.0003/15/2018364092 UTILITY SYSTEMSEG00080687
425.000000.018.379.10.00.000 SYSTEM DEVELOPMENT CHARGESPermit cancelled aer review and prior
to first inspecon.
3,090.7103/15/2018364092 UTILITY SYSTEMSEG00080687
426.000000.018.368.10.00.000 SPECIAL ASSMT DISTRICT-WASTEWATERPermit cancelled aer review and prior
to first inspecon.
11,348.0003/15/2018364092 UTILITY SYSTEMSEG00080687
426.000000.018.379.10.00.000 SYSTEM DEVELOPMENT CHARGESPermit cancelled aer review and prior
to first inspecon.
40,229.04Check 364092 Amount
GPD GROUP Total
$40,229.04
GRAINGER INC - 030960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 30 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
GRAINGER INC - 030960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
367.8903/15/2018364093 PW SHOPS9708544318
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDPropane cylinders, 8" screwdrivers,
hammers, sockets, wire cuers,
phillips screwdrivers and sledge
hammers for stock.
12.0503/15/2018364093 PW SHOPS9709022165
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBack ordered screwdrivers.
332.4003/15/2018364093 PW SHOPS9696862664
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWelding wire for the Garage.
73.3203/15/2018364093 PW SHOPS9709022173
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAir regulator for MR29
785.66Check 364093 Amount
GRAINGER INC Total
$785.66
GRAY & OSBORNE INC - 031245
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,219.5603/15/2018364094 TRANSPORTATION/AIRPORT7
317.122185.016.595.11.63.000 RENTON AVE EXT PRES - PRELIM ENGINEERINGCAG-17-128~
Renton Avenue South Resurfacing~
Professional Services from December 10,
2017 to January 6, 2018
17,259.9403/15/2018364094 TRANSPORTATION/AIRPORT8
317.122185.016.595.11.63.000 RENTON AVE EXT PRES - PRELIM ENGINEERINGCAG-17-128~
Renton Avenue South Resurfacing~
Professional Services from January 7,
2018 to February 3, 2018
19,479.50Check 364094 Amount
GRAY & OSBORNE INC Total
$19,479.50
GRAYBAR ELECTRIC CO INC - 031255
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
72.4403/15/2018364095 PW SHOPS9302599645
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPlug in relays for corning opcal
communicaons boxes for fiber opc.
90.5903/15/2018364095 PW SHOPS9302647780
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES250V relays for opcal communicaon
boxes firber opc.
163.03Check 364095 Amount
GRAYBAR ELECTRIC CO INC Total
$163.03
GREEN, LORETTA - 031480
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0003/15/2018364096 POLICEFebruary Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 31 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
GREEN, LORETTA - 031480
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.00Check 364096 Amount
GREEN, LORETTA Total
$40.00
GREGORY MAGEE - 031355
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,925.0003/15/2018364097 EXECUTIVEGMDec17
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services - December 2017
1,625.0003/15/2018364097 EXECUTIVEGMFeb18
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services - February 2018
1,150.0003/15/2018364097 EXECUTIVEGMJan18
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services - January 2018
4,700.00Check 364097 Amount
GREGORY MAGEE Total
$4,700.00
GRINOLDS, ANN - 031690
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0003/15/2018364098 CITY CLERKA. Grinolds/Feb 2018
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - February 2018
30.00Check 364098 Amount
GRINOLDS, ANN Total
$30.00
GUARDIAN SECURITY SYSTEMS INC - 031860
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
65.0003/15/2018364099 PARKS ADMIN797721
108.220047.020.518.21.48.000 REPAIRS & MAINTENANCE-PAVILION BUILDING2018 04 ALARM MONITORING MULTIPLE BLDGS
APRIL
685.0003/15/2018364099 PARKS ADMIN797721
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE2018 04 ALARM MONITORING MULTIPLE BLDGS
APRIL
101.0003/15/2018364099 PARKS ADMIN797721
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCE2018 04 ALARM MONITORING MULTIPLE BLDGS
APRIL
851.00Check 364099 Amount
GUARDIAN SECURITY SYSTEMS INC Total
$851.00
GUBERNIK, CHARLOTTE - 031863
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0003/15/2018364100 POLICEFebruary Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer
40.00Check 364100 Amount
GUBERNIK, CHARLOTTE Total
$40.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 32 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
H D FOWLER COMPANY INC - 027210
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
324.7903/15/2018364101 PW SHOPSI4749739
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRest of back ordered 1-1/2" and 2" FxF
45's for Water Leads trucks.
9,996.8003/15/2018364101 PW SHOPSII4749733
405.000000.019.534.50.64.000 WATER UTIL MTC MACH & EQUIPMNT6" cla-val pump control valve,
an-cavitaon trim, flanged, angle
paern, epoxy lined and coated. 120 V.
-71.9403/15/2018364101 PW SHOPSC437937
407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASEDCredit for incorrect parts previously
sent.
1,897.9803/15/2018364101 PW SHOPSI4749743
407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASEDFernco couplings, gripper plugs, wyes,
gaskets and bends for stock.
66.2003/15/2018364101 PW SHOPSI4752411
407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASEDCorrect 20° bends, FxF for stock.
71.9403/15/2018364101 PW SHOPSI4753606
407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASEDFxF 6" bends for stock. Sent wrong
part, will return for the correct ones.
12,285.77Check 364101 Amount
H D FOWLER COMPANY INC Total
$12,285.77
HAJNY, JAMES J - 032102
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364102 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 reree
402.00Check 364102 Amount
HAJNY, JAMES J Total
$402.00
HALL, OWEN - 032422
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364103 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
402.00Check 364103 Amount
HALL, OWEN Total
$402.00
HALOPRIME INC - 113238
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.0003/15/2018364104 REVENUE/BALANCE SHEETBL.034691/Refund
000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpaid due to error in Code Smart
system
75.00Check 364104 Amount
HALOPRIME INC Total
$75.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 33 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
HART CROWSER INC - 032832
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,588.7503/15/2018364105 UTILITY SYSTEMS1802137
427.475050.018.531.35.41.000 MADSEN CREEK SEDIMENT BASIN PROF SERVICECAG-17-220, JARPA Preparaon for the
Maplewood Creek, Madsen Creek, and
Summerfield Creek Sediment Basin
Cleaning Projects, EXP 12/31/18.
3,588.7503/15/2018364105 UTILITY SYSTEMS1802137
427.475060.018.531.35.41.000 MAPLEWOOD SEDIMENT BASIN PROF SERVICESCAG-17-220, JARPA Preparaon for the
Maplewood Creek, Madsen Creek, and
Summerfield Creek Sediment Basin
Cleaning Projects, EXP 12/31/18.
7,177.50Check 364105 Amount
HART CROWSER INC Total
$7,177.50
HEADQUARTERS PORTABLE TOILETS - 033243
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
664.0003/15/2018364106 PARKS ADMIN3661-7
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: MONTHLY PO - PORTABLE TOILET
SERVICES FOR VARIOUS PARKS;~
2 Reg. Units and 1 Handicap at
Ron Regis Park serviced 2xwk;~
1 Reg. Unit at Greenhouse
serviced 1xwk; ~
1 Reg. Unit on Trail~
INVOICE # 3661-7 dated
3/1/2018
664.00Check 364106 Amount
HEADQUARTERS PORTABLE TOILETS Total
$664.00
HERRERA ENVIRONMENTAL - 033887
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
397.0203/15/2018364107 UTILITY SYSTEMS41819
427.475241.018.531.35.41.000 RENTON STORM WATER MANUAL PROF SVCSCAG-16-125, Renton Stormwater Manual
Update - Phase II, Exp 8/31/2018, Add
#1-17 add me
397.02Check 364107 Amount
HERRERA ENVIRONMENTAL Total
$397.02
HILL, LINDA - 034225
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
70.0003/15/2018364108 POLICEFebruary Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer
70.00Check 364108 Amount
HILL, LINDA Total
$70.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 34 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
HILL, WELDON - 034229
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0003/15/2018364109 POLICEFebruary Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer
50.00Check 364109 Amount
HILL, WELDON Total
$50.00
HOUGH BECK & BAIRD INC - 035300
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,820.2403/15/2018364110 PARKS ADMIN12053
316.332043.020.594.76.63.000 SUNSET EIS PARKCIP/PPNR: (CAG-16-055) SUNSET
PARK-PHASE 1 DESIGN - HOUGH BECK &
BAIRD, INC. TO PROVIDE PROFESSIONAL
LANDSCAPE ARCHITECTURE SERVICES.
(Project No. 2016-17)~
01: HBB-CONSTRUCTION OBSERVATION
PROF FEES @ $2,919.02;~
REIMBURSABLES @ $123.72; 03: ROLLUDA
ARCHITECTS @ $777.50.~
Professional services through
February 25, 2018 (for period Jan 27,
2018 to Feb. 2, 2018)
3,820.24Check 364110 Amount
HOUGH BECK & BAIRD INC Total
$3,820.24
HUBNER, ARNOLD - 035735
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
522.0003/15/2018364111 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREMedicare premium reimbursement LEOFF 1
reree
522.00Check 364111 Amount
HUBNER, ARNOLD Total
$522.00
HUME, WALLACE L - 036066
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364112 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
402.00Check 364112 Amount
HUME, WALLACE L Total
$402.00
ILES, KATHERINE - 036779
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364113 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement LEOFF 1 reree
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 35 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
ILES, KATHERINE - 036779
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.00Check 364113 Amount
ILES, KATHERINE Total
$402.00
INTERCOM LANGUAGE SERVICES - 078725
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,490.0003/15/2018364114 MUNICIPAL COURT18-59
000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters - 12 interpreters
- 13 cases
75.0003/15/2018364114 POLICE17-428
000.080203.008.565.50.49.012 2015 JAG GRANT DIRECT VICTIM SERVICESSpanish / 17-15012, not prev presented
75.0003/15/2018364114 POLICE18-39
000.080203.008.565.50.49.012 2015 JAG GRANT DIRECT VICTIM SERVICESSpanish / 17-14382
75.0003/15/2018364114 POLICE18-39
000.080203.008.565.50.49.012 2015 JAG GRANT DIRECT VICTIM SERVICESSpanish / 18-1455
75.0003/15/2018364114 POLICE18-39
000.080203.008.565.50.49.012 2015 JAG GRANT DIRECT VICTIM SERVICESSpanish / 17-15652
75.0003/15/2018364114 POLICE18-39
000.080203.008.565.50.49.012 2015 JAG GRANT DIRECT VICTIM SERVICESSpanish / 18-1382
75.0003/15/2018364114 POLICE18-39
000.080203.008.565.50.49.012 2015 JAG GRANT DIRECT VICTIM SERVICESSpanish / 17-11973
75.0003/15/2018364114 POLICE18-39
000.080203.008.565.50.49.012 2015 JAG GRANT DIRECT VICTIM SERVICESSpanish / 18-1563
130.0003/15/2018364114 POLICE18-62
000.080203.008.565.50.49.012 2015 JAG GRANT DIRECT VICTIM SERVICESSpanish / 18-1455, 2/22/18
130.0003/15/2018364114 POLICE18-62
000.080203.008.565.50.49.012 2015 JAG GRANT DIRECT VICTIM SERVICESSpanish / 18-1455, 2/27/18
130.0003/15/2018364114 POLICE18-62
000.080203.008.565.50.49.012 2015 JAG GRANT DIRECT VICTIM SERVICESSpanish / 17-10625
75.0003/15/2018364114 POLICE18-62
000.080203.008.565.50.49.012 2015 JAG GRANT DIRECT VICTIM SERVICESRussian / 18-2040
75.0003/15/2018364114 POLICE18-62
000.080203.008.565.50.49.012 2015 JAG GRANT DIRECT VICTIM SERVICESSpanish / 18-1915
75.0003/15/2018364114 POLICE18-62
000.080203.008.565.50.49.012 2015 JAG GRANT DIRECT VICTIM SERVICESSpanish / 18-2536
2,630.00Check 364114 Amount
INTERCOM LANGUAGE SERVICES Total
$2,630.00
IRON MOUNTAIN INC - 061844
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,049.6203/15/2018364115 CITY CLERKPVY7698
000.000000.012.514.21.41.000 RECORDS SERVICESOncall Shredding Services (Records
Destrucon) - Inv #PVY7698
132.2203/15/2018364115 CITY CLERKPVY7698
000.000000.012.514.21.41.003 CONTRACTED SERVICESOffsite Shredding Services - Inv
#PVY7698
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 36 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
IRON MOUNTAIN INC - 061844
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,181.84Check 364115 Amount
IRON MOUNTAIN INC Total
$1,181.84
J W PEPPER & SON INC - 061095
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
38.5103/15/2018364116 PARKS ADMIN14687464
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSMUSIC RCCB
38.51Check 364116 Amount
J W PEPPER & SON INC Total
$38.51
J&B FABRICATORS - 038715
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,420.0003/15/2018364117 PARKS ADMIN845
001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEPKS: JONES PARK - RAILING REPLACED DUE
TO DAMAGE BY VEHICLE~
(Police Case # 17-14635); Incident
Report dated 11/27/2017.~
FABRICATE @ $1,200.00;~
INSTALL @ $1,000.00 + sales tax @
$220.00
2,420.00Check 364117 Amount
J&B FABRICATORS Total
$2,420.00
JODI MASTERS - 039273
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
336.0003/15/2018364118 HUMAN RESOURCESselement
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEselement of claim for son's telephone
loss during police stop, from Jodi and
Eric Masters
336.00Check 364118 Amount
JODI MASTERS Total
$336.00
JONES, EVELYN M - 039800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
455.2303/15/2018364119 NON DEPARTMENTALMarch Pension
611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension
455.23Check 364119 Amount
JONES, EVELYN M Total
$455.23
JONES, JOYCE - 039803
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: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 37 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
JONES, JOYCE - 039803
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0003/15/2018364120 POLICEFebruary Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer
30.00Check 364120 Amount
JONES, JOYCE Total
$30.00
KALEIDOSCOPE SERVICES - 040085
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
308.0003/15/2018364122 PARKS ADMINVETPK2-28-2018
001.000000.020.576.80.41.003 CONTRACTED SERVICESCAG-17-032 KALEIDOSCOPE SERVICES FLOWER
PLANTING & MAINTENANCE SERVICES -
VETERANS FLOWER BED~
MAINTENANCE FOR JAN AND FEB 2018
- Ferlize, weed~
JANUARY MAINT @ $140.00;~
FEBRUARY MAINT @ $140.00 + sales tax @
$28.00
308.00Check 364122 Amount
KALEIDOSCOPE SERVICES Total
$308.00
KALEZIC, ZDENKA - 040061
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0003/15/2018364123 POLICEFebruary Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer
30.00Check 364123 Amount
KALEZIC, ZDENKA Total
$30.00
KAREN REED CONSULTING LLC - 040113
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,700.0003/15/2018364124 PARKS ADMINCAG-17-181 0699
001.000000.020.576.81.41.000 PROFESSIONAL SERVICES2018 01 CONSULTING SERVICES FOR PTCF
INITIATIVE (Feb 2018 services)
CAG-17-181
1,700.00Check 364124 Amount
KAREN REED CONSULTING LLC Total
$1,700.00
KE PETERSEN ELECTRIC INC - 113236
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
37.5003/15/2018364125 REVENUE/BALANCE SHEETBL.003204/Refund
000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpaid pro-rated amount
37.50Check 364125 Amount
KE PETERSEN ELECTRIC INC Total
$37.50
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 38 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
KEATING BUCKLN & MCCORMACK INC - 040286
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,916.9103/15/2018364126 HUMAN RESOURCES10206
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICERenton adv. Gatewood, ligaon
defense, police liability
3,408.0003/15/2018364126 HUMAN RESOURCES10223
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICERenton adv. Gatewood, ligaon
defense, police liability
6,709.6503/15/2018364126 HUMAN RESOURCES10298
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEdefense of Renton adv. Melissa Olsen
lawsuit
23,034.56Check 364126 Amount
KEATING BUCKLN & MCCORMACK INC Total
$23,034.56
KENNEDY, KEVIN - 040470
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
102.0003/15/2018364127 TRANSPORTATION/AIRPORTReim/DOL
003.000000.016.542.95.49.008 LICENSES & PERMITSCDL RENEWAL KEVIN KENNEDY-SIGNAL SHOP
102.00Check 364127 Amount
KENNEDY, KEVIN Total
$102.00
KENYON DISEND, PLLC - 040841
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,064.9203/15/2018364128 POLICE186717
000.080315.008.521.23.41.000 PROFESSIONAL SERVICESlegal advice Feb / various Narc cases
3,064.92Check 364128 Amount
KENYON DISEND, PLLC Total
$3,064.92
KERKHOFF, THADDEUS - 042681
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
313.0003/15/2018364129 POLICEReim/AlaskaAirlines
000.000000.008.521.30.43.001 TRAVELAirfare reimbursement for KERKHOFF to
aend the 32nd Annual Western States
Hostage Negoator's Conference (WSHNA)
on April 28 - May 4, 2018 in Reno, NV.
313.00Check 364129 Amount
KERKHOFF, THADDEUS Total
$313.00
KIDZESEARCH LLC - 113166
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.0003/15/2018364130 REVENUE/BALANCE SHEETBL.038913/Refund
000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpaid due to Code Smart system error
75.00Check 364130 Amount
KIDZESEARCH LLC Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 39 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
$75.00
KING CNTY FINANCE - 041608
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
115,176.2803/15/2018364131 TRANSPORTATION/AIRPORT43594 30026355
003.000000.016.595.92.43.005 CTR TRANSIT/GUAR RIDE HOMEORCA Transit and Vanpool Charges
115,176.28Check 364131 Amount
KING CNTY FINANCE Total
$115,176.28
KING CNTY FINANCE - 042369
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,897.9403/15/2018364132 CITY CLERK2100039
000.000000.012.514.40.51.001 ELECTION COSTS2017 General Elecon Voters Pamphlet
1,897.94Check 364132 Amount
KING CNTY FINANCE Total
$1,897.94
KING CNTY PROSECUTING ATTORNEY - 041942
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
781.6903/15/2018364133 REVENUE/BALANCE SHEETFeb 2018
000.000000.000.237.08.00.000 CRIME VICTIM COMPENSATIONFeb 2018 Remiance to King Co for
Crime Compensaon Act
781.69Check 364133 Amount
KING CNTY PROSECUTING ATTORNEY Total
$781.69
KING CNTY RECORDS & ELECTIONS - 042358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
238.0003/15/2018364134 FINANCE & ITMarch 2018
405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESMarch 2018 Recording Fees for 7 Lien
accounts
238.00Check 364134 Amount
KING CNTY RECORDS & ELECTIONS Total
$238.00
KITSAP SAFETY - 042522
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
82.7603/15/2018364135 PW SHOPS15140
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESGloves for all secons.
82.7703/15/2018364135 PW SHOPS15140
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESGloves for all secons.
82.7703/15/2018364135 PW SHOPS15140
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESGloves for all secons.
82.7603/15/2018364135 PW SHOPS15140
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESGloves for all secons.
331.06Check 364135 Amount
KITSAP SAFETY Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 40 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
$331.06
KITTELSON, GARY R - 042538
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364136 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
402.00Check 364136 Amount
KITTELSON, GARY R Total
$402.00
KYES, SONJA - 043050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
60.0003/15/2018364137 POLICEFebruary Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer
60.00Check 364137 Amount
KYES, SONJA Total
$60.00
L N CURTIS & SONS - 019440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
170.4403/15/2018364138 POLICEINV162951
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWomen Stryker Pants, IMPAC-HT 7x9
Special Threat Plate - CASTANEDA
951.5003/15/2018364138 POLICEINV163429
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest - Summit SM02 Level IIIA Carrer,
5x7" IMPAC-MT Special Threat Plate. SHIN
37.3403/15/2018364138 POLICEINV163455
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWomen port authority sweater - DIPOLA
191.1203/15/2018364138 POLICEINV163682
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBlack Taccal ALS/SLS Mide-ride Level
III retenon duty holster, Double
magazine pouch - SUMMERS
327.9003/15/2018364138 POLICEINV163904
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMTLR Switch ASSY/Baery door, Double
magazine pouch, Black STX Taccal
ALS/SLS Mid-ride Level III retenon
duty holster, Black Rail Mount Foxtrox1
Taccal White Light - QUARTERMASTER
3.3003/15/2018364138 POLICEINV163967
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMAlteraons - Hash Mark - STRATFORD
1,681.60Check 364138 Amount
L N CURTIS & SONS Total
$1,681.60
LANGUAGE LINE SERVICES INC - 043327
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
142.0003/15/2018364139 EXECUTIVE4258888
505.000000.003.513.11.41.005 COMMUNITY RELATIONSLANGUAGE LINE SERVICES - FEBRUARY 2018
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 41 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
LANGUAGE LINE SERVICES INC - 043327
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
142.00Check 364139 Amount
LANGUAGE LINE SERVICES INC Total
$142.00
LAPHAM, JAMES - 043343
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
327.0003/15/2018364140 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
327.00Check 364140 Amount
LAPHAM, JAMES Total
$327.00
LARSCO INC - 043621
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
452.4603/15/2018364141 TRANSPORTATION/AIRPORT1095356-02
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESWASHERS, NUTS, SCREWS FOR COMM
452.46Check 364141 Amount
LARSCO INC Total
$452.46
LARSON, WILLIAM H - 043658
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
369.0003/15/2018364142 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
369.00Check 364142 Amount
LARSON, WILLIAM H Total
18.6703/15/2018364143 NON DEPARTMENTALMarch Pension
611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension
18.67Check 364143 Amount
LARSON, WILLIAM H Total
$387.67
LASER UNDERGROUND - 043664
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-5,714.2503/15/2018364144 REVENUE/BALANCE SHEETPay Est #3
425.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-17-174, Renton Hill Ulity
Replacement Project - water poron.
11,428.5003/15/2018364144 UTILITY SYSTEMSPay Est #3
425.455170.018.594.34.63.000 STEEL/AC WATERMAIN REPLC PLAN
114,285.0003/15/2018364144 UTILITY SYSTEMSPay Est #3
425.455170.018.594.34.63.000 STEEL/AC WATERMAIN REPLC PLANCAG-17-174, Renton Hill Ulity
Replacement Project - water poron.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 42 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
LASER UNDERGROUND - 043664
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-6,236.2503/15/2018364144 REVENUE/BALANCE SHEETPay Est #3
426.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-17-174, Renton Hill Ulity
Replacement Project - surface water
poron.
12,472.5003/15/2018364144 UTILITY SYSTEMSPay Est #3
426.465475.018.594.35.63.000 RENTON HILL SEWER REPLACEMENT
124,725.0003/15/2018364144 UTILITY SYSTEMSPay Est #3
426.465475.018.594.35.63.000 RENTON HILL SEWER REPLACEMENTCAG-17-174, Renton Hill Ulity
Replacement Project - surface water
poron.
-4,576.2503/15/2018364144 REVENUE/BALANCE SHEETPay Est #3
427.000000.000.223.40.00.000 RETAINAGE PAYABLE
91,525.0003/15/2018364144 UTILITY SYSTEMSPay Est #3
427.475509.018.594.31.63.000 RENTON HILL STORM SYSTEM IMPROVEMENT
337,909.25Check 364144 Amount
LASER UNDERGROUND Total
$337,909.25
LAUER, JESSICA - 043693
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0003/15/2018364145 POLICEFebruary Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer
30.00Check 364145 Amount
LAUER, JESSICA Total
$30.00
LAVALLEY, THEODELE - 043740
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
530.9503/15/2018364146 NON DEPARTMENTALMarch Pension
611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension
530.95Check 364146 Amount
LAVALLEY, THEODELE Total
357.0003/15/2018364147 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
357.00Check 364147 Amount
LAVALLEY, THEODELE Total
$887.95
LAWLESS HARLEY DAVIDSON - 043769
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11.0203/15/2018364148 PW SHOPS223135
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRubber mount for M057.
45.6903/15/2018364148 PW SHOPS223138
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESShier, lever & screw for M057.
56.71Check 364148 Amount
LAWLESS HARLEY DAVIDSON Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 43 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
$56.71
LEGACY GROUP - 043986
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,520.9103/15/2018364149 PARKS ADMIN11690
504.000000.020.518.23.35.012 FURNITURE-OFFICE2018 02 ORDER FOR TWO CHAIRS
5,520.91Check 364149 Amount
LEGACY GROUP Total
$5,520.91
LEXISNEXIS - 044515
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,318.9003/15/2018364150 CITY ATTORNEY3091364512
000.000000.006.515.30.49.002 PUBLICATIONSFebruary 2018 subscripon fee for
online legal resources for aorneys
and support staff.
1,318.90Check 364150 Amount
LEXISNEXIS Total
$1,318.90
LEXISNEXIS RISK SOLUTIONS - 044446
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
191.7903/15/2018364151 POLICE1489850-20180131
000.000000.008.521.23.49.002 PUBLICATIONSJan 18 pc searches / Spec Ops, Invest
81.6803/15/2018364151 POLICE1489850-20180228
000.000000.008.521.23.49.002 PUBLICATIONSFeb 18 pc searches / Spec Ops, Invest
273.47Check 364151 Amount
LEXISNEXIS RISK SOLUTIONS Total
$273.47
LEYERLE, ROBERT - 044510
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364152 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
402.00Check 364152 Amount
LEYERLE, ROBERT Total
$402.00
LIAO, MEI - 113240
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0003/15/2018364153 REVENUE/BALANCE SHEETC17003092
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS927 Graham Ave NE - Storm connecon in
ROW, Complete.
2,000.00Check 364153 Amount
LIAO, MEI Total
$2,000.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 44 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
LIFE ASSIST INC - 044830
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
41.8003/15/2018364154 PW SHOPS842075
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESRubber gloves for all depts.
41.8003/15/2018364154 PW SHOPS842075
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRubber gloves for all depts.
41.8003/15/2018364154 PW SHOPS842075
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESRubber gloves for all depts.
41.8003/15/2018364154 PW SHOPS842075
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESRubber gloves for all depts.
167.20Check 364154 Amount
LIFE ASSIST INC Total
$167.20
LINDBERG, DONALD E - 044949
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364155 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
402.00Check 364155 Amount
LINDBERG, DONALD E Total
$402.00
LOGUE, ROBERTA - 045244
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0003/15/2018364156 CITY CLERKR. Logue/Feb 2018
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - February 2018
40.00Check 364156 Amount
LOGUE, ROBERTA Total
$40.00
LOTUS DEVELOPMENT PARTNERS LLC - 045276
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,075.0003/15/2018364157 CED003-16-12
000.000000.007.558.70.41.000 PROFESSIONAL SERVICESCAG 18-036 / COORDINATION OF CITY
RFI/RFP PROCESS FOR DEVELOPMENT
OCT17-FEB18_CLIFF
5,075.00Check 364157 Amount
LOTUS DEVELOPMENT PARTNERS LLC Total
$5,075.00
MAGULA, MICHAEL - 046292
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364158 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
402.00Check 364158 Amount
MAGULA, MICHAEL Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 45 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
$402.00
MAKERS ARCHITECTURE & - 046646
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14,442.1103/15/2018364159 CED1634-3
000.000000.007.558.60.41.000 PROFESSIONAL SERVICESCAG-17-156 CEDAR RIVER TRAIL CONCEPT
STUDY
14,442.11Check 364159 Amount
MAKERS ARCHITECTURE & Total
$14,442.11
MATHEWS, CHRISTINE - 047595
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
90.0003/15/2018364160 POLICE030118-Mathews-ADVTR
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEPerdiem for MATHEWS to do a background
invesgaon for potenal police
applicant (BOWIE, B) on February 5 - 6,
2018 in San Diego, CA.
90.00Check 364160 Amount
MATHEWS, CHRISTINE Total
$90.00
MATTHEW, JAMES - 047627
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
324.0003/15/2018364161 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premiuim reimbursement LEOFF 1
reree
324.00Check 364161 Amount
MATTHEW, JAMES Total
$324.00
MAUK, JAMES - 047664
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
369.0003/15/2018364162 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
369.00Check 364162 Amount
MAUK, JAMES Total
$369.00
MAXWELL, MELINDA - 047663
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0003/15/2018364163 CITY CLERKM. Maxwell/Feb 2018
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - February 2018
40.00Check 364163 Amount
MAXWELL, MELINDA Total
$40.00
MCCROMETER INC - 047785
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: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 46 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
MCCROMETER INC - 047785
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
19.2503/15/2018364164 PW SHOPS507033 RI
405.000000.019.534.50.42.001 POSTAGEShipping charges for nipple and valve
kit.
19.25Check 364164 Amount
MCCROMETER INC Total
$19.25
MCDONOUGH & SONS INC - 048014
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
203.5003/15/2018364165 PARKS ADMIN222212
001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING &
CLEANING - SWEEPING SERVICE - LEVEL ON
MARCH 3, 2018; SERVICE ORDER # 95368~
QTY 2 @ $92.50 + SALES TAX @ $18.50
(Tax Rate of 10.0%)
203.50Check 364165 Amount
MCDONOUGH & SONS INC Total
$203.50
MCINNIS, KEN - 048340
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
345.0003/15/2018364166 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
345.00Check 364166 Amount
MCINNIS, KEN Total
$345.00
MCIRVIN, RYAN - 048346
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
155.0003/15/2018364167 COUNCILPerDiemMcirvin
000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSEPer Diem for McIrvin NLC Conf
155.00Check 364167 Amount
MCIRVIN, RYAN Total
$155.00
MCKINSTRY CO LLC - 048352
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
825.0003/15/2018364168 PARKS ADMIN0361718
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCE2018 01 FAC CH P1 SITE VISIT BALANCE
FAN MOTOR - CUST APRV 1/16/18
825.00Check 364168 Amount
MCKINSTRY CO LLC Total
$825.00
MCLAUGHLIN, BARBARA - 048359
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: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 47 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
MCLAUGHLIN, BARBARA - 048359
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,048.8403/15/2018364169 NON DEPARTMENTALMarch Pension
611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension
1,048.84Check 364169 Amount
MCLAUGHLIN, BARBARA Total
$1,048.84
MCLENDON HARDWARE INC - 048480
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21.3403/15/2018364170 TRANSPORTATION/AIRPORT65272
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESShop supplies - USB connectors, velcro
strip
13.7803/15/2018364170 TRANSPORTATION/AIRPORT66118
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESFences/gates - baeries
8.6903/15/2018364170 TRANSPORTATION/AIRPORT67945
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESFences/Gates parts - coax cable
6.1203/15/2018364170 TRANSPORTATION/AIRPORT72223
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESBldg parts - 749 bldg - 1/2" coupling
2.3503/15/2018364170 TRANSPORTATION/AIRPORT74368
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESBldg parts - 608 hgr - pvc pipe
7.1503/15/2018364170 TRANSPORTATION/AIRPORT78230
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAirfield lighng - bulbs
8.4403/15/2018364170 TRANSPORTATION/AIRPORTG78809/2
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESShop supplies - garbage liners,
fasteners
67.87Check 364170 Amount
MCLENDON HARDWARE INC Total
$67.87
MEAD, DELORES A - 048601
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0003/15/2018364171 CITY CLERKD. Mead/Feb 2018
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - February 2018
20.00Check 364171 Amount
MEAD, DELORES A Total
$20.00
MERCURY FITNESS REPAIR INC - 048825
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
288.2003/15/2018364172 PARKS ADMINP-17-12022
504.220017.020.518.21.48.000 CITYWIDE EXERCISE EQUIPMENT REPAIR2017 12 FAC CITY HALL 3RD FLR FITNESS
QUARTERLY MAINTENANCE (4th qtr)
288.20Check 364172 Amount
MERCURY FITNESS REPAIR INC Total
$288.20
MILESTONE MANAGEMENT GROUP LLC - 049511
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: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 48 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
MILESTONE MANAGEMENT GROUP LLC - 049511
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,738.0003/15/2018364173 PARKS ADMINCAG-17-224
001.000000.020.571.10.41.000 PROFESSIONAL SERVICESFFCC PROFESSIONAL SERVICES (FEB)
1,738.00Check 364173 Amount
MILESTONE MANAGEMENT GROUP LLC Total
$1,738.00
MILLER, MARION I - 049512
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
70.0003/15/2018364174 POLICEFebruary Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer
70.00Check 364174 Amount
MILLER, MARION I Total
$70.00
MODUS TECHNOLOGY INC - 050208
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
94.7903/15/2018364175 CITY CLERK8245
000.000000.012.514.21.41.010 MICROFILMING SERVICESScanning Services - Inv #8245
94.79Check 364175 Amount
MODUS TECHNOLOGY INC Total
$94.79
MOELLER, MICHAEL - 050357
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364176 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
402.00Check 364176 Amount
MOELLER, MICHAEL Total
$402.00
MOLLY AJETO - 001460
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
770.0003/15/2018364177 MUNICIPAL COURT0232018
000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied~
2-12-18 2 cases~
2-14-18 4 cases~
2-15-18 2 cases~
2-19-18 1 case~
2-21-18 5 cases
770.00Check 364177 Amount
MOLLY AJETO Total
$770.00
MORGAN SOUND INC - 050997
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: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 49 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
MORGAN SOUND INC - 050997
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
455.8403/15/2018364178 FINANCE & ITMSI094461
503.000000.004.518.82.48.000 REPAIRS & MAINTENANCECourts video system repairs
455.84Check 364178 Amount
MORGAN SOUND INC Total
$455.84
MOTOROLA INC - 051512
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
94,932.2803/15/2018364179 PW SHOPS13201317
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALMid Power Mobile radios plus
accessories for installing. These are
for the Police Department Take Home
Cars Program. Please see the Mayors
approval
94,932.28Check 364179 Amount
MOTOROLA INC Total
$94,932.28
MOTT MACDONALD GROUP LLC - 051522
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
280.6303/15/2018364180 TRANSPORTATION/AIRPORT340502-14
422.725080.016.546.50.41.000 MAINT DREDG & SHORELINE MIT PROFESSIONALShoreline Migaon project consultant
design services for October 2017
280.63Check 364180 Amount
MOTT MACDONALD GROUP LLC Total
$280.63
MUNICIPAL EMERGENCY SERVICES - 052200
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
932.5803/15/2018364181 POLICEIN1204317
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest - Custom Point Blank Level IIIA
body armor with 1 black high-lite
carrier, 7x9" speed plate - BARFIELD G.
932.58Check 364181 Amount
MUNICIPAL EMERGENCY SERVICES Total
$932.58
MURRAYSMITH INC - 052444
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,181.0703/15/2018364182 UTILITY SYSTEMS16-1840-16
425.455606.018.594.34.63.000 KENNYDALE 320-RESERVOIRCAG-16-134, Kennydale 320-Pressure Zone
Reservoir Pre-design. Add 1-17 Time &
Money, EXP 7/31/18. Add 2-17 Change
name only. ADD 3-17, Add me and
money, EXP 12/31/19.
15,181.07Check 364182 Amount
MURRAYSMITH INC Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 50 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
$15,181.07
NAM CHUONG HUYNH - 113222
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0003/15/2018364183 REVENUE/BALANCE SHEETSS17006011
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSSS17006011 finaled
2,000.00Check 364183 Amount
NAM CHUONG HUYNH Total
$2,000.00
NAPA AUTO PARTS - 052604
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
105.7403/15/2018364184 PARKS ADMIN3630-762783
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: SHOP SUPPLIES / REPAIRS: FUEL
HOSE, OIL
105.74Check 364184 Amount
NAPA AUTO PARTS Total
$105.74
NATL SAFETY INC - 054296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,253.6703/15/2018364185 PW SHOPS049731-IN
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDSafety glasses, rain coats and pants
for stock.
1,253.67Check 364185 Amount
NATL SAFETY INC Total
$1,253.67
NELSON, BARBARA - 054765
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0003/15/2018364186 CITY CLERKB. Nelson/Feb 2018
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - February 2018
50.00Check 364186 Amount
NELSON, BARBARA Total
$50.00
NEWTON, GARY - 055410
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
418.6103/15/2018364187 NON DEPARTMENTALMarch Pension
611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension
418.61Check 364187 Amount
NEWTON, GARY Total
$418.61
NEWTON, GARY L - 055412
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
369.0003/15/2018364188 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 51 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
NEWTON, GARY L - 055412
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
369.00Check 364188 Amount
NEWTON, GARY L Total
$369.00
NIBARGER, RICHARD JR - 055454
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364189 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
402.00Check 364189 Amount
NIBARGER, RICHARD JR Total
$402.00
NICHOLS, GERALD H - 055530
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
750.4703/15/2018364190 NON DEPARTMENTALMarch Pension
611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension
750.47Check 364190 Amount
NICHOLS, GERALD H Total
378.0003/15/2018364191 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
378.00Check 364191 Amount
NICHOLS, GERALD H Total
$1,128.47
NISCO-HEITZ, NIKKI - 055668
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364192 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
402.00Check 364192 Amount
NISCO-HEITZ, NIKKI Total
$402.00
NORRIS, CARL L - 055849
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364193 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF I
reree
402.00Check 364193 Amount
NORRIS, CARL L Total
$402.00
NORTHWEST CASCADE INC - 056232
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 52 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
NORTHWEST CASCADE INC - 056232
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,193.5003/15/2018364194 PARKS ADMIN0550561184
108.220047.020.518.21.48.000 REPAIRS & MAINTENANCE-PAVILION BUILDING2018 02 FAC PIAZA sanican UNIT MONTHLY
530.0003/15/2018364194 TRANSPORTATION/AIRPORT0550564586
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASESanican rentals (4) city hangars
484.3803/15/2018364194 PARKS ADMIN0550561185
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE2018 02 COULON ADA SANICAN MONTHLY
02/02-03/08
395.0003/15/2018364194 PARKS ADMIN0550561186
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE2018 02 FS14 SANICAN AND EQUIP DELIVERY
FEB
-48.8803/15/2018364194 PARKS ADMIN0550562143
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE2018 02 COULON ADA MONTHLY - CREDIT MEMO
80.0003/15/2018364194 PARKS ADMIN0550567246
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE2018 02 COULON EQUIP DELIVERY FEB
2,634.00Check 364194 Amount
NORTHWEST CASCADE INC Total
$2,634.00
NORTHWEST COMFORT SYSTEMS - 056244
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
481.8003/15/2018364195 PARKS ADMIN22238
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSFURNACE SERVICE/MAIN CHAPMAN, D
217.8003/15/2018364195 PARKS ADMIN22306
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSBAD HEAT EXCHANGER HENLEY, D
699.60Check 364195 Amount
NORTHWEST COMFORT SYSTEMS Total
$699.60
NORTHWEST CONSTRUCTION INC - 056254
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-4,150.9103/15/2018364196 REVENUE/BALANCE SHEETPay Est #1/FINAL
427.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-18-025, Emergency Construcon
Contract Agreement, EXP 12/31/18.
8,301.8103/15/2018364196 UTILITY SYSTEMSPay Est #1/FINAL
427.475405.018.594.31.63.000 MISCELLANEOUS/EMERGENCY/STORM PROJECTS
83,018.1203/15/2018364196 UTILITY SYSTEMSPay Est #1/FINAL
427.475405.018.594.31.63.000 MISCELLANEOUS/EMERGENCY/STORM PROJECTSCAG-18-025, Emergency Construcon
Contract Agreement, EXP 12/31/18.
87,169.02Check 364196 Amount
NORTHWEST CONSTRUCTION INC Total
$87,169.02
OBERLAG, BETTYE JEAN - 057282
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0003/15/2018364197 CITY CLERKB. Oberlag/Feb 2018
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - February 2018
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 53 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
OBERLAG, BETTYE JEAN - 057282
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.00Check 364197 Amount
OBERLAG, BETTYE JEAN Total
$40.00
OCCUPATIONAL HEALTH SVC - 085508
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,101.0003/15/2018364198 HUMAN RESOURCES70000822
000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESexams for new police employees
300.0003/15/2018364198 HUMAN RESOURCES70000820
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT exams for city employees who are
CDL drivers at PW Shops
1,401.00Check 364198 Amount
OCCUPATIONAL HEALTH SVC Total
$1,401.00
OFFICE DEPOT INC - 057345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
181.7603/15/2018364199 COUNCIL0218 SummInvCouncil
000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESMisc office supplies for Council Retreat
88.8403/15/2018364199 COUNCILSummInvMayor0218
000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESOFFICE SUPPLIES FOR MAYOR'S
OFFICE/COUNCIL RETREAT
20.0103/15/2018364199 EXECUTIVESummInvMayor0218
000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESOFFICE SUPPLIES FOR MAYOR'S
OFFICE/COUNCIL RETREAT
73.6903/15/2018364199 FINANCE & IT9195909
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESOffice supplies: post it, note pads etc
129.5003/15/2018364199 CED9195909/PLANNING
000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESPENS, NAME TENTS, LEGAL PADS,
CORRECTION TAPE, TAPE, ENVELOPES, DESK
PAD
10.7603/15/2018364199 POLICE9195909-PD-Invest
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESstep files, misc spply / Invest
53.0903/15/2018364199 POLICE9195909-PD-Invest
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESchair mat / Invest
242.7603/15/2018364199 POLICE9195909/Police
000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESpolice staff services office supplies
26.3303/15/2018364199 POLICE9195909-PD-Admin Srv
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESdividers
53.2603/15/2018364199 POLICE9195909-PD-Admin Srv
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESbinders, rubberbands
65.9803/15/2018364199 POLICE9195909-PD-Admin Srv
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESpressboard dividers
-76.5403/15/2018364199 POLICE9195909-PD-Admin Srv
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESreturn order #103472170001
6.0903/15/2018364199 POLICE9195909-PD-Invest
000.000000.008.521.80.31.000 EVIDENCE SUPPLIESscissors / Crime Scene van
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 54 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
OFFICE DEPOT INC - 057345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
235.8003/15/2018364199 CITY CLERK9195909/City Clerk
000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies: Dry Erase Boards &
pens, post-it notes, expandable
folders, custom stamp
395.9603/15/2018364199 POLICE9195909-PD-Invest
000.080203.008.565.50.31.000 2015 JAG GRANT SUPPLIEScomplete set toner / DV printer
91.7803/15/2018364199 FINANCE & IT9195909
503.000000.004.518.82.31.000 OFFICE/OPERATING SUPPLIESNetwork label tape
283.5803/15/2018364199 FINANCE & IT9195909
503.000000.004.518.83.31.000 OFFICE/OPERATING SUPPLIESOffice supplies: new employee items:
mouse, dry erase boards, ergo keyboad,
cup/pencil holder
1,882.65Check 364199 Amount
OFFICE DEPOT INC Total
75.3503/15/2018364200 PW SHOPS107142858001
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESSharpie markers, yellow pencils,
correcon fluid, and correcon tape
for the shops.
82.2303/15/2018364200 PW SHOPS108479918001
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESKeyboard/mouse cordless for the shops
assistant purchaser.
157.58Check 364200 Amount
OFFICE DEPOT INC Total
$2,040.23
OGDEN MURPHY WALLACE PLLC, ATTORNEY AT LAW - 057375
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
957.0003/15/2018364201 CED808376
000.000000.007.558.60.41.000 PROFESSIONAL SERVICESSMALL CELL WIRELESS FACILITIES DOCKET
WORK
957.00Check 364201 Amount
OGDEN MURPHY WALLACE PLLC, ATTORNEY AT LAW Total
$957.00
OLBRECHTS & ASSOCIATES PLLC - 057800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,878.3503/15/2018364202 HEARING EXAMINEROlbrechts/Feb 2018
000.000000.011.558.60.41.003 CONTRACTED SERVICESFeb 2018 HEX Services
1,878.35Check 364202 Amount
OLBRECHTS & ASSOCIATES PLLC Total
$1,878.35
OLSON, RUSSELL - 057815
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364203 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 55 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
OLSON, RUSSELL - 057815
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.00Check 364203 Amount
OLSON, RUSSELL Total
$402.00
OPTIMUS CONSTRUCTION & - 058072
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,805.0003/15/2018364204 PARKS ADMIN2017-10-02
316.220012.020.594.18.62.000 CITY HALL2018 02 FAC SENIOR CENTER LIGHTS - no
CDBG money le, so applied to Sr Ctr
budget.
4,805.00Check 364204 Amount
OPTIMUS CONSTRUCTION & Total
$4,805.00
OTAK INC - 058565
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,471.0803/15/2018364205 REVENUE/BALANCE SHEET11800408
000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNTSECONDARY REVIEW FOR CEDAR AT THE
HIGHLANDS CRITICAL AREAS REVIEW
1,883.3203/15/2018364205 TRANSPORTATION/AIRPORT000021800167
317.122802.016.595.11.63.000 LAKE WASHINGTON LOOP TRAIL - PECAG-15-177~
Lake Washington Loop Trail~
Professional Services for the period
ending February 2, 2018
3,354.40Check 364205 Amount
OTAK INC Total
$3,354.40
OUTCOMES BY LEVY LLC - 058621
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,338.2103/15/2018364206 EXECUTIVE2018-02-R
000.000000.003.513.10.41.010 GOVERNMENT RELATIONSLEGISLATIVE/LOBBYING SERVICES -
FEBRUARY 2018
5,338.21Check 364206 Amount
OUTCOMES BY LEVY LLC Total
$5,338.21
OVERLAKE OIL INC - 058740
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,721.8103/15/2018364207 PW SHOPS0187152-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELUnleaded fuel and diesel charges for
filling the shops tanks.
12,341.9203/15/2018364207 PW SHOPS0187152-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel and diesel charges for
filling the shops tanks.
21,063.73Check 364207 Amount
OVERLAKE OIL INC Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 56 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
$21,063.73
OWEN EQUIPMENT COMPANY - 009086
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,412.5503/15/2018364208 HUMAN RESOURCES00087427
502.000000.014.518.64.46.026 PROPERTY CLAIMS PW STREET MAINTrenng of street sweeper-Claim no.
2017-057
10,412.55Check 364208 Amount
OWEN EQUIPMENT COMPANY Total
$10,412.55
OWEN, LOU - 058788
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364209 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
402.00Check 364209 Amount
OWEN, LOU Total
$402.00
PARAMETRIX INC - 060277
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30,484.4403/15/2018364210 TRANSPORTATION/AIRPORT04-22288
317.122702.016.595.11.63.000 DUVALL AVE 7TH TO SUNSET - PRELIM ENGINCAG-16-063~
Duvall Ave NE, NE 10th St to NE Sunset
Blvd (Phase 4)
30,484.44Check 364210 Amount
PARAMETRIX INC Total
$30,484.44
PARKS-ANDREASON, ARLENE ANN - 060511
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
494.9903/15/2018364211 NON DEPARTMENTALMarch Pension
611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension
494.99Check 364211 Amount
PARKS-ANDREASON, ARLENE ANN Total
$494.99
PART WORKS INC, THE - 060560
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
342.0103/15/2018364212 PARKS ADMININV23542
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2018 02 FAC PW SHOPS - O RING REPAIR
SAFTITROL SHOWER AND BALANCING CART
ASSBY
342.01Check 364212 Amount
PART WORKS INC, THE Total
$342.01
PAVONE, JOHN - 060626
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: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 57 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
PAVONE, JOHN - 060626
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364213 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
402.00Check 364213 Amount
PAVONE, JOHN Total
$402.00
PEACH, JOSEPH - 060735
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364214 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
402.00Check 364214 Amount
PEACH, JOSEPH Total
$402.00
PEDERSEN, KURT N - 060757
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364215 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
402.00Check 364215 Amount
PEDERSEN, KURT N Total
$402.00
PELZER GOLF SUPPLIES - 027456
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
102.1403/15/2018364216 PARKS ADMIN2-18291
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: GAUZTEX~
FIVE DOZ EA
102.14Check 364216 Amount
PELZER GOLF SUPPLIES Total
$102.14
PERFORMANCE FOOD GROUP INC - 113227
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
504.9803/15/2018364217 NON DEPARTMENTALBL.040148/Refund
000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXES2nd & 3rd Qtr 2017 B&O tax - did not
meet threshold
504.98Check 364217 Amount
PERFORMANCE FOOD GROUP INC Total
$504.98
PERSSON, DONALD R - 061290
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: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 58 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
PERSSON, DONALD R - 061290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
562.5003/15/2018364218 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
562.50Check 364218 Amount
PERSSON, DONALD R Total
$562.50
PERTEET ENGINEERING INC - 061292
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21,924.7103/15/2018364219 TRANSPORTATION/AIRPORT20140266.100-19
317.122122.016.595.30.63.002 SUNSET LANE - CONST SVCSCAG-15-046~
Sunset Lane - Construcon Management~
Professional Services from January 1,
2018 to January 28,2018
5,041.4103/15/2018364219 TRANSPORTATION/AIRPORT20160198.000-12
317.122907.016.595.30.63.002 MAIN AVE S CONVERSION - CSCAG-17-024~
Main Ave - Construcon Management~
Professional Services from January 1,
2018 to January 28, 2018
26,966.12Check 364219 Amount
PERTEET ENGINEERING INC Total
$26,966.12
PHELAN, JAMES E - 061669
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364220 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
402.00Check 364220 Amount
PHELAN, JAMES E Total
$402.00
PHILLIPS, BRUCE H - 061675
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
460.2103/15/2018364221 NON DEPARTMENTALMarch Pension
611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension
460.21Check 364221 Amount
PHILLIPS, BRUCE H Total
321.0003/15/2018364222 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
321.00Check 364222 Amount
PHILLIPS, BRUCE H Total
$781.21
PILLO, RONALD - 016856
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: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 59 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
PILLO, RONALD - 016856
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364223 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
402.00Check 364223 Amount
PILLO, RONALD Total
$402.00
PLATT ELECTRIC SUPPLY - 062289
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
395.3403/15/2018364224 TRANSPORTATION/AIRPORTP392377
003.000000.016.542.95.31.011 LIGHTING SUPPLIES20- SEC 1791 SF FOR STREET LIGHTING
1,295.1403/15/2018364224 TRANSPORTATION/AIRPORTP566481
003.000000.016.542.95.31.011 LIGHTING SUPPLIES100- 600VOLT MIDGET FOR STREET LIGHTING
50.4203/15/2018364224 TRANSPORTATION/AIRPORTP405331
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESLighng replacement - River Hangars,
balasts, fixture parts
82.1603/15/2018364224 TRANSPORTATION/AIRPORTP407413
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESLighng parts - River Hangars 20,
fluorescent parts
-14.5503/15/2018364224 TRANSPORTATION/AIRPORTP415141
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESCredit for return on invoice 405331 -
River Hangar fluorescent parts
86.1903/15/2018364224 TRANSPORTATION/AIRPORTP415154
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESLighng replacement - tower office
130.1103/15/2018364224 TRANSPORTATION/AIRPORTP525048
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESShop supplies - sidecuers, pvc
conduit, conduit cement
2,024.81Check 364224 Amount
PLATT ELECTRIC SUPPLY Total
$2,024.81
PMI TRUCK BODIES INC - 062342
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
67,093.4003/15/2018364225 PW SHOPS18523
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew service body for D193.
67,093.40Check 364225 Amount
PMI TRUCK BODIES INC Total
$67,093.40
PND ENGINEERS - 061121
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: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 60 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
PND ENGINEERS - 061121
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,805.0003/15/2018364226 PARKS ADMIN18020126
316.332045.020.594.76.63.010 COULON PARK STRUCTURAL IMPROVEMENTSCIP/PPNR: (CAG-17-124) STRUCTURAL
REPAIRS - GENE COULON PARK FACILITY
STRUCTURAL REPAIRS; PND to provide
professional facility structural repair
design services for seven (7)
structures in Gene Coulon Memorial
Beach Park: (1) Ivar's Outdoor Deck;
(2) Day Moorage Float (Transient Float)
adjacent to Ivar's; (3) Boat Launch;
(4) South Waterwalk; (5) Sailing Club
Floats; (6) Bulkhead Sloughing; (7)
Trestle Bridge. ~
PND Project No. 174041 - January 1,
2018 thru Feb 4, 2018 Professional
Services;~
Task 2 - Transient Moorage Float
Replacement - Design @ $470.00;~
Task 9 - Perming & Agency
Coordinaon @ $1,335.00
1,805.00Check 364226 Amount
PND ENGINEERS Total
$1,805.00
PNG TELECOMMUNICATIONS INC - 113234
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.0003/15/2018364227 REVENUE/BALANCE SHEETBL.025640/Refund
000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpayment
150.00Check 364227 Amount
PNG TELECOMMUNICATIONS INC Total
$150.00
POSTAL EXPRESS CORPORATION - 062806
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,418.7603/15/2018364228 EXECUTIVEP1802802
505.000000.003.518.70.42.001 POSTAGEPOSTAL EXPRESS SERVICE - FEBRUARY 2018
11,418.76Check 364228 Amount
POSTAL EXPRESS CORPORATION Total
$11,418.76
PRICE, RANDEL - 063463
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
318.0003/15/2018364229 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
318.00Check 364229 Amount
PRICE, RANDEL Total
$318.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 61 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
PRINGLE, ARTHUR - 063540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
669.6903/15/2018364230 NON DEPARTMENTALMarch Pension
611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension
669.69Check 364230 Amount
PRINGLE, ARTHUR Total
351.0003/15/2018364231 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
351.00Check 364231 Amount
PRINGLE, ARTHUR Total
$1,020.69
PRINGLE, SYLVIA J - 063570
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,990.1403/15/2018364232 NON DEPARTMENTALMarch Pension
611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension
2,990.14Check 364232 Amount
PRINGLE, SYLVIA J Total
$2,990.14
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
695.4003/15/2018364235 PARKS ADMIN300000009070e
000.000000.020.565.10.49.011 300 RAINIER BUILDING2018/1 FAC: OLD CHAMBERS/ NOVEMBER
25.2303/15/2018364235 PARKS ADMIN300000009070a
001.000000.020.576.80.47.001 ELECTRICITY2018/1 FAC: KENNYDALE BEACH HOUSE/
NOVEMBER
11.2103/15/2018364235 PARKS ADMIN300000009070aj
001.000000.020.576.80.47.001 ELECTRICITY2018/1 FAC: ROW IRRIGATION/ NOVEMBER
15.9303/15/2018364235 PARKS ADMIN300000009070ak
001.000000.020.576.80.47.001 ELECTRICITY2018/1 FAC: RCC IRRIGATION / NOVEMBER
12.4003/15/2018364235 PARKS ADMIN300000009070al
001.000000.020.576.80.47.001 ELECTRICITY2018/1 FAC: COULON / NOVEMBER
227.1503/15/2018364235 PARKS ADMIN300000009070aq
001.000000.020.576.80.47.001 ELECTRICITY2018/1 FAC: RCC READER BOARD / NOVEMBER
76.7003/15/2018364235 PARKS ADMIN300000009070at
001.000000.020.576.80.47.001 ELECTRICITY2018/1 FAC: PIAZZA IRRIGATION /
NOVEMBER
66.2903/15/2018364235 PARKS ADMIN300000009070au
001.000000.020.576.80.47.001 ELECTRICITY2018/1 FAC: ?? / NOVEMBER
10.7803/15/2018364235 PARKS ADMIN300000009070av
001.000000.020.576.80.47.001 ELECTRICITY2018/1 FAC: GLENCO PARK IRRIGATION /
NOVEMBER
10.7803/15/2018364235 PARKS ADMIN300000009070ay
001.000000.020.576.80.47.001 ELECTRICITY2018/1 FAC: MAPLEWOOD IRRIGATION/
NOVEMBER
204.0603/15/2018364235 PARKS ADMIN300000009070b
001.000000.020.576.80.47.001 ELECTRICITY2018/1 FAC: PIAZZA LIGHTING/FOUNTAIN/
NOVEMBER
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 62 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.7803/15/2018364235 PARKS ADMIN300000009070bi
001.000000.020.576.80.47.001 ELECTRICITY2018/1 FAC: TONKINS IRRIGATION /
NOVEMBER
70.1703/15/2018364235 PARKS ADMIN300000009070bk
001.000000.020.576.80.47.001 ELECTRICITY2018/1 FAC: KIWANAS PARK FIELD
LIGHTING / NOVEMBER
46.2103/15/2018364235 PARKS ADMIN300000009070bn
001.000000.020.576.80.47.001 ELECTRICITY2018/1 FAC: JONES PARK RSTROM / NOVEMBER
22.0703/15/2018364235 PARKS ADMIN300000009070bs
001.000000.020.576.80.47.001 ELECTRICITY2018/1 FAC: KENYON/DOBSON / NOVEMBER
22.6003/15/2018364235 PARKS ADMIN300000009070bx
001.000000.020.576.80.47.001 ELECTRICITY2018/1 FAC: COULON / NOVEMBER
170.2003/15/2018364235 PARKS ADMIN300000009070ce
001.000000.020.576.80.47.001 ELECTRICITY2018/1 FAC: COULON/KIDD VALLEY
(lighng)/ NOVEMBER
22.8003/15/2018364235 PARKS ADMIN300000009070d
001.000000.020.576.80.47.001 ELECTRICITY2018/1 FAC: CRT/CARCO BATH IRRIGATION
/ NOVEMBER
36.2403/15/2018364235 PARKS ADMIN300000009070bt
001.000000.020.576.80.47.003 GAS2018/1 FAC: KENYON/DOBSON / NOVEMBER
62.3303/15/2018364235 TRANSPORTATION/AIRPORT220015277514
003.000000.016.542.93.47.001 ELECTRICITY12303 SE 191st St #St Light
35.1303/15/2018364235 TRANSPORTATION/AIRPORT220015673027
003.000000.016.542.93.47.001 ELECTRICITY684 Nile Ave Ne - St Lights
47.3703/15/2018364235 TRANSPORTATION/AIRPORT220015720638
003.000000.016.542.93.47.001 ELECTRICITY860 Duvall Ave NE #STR LIGHT
513.2003/15/2018364235 TRANSPORTATION/AIRPORT300000006134
003.000000.016.542.93.47.001 ELECTRICITYTraffic Control Equipment
624.8903/15/2018364235 TRANSPORTATION/AIRPORT300000255004
003.000000.016.542.93.47.001 ELECTRICITY4000 Maple Valley Hwy
203.9903/15/2018364235 TRANSPORTATION/AIRPORT400001931858
003.000000.016.542.93.47.001 ELECTRICITYSE May Valley Hwy~
Construcon Cost
2,455.3803/15/2018364235 PARKS ADMIN300000009070k
108.220046.020.518.21.47.001 ELECTRICITY-PARKING GARAGE2018/1 FAC: CITY CENTER GARAGE
($243.31 credit)/ NOVEMBER
126.9703/15/2018364235 PARKS ADMIN300000009070w
108.220046.020.518.21.47.001 ELECTRICITY-PARKING GARAGE2018/1 FAC: TRANSIT CENTER LIGHTING /
NOVEMBER
1,032.4803/15/2018364235 PARKS ADMIN300000009070cj
108.220047.020.518.21.47.001 ELECTRICITY-PAVILION BUILDING2018/1 FAC: PAVILION / NOVEMBER
1,019.0303/15/2018364235 PARKS ADMIN300000009070c
108.220047.020.518.21.47.003 GAS-PAVILION BUILDING2018/1 FAC: PAVILION / NOVEMBER
427.9303/15/2018364235 PARKS ADMIN300000009070g
108.220048.020.518.21.47.001 ELECTRICITY-LIBERTY PARK BLDG2018/1 FAC: LIBERTY PARK / NOVEMBER
294.2703/15/2018364235 PARKS ADMIN300000009070h
108.220048.020.518.21.47.001 ELECTRICITY-LIBERTY PARK BLDG2018/1 FAC: LIBERTY PARK / NOVEMBER
296.6003/15/2018364235 PARKS ADMIN300000009070i
108.220048.020.518.21.47.003 GAS-LIBERTY PARK BLDG2018/1 FAC: LIBERTY PARK / NOVEMBER
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 63 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
314.6703/15/2018364235 PARKS ADMIN300000009070bg
108.220053.020.518.21.47.001 ELECTRICITY2018/1 FAC: BOATHOUSE / NOVEMBER
35.5303/15/2018364235 PARKS ADMIN300000009070ck
316.332043.020.576.81.47.001 SUNSET EIS PARK - ELECTRICITY2018/1 FAC: 2680 Sunset Lane NE ($5.33
credit)/ NOVEMBER
1,153.3603/15/2018364235 PARKS ADMIN0301C26018
504.000000.020.518.21.47.001 ELECTRICITY2018 02 FAC FS40 UTILITY BILL - PSE~
ELEC $1153.36; GAS $309.69
165.4003/15/2018364235 PARKS ADMIN300000009070
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: PHILIP ARNOLD PARK AREA
LIGHTS / NOVEMBER
106.4803/15/2018364235 PARKS ADMIN300000009070aa
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: CRT LIGHTING / NOVEMBER
1,362.9003/15/2018364235 PARKS ADMIN300000009070ac
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: RON REGIS MAIN. SHACK /
NOVEMBER
1,333.1303/15/2018364235 PARKS ADMIN300000009070af
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: FS 14/ NOVEMBER
435.4303/15/2018364235 PARKS ADMIN300000009070ah
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: MUSEUM/ NOVEMBER
4,412.5703/15/2018364235 PARKS ADMIN300000009070ai
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: FS 13 / NOVEMBER
122.0403/15/2018364235 PARKS ADMIN300000009070am
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: WINDSOR HILLS RSTRM /
NOVEMBER
368.8603/15/2018364235 PARKS ADMIN300000009070an
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: POLICE EVIDENCE STORAGE
(SHOPS)/ NOVEMBER
1,122.1603/15/2018364235 PARKS ADMIN300000009070ao
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: COULON/SHOP/ NOVEMBER
262.0403/15/2018364235 PARKS ADMIN300000009070ap
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: COULON/NO. RSTRM / NOVEMBER
10.7803/15/2018364235 PARKS ADMIN300000009070ar
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: MAPLEWOOD PARK RSTRM /
NOVEMBER
73.0603/15/2018364235 PARKS ADMIN300000009070as
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: CRT RSTRM / NOVEMBER
718.8403/15/2018364235 PARKS ADMIN300000009070ax
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: LIBERTY PARK GRANDSTAND /
NOVEMBER
9,723.4303/15/2018364235 PARKS ADMIN300000009070ba
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: SHOPS / NOVEMBER
2,771.4203/15/2018364235 PARKS ADMIN300000009070bb
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: FS 12 / NOVEMBER
392.4903/15/2018364235 PARKS ADMIN300000009070bd
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: FAC SHOP / NOVEMBER
90.2503/15/2018364235 PARKS ADMIN300000009070bf
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: KENNYDALE BEACH PARK
BATHHOUSE/ NOVEMBER
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 64 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
95.4903/15/2018364235 PARKS ADMIN300000009070bh
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: KENNYDALE LIONS
BUILDING/RSTRM / NOVEMBER
259.1503/15/2018364235 PARKS ADMIN300000009070bj
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: KIWANAS PARK BUILDING/RSTRM
/ NOVEMBER
376.9403/15/2018364235 PARKS ADMIN300000009070bl
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: NORTH HIGHLANDS / NOVEMBER
7,925.5103/15/2018364235 PARKS ADMIN300000009070bo
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: RCC/ NOVEMBER
766.1703/15/2018364235 PARKS ADMIN300000009070bu
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: OLD LIBRARY/ NOVEMBER
269.5603/15/2018364235 PARKS ADMIN300000009070bv
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: COULON/SO. RSTRM / NOVEMBER
910.9103/15/2018364235 PARKS ADMIN300000009070bw
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: COULON/SO. BATHHOUSE /
NOVEMBER
255.0303/15/2018364235 PARKS ADMIN300000009070by
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: TRAILS SHOP / NOVEMBER
4,445.4403/15/2018364235 PARKS ADMIN300000009070cb
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: FS 11 / NOVEMBER
277.0903/15/2018364235 PARKS ADMIN300000009070cd
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: HERITAGE PARK RSTRM /
NOVEMBER
1,132.8503/15/2018364235 PARKS ADMIN300000009070cf
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: HMAC / NOVEMBER
671.6803/15/2018364235 PARKS ADMIN300000009070ch
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: FS 16/ NOVEMBER
281.3903/15/2018364235 PARKS ADMIN300000009070f
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: THOMAS TEASDALE PARK RSTRM
/ NOVEMBER
360.2603/15/2018364235 PARKS ADMIN300000009070j
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: LIBERTY PARK MAIN. SHACK /
NOVEMBER
10.7803/15/2018364235 PARKS ADMIN300000009070l
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: EARLINGTON PARK
IRRIGATION/ NOVEMBER
134.0603/15/2018364235 PARKS ADMIN300000009070p
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: HIGHLANDS NEIGHBORHOOD
CENTER / NOVEMBER
461.7703/15/2018364235 PARKS ADMIN300000009070q
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: HIGHLANDS NEIGHBORHOOD
CENTER / NOVEMBER
1,048.5803/15/2018364235 PARKS ADMIN300000009070s
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: PARK AVE SHOP / NOVEMBER
200.8303/15/2018364235 PARKS ADMIN300000009070u
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: PARK AVE SHOP OUTBUILDING
/ NOVEMBER
3,809.3703/15/2018364235 PARKS ADMIN300000009070x
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: SENIOR CENTER / NOVEMBER
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 65 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.7803/15/2018364235 PARKS ADMIN300000009070y
504.000000.020.518.21.47.001 ELECTRICITY2018/1 FAC: BURNETT AVE IRRIGATION /
NOVEMBER
309.6903/15/2018364235 PARKS ADMIN0301C26018
504.000000.020.518.21.47.003 GAS2018 02 FAC FS40 UTILITY BILL - PSE~
ELEC $1153.36; GAS $309.69
607.5003/15/2018364235 PARKS ADMIN300000009070ab
504.000000.020.518.21.47.003 GAS2018/1 FAC: MUSEUM / NOVEMBER
423.2403/15/2018364235 PARKS ADMIN300000009070ad
504.000000.020.518.21.47.003 GAS2018/1 FAC: FS 13 / NOVEMBER
116.3403/15/2018364235 PARKS ADMIN300000009070ae
504.000000.020.518.21.47.003 GAS2018/1 FAC: KIWANAS PARK
BUILDING/RSTRM/ NOVEMBER
1,130.6303/15/2018364235 PARKS ADMIN300000009070ag
504.000000.020.518.21.47.003 GAS2018/1 FAC: FS 14 / NOVEMBER
44.4003/15/2018364235 PARKS ADMIN300000009070aw
504.000000.020.518.21.47.003 GAS2018/1 FAC: FS 11 / NOVEMBER
73.4403/15/2018364235 PARKS ADMIN300000009070az
504.000000.020.518.21.47.003 GAS2018/1 FAC: JONES PARK RSTRM / NOVEMBER
1,272.3203/15/2018364235 PARKS ADMIN300000009070bc
504.000000.020.518.21.47.003 GAS2018/1 FAC: FS 12 / NOVEMBER
346.2003/15/2018364235 PARKS ADMIN300000009070be
504.000000.020.518.21.47.003 GAS2018/1 FAC: FAC SHOP / NOVEMBER
948.8303/15/2018364235 PARKS ADMIN300000009070bm
504.000000.020.518.21.47.003 GAS2018/1 FAC: NORTH HIGHLANDS / NOVEMBER
210.8403/15/2018364235 PARKS ADMIN300000009070bp
504.000000.020.518.21.47.003 GAS2018/1 FAC: RCC / NOVEMBER
185.9703/15/2018364235 PARKS ADMIN300000009070bq
504.000000.020.518.21.47.003 GAS2018/1 FAC: KENNYDALE/STEAM BOILER/
NOVEMBER
36.2403/15/2018364235 PARKS ADMIN300000009070br
504.000000.020.518.21.47.003 GAS2018/1 FAC: FS 14 / NOVEMBER
335.7003/15/2018364235 PARKS ADMIN300000009070bz
504.000000.020.518.21.47.003 GAS2018/1 FAC: TRAILS SHOP / NOVEMBER
188.8903/15/2018364235 PARKS ADMIN300000009070ca
504.000000.020.518.21.47.003 GAS2018/1 FAC: FS 13 / NOVEMBER
256.6103/15/2018364235 PARKS ADMIN300000009070cg
504.000000.020.518.21.47.003 GAS2018/1 FAC: HMAC / NOVEMBER
580.2503/15/2018364235 PARKS ADMIN300000009070ci
504.000000.020.518.21.47.003 GAS2018/1 FAC: FS 16 / NOVEMBER
36.2403/15/2018364235 PARKS ADMIN300000009070r
504.000000.020.518.21.47.003 GAS2018/1 FAC: HIGHLANDS NEIGHBORHOOD
CENTER / NOVEMBER
892.6403/15/2018364235 PARKS ADMIN300000009070t
504.000000.020.518.21.47.003 GAS2018/1 FAC: PARK AVE SHOP / NOVEMBER
490.2003/15/2018364235 PARKS ADMIN300000009070v
504.000000.020.518.21.47.003 GAS2018/1 FAC: PARK AVE SHOP OUTBUILDING
/ NOVEMBER
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 66 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
108.7803/15/2018364235 PARKS ADMIN300000009070z
504.000000.020.518.21.47.003 GAS2018/1 FAC: TIFFANY PARK RSTRM /
NOVEMBER
29,505.5803/15/2018364235 PARKS ADMIN300000009070m
504.000000.020.518.22.47.001 ELECTRICITY2018/1 FAC: CITY HALL/ NOVEMBER
27.4003/15/2018364235 PARKS ADMIN300000009070n
504.000000.020.518.22.47.001 ELECTRICITY2018/1 FAC: CITY HALL IRRIGATION /
NOVEMBER
1,193.3003/15/2018364235 PARKS ADMIN300000009070o
504.000000.020.518.22.47.003 GAS2018/1 FAC: CITY HALL / NOVEMBER
96,896.28Check 364235 Amount
PUGET SOUND ENERGY Total
$96,896.28
PWF PROCESSING - 064989
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
156.7403/15/2018364236 PARKS ADMIN102298
001.000000.020.576.80.45.000 OPERATING RENTALSPKS: WATER FILTERING SYSTEM FOR PARKS
DIVISION - 3 LOCATIONS @ $47.50/EA +
sales tax.~
ACCT#
032-0082761-001; CONTRACT#
032-0082761-001 - CR Trail Shop & Park
Ave Shop (CEDAR RIVER TRAIL-WILLIAMS
AVE and PARK AVE SHOP-BRONSON WAY /
RENTAL FOR EQUIPMENT) CONTRACT
#032-0083938-001 - COULON PARK MAINT
SHOP, 1201 LAKE WA BLVD ~
MONTHLY FEE FOR
RENTAL SERVICE INVOICE # 102298
DATED 3/1/2018 (FOR MARCH 2018 RENTAL)
~
(NOTE: As of July 2014
Contract# 82761 is being billed through
the local Seale Office for this lease
on rental equipment. As of August 2014
Contract #83938 is billed thru local
Seale office.)
156.74Check 364236 Amount
PWF PROCESSING Total
$156.74
QUALITY COMMERCIAL SVCS LLC - 113223
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
502.6903/15/2018364237 REVENUE/BALANCE SHEET057100/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE825 Index CT NE - Credit bal, Final
date: 2/28/18
502.69Check 364237 Amount
QUALITY COMMERCIAL SVCS LLC Total
$502.69
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 67 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
R & R INDUSTRIES INC - 065281
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
576.8703/15/2018364238 PW SHOPS534902
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDSafety vests for stock and some for
facilies.
646.7603/15/2018364238 PARKS ADMIN534902
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESSafety vests for stock and some for
facilies.
1,223.63Check 364238 Amount
R & R INDUSTRIES INC Total
$1,223.63
REID MIDDLETON INC - 066451
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
830.0003/15/2018364239 CED1801158
000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG-18-031 Plan Review
830.00Check 364239 Amount
REID MIDDLETON INC Total
$830.00
RENTON COLLISION CENTER - 066994
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,509.5503/15/2018364240 PW SHOPS36562
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEDoor repair for C270.
1,509.55Check 364240 Amount
RENTON COLLISION CENTER Total
$1,509.55
RENTON REGIONAL FIRE AUTHORITY - 067479
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
151,332.6703/15/2018364241 FIREJan-Feb2018
800.000000.009.322.10.00.000 INTERNATIONAL FIRE CODE PERMITSFire endorsement fees collected by the
City of Renton from 1/1/18 - 3/5/18
2,684.0603/15/2018364241 PARKS ADMINLeaseRefund
800.000000.020.362.50.01.000 RENTS/LONG TERM - MEDIC ONEOverpayment of medic one lease at fire
staon 11
154,016.73Check 364241 Amount
RENTON REGIONAL FIRE AUTHORITY Total
$154,016.73
RENTON TECHNICAL COLLEGE, FOUNDATION - 067864
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
741.4003/15/2018364242 PARKS ADMIN166161
001.800220.020.573.90.41.003 CONTRACTED SERVICESFOOD FOR NEIGHBORHOOD PROGRAM GRANT
WORKSHOP
741.40Check 364242 Amount
RENTON TECHNICAL COLLEGE, FOUNDATION Total
$741.40
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 68 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
REPUBLIC SERVICES INC - 067976
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-1,310,753.5603/15/2018364243 UTILITY SYSTEMSJan 2018
403.000000.018.343.70.00.000 GARBAGE/SOLID WASTEJan 2018 Contractor Fee
1,651,491.5703/15/2018364243 UTILITY SYSTEMSJan 2018
403.000000.018.537.60.47.082 PAYMENT TO GARBAGE CONTRACTORJan 2018 Contractor Fee Payment
340,738.01Check 364243 Amount
REPUBLIC SERVICES INC Total
2,133.8703/15/2018364352 TRANSPORTATION/AIRPORT0183-003199622
402.000000.016.546.20.47.005 DUMP FEES/TRANSFER STATION FEESDumpster - 749 bldg past invoices
2,133.87Check 364352 Amount
REPUBLIC SERVICES INC Total
$342,871.88
RH2 ENGINEERING INC - 068180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
191.2503/15/2018364244 UTILITY SYSTEMS69919
425.455530.018.594.34.63.000 WATER PUMP STATIONS REHABCAG-16-153, Booster Pump Staon
Upgrade Study, WTR1300129, Exp 9/30/2017
5,013.4203/15/2018364244 UTILITY SYSTEMS69921
425.455530.018.594.34.63.000 WATER PUMP STATIONS REHABCAG-18-011, Preliminary Design of South
Talbot and West Hill Booster Pump
Staon Upgrades, EXP 12/31/18.
3,612.0003/15/2018364244 UTILITY SYSTEMS69920
425.455535.018.594.34.63.000 RESERVOIR PRV METERSCAG-18-026, PRV Staon Rehabilitaon
and Replacement Study, EXP 10/31/18.
12,921.1503/15/2018364244 UTILITY SYSTEMS69922
425.455597.018.594.34.63.000 HIGHLANDS 435-RESERVOIRS REPLACEMENTCAG-16-103, Replace Highlands 435
Pressure Zone Reservoirs and Mains -
Final Design and Bidding, Exp
3/31/2018. ADD 1-17 Add money and me,
EXP 6/30/2018.
1,218.5003/15/2018364244 UTILITY SYSTEMS69924
425.455597.018.594.34.63.000 HIGHLANDS 435-RESERVOIRS REPLACEMENTCAG-16-138, Replace Highlands Reservoir
Site Emergency Electrical Power
Generator Project, Exp 9/30/2017
14,558.3303/15/2018364244 UTILITY SYSTEMS69923
426.465480.018.594.35.63.000 FALCON RIDGE LS REHABCAG-17-049, Falcon Ridge Li Staon
Replacement and Force Main Improvements
EXP 3/31/18
3,859.0803/15/2018364244 UTILITY SYSTEMS69925
426.465508.018.594.35.63.000 FORCE MAIN REHABILITATION REPLACEMENTCAG-17-050 Li Staon and Force Main
Rehabilitaon Group 1 Facilies
Wastewater poron - Predesign EXP
6/30/18. ADD 1-17, Add money.
3,859.0703/15/2018364244 UTILITY SYSTEMS69925
426.465516.018.594.35.63.000 LIFT STATION REHABILITATIONCAG-17-050 Li Staon and Force Main
Rehabilitaon Group 1 Facilies
Wastewater poron - Predesign EXP
6/30/18. ADD 1-17, Add money.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 69 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
RH2 ENGINEERING INC - 068180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,372.2503/15/2018364244 UTILITY SYSTEMS69925
427.475506.018.594.31.63.000 RAINIER AVE/OAKSDALE AVE PUMP STATION UPCAG-17-050 Li Staon and Force Main
Rehabilitaon Group 1 Facilies
Surface Water poron - Predesign EXP
6/30/18. ADD 1-17, Add money.
46,605.05Check 364244 Amount
RH2 ENGINEERING INC Total
$46,605.05
RHODES, RON - 068187
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0003/15/2018364245 POLICEFebruary Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer
30.00Check 364245 Amount
RHODES, RON Total
$30.00
RIGGLE, ARDUTH S - 068460
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
82.7203/15/2018364246 NON DEPARTMENTALMarch Pension
611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension
82.72Check 364246 Amount
RIGGLE, ARDUTH S Total
$82.72
RITCHIE, GERALD - 068323
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364247 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
402.00Check 364247 Amount
RITCHIE, GERALD Total
$402.00
RMT EQUIPMENT - 068670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
212.9703/15/2018364248 PARKS ADMINP00627
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: CABLES
212.97Check 364248 Amount
RMT EQUIPMENT Total
$212.97
ROACH GYMNASTICS INC - 068800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,211.3003/15/2018364249 PARKS ADMINROACH60671-74
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMSCLASSES 60671-74
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 70 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
ROACH GYMNASTICS INC - 068800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,156.7003/15/2018364249 PARKS ADMINROACH60675-78
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMSCLASSES 60675-78
4,368.00Check 364249 Amount
ROACH GYMNASTICS INC Total
$4,368.00
ROAD CONSTRUCTION NW - 068803
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-14,896.8003/15/2018364250 REVENUE/BALANCE SHEETPay Est #9
316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 17-088, Sunset Neighborhood Park,
Phase 1
29,793.6003/15/2018364250 PARKS ADMINPay Est #9
316.332043.020.594.76.63.000 SUNSET EIS PARKSales Tax
297,935.9603/15/2018364250 PARKS ADMINPay Est #9
316.332043.020.594.76.63.000 SUNSET EIS PARKCAG 17-088, Sunset Neighborhood Park,
Phase 1
312,832.76Check 364250 Amount
ROAD CONSTRUCTION NW Total
$312,832.76
ROADWISE INC - 068809
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,544.6903/15/2018364251 PW SHOPS57399
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES33.10 tons of Freezgard for the Street
dept.
6,544.69Check 364251 Amount
ROADWISE INC Total
$6,544.69
ROLAND, PATRICIA - 069164
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0003/15/2018364252 CITY CLERKP. Roland/Feb 2018
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - February 2018
40.00Check 364252 Amount
ROLAND, PATRICIA Total
$40.00
RUPPRECHT, JIM - 069941
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,098.0003/15/2018364253 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
1,098.00Check 364253 Amount
RUPPRECHT, JIM Total
223.9703/15/2018364254 NON DEPARTMENTALMarch Pension
611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 71 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
RUPPRECHT, JIM - 069941
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
223.97Check 364254 Amount
RUPPRECHT, JIM Total
$1,321.97
RYAN COMPANIES - 111065
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,000.0003/15/2018364255 REVENUE/BALANCE SHEETB15008367
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSRelease of temporary cerficate of
occupancy
15,000.0003/15/2018364255 REVENUE/BALANCE SHEETB15008561
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSRelease temporary cerficate of
occupancy
30,000.00Check 364255 Amount
RYAN COMPANIES Total
$30,000.00
SAUDE, RAYMOND - 070665
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364256 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
402.00Check 364256 Amount
SAUDE, RAYMOND Total
$402.00
SCHNEIDER, STEVEN - 071030
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
348.0003/15/2018364257 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
348.00Check 364257 Amount
SCHNEIDER, STEVEN Total
$348.00
SCORE - 071525
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
497,367.6703/15/2018364258 POLICE3006
000.000000.008.523.60.51.003 JAIL SERVICESJail Housing Bill for March.
497,367.67Check 364258 Amount
SCORE Total
$497,367.67
SEAMANS, TAMELA - 071773
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
60.0003/15/2018364259 POLICEFebruary Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 72 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
SEAMANS, TAMELA - 071773
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
60.00Check 364259 Amount
SEAMANS, TAMELA Total
$60.00
SEELYE, ROBERT A - 073518
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364260 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
402.00Check 364260 Amount
SEELYE, ROBERT A Total
$402.00
SELIS, KIM - 113242
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0003/15/2018364261 REVENUE/BALANCE SHEET2552361
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - Overpayment on account
20.00Check 364261 Amount
SELIS, KIM Total
$20.00
SIMREN, DATTA - 113221
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0003/15/2018364262 REVENUE/BALANCE SHEETRefund
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS1523 Talbot Rd S - SS17000990 &
SW17000993 - Sewer stub & strom drain.
2,000.00Check 364262 Amount
SIMREN, DATTA Total
$2,000.00
SMITH, DONALD L - 075362
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
369.0003/15/2018364263 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
369.00Check 364263 Amount
SMITH, DONALD L Total
$369.00
SMITH, KARISSA - 075368
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
155.0003/15/2018364264 FIREperdiemSmith
000.059205.009.525.60.43.007 MEALS & INCIDENTALS-2017 EMPG GRANTPER DIEM FOR WA STATE EMERGENCY MGMT
CERT PROGRAM MANAGER COURSE
155.00Check 364264 Amount
SMITH, KARISSA Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 73 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
$155.00
SMITH, SHIRLEY - 075510
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
455.6803/15/2018364265 NON DEPARTMENTALMarch Pension
611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension
455.68Check 364265 Amount
SMITH, SHIRLEY Total
$455.68
SONITROL PACIFIC - 076061
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
160.1603/15/2018364266 PARKS ADMIN882611
504.000000.020.518.21.41.003 CONTRACTED SERVICES2018 03 MUSEUM SECURITY MONITORING MAR
160.16Check 364266 Amount
SONITROL PACIFIC Total
$160.16
SONSRAY MACHINERY LLC - 075965
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
370.6503/15/2018364267 PW SHOPSW04407-08
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESInstrument cluster programming for E135.
370.65Check 364267 Amount
SONSRAY MACHINERY LLC Total
$370.65
SOOS CREEK WATER & SEWER DIST - 075986
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
388.0003/15/2018364268 PARKS ADMIN0708-000529
504.000000.020.518.21.47.002 WATER, METRO, GARBAGE2018 FAC FS 17 WATER (jan-feb)
99.0003/15/2018364268 PARKS ADMIN0708-000531
504.000000.020.518.21.47.002 WATER, METRO, GARBAGE2018 FAC FS 17 WATER (jan-feb)
580.5603/15/2018364268 PARKS ADMIN0708-010600
504.000000.020.518.21.47.002 WATER, METRO, GARBAGE2018 FAC FS 13 WATER (jan-feb)
98.0003/15/2018364268 PARKS ADMIN0708-010605
504.000000.020.518.21.47.002 WATER, METRO, GARBAGE2018 FAC FS 13 WATER (JAN-FEB)
39.7003/15/2018364268 PARKS ADMIN0708-010610
504.000000.020.518.21.47.002 WATER, METRO, GARBAGE2018 FAC FS 13 WATER (JAN-FEB)
164.9203/15/2018364268 PARKS ADMIN0708-010620
504.000000.020.518.21.47.002 WATER, METRO, GARBAGE2018 FAC FS 13 WATER (JAN-FEB)
98.0003/15/2018364268 PARKS ADMIN0708-010625
504.000000.020.518.21.47.002 WATER, METRO, GARBAGE2018 FAC FS 13 WATER (JAN-FEB)
1,468.18Check 364268 Amount
SOOS CREEK WATER & SEWER DIST Total
$1,468.18
SOUNDS UNLIMITED - 076076
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: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 74 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
SOUNDS UNLIMITED - 076076
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.0003/15/2018364269 PARKS ADMINRLK130
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMSDADDY DAUGHTER DANCE
250.00Check 364269 Amount
SOUNDS UNLIMITED Total
$250.00
SPRAGUE PEST SOLUTIONS - 076454
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
159.5003/15/2018364270 TRANSPORTATION/AIRPORT3436826
402.000000.016.546.20.48.000 REPAIR & MAINTENANCERodent migaon services @ gates -
monthly
159.50Check 364270 Amount
SPRAGUE PEST SOLUTIONS Total
$159.50
SPRINT SOLUTIONS INC - 055415
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,360.9303/15/2018364271 FINANCE & IT794625006-108
503.000000.004.518.82.42.002 CELL PHONES/PAGERSFeb 2018 cell service
1,360.93Check 364271 Amount
SPRINT SOLUTIONS INC Total
$1,360.93
STANLEY CONVERGENT SECURITY - 113219
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.7903/15/2018364272 CEDE18000912
000.000000.007.322.10.02.000 ELECTRICAL PERMITS981 Powell Ave SW - Applied for
duplicate permits. MBP #523733 - No
inspecons, 80% refund.
150.79Check 364272 Amount
STANLEY CONVERGENT SECURITY Total
$150.79
STANTEC CONSULTING SVCS INC - 077215
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,063.8403/15/2018364273 UTILITY SYSTEMS1322538
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.
11,063.84Check 364273 Amount
STANTEC CONSULTING SVCS INC Total
$11,063.84
STAR PLUMBING & MECHANICAL LLC - 113232
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: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 75 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
STAR PLUMBING & MECHANICAL LLC - 113232
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
157.5003/15/2018364274 REVENUE/BALANCE SHEETBL.041826/Refund
000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpaid - payment was not due
157.50Check 364274 Amount
STAR PLUMBING & MECHANICAL LLC Total
$157.50
STATE FARM MUTUAL AUTOMOBILE - 077300
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,535.1303/15/2018364275 HUMAN RESOURCESrelease
502.000000.014.518.62.46.034 LIABILITY CLAIMS WATER MAINTclaim47-2177-S38 Joann Pitera. Damage
to property from 11/27/17 water main
failure. 50% Liability Water Maintenance
11,535.1203/15/2018364275 HUMAN RESOURCESrelease
502.000000.014.518.62.46.044 LIABILITY CLAIMS WATER UTIL SYSclaim 47-2177-S38 Joann Pitera. Damage
to property from 11/27/17 water main
failure. 50% liability Water Ulity.
23,070.25Check 364275 Amount
STATE FARM MUTUAL AUTOMOBILE Total
$23,070.25
STAVE LAW OFFICE PLLC - 077535
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.0003/15/2018364276 EXECUTIVEstave030118-2
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services
525.0003/15/2018364276 EXECUTIVEstave030118
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services
600.00Check 364276 Amount
STAVE LAW OFFICE PLLC Total
$600.00
STEEL, KEITH - 077755
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
330.0003/15/2018364277 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
330.00Check 364277 Amount
STEEL, KEITH Total
$330.00
STODDARD, RICHARD - 078303
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364278 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
402.00Check 364278 Amount
STODDARD, RICHARD Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 76 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
$402.00
STONE, MARGARET - 078439
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.0003/15/2018364279 CITY CLERKM. Stone/Feb 2018
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - February 2018
10.00Check 364279 Amount
STONE, MARGARET Total
$10.00
STORAGE ONE - 078452
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,896.0003/15/2018364280 UTILITY SYSTEMS2041
403.000000.018.537.60.45.000 OPERATING RENTALS AND LEASESSolid Waste Yearly Storage fee for Unit
#2041 for 04/01/2018 - 03/31/2019
1,896.00Check 364280 Amount
STORAGE ONE Total
$1,896.00
STROM, DORIS M - 078660
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,790.8903/15/2018364281 NON DEPARTMENTALMarch Pension
611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension
3,790.89Check 364281 Amount
STROM, DORIS M Total
$3,790.89
SUMMIT LAW GROUP - 078794
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
457.5003/15/2018364282 HUMAN RESOURCES90684
000.000000.014.518.10.41.009 ATTORNEY SERVICESlegal services in January 2018
457.50Check 364282 Amount
SUMMIT LAW GROUP Total
$457.50
SUN BADGE COMPANY - 078859
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,583.9903/15/2018364283 POLICE379567
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBadges - Police Officers - repair &
change # panel. Custom anqued center
with colored US flag, plain WA Anqued
seal; Service Specialist - change panel
#, refinish & relacquer, repair any
damage. - QUARTERMASTER
2,583.99Check 364283 Amount
SUN BADGE COMPANY Total
$2,583.99
T2 SYSTEMS CANADA INC - 079556
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: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 77 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
T2 SYSTEMS CANADA INC - 079556
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
110.0003/15/2018364284 PARKS ADMININVSTD0000031520
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGE2018 02 FAC CITY CTR PKG GARAGE MARCH -
PAYMENT SYS
110.00Check 364284 Amount
T2 SYSTEMS CANADA INC Total
$110.00
TEAM PROPERTIES LLC - 111982
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,000.0003/15/2018364285 REVENUE/BALANCE SHEETB15005335
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSRelease temporary cerficate of
occupancy
15,000.00Check 364285 Amount
TEAM PROPERTIES LLC Total
$15,000.00
TETRA TECH INC - 080599
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13,414.7103/15/2018364286 UTILITY SYSTEMS51285689
427.475501.018.531.35.41.000 CEDAR RIVER 205 LEVEE RECERT PROF SVCSCAG-15-224 Cedar River 205 Project
Levee Cerficaon, EXP 11/1/2018, ADD
1-16 - Money Only. ADD 2-16 - Money
and me.
18,983.8703/15/2018364286 UTILITY SYSTEMS51287151
427.475501.018.531.35.41.000 CEDAR RIVER 205 LEVEE RECERT PROF SVCSCAG-15-224 Cedar River 205 Project
Levee Cerficaon, EXP 11/1/2018, ADD
1-16 - Money Only. ADD 2-16 - Money
and me.
32,398.58Check 364286 Amount
TETRA TECH INC Total
$32,398.58
TEUTLE REMODELING & ROOFING - 080362
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
434.5903/15/2018364287 PARKS ADMIN6
000.060751.020.565.10.41.003 CONTRACTED SERVICESROOF CLEANING/GARBAGE HAUL HUBBARD, P
434.59Check 364287 Amount
TEUTLE REMODELING & ROOFING Total
$434.59
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: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 78 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
THE DAVEY TREE EXPERT COMPANY - 020110
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,603.5003/15/2018364288 PARKS ADMIN912208735
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 (1): 743 S 27th Street, Renton,
WA.~
2 Locust trees which were previously
topped and in bad condion: Remove and
grind stumps for replanng. Haul all
branch, wood and stump grinding debris.
Replace stump grindings with topsoil.
Top dress with grass seed and lightly
rake in a thin layer of mulch/compost.
Ulity locate to be completed prior to
grinding. COST @ $1,530.00.~
SITE (2): 679 Redmond Ave NE, Renton,
WA Austrian Pine stump in front yard of
home. Grind stump for replanng. Haul
all grinding and replace with topsoil
and grass seed. Lightly rake in a thin
layer of mulch/compost. Ulity locate
prior to grinding. COST @ $1,030.00.~
SITE (3): 2401 NE 28th Street, Renton,
WA~
13" dbh red alder - dead, white paint
mark (mul stem), remove low stump; 8"
Red Alder - dead, white paint mark,
remove, low stump; 17" red alder -
alive, prune to remove deadwood; and
Six Douglas firs various sizes -
prune to remove dead branches, 15 feet
clearance over street. Remove all
prunings and dead wood, prune any stub
cut branches, hangers. COST @
$1,625.00 + sales tax @ $418.50.
4,603.50Check 364288 Amount
THE DAVEY TREE EXPERT COMPANY Total
$4,603.50
THOMAS, JAMIE - 080920
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
442.6003/15/2018364353 FINANCE & ITReimburse
000.000000.004.514.20.43.001 TRAVELGFOA 2018 Annual Conference Travel
reimburse
442.60Check 364353 Amount
THOMAS, JAMIE Total
$442.60
THORSON, DAVID - 081039
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: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 79 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
THORSON, DAVID - 081039
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
336.0003/15/2018364289 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
336.00Check 364289 Amount
THORSON, DAVID Total
$336.00
TITLEIST DRAWER CS - 081427
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
958.3903/15/2018364290 PARKS ADMIN05365592
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: shoes & merch~
35212-S: LADIES WATERPROOF PANTS -
DRYJOY PRF LT PANTS WOMENS (1 @ 62.50)
~
45331 FJ ORIGINALS MN CLT @ 8 QNTY~
45097 FJ FIT @ 7 QNTY~
~
~
ORIGINALS CLT BK, CONTOUR FIT MENS,
810.0803/15/2018364290 PARKS ADMIN905360293
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: BALLS TILT TOUR
SOFT / 24 DOZ TILT. TOUR SOFT @ 26.50
TITL TOUR S YELLOW @ 6 DOZ
125.5303/15/2018364290 PARKS ADMIN905372693
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: DRIHOOD TOWEL /
BAG HOOD - 6 EA
184.5603/15/2018364290 PARKS ADMIN905389603
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: HATS~
PERFORMANCE BALL MARKER / ASST
2,078.56Check 364290 Amount
TITLEIST DRAWER CS Total
$2,078.56
TITUS-BOARDINGHAM, SYDNEY - 081433
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.0003/15/2018364291 POLICEFebruary Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer
10.00Check 364291 Amount
TITUS-BOARDINGHAM, SYDNEY Total
$10.00
TODD, TESS R - 081570
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
515.6103/15/2018364292 NON DEPARTMENTALMarch Pension
611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension
515.61Check 364292 Amount
TODD, TESS R Total
$515.61
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 80 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
TOMAN, JAMES - 081648
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364293 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
402.00Check 364293 Amount
TOMAN, JAMES Total
$402.00
TONDA, LILA JEAN - 081660
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
154.6603/15/2018364294 NON DEPARTMENTALMarch Pension
611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension
154.66Check 364294 Amount
TONDA, LILA JEAN Total
$154.66
TREADWELL, TERRY - 082450
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364295 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
402.00Check 364295 Amount
TREADWELL, TERRY Total
$402.00
UNITED SITE SERVICES - 083663
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
165.0003/15/2018364296 PARKS ADMIN114-6419671
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE2018 02 FAC MAPLE WOOD PK SANICAN SVC
MAR
165.00Check 364296 Amount
UNITED SITE SERVICES Total
$165.00
US BANK - DEBT SERVICE - 083672
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
126.5803/15/2018364297 4710754
201.000000.033.592.19.85.000 DEBT REGISTRATION COSTSLTGO Refunding Bond Series 2011
Administraon Fees
300.0003/15/2018364297 4710753
215.000000.033.592.19.85.000 DEBT REGISTRATION COSTSLTGO Refunding Bond Series 2010
Administraon Fees
300.0003/15/2018364297 4710755
215.000000.033.592.19.85.000 DEBT REGISTRATION COSTSLTGO Refunding Bond Series 2015a
Administraon Fees
300.0003/15/2018364297 4710756
215.000000.033.592.19.85.000 DEBT REGISTRATION COSTSLTGO Refunding Bond Series 2015B
(Taxable) Paying Agent Administraon
Fees
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 81 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK - DEBT SERVICE - 083672
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.0003/15/2018364297 4710751
215.000000.033.592.72.85.000 2011 LIBRARY GO BONDS - DEBT REGISTRATIOLTGO Qualified Bond Series A 2011
Administraon Fees
370.0003/15/2018364297 4710752
215.000000.033.592.95.85.000 2013 LTGO QECB - DEBT REGISTRATIONLTGO Qualified Energy Conservaon Bond
Series 2013 Administraon Fees
62.0203/15/2018364297 UTILITY SYSTEMS4710758
405.000000.018.592.34.85.000 DEBT REGISTRATION COSTSLTGO Water and Sewer Revenue Bond
Series 2008A Administraon Fees
165.0003/15/2018364297 UTILITY SYSTEMS4710759
405.000000.018.592.34.85.000 DEBT REGISTRATION COSTSLTGO Water and Sewer Revenue and
Refunding Bond Series 2007
Administraon Fees
150.0003/15/2018364297 UTILITY SYSTEMS4710760
405.000000.018.592.34.85.000 DEBT REGISTRATION COSTSLTGO Water and Sewer Revenue and
Refunding Bond Series 2012
Administraon Fees
36.7103/15/2018364297 UTILITY SYSTEMS4710758
406.000000.018.592.35.85.000 DEBT REGISTRATION COSTSLTGO Water and Sewer Revenue Bond
Series 2008A Administraon Fees
78.0003/15/2018364297 UTILITY SYSTEMS4710759
406.000000.018.592.35.85.000 DEBT REGISTRATION COSTSLTGO Water and Sewer Revenue and
Refunding Bond Series 2007
Administraon Fees
60.0003/15/2018364297 UTILITY SYSTEMS4710760
406.000000.018.592.35.85.000 DEBT REGISTRATION COSTSLTGO Water and Sewer Revenue and
Refunding Bond Series 2012
Administraon Fees
27.8503/15/2018364297 UTILITY SYSTEMS4710758
407.000000.018.592.31.85.000 DEBT REGISTRATION COSTSLTGO Water and Sewer Revenue Bond
Series 2008A Administraon Fees
57.0003/15/2018364297 UTILITY SYSTEMS4710759
407.000000.018.592.31.85.000 DEBT REGISTRATION COSTSLTGO Water and Sewer Revenue and
Refunding Bond Series 2007
Administraon Fees
90.0003/15/2018364297 UTILITY SYSTEMS4710760
407.000000.018.592.31.85.000 DEBT REGISTRATION COSTSLTGO Water and Sewer Revenue and
Refunding Bond Series 2012
Administraon Fees
2,423.16Check 364297 Amount
US BANK - DEBT SERVICE Total
$2,423.16
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14.7103/15/2018364322 COUNCIL3974888533
000.000000.001.511.60.43.001 LEGISLATIVE TRAVELIMPARK00250103U/PRINCE EDWARD O, PSRC
Meeng
18.0003/15/2018364322 COUNCIL3974888534
000.000000.001.511.60.43.001 LEGISLATIVE TRAVELIMPARK00250103U/PRINCE EDWARD O, PSRC
Economic Development Board Meeng
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 82 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
45.0003/15/2018364322 COUNCIL3974888530
000.000000.001.511.60.43.002 TRAINING/SCHOOLSPAYPAL *SCA/MEDZEGIAN JULIA, SCA dinner
meeng registraon - Prince
45.0003/15/2018364322 COUNCIL3974888531
000.000000.001.511.60.43.002 TRAINING/SCHOOLSPAYPAL *SCA/MEDZEGIAN JULIA, SCA dinner
meeng registraon - Witschi
470.0003/15/2018364322 COUNCIL3974888532
000.000000.001.511.60.43.002 TRAINING/SCHOOLSNATIONAL LEAGUE OF/MEDZEGIAN JULIA, NLC
Conference registraon - McIrvin
76.3503/15/2018364322 MUNICIPAL COURT3974888529
000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/ALLRED BRENDA - 5 sandisk
Ultra 32gb microSDHC UHS-1 card for
recording system for courtrooms
30.0003/15/2018364322 MUNICIPAL COURT3974888528
000.000000.002.512.50.42.002 CELL PHONES/PAGERS -AT&T DATA/ALLRED BRENDA - data plan
for Judge Jurado for March 2018
157.0003/15/2018364322 EXECUTIVE3974888502
000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESSQ *BANCHEROS GLASS/ALEXANDER APRIL -
Award
9.0003/15/2018364322 EXECUTIVE3974888504
000.000000.003.513.10.43.001 TRAVELUW PARKING GATEHOUSE 1-1/COVINGTON JAY
- parking for presentaon at UW
2.7503/15/2018364322 EXECUTIVE3974889098
000.000000.003.513.10.43.001 TRAVELTRAVEL TO MAYOR'S STAFF RETREAT~
GOOD2GO-INTERNET/GRAVER ROBERTA
90.0003/15/2018364322 EXECUTIVE3974888501
000.000000.003.513.10.43.002 TRAINING/SCHOOLSPAYPAL *SCA/ALEXANDER APRIL -
registraon for SCA Networking Dinner
for Mayor and Jay
44.5603/15/2018364322 EXECUTIVE3974888503
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSECOSTCO WHSE #1029/ALEXANDER APRIL -
food supplies for Mayor's office
meengs
59.7503/15/2018364322 EXECUTIVE3974888505
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSERIVER ROCK GRILL/COVINGTON JAY - lunch
with Mayor and Bob Harrison re: CAO
recruitment
40.0903/15/2018364322 EXECUTIVE3974888506
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEWILDFIN AMERICAN GRILL/COVINGTON JAY -
lunch with new CAO, Bob Harrison
15.1903/15/2018364322 EXECUTIVE3974888507
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEYANKEE GRILL/COVINGTON JAY - lunch
meeng with Bill McSherry, VP Boeing
9.9803/15/2018364322 EXECUTIVE3974888513
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSETARGET 00022905/MILLER HANNAH L
- food for CAO interviews
-64.6003/15/2018364322 EXECUTIVE3974888511
000.000000.003.513.10.49.002 PUBLICATIONSTHE BUSINESS JOURNALS/LAW DENIS -
refund for double charge of
subscripon fee
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 83 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-5.4003/15/2018364322 EXECUTIVE3974888512
000.000000.003.513.10.49.002 PUBLICATIONSTHE BUSINESS JOURNALS/LAW DENIS -
refund for double charge of
subscripon fee
32.9803/15/2018364322 FINANCE & IT3974888543
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/SEESE CHRIS:
1099 MISC envelopes for AP
48.9503/15/2018364322 FINANCE & IT3974888551
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESRUBBERSTAMPS NET/SEESE CHRIS:
Stamp/Ink for Finance Payroll
148.5403/15/2018364322 FINANCE & IT3974888580
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/SEESE CHRIS: Smead
Fastener Folders, Disinfecng Wipes,
Scissors for Finance Supply
152.0003/15/2018364322 FINANCE & IT3974888535
000.000000.004.514.20.35.000 SMALL TOOLS/MINOR EQUIPMENTLMI NOTARY SERVICE/SEESE CHRIS: Notary
stamp for Linda Weldon
45.9503/15/2018364322 FINANCE & IT3974888551
000.000000.004.514.20.35.000 SMALL TOOLS/MINOR EQUIPMENTRUBBERSTAMPS NET/SEESE CHRIS:
Stamp/Ink for Finance Payroll
70.8503/15/2018364322 FINANCE & IT3974888561
000.000000.004.514.20.35.000 SMALL TOOLS/MINOR EQUIPMENTRUBBERSTAMPS NET/SEESE CHRIS: Stamp
for Admin and Payroll
75.0003/15/2018364322 FINANCE & IT3974888541
000.000000.004.514.20.43.002 TRAINING/SCHOOLSPAYPAL *PUGETSOUNDF/SEESE CHRIS: Jamie,
Misty, and Hai PSFOA State Auditors
Update 2/14/2018
325.0003/15/2018364322 FINANCE & IT3974888562
000.000000.004.514.20.43.002 TRAINING/SCHOOLSACT*WCMA/SEESE CHRIS: K. Rowland NW
Regional Conf registraon Fee
125.0003/15/2018364322 FINANCE & IT3974888582
000.000000.004.514.20.43.002 TRAINING/SCHOOLSWA FINANCE OFFCRS ASSOC/SEESE CHRIS:
BARS GAAP Training H. Nguyen
490.3503/15/2018364322 FINANCE & IT3974888559
000.000000.004.514.20.43.008 LODGINGCARSON HOT SPRINGS RESORT/SEESE CHRIS:
Hotel for K. Rowland NW Regional Conf.
May 2018
395.0003/15/2018364322 FINANCE & IT3974888540
000.000000.004.514.20.49.001 MEMBERSHIPS & DUESWWU EMARKETS/SEESE CHRIS: The Economic
Forecaster subscripon
88.2203/15/2018364322 CITY ATTORNEY3974888588
000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/ULIT HEATHER~
Replenishment of general office
supplies. DVD sleeve envelopes and
DVD-R disks for preparaon and
distribuon of discovery requests.
17.3903/15/2018364322 CITY ATTORNEY3974888594
000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/ULIT HEATHER~
Replenishment of disinfectant spray for
us in department's restroom and
common-use areas.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 84 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
70.7803/15/2018364322 CITY ATTORNEY3974888595
000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/ULIT HEATHER~
Replenishment of general office
supplies. Laminated tape labels,
dividers and binders purchased for use
in Municipal Court.
4.8203/15/2018364322 CITY ATTORNEY3974888596
000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/ULIT HEATHER~
Replenishment of general office
supplies of double-sided adhesive
roller tape.
245.0003/15/2018364322 CITY ATTORNEY3974888589
000.000000.006.515.30.43.002 TRAINING/SCHOOLSACT*WASHINGTON STATE A/ULIT HEATHER~
Registraon for Shane Moloney to
aend the WSAMA 2018 Spring Conference.
235.0003/15/2018364322 CITY ATTORNEY3974888590
000.000000.006.515.30.43.002 TRAINING/SCHOOLSACT*WASHINGTON STATE A/ULIT HEATHER~
Registraon for Leslie Clark to aend
the WSAMA 2018 Spring Conference.
235.0003/15/2018364322 CITY ATTORNEY3974888591
000.000000.006.515.30.43.002 TRAINING/SCHOOLSACT*WASHINGTON STATE A/ULIT HEATHER~
Registraon for Alex Tule to aend
the WSAMA 2018 Spring Conference.
235.0003/15/2018364322 CITY ATTORNEY3974888592
000.000000.006.515.31.43.002 TRAINING/SCHOOLSACT*WASHINGTON STATE A/ULIT HEATHER~
Registraon for Iva Clark to aend
the WSAMA 2018 Spring Conference.
235.0003/15/2018364322 CITY ATTORNEY3974888593
000.000000.006.515.31.43.002 TRAINING/SCHOOLSACT*WASHINGTON STATE A/ULIT HEATHER~
Registraon for Jason Mercer to aend
the WSAMA 2018 Spring Conference.
20.8703/15/2018364322 CED3974889395
000.000000.007.524.60.31.000 OFFICE/OPERATING SUPPLIESSAFEWAY #1563/LOCHER DONNA -
Soap/sponges, kitchen supplies
15.3503/15/2018364322 CED3974889396
000.000000.007.524.60.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/LOCHER DONNA - 5
no trespassing signs
85.0003/15/2018364322 CED3974889397
000.000000.007.524.60.49.001 MEMBERSHIPS & DUESINT'L CODE COUNCIL INC/SHUEY ROBERT C -
Cerficate Renewal
84.0203/15/2018364322 CED3974889393
000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/MIKOLAZIK DEBRA -
20 flash drives for permits
47.0403/15/2018364322 CED3974889394
000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/OXFORD JACK -
Flashlight/baeries
59.9503/15/2018364322 CED3974889388
000.000000.007.558.51.41.000 PROFESSIONAL SERVICESPAYFLOW/PAYPAL/BURNELL CRAIG -
Maintenance for permits system
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 85 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
140.0003/15/2018364322 CED3974889387
000.000000.007.558.51.49.001 MEMBERSHIPS & DUESSTRUCTURAL ENGINEERS ASSO/BURNELL CRAIG
- Membership Renewal Alan Findlay (thru
1/31/2019) & Seale Chapter Dues
240.0003/15/2018364322 CED3974889389
000.000000.007.558.51.49.001 MEMBERSHIPS & DUESINT'L CODE COUNCIL INC/BURNELL CRAIG -
Membership renewal, Craig Burnell
95.0003/15/2018364322 CED3974889390
000.000000.007.558.51.49.001 MEMBERSHIPS & DUESINT'L CODE COUNCIL INC/BURNELL CRAIG -
Renewals, Craig Burnell - Building
Plans Examiner and Residenal Building
Plans Inspector
176.5303/15/2018364322 CED3974889391
000.000000.007.558.51.49.002 PUBLICATIONSIAPMO/HUDGENS PHIL - 2015 Uniform
Plumbing Illustrated Training Manual
95.0003/15/2018364322 CED3974889398
000.000000.007.558.52.49.001 MEMBERSHIPS & DUESWOMENS TRANSPORTATION SEM/CISNEROS
JENNIF~
DUES RENEWAL FOR ROHINI NAIR
JENNIF
36.7803/15/2018364322 CED3974889385
000.000000.007.558.60.43.001 TRAVELDIAMOND PARKING A260/HINTZ PAUL~
PARKING FOR REGIONAL AFFORDABLE HOUSING
TASK FORCE MEETING
79.0003/15/2018364322 CED3974889386
000.000000.007.558.60.43.002 TRAINING/SCHOOLSAMERICAN PLANNING A/SUBIA JUDITH~
MOBILE WORKSHOP FOR CHIP VINCENT DURING
APA NATIONAL CONFERENCE. TRAVEL DATE:
04/20/18 TO 04/24/18
38.6203/15/2018364322 CED3974888754
000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEPANERA BREAD #202258/RHYMES AMANDA
interview panel lunches, CED Planning
tech
227.6603/15/2018364322 CED3974889372
000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEPANERA BREAD #202265/KOTARSKI JESSIE -
refreshments for RMAC Retreat 2/13/2018
80.6003/15/2018364322 CED3974889373
000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESSQ *THE GLOBAL DISP/KOTARSKI JESSIE -
window cling frames (Ordered by John
Collum)
-27.5003/15/2018364322 CED3974889392
000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESPAYPAL *TSR PTY LTD/MIKOLAZIK DEBRA -
credit for product never received
(leather cleaner for ink on lobby
chairs)
13.0003/15/2018364322 CED3974889375
000.000000.007.558.70.43.001 TRAVELRPNW SEATTLE PUGET SOUND/LONG CLIFF -
Parking for 200 Mill Financial Review
(Lennar)
13.0003/15/2018364322 CED3974889376
000.000000.007.558.70.43.001 TRAVELRPNW SEATTLE PUGET SOUND/LONG CLIFF -
200 Mill Financial Review (Cosmos)
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 86 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3.7503/15/2018364322 CED3974889381
000.000000.007.558.70.43.001 TRAVELSEATTLE METER PARKING/SANTOS-JOHNSON -
Presentaon on Project Hub-Spoke/Homes
(Homestead's office)
3.7503/15/2018364322 CED3974889382
000.000000.007.558.70.43.001 TRAVELSEATTLE 684-PARK/SANTOS-JOHNSON UW
Praccum mid-session review (Univ
Washington)
1.5003/15/2018364322 CED3974889383
000.000000.007.558.70.43.001 TRAVELSEATTLE METER PARKING/SANTOS-JOHNSON -
Sunset 12 Affordable Homeownership
Program at Homestead Community Land
Trust Office 2/15/2018
18.0003/15/2018364322 CED3974889384
000.000000.007.558.70.43.001 TRAVEL81250 - GOAT HILL GARAGE/SANTOS-JOHNSON
- Regional Affordable Housing Task
Force - Seale City Hall 2/15/2018
154.3503/15/2018364322 CED3974889380
000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEPANERA BREAD #202265/SANTOS-JOHNSON -
Refreshments for 200 Mill project
interview board
54.9903/15/2018364322 CED3974889379
000.000000.007.558.70.49.001 MEMBERSHIPS & DUESADOBE SYSTEMS, INC./LONG CLIFF -
monthly subscripon fee
23.6603/15/2018364322 CED3974889371
000.000000.007.558.70.49.002 PUBLICATIONSDNH*GODADDY.COM/KOTARSKI JESSIE -
domain purchase visitrentonwa.com
19.9903/15/2018364322 CED3974889374
000.000000.007.558.70.49.002 PUBLICATIONSWWW.1AND1.COM/LONG CLIFF monthly
website hosng fee
32.9903/15/2018364322 CED3974889377
000.000000.007.558.70.49.002 PUBLICATIONSD J*WALL-ST-JOURNAL/LONG CLIFF -
monthly subscripon fee
15.9603/15/2018364322 CED3974889378
000.000000.007.558.70.49.002 PUBLICATIONSSEATTLE TIMES COMPANY/LONG CLIFF -
monthly subscripon fee
37.4003/15/2018364322 POLICE3974888597
000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESALPHAGRAPHICS MOTO/DAY MELISSA -
laminated org chart for PD
692.7803/15/2018364322 POLICE3974888677
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESBEST BUY /EDWARDS /flash drives, scan
disks
145.0503/15/2018364322 POLICE3974888678
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESBAUDVILLE /HADDRELL /lanyards crm scn
van, VIT mbrs
153.8703/15/2018364322 POLICE3974888698
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESFRY'S /JENSEN /flash drives
64.9003/15/2018364322 POLICE3974888700
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESFRY'S /MONTEMAYOR /portable hardrive
64.9003/15/2018364322 POLICE3974888701
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESFRY'S /MONTEMAYOR /portable hardrive
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 87 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
46.3203/15/2018364322 POLICE3974888709
000.000000.008.521.21.32.000 FUEL CONSUMEDCHEVRON /SJOLIN /B122
72.1603/15/2018364322 POLICE3974888713
000.000000.008.521.21.32.000 FUEL CONSUMEDCHEVRON /TEBBETS /crime scene van
107.4403/15/2018364322 POLICE3974888699
000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON /JENSEN /headphones
26.9703/15/2018364322 POLICE3974888675
000.000000.008.521.21.43.001 TRAVELUNITED PRKNG /CUNNINGHAM /17-4584
6.0003/15/2018364322 POLICE3974888676
000.000000.008.521.21.43.001 TRAVELWSDOT GOOD2GO /EDWARDS /17-8406
55.8803/15/2018364322 POLICE3974888692
000.000000.008.521.21.43.001 TRAVELCOSTCO GAS /JARRATT / B153
5.0003/15/2018364322 POLICE3974888693
000.000000.008.521.21.43.001 TRAVELHARBORVIEW Prkng /Jarra /training
class
4.0003/15/2018364322 POLICE3974888707
000.000000.008.521.21.43.001 TRAVELHARBORVIEW Prkng /RENGGLI /18-1072
43.9703/15/2018364322 POLICE3974888673
000.000000.008.521.21.43.007 MEALS & INCIDENTAL EXPENSELITTLE CAESARS /CUNNINGHAM /callout
18-1072
9.2103/15/2018364322 POLICE3974888674
000.000000.008.521.21.43.007 MEALS & INCIDENTAL EXPENSELITTLE CAESARS /CUNNINGHAM /callout
18-1072
60.0303/15/2018364322 POLICE3974888695
000.000000.008.521.21.43.007 MEALS & INCIDENTAL EXPENSEPHO /JAY /callout 18-1270, Lunches for
5 employees while on a call out
15.4003/15/2018364322 POLICE3974888702
000.000000.008.521.21.43.007 MEALS & INCIDENTAL EXPENSESAFEWAY /RADKE /call outs 18-1270,
18-1272 / Beverages
40.6703/15/2018364322 POLICE3974888703
000.000000.008.521.21.43.007 MEALS & INCIDENTAL EXPENSELITTLE CAESAR /RADKE /call outs
18-1270, 18-1272
90.0703/15/2018364322 POLICE3974888708
000.000000.008.521.21.43.007 MEALS & INCIDENTAL EXPENSESAFEWAY /SCOTT /call outs 18-1270,
18-1272 / Sandwiches and chips
18.6803/15/2018364322 POLICE3974888599
000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESOREILLY AUTO #3696/AWAI JOHN- patrol
supplies
75.4203/15/2018364322 POLICE3974888601
000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESFRED-MEYER #0459/GRAY LANCE- small
tools - Car care kits, disinfectant
6.9203/15/2018364322 POLICE3974888605
000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESOREILLY AUTO #3721/HARDIN JEFF- gas cap
for patrol car
55.7903/15/2018364322 POLICE3974888602
000.000000.008.521.22.31.011 K9 SUPPLIESPETCO 1218 63512180/GREENWADE CHRIS-
k9 supplies for Titan
419.0903/15/2018364322 POLICE3974888604
000.000000.008.521.22.31.011 K9 SUPPLIESCHEWY.COM/HARDIN JEFF- k9 dog food
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 88 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
43.9903/15/2018364322 POLICE3974888600
000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENTSTAPLES 00114389/GRAY LANCE- ribbons
for label maker
61.8303/15/2018364322 POLICE3974888723
000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENTHOME DEPOT /GORDON /build pole camera,
Patrol
218.5903/15/2018364322 POLICE3974888724
000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENTFred Meyer /Gordon /build pole camera,
Patrol
27.5803/15/2018364322 POLICE3974888725
000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENTHOME DEPOT /GORDON /build pole camera,
Patrol
205.2003/15/2018364322 POLICE3974888603
000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VETCENTENNIAL KENNEL INC/GREENWADE CHRIS-
boarding for Titan
187.9403/15/2018364322 POLICE908700
000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VETBLUEPEARL/ACCESS RENTON/ADAM - Vet bill
for Zev
5.2503/15/2018364322 POLICE3974888606
000.000000.008.521.22.43.001 TRAVELGOOD2GO-INTERNET/KEYES KEVIN - toll
bill - patrol veh #B207 assigned to K9
Offcr Adam requested to track for
Redmond PD for robbery.
313.0003/15/2018364322 POLICE3974888607
000.000000.008.521.22.43.001 TRAVELALASKA AIR 0272163738649/SKELTON DAVE-
Going to CCU Conference Reno, NV
-3.2903/15/2018364322 POLICE3974888729
000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESAMAZON FREETIME UNLTD /SONI /CREDIT for
Jan stmnt
3.2903/15/2018364322 POLICE3974888730
000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESAMAZON FREETIME UNLTD /SONI - Charged
in error, requesng refund.
16.4503/15/2018364322 POLICE3974888731
000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESAUDIBLE /SONI /Charged in error,
requesng refund.
95.0303/15/2018364322 POLICE3974888740
000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESMCLENDON /YLINEN /tarp, SWAT
42.1403/15/2018364322 POLICE3974888727
000.000000.008.521.23.32.000 FUEL CONSUMEDCHEVRON /NIELSEN /B194
49.0503/15/2018364322 POLICE3974888728
000.000000.008.521.23.32.000 FUEL CONSUMEDCHEVRON /NIELSEN /B194
25.7803/15/2018364322 POLICE3974888733
000.000000.008.521.23.32.000 FUEL CONSUMEDSHELL /STRATFORD /uc car
52.8203/15/2018364322 POLICE3974888741
000.000000.008.521.23.32.000 FUEL CONSUMEDFRED M FUEL /YLINEN /B178
438.5003/15/2018364322 POLICE3974888717
000.000000.008.521.23.35.000 SMALL TOOLS/ MINOR EQUIPMENTAMAZON /ASHBAUGH /Dyson vacuum for
animal hair at Narc Office
344.0603/15/2018364322 POLICE3974888739
000.000000.008.521.23.41.015 VSWATSURPLUS AMMO AND ARMS /WALKER /gun light
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 89 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
32.9503/15/2018364322 POLICE3974888742
000.000000.008.521.23.41.015 VSWATPANTEL TACT /YLINEN /SWAT equip
16.2003/15/2018364322 POLICE3974888743
000.000000.008.521.23.41.015 VSWATPANTEL TACT /YLINEN /SWAT equip
261.5803/15/2018364322 POLICE3974888744
000.000000.008.521.23.41.015 VSWATSURPLUS AMMO, ARMS /YLINEN /SWAT rifle
16.9403/15/2018364322 POLICE3974888732
000.000000.008.521.23.42.000 COMMUNICATIONSUPS STORE /STEED /Postage for
flashlight to be fixed
50.0003/15/2018364322 POLICE3974888737
000.000000.008.521.23.49.001 MEMBERSHIPS & DUESNAT'L TECHNICAL INVEST /SWAIN /mbrship
1
50.0003/15/2018364322 POLICE3974888738
000.000000.008.521.23.49.001 MEMBERSHIPS & DUESNAT'L TECHNICAL INVEST /SWAIN /mbrship
2 - Myers
2,419.9503/15/2018364322 POLICE3974888745
000.000000.008.521.24.41.000 PROFESSIONAL SERVICESABC LEGAL SERVICES, IN/BOYER -
municipal subpoena service
1,054.2403/15/2018364322 POLICE3974888643
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESPROMOTIONS NOW/HAVLIK SANDRA -
Promoonal items for community
programs (acvity books, colloring
books, pencils, crayons,
16.8203/15/2018364322 POLICE3974888644
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESSQ *AWESOME 2 PRODU/HAVLIK SANDRA -
2018 Wall callendar - to use with
social media posts.
20.8803/15/2018364322 POLICE3974888646
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/HYNES STEPHANIE -
JWTech Dual Rapid USB Car Charger with
Micro USB Cable, Car Phone Mount for
Police Volunteer Jeep.
24.9903/15/2018364322 POLICE3974888647
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/HYNES STEPHANIE -
DinoFire Wirless Presenter (PowerPoint
Clicker Presentaon Remote), AAA
baeries for Police Community Programs
events.
13.1903/15/2018364322 POLICE3974888648
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/HYNES STEPHANIE -
Windshield car mount holder (Dashboard
cell phone cradel with one click
release for phone) for Vacaon House
Check Volunteers.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 90 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,548.6403/15/2018364322 POLICE3974888655
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESPROMOTIONS NOW/PARKS CYNDIE - Police
SUV stress reivers, junior stress
relievers, foam footballs, Junior
Police shield badge with pocket clip,
flip top sharpeners for Police
Community Programs. - Added use tax to
$3,716.14 as there was a stock issue
and we were credited $832.50
-832.5003/15/2018364322 POLICE3974888656
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESPROMOTIONS NOW/PARKS CYNDIE - CREDIT -
(See Original Invoice #422284. Sales
Order Acknowledgement #961337 shows new
cost aer refund.)
85.7603/15/2018364322 POLICE3974888657
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESMICHAELS STORES 8847/PARKS CYNDIE -
Office Supplies - Chalk, Adhesive
dimension tape
15.9303/15/2018364322 POLICE3974888658
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/PARKS CYNDIE -
Office Supplies - eBoot Map Push Pins,
SUBANG Map Tacks
22.9303/15/2018364322 POLICE3974888659
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/PARKS CYNDIE - Frog Tape
(painter tape), Heavy Duty Mounng Tape
774.2503/15/2018364322 POLICE3974888665
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESRESCUE ESSENTIALS/TIBEAU QUINT G -
QuikClot Combat Gauze, Combat
Applicaon Tourniquet, EMT Scissors/
Shears with holster
727.9303/15/2018364322 POLICE3974888667
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESDISCOUNTED LATEX GLOVE/TIBEAU QUINT G -
Latex gloves.
31.6303/15/2018364322 POLICE3974888669
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/TIBEAU QUINT G - Kobalt
3-piece adjustable wrench set, aluminum
dust pan
110.1003/15/2018364322 POLICE3974888666
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMQUANTICO TACTICAL SPLY LE/TIBEAU QUINT
G - Holster leg plaorm
92.3003/15/2018364322 POLICE3974888668
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPANTEL TACTICAL/TIBEAU QUINT G - Sling,
quick disconnect (QD) butons.
167.2003/15/2018364322 POLICE3974888672
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDANNER RENTON WA01/TIBEAU QUINT G -
Boots for LANGE
7,704.6803/15/2018364322 POLICE3974888642
000.000000.008.521.30.31.010 AMMUNITIONPROFORCE LAW ENFORCEME/ DREHER BOB -
Taser Cartridges for M26/X26 - 21,
Taser Cartridges for 25, Taser
Taccal Performance Power Mags, X26
digital power mags.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 91 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.7103/15/2018364322 POLICE3974888654
000.000000.008.521.30.32.003 FUEL CONSUMED GASOLINEPACIFIC XPRESS/PARKS CYNDIE - Fuel for
Police Department vehicle to meet with
Chaplin Gwen Bagne on January 29, 2018
at the Fife Police Dept. in Fife, WA
27.4803/15/2018364322 POLICE3974888641
000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/DREHER BOB - Walkoff
Block.
241.6803/15/2018364322 POLICE3974888650
000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTKAPAN KENT CO INC/LEIBMAN DAVE - El
Grande Mugs (Police Badge on front,
moo on back). (see memo aached.)
306.8803/15/2018364322 POLICE3974888661
000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTETS GROUP/TIBEAU QUINT G - GEN II -
C.A.M. Loader for all Pistol Magazines
9mm/.40 caliber; C.A.M. Loader for all
Pistol Magazines .45 caliber
599.5003/15/2018364322 POLICE3974888662
000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON.COM AMZN.COM/BILL/TIBEAU QUINT G
- Trijicon HD Night sight set with
orange Outline for Glock pistols.
68.4703/15/2018364322 POLICE3974888663
000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTFENIX/TIBEAU QUINT G - Rechargeable
Li-ion 16340 baery, Smart baery
charger
19.7003/15/2018364322 POLICE3974888609
000.000000.008.521.30.43.001 TRAVELEXXONMOBIL 97641435/JUDD BILL- gas
in rental car during conference in San
Diego
192.7203/15/2018364322 POLICE3974888610
000.000000.008.521.30.43.001 TRAVELBUDGET RENT A CAR/JUDD BILL- rental car
in San Diego during conference
12.4403/15/2018364322 POLICE3974888611
000.000000.008.521.30.43.001 TRAVELBUDGET RENT A CAR/JUDD BILL- fee
w/rental car - per email to be refunded.
25.0003/15/2018364322 POLICE3974888613
000.000000.008.521.30.43.001 TRAVELALASKA AIR 0272162173028/JUDD BILL-
baggage fee
196.6003/15/2018364322 POLICE3974888626
000.000000.008.521.30.43.001 TRAVELDELTA AIR 0067043161691/ABRAM
AUGUSTINE - Airfare for HAVLIK to
aend the Basic Crime Prevenon
Through Environmental Design (CPTED)
training on February 26 - March 2, 2018
in Las Vegas, NV.
AUGUSTINE
506.6103/15/2018364322 POLICE3974888651
000.000000.008.521.30.43.001 TRAVELALASKA AIR 0272162771729/ MATHEWS
CHRISTI - Airline Ticket to do a
background invesgaon on potenal
police applicant Blake Bowie on
February 5 - 6, 2018 in San Diego, CA.
CHRISTI
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 92 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11.3003/15/2018364322 POLICE3974888652
000.000000.008.521.30.43.001 TRAVELSHELL OIL 57442735908/MATHEWS CHRISTI -
Fuel for rental car to do a background
invesgaon on potenal police
applicant Blake Bowie on February 5 -
6, 2018 in San Diego, CA.
595.0003/15/2018364322 POLICE3974888622
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESEB BASIC CRIME PREVEN/ABRAM AUGUSTINE -
Registraon for HAVLIK to aend the
Basic Crime Prevenon Through
Environmental Design (CPTED) training
on February 26 - March 2, 2018 in Las
Vegas, NV.
84.0003/15/2018364322 POLICE3974888623
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESWSU CONF MGMT/ABRAM AUGUSTINE -
Registraon fee for WILKINSON, TRACY
to aend the FBINAA Pulse Nightcluf
Mass Shoong training on Aprill 11,
2018 in Renton, WA.
350.0003/15/2018364322 POLICE3974888624
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESLAW ENFORCEMENT SEMINARS/ ABRAM
AUGUSTINE - Registraon fee for
RUTLEDGE to aend the Background
Invesgaons for Police Applicants
training on March 22 - 23, 2018 in
Bothell, WA.
-395.0003/15/2018364322 POLICE3974888627
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESPAYPAL *HOLLOTEC/ABRAM AUGUSTINE -
CREDIT - Registraon fee for HURST to
aend the Lock Picking and Specialized
Entry Techniques training on March 12 -
13, 2018 in Renton, WA.
-395.0003/15/2018364322 POLICE3974888628
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESPAYPAL *HOLLOTEC/ABRAM AUGUSTINE -
CREDIT - Registraon fee for JACOBS to
aend the Lock Picking and Specialized
Entry Techniques training on March 12 -
13, 2018 in Renton, WA.
-395.0003/15/2018364322 POLICE3974888629
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESPAYPAL *HOLLOTEC/ABRAM AUGUSTINE -
CREDIT - Registraon fee for KARNEY to
aend the Lock Picking and Specialized
Entry Techniques training on March 12 -
13, 2018 in Renton, WA.
-395.0003/15/2018364322 POLICE3974888630
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESPAYPAL *HOLLOTEC/ABRAM AUGUSTINE -
CREDIT - Registraon fee for SANGDER
to aend the Lock Picking and
Specialized Entry Techniques training
on March 12 - 13, 2018 in Renton, WA.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 93 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
420.0003/15/2018364322 POLICE3974888631
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESPOLICE TECHNICAL/ABRAM AUGUSTINE -
Registraon fee for HERNANDEZ to
aend the Open Source Invesgaons
training on November 8 - 9, 2018 in
Renton, WA.
749.0003/15/2018364322 POLICE3974888632
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESTRI-TECH/NATIONAL LAW/ABRAM AUGUSTINE -
Registraon fee for TEBBETS to aend
the Basic Bloodstain Paern Analysis
training on January 22 - 26, 2018 in
Tacoma, WA.
430.0003/15/2018364322 POLICE3974888633
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESEB WSHNA 2018-ANNUAL/ABRAM AUGUSTINE -
Registraon fee for KERKHOFF and
SKELTON to aend the 31st Annual
Western States Hostage Negoators
Conference (WSHNA) on April 28 - May 4,
2018 in Reno, NV.
450.0003/15/2018364322 POLICE3974888635
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESWICKLANDER ZULAWSKI ASSO/ ABRAM
AUGUSTINE - Registraon fee for
BARFIELD, SCOTT to aend the Criminal
Interview and Interrogaon training on
March 27 - 29, 2018 in Gig Harbor, WA.
-420.0003/15/2018364322 POLICE3974888636
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESPOLICE TECHNICAL/ABRAM AUGUSTINE -
CREDIT for registraon fee for
HERNANDEZ to aend the Open Source
Invesgaons training on November 8 -
9, 2018 in Renton, WA.
2,593.2503/15/2018364322 POLICE3974888670
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESBELLEVUE GUN CLUB/TIBEAU QUINT G - Lane
bay usage for range (January 2018);
individual range visits.
110.0003/15/2018364322 POLICE3974888671
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESCHAMPION ARMS SHOOTING/TIBEAU QUINT G -
Range usage for January - February 2018.
61.6303/15/2018364322 POLICE3974888639
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEWAL-MART #2516/CUMMING TIMOTHY - Candy
and pop for Pizza with a Cop event on
February 14, 2018 Lindberg High School
in Renton, WA.
128.5703/15/2018364322 POLICE3974888640
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEPIZZA DUDES/CUMMING TIMOTHY - Pizzas
for Pizza with a Cop event on February
14, 2018 Lindberg High School in
Renton, WA.
24.0003/15/2018364322 POLICE3974888664
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEICHI TERIYAKI/TIBEAU QUINT G - Charged
to Department Credit Card in error.
Reimbursement has been made to the City
on 3/1/18
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 94 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
817.1003/15/2018364322 POLICE3974888612
000.000000.008.521.30.43.008 LODGINGRESIDENCE INN SAN DIEG/JUDD BILL- hotel
charges for confernce
-138.4803/15/2018364322 POLICE3974888621
000.000000.008.521.30.43.008 LODGINGHOTELS.COM144707637019/ABRAM AUGUSTINE
- Hotel CREDIT for RUTLEDGE to aend
the Background Invesgaons for
Public Safety Posions training on
February 5 - 6, 2018 in Yakima, WA.
Class was cancelled.
273.6903/15/2018364322 POLICE3974888625
000.000000.008.521.30.43.008 LODGINGHOTELS.COM732641197115/ABRAM AUGUSTINE
- Hotel fee for HAVLIK to aend the
Basic Crime Prevenon Through
Environmental Design (CPTED) training
on February 26 - March 2, 2018 in Las
Vegas, NV.
115.2603/15/2018364322 POLICE3974888634
000.000000.008.521.30.43.008 LODGINGATLANTIS CASINO RESORT/ABRAM AUGUSTINE
- Hotel fee (1st night) SKELTON to
aend the 31st Annual Western States
Hostage Negoators Conference (WSHNA)
on April 28 - May 4, 2018 in Reno, NV.
199.5403/15/2018364322 POLICE3974888637
000.000000.008.521.30.43.008 LODGINGINN AT SPANISH HEAD/ABRAM AUGUSTINE -
Hotel fee for LEIBMAN to aend the
Oregon-Washington Lawmen's Associaon
(OWLA) Conference on April 5 - 6, 2018
in Licoln City, OR.
199.5403/15/2018364322 POLICE3974888638
000.000000.008.521.30.43.008 LODGINGINN AT SPANISH HEAD/ABRAM AUGUSTINE -
Hotel fee for EDDY to aend the
Oregon-Washington Lawmen's Associaon
(OWLA) Conference on April 5 - 6, 2018
in Licoln City, OR.
115.2603/15/2018364322 POLICE3974888649
000.000000.008.521.30.43.008 LODGINGATLANTIS CASINO RESORT/KERKHOFF THADDE
- Hotel fee (1st night) KERKHOFF to
aend the 31st Annual Western States
Hostage Negoators Conference (WSHNA)
on April 28 - May 4, 2018 in Reno, NV.
151.8403/15/2018364322 POLICE3974888653
000.000000.008.521.30.43.008 LODGINGCOURTYARD BY MARRIOTT/ MATHEWS CHRISTI
- Hotel fee to do a background
invesgaon on potenal police
applicant Blake Bowie on February 5 -
6, 2018 in San Diego, CA.
662.9203/15/2018364322 POLICE3974888660
000.000000.008.521.30.43.008 LODGINGHARRAH'S HOTEL LAS VEGAS/TIBEAU QUINT G
- Hotel fee balance for TIBEAU to
aend the 2018 Shot Show on January 22
- 25, 2018 in Las Vegas, NV.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 95 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
63.2803/15/2018364322 POLICE3974888645
000.000000.008.521.30.49.002 PUBLICATIONSAMAZON.COM/HAVLIK SANDRA - Books - the
Gi of Fear.
31.2203/15/2018364322 POLICE066044
000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE 621482048/MATSUKAWA KELLY -
automove parts - Car polish, Cleaning
wipes, Tire shine, Glade Hawaiian Breeze
16.4703/15/2018364322 POLICE3974888616
000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESWALGREENS #10304/MITCHELL JAMES-
traffic supplies, Car Charger
48.3603/15/2018364322 POLICE3974888617
000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/TOLLIVER - traffic
supplies /office equipment
102.1603/15/2018364322 POLICE3974888618
000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/TOLLIVER- office
equipment for Traffic
173.7703/15/2018364322 POLICE3974888620
000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESOFFICE DEPOT #984/TOLLIVER- office
supplies for traffic
43.4803/15/2018364322 POLICE3974888614
000.000000.008.521.70.31.014 CBRNENAPA STORE 3767013/KARLEWICZ CHAD- CDU
Trailer -
984.3903/15/2018364322 POLICE3974888705
000.000000.008.521.70.31.014 CBRNEHOMEDEPOT /RADKE /cabinetry CDU trailer
462.5603/15/2018364322 POLICE3974888710
000.000000.008.521.70.31.014 CBRNEHOME DEPOT /SJOLIN /misc spply CDU
trailer
203.4803/15/2018364322 POLICE3974888711
000.000000.008.521.70.31.014 CBRNEWEST MARINE /SJOLIN /pwr cord, cover
CDU trailer
379.9903/15/2018364322 POLICE3974888544
000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTWWW.NEWEGG.COM/SEESE CHRIS: 32"
Samsung monitors for Police
446.5003/15/2018364322 POLICE3974888608
000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTCRASHDATAGR/HYETT RALPH- new cables for
CDR (traffic)
44.5103/15/2018364322 POLICE3974888619
000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTAUTOZONE #4112/TOLLIVER- vehicle
equipment for Traffic - Auto cloths,
Tire shine, Chamois, Protectant.
576.8003/15/2018364322 POLICE3974888704
000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTGLENDALE PARADE /RADKE /honor guard
replica rifles engraved, rifle cases,
rifle slings and flag carrying cases
53.3703/15/2018364322 POLICE3974888694
000.000000.008.521.80.31.000 EVIDENCE SUPPLIESMCLENDON /JAY /evid van spply - Runner
carpet
142.9603/15/2018364322 POLICE3974888696
000.000000.008.521.80.31.000 EVIDENCE SUPPLIESBIG 5 SPORTS /JAY /18-2555 tools for
crime scene - 3 Trek Poles
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 96 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
49.4703/15/2018364322 POLICE3974888697
000.000000.008.521.80.31.000 EVIDENCE SUPPLIESMCLENDON /JAY /evid supplies
87.9503/15/2018364322 POLICE3974888706
000.000000.008.521.80.31.000 EVIDENCE SUPPLIESAMAZON /RADKE /dehumidifer, crm scn van
1,231.5703/15/2018364322 POLICE3974888712
000.000000.008.521.80.31.000 EVIDENCE SUPPLIESARROWHEAD /TEBBETS /test kits
335.3103/15/2018364322 POLICE3974888714
000.000000.008.521.80.31.000 EVIDENCE SUPPLIESWCP SOLUTIONS /TEBBETS /boxes, bags
396.2203/15/2018364322 POLICE3974888715
000.000000.008.521.80.31.000 EVIDENCE SUPPLIESARROWHEAD /TEBBETS /gun boxes
269.6003/15/2018364322 POLICE3974888683
000.000000.008.565.50.43.001 TRAVELALASKA AIR /HARRIS /JENSEN, Randy -
Dallas, TX 4/15/18-4/19/18
299.3003/15/2018364322 POLICE3974888684
000.000000.008.565.50.43.001 TRAVELALASKA AIR /HARRIS /Radke
14.8103/15/2018364322 FIRE3974888518
000.000000.009.525.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/SMITH KARISSA - coffee
supplies for Cert (returned)
-9.2803/15/2018364322 FIRE3974888519
000.000000.009.525.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/SMITH KARISSA - credit for
return of coffee supplies for CERT
(minus shipping and handling)
43.6603/15/2018364322 FIRE3974888520
000.000000.009.525.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/SMITH KARISSA -
supplies for EM cars
29.0003/15/2018364322 FIRE3974888517
000.000000.009.525.60.41.000 PROFESSIONAL SERVICESSMK*SURVEYMONKEY.COM/SMITH KARISSA -
monthly subscripon charge
22.3703/15/2018364322 FIRE3974888515
000.000000.009.525.60.43.001 TRAINING EM MGTIMP*CALLTOPARK/MINDI MATTSON - parking
for interview for Emergency Management
Assistance Team interview
4.8903/15/2018364322 CITY CLERK3974888524
000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESWALGREENS #15203/GREGOR MEGAN cards for
lobby volunteers
34.1803/15/2018364322 CITY CLERK3974888525
000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/GREGOR MEGAN~
divider scky notes & agenda / daily
planner
190.0003/15/2018364322 CITY CLERK3974888526
000.000000.012.514.21.43.002 TRAINING/SCHOOLSACT*MRSC/SETH JASON~
Melissa McCain & Jason Seth
registraon for public records act
essenals plus ~ lacey, wa
19.0003/15/2018364322 CITY CLERK3974888527
000.000000.012.514.21.43.002 TRAINING/SCHOOLSNAGARA/SETH JASON ~ webinar managing &
accessing archival email / melissa
mccrain
13.2003/15/2018364322 HUMAN RESOURCES3974888746
000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESDOLLAR TREE/ANTHONY MARY AN office
supplies
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 97 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
29.6603/15/2018364322 HUMAN RESOURCES3974888748
000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESMARSHALLS #830/DINKELSPIEL JAN office
supplies
14.2703/15/2018364322 HUMAN RESOURCES3974888753
000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESMARSHALLS #830/RHYMES AMANDA office
supplies
450.0003/15/2018364322 HUMAN RESOURCES3974888747
000.000000.014.518.10.43.002 TRAINING/SCHOOLSLABOR ARBITRATION INST/ANTHONY MARY AN
registraon fee for Labor conference
for Brian Sandler
350.0003/15/2018364322 HUMAN RESOURCES3974888750
000.000000.014.518.10.43.002 TRAINING/SCHOOLSNORTHWEST CHAPTER OF L/GILMAN KIMBERLY
LERA conference fee
100.0003/15/2018364322 HUMAN RESOURCES3974888756
000.000000.014.518.10.44.000 ADVERTISINGSYMPLICITY CORP/SANDLER BRIAN job ad UW
350.0003/15/2018364322 HUMAN RESOURCES3974888760
000.000000.014.518.10.44.000 ADVERTISINGPAYPAL *WA WITA/SANDLER BRIAN Women in
trades Career fair exhibitor fee
10.0003/15/2018364322 HUMAN RESOURCES3974888764
000.000000.014.518.10.44.000 ADVERTISINGSYMPLICITY CORP/SANDLER BRIAN
209.0003/15/2018364322 HUMAN RESOURCES3974888749
000.000000.014.518.10.49.001 MEMBERSHIPS & DUESSHRM*MEMBER600802822/DINKELSPIEL JAN
membership in Society for Human
Resource Management
252.0003/15/2018364322 HUMAN RESOURCES3974888757
000.000000.014.518.10.49.001 MEMBERSHIPS & DUESSMK*SURVEYMONKEY.COM/SANDLER BRIAN
annual subscripon
268.7203/15/2018364322 HUMAN RESOURCES3974888758
000.000000.014.518.11.41.006 RECRUITMENT COSTS/CIVILINGALLINA'S BOX LUNCH/SANDLER BRIAN
Sgt. exam panel lunches Feb 13
272.0203/15/2018364322 HUMAN RESOURCES3974888759
000.000000.014.518.11.41.006 RECRUITMENT COSTS/CIVILINGALLINA'S BOX LUNCH/SANDLER BRIAN
exam panel for Sgt Exam on Feb 14
178.4103/15/2018364322 PARKS ADMIN3974889312
000.000000.020.565.10.49.010 COLD WEATHER SHELTERSNACKS FOR COLD WEATHER SHELTER~
WAL-MART #2516/GUY WILLIAMS B
350.0003/15/2018364322 FIRE3974888521
000.059205.009.525.60.43.002 TRAINING/SCHOOLS-2017 EMPG GRANTWSU CONF MGMT/SMITH KARISSA -
registraon for Partners in Emergency
Preparedness conference
105.0903/15/2018364322 FIRE3974888514
000.059205.009.525.60.43.008 LODGING-2017 EMPG GRANTQUINAULT BEACH RESORT/MINDI MATTSON -
lodging for HAM radio volunteer to
aend Washington Emergency
Communicaons Coordinaon Working
Group conference
64.4303/15/2018364322 PARKS ADMIN3974889288
000.060751.020.565.10.31.000 OPERATING SUPPLIESSHOP TOWELS SUPPLIES/THERMOSTAT DUFFEY,
D~
MCLENDON HARDW- RENTON/ASBJORNSEN JOEL
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 98 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
113.6403/15/2018364322 PARKS ADMIN3974889289
000.060751.020.565.10.31.000 OPERATING SUPPLIESLIGHTS JEFFERS, T/BRACKETS TOY, J/GLASS
DOOR HANDLE BRECHT, J/LIGHTS BAILEY,G/
SWITCH/WALL PLATE FOR SUPPLIES~
MCLENDON HARDW- RENTON/ASBJORNSEN JOEL
39.6003/15/2018364322 PARKS ADMIN3974889290
000.060751.020.565.10.31.000 OPERATING SUPPLIESBATH BENCH BAILEY, G~
CORNELLS MEDICAL EQUIPMEN/ASBJORNSEN
JOEL
JOEL
28.7503/15/2018364322 PARKS ADMIN3974889291
000.060751.020.565.10.31.000 OPERATING SUPPLIESPRESSURE TREATED HEM/FIR NEWELL, F~
DUNN LUMBER RT/ASBJORNSEN JOEL
32.5003/15/2018364322 PARKS ADMIN3974889292
000.060751.020.565.10.31.000 OPERATING SUPPLIESPORTABLE DOOR ALARM WITH LIGHTS~
AMAZON.COM AMZN.COM/BILL/ASBJORNSEN JOEL
558.4703/15/2018364322 PARKS ADMIN3974889293
000.060751.020.565.10.31.000 OPERATING SUPPLIESWATER HEATER/STRAP/ELBOW/BALL
VALVE/EXPANSION TANK FAUCHER, D~
MCLENDON HARDW- RENTON/ASBJORNSEN JOEL
22.0203/15/2018364322 PARKS ADMIN3974889294
000.060751.020.565.10.31.000 OPERATING SUPPLIESTUBE COPPER FAUCHER, D~
MCLENDON HARDW- RENTON/ASBJORNSEN JOEL
84.1503/15/2018364322 PARKS ADMIN3974889295
000.060751.020.565.10.31.000 OPERATING SUPPLIESBED RAIL TOY, J~
CORNELLS MEDICAL EQUIPMEN/ASBJORNSEN
JOEL
JOEL
21.9803/15/2018364322 PARKS ADMIN3974889296
000.060751.020.565.10.31.000 OPERATING SUPPLIES13IN BN ALBSR BAILEY, G~
LOWES #02420*/ASBJORNSEN JOEL
27.4903/15/2018364322 PARKS ADMIN3974889297
000.060751.020.565.10.31.000 OPERATING SUPPLIESWIRELESS DOORBELL ROBINSON, C~
MCLENDON HARDW- RENTON/ASBJORNSEN JOEL
85.7003/15/2018364322 PARKS ADMIN3974889298
000.060751.020.565.10.31.000 OPERATING SUPPLIES3 15IN SWIRL FLUSHMOUNT ATKINS, C~
THE HOME DEPOT #4705/ASBJORNSEN JOEL
187.0003/15/2018364322 PARKS ADMIN3974889299
000.060751.020.565.10.31.000 OPERATING SUPPLIESDRYWALL ANCHOR 2BOXES~
HILTI INC/ASBJORNSEN JOEL
81.3103/15/2018364322 PARKS ADMIN3974889300
000.060751.020.565.10.31.000 OPERATING SUPPLIESHEMLOCK/HANDRAIL BRACKET TOY, J &
SUPPLIES~
MCLENDON HARDW- RENTON/ASBJORNSEN JOEL
79.2003/15/2018364322 PARKS ADMIN3974889301
000.060751.020.565.10.31.000 OPERATING SUPPLIES2 BATH STOOLS ATKINS, L~
CORNELLS MEDICAL EQUIPMEN/ASBJORNSEN
JOEL
JOEL
31.3303/15/2018364322 PARKS ADMIN3974889302
000.060751.020.565.10.31.000 OPERATING SUPPLIESBED ASSIST HANDLE~
AMAZON.COM AMZN.COM/BILL/ASBJORNSEN JOEL
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 99 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
37.8203/15/2018364322 PARKS ADMIN3974889303
000.060751.020.565.10.31.000 OPERATING SUPPLIESFLUSH LEVER/FLAPPER HOANG, K~
MCLENDON HARDW- RENTON/ASBJORNSEN JOEL
44.9903/15/2018364322 PARKS ADMIN3974889304
000.060751.020.565.10.31.000 OPERATING SUPPLIESSUPPLIES/ BSKT STRN BOWN, A~
MCLENDON HARDW- RENTON/ASBJORNSEN JOEL
28.6203/15/2018364322 PARKS ADMIN3974889305
000.060751.020.565.10.31.000 OPERATING SUPPLIESTOILET SEAT/SPRY HEAD JOSS, C~
MCLENDON HARDW- RENTON/ASBJORNSEN JOEL
6.5903/15/2018364322 PARKS ADMIN3974889306
000.060751.020.565.10.31.000 OPERATING SUPPLIESSLOTD DUAL AERATR~
HOUSEMART HIGHLANDS ACE/BALDRIDGE MARK
26.5803/15/2018364322 PARKS ADMIN3974889309
000.060751.020.565.10.31.000 OPERATING SUPPLIESFILTER MICOR AIR ALLERGEN~
MCLENDON HARDW- RENTON/BALDRIDGE MARK
20.9603/15/2018364322 PARKS ADMIN3974889310
000.060751.020.565.10.31.000 OPERATING SUPPLIESFOOT LOK REPLL/BLOWER WHEEL MILES, R~
MCLENDON HARDW- RENTON/BALDRIDGE MARK
34.7603/15/2018364322 PARKS ADMIN3974889311
000.060751.020.565.10.31.000 OPERATING SUPPLIESBATHTUB SPOUT LE,H~
MCLENDON HARDW- RENTON/BALDRIDGE MARK
23.5103/15/2018364322 PARKS ADMIN3974889304
000.060751.020.565.10.35.000 SMALL TOOLS & MINOR EQUIPMENTSUPPLIES/ BSKT STRN BOWN, A~
MCLENDON HARDW- RENTON/ASBJORNSEN JOEL
23.7003/15/2018364322 PARKS ADMIN3974889307
000.060751.020.565.10.35.000 SMALL TOOLS & MINOR EQUIPMENTHOUSING REPAIR PROGRAM RUBBER STAMP~
RUBBER STAMP CHAMP - ECOM/BALDRIDGE MARK
136.0403/15/2018364322 PARKS ADMIN3974889308
000.060751.020.565.10.35.000 SMALL TOOLS & MINOR EQUIPMENTTRANSFER PUMP/CAP GALV FOR SMALL TOOLS
MCLENDON HARDW- RENTON/BALDRIDGE MARK
269.6003/15/2018364322 POLICE3974888679
000.080203.008.565.50.43.001 2015 JAG GRANT TRAVELALASKA AIR 0272161871719 / HARRIS -
Hohensee, Mahew - Dallas, TX
4/15/18-4/19/18
269.6003/15/2018364322 POLICE3974888680
000.080203.008.565.50.43.001 2015 JAG GRANT TRAVELALASKA AIR /HARRIS /Jarra, Tracie -
Dallas, TX 4/15/18-4/19/18
269.6003/15/2018364322 POLICE3974888681
000.080203.008.565.50.43.001 2015 JAG GRANT TRAVELALASKA AIR /HARRIS /Johnson, Kevin -
Dallas, TX (Reimbursed by Tracie
Johnson/Jarra 1-23-18)
98.0003/15/2018364322 POLICE3974888682
000.080203.008.565.50.43.001 2015 JAG GRANT TRAVELALASKA AIR /HARRIS /Hohenesee upgrade
(reimbursed by him) 1-23-18
20.0003/15/2018364322 POLICE3974888685
000.080203.008.565.50.49.012 2015 JAG GRANT DIRECT VICTIM SERVICESYELLOW CARD SRVCS /HARRIS /17-9066
10.5703/15/2018364322 POLICE3974888686
000.080203.008.565.50.49.012 2015 JAG GRANT DIRECT VICTIM SERVICESCITY SCENE CAFE /HARRIS /17-4851
29.6003/15/2018364322 POLICE3974888687
000.080203.008.565.50.49.012 2015 JAG GRANT DIRECT VICTIM SERVICESYELLOW CARD SRVCS /HARRIS /KC case
18-1-01125-2
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 100 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
37.0003/15/2018364322 POLICE3974888688
000.080203.008.565.50.49.012 2015 JAG GRANT DIRECT VICTIM SERVICESYELLOW CARD SRVCS /HARRIS /KC case
18-1-01125-2
45.5903/15/2018364322 POLICE3974888689
000.080203.008.565.50.49.012 2015 JAG GRANT DIRECT VICTIM SERVICESTRACFONE /HARRIS /KC case 18=1-01125-2
9.8003/15/2018364322 POLICE3974888690
000.080203.008.565.50.49.012 2015 JAG GRANT DIRECT VICTIM SERVICESUBER TRIP MASYK/HARRIS TINA - Case
#18-1618
500.0003/15/2018364322 POLICE3974888691
000.080203.008.565.50.49.012 2015 JAG GRANT DIRECT VICTIM SERVICESYELLOW CARD SRVCS /HARRIS /taxi vouchers
246.6003/15/2018364322 POLICE3974888726
000.080315.008.521.23.43.001 TRAVELALASKA AIR /MERCADO - Chris Mercado
Nat'l Tech Invest Conf in Commerce, CA
3/4/18-3/9/18
CHRISTI
270.6003/15/2018364322 POLICE3974888734
000.080315.008.521.23.43.001 TRAVELALASKA AIR /STRATFORD /Myers, Nat'l
Tech Invest Conf
270.6003/15/2018364322 POLICE3974888735
000.080315.008.521.23.43.001 TRAVELALASKA AIR /STRATFORD /Straord, Nat'l
Tech Invest Conf
246.6003/15/2018364322 POLICE3974888736
000.080315.008.521.23.43.001 TRAVELALASKA AIR /STRATFORD /Swain, Nat'l
Tech Invest Conf
54.4503/15/2018364322 POLICE3974888722
000.080320.008.521.30.49.000 COMMERCIAL SEX VIOLATIONS MISCWIX.COM /ASHBAUGH /CSAM website
4.7303/15/2018364322 POLICE3974888716
000.080500.008.521.22.31.011 K9 SUPPLIES DRUG DOGPET PROS /ASHBAUGH /Narc K9 food
342.5203/15/2018364322 POLICE3974888718
000.080500.008.521.22.31.011 K9 SUPPLIES DRUG DOGSUMNER VET /ASHBAUGH /Narc K9 urgent
care. Exam, X-Ray, Meds
76.9903/15/2018364322 POLICE3974888719
000.080500.008.521.22.31.011 K9 SUPPLIES DRUG DOGPET PROS /ASHBAUGH /Narc K9 food
50.0003/15/2018364322 POLICE3974888720
000.080500.008.521.22.31.011 K9 SUPPLIES DRUG DOGWA State K9 Assoc /ASHBAUGH /
Membership renewal
260.0103/15/2018364322 POLICE3974888721
000.080500.008.521.22.31.011 K9 SUPPLIES DRUG DOGROVER.COM PET CARE /ASHBAUGH /boarding
13.0803/15/2018364322 PARKS ADMIN3974889348
001.000000.020.569.73.31.006 RECREATION SUPPLIESBaeries for Office - COSTCO WHSE
#0006/LITTLE DEBBIE
15.0003/15/2018364322 PARKS ADMIN3974889339
001.000000.020.569.73.31.011 PROGRAM SUPPLIESLeavenworth Trip Lunch - TST*
SOUTH/CLAGGETT SEAN
607.7503/15/2018364322 PARKS ADMIN3974889340
001.000000.020.569.73.31.011 PROGRAM SUPPLIESSenior Pool Team Shirts - BSN*SPORT
SUPPLY GROUP/CLAGGETT SEAN
100.0003/15/2018364322 PARKS ADMIN3974889343
001.000000.020.569.73.31.011 PROGRAM SUPPLIESPool Tournament Gi Cards - APPLEBEES
RENT11211547/CLAGGETT SEAN
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 101 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
87.9903/15/2018364322 PARKS ADMIN3974889344
001.000000.020.569.73.31.011 PROGRAM SUPPLIESAMAZON MKTPLACE PMTS/LITTLE DEBBIE
54.9803/15/2018364322 PARKS ADMIN3974889345
001.000000.020.569.73.31.011 PROGRAM SUPPLIESAMAZON MKTPLACE PMTS/LITTLE DEBBIE
36.1903/15/2018364322 PARKS ADMIN3974889346
001.000000.020.569.73.31.011 PROGRAM SUPPLIESWii Charging Staon - AMAZON MKTPLACE
PMTS/LITTLE DEBBIE
296.9703/15/2018364322 PARKS ADMIN3974889349
001.000000.020.569.73.31.011 PROGRAM SUPPLIESLAMPS PLUS - 31/LITTLE DEBBIE
94.5903/15/2018364322 PARKS ADMIN3974889353
001.000000.020.569.73.31.011 PROGRAM SUPPLIESAMAZON.COM AMZN.COM/BILL/LITTLE DEBBIE
475.2003/15/2018364322 PARKS ADMIN3974889354
001.000000.020.569.73.31.011 PROGRAM SUPPLIESDOLLAR TREE ECOMM/WIVAG LISA
36.7103/15/2018364322 PARKS ADMIN3974889355
001.000000.020.569.73.31.011 PROGRAM SUPPLIESPancake Breakfast Supplies - FRED-MEYER
#0031/WIVAG LISA
48.5803/15/2018364322 PARKS ADMIN3974889356
001.000000.020.569.73.31.011 PROGRAM SUPPLIESPancake Breakfast Supplies - COSTCO
WHSE #1029/WIVAG LISA
135.7503/15/2018364322 PARKS ADMIN3974889357
001.000000.020.569.73.31.011 PROGRAM SUPPLIESBARON BARCLAY BRIDGE SUPP/WIVAG LISA
118.7803/15/2018364322 PARKS ADMIN3974889347
001.000000.020.569.73.35.000 SMALL TOOLS/MINOR EQUIPMENTSpace Heaters for Office - AMAZON
MKTPLACE PMTS/LITTLE DEBBIE
372.0603/15/2018364322 PARKS ADMIN3974889350
001.000000.020.569.73.35.000 SMALL TOOLS/MINOR EQUIPMENTClocks for Enre Building -
AMAZON.COM/LITTLE DEBBIE
249.6703/15/2018364322 PARKS ADMIN3974889351
001.000000.020.569.73.35.000 SMALL TOOLS/MINOR EQUIPMENTGriddle for Building/Pancake Breakfast
- AMAZON MKTPLACE PMTS/LITTLE DEBBIE
215.5703/15/2018364322 PARKS ADMIN3974889352
001.000000.020.569.73.35.000 SMALL TOOLS/MINOR EQUIPMENTGriddle and Space Heater - AMAZON
MKTPLACE PMTS WWW./LITTLE DEBBIE
10.0003/15/2018364322 PARKS ADMIN3974889341
001.000000.020.569.73.49.001 MEMBERSHIPS & DUESSean Clagge Food Handlers Permit -
TPC ONLINE FOOD CARDS/CLAGGETT SEAN
300.0003/15/2018364322 PARKS ADMIN3974889338
001.000000.020.569.73.49.009 ADMISSIONSLeavenworth Sleigh Ride Trip Admission
- RED TAIL CANYON FARM/CLAGGETT SEAN
50.0003/15/2018364322 PARKS ADMIN3974889342
001.000000.020.569.73.49.009 ADMISSIONSTacoma Rainiers Admission Tickets -
TACOMA RAINIERS BB/CLAGGETT SEAN
5.6103/15/2018364322 PARKS ADMIN3974889097
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESADVISORY MTG 02/07/2018~
FRED-MEYER #0459/GRAVER ROBERTA
505.9803/15/2018364322 PARKS ADMIN3974888557
001.000000.020.571.10.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON.COM/SEESE CHRIS: 2ea. Dell
P2717H monitors for Andy O'Brien
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 102 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26.8703/15/2018364322 PARKS ADMIN3974889365
001.000000.020.571.10.43.002 TRAINING/SCHOOLSKELLY B TICKET FOR THE LOVE OF COMMUNITY
BROWNPAPERTICKETS COM/NISHI TERESA
31.1303/15/2018364322 PARKS ADMIN3974889249
001.000000.020.571.10.43.007 MEALS & INCIDENTAL EXPENSEPARK TRAIL AND COMMUNITY FACILITIES
ADVISORY COMMITTEE~
SAFEWAY #1563/BURKE BRANDI
18.5303/15/2018364322 PARKS ADMIN3974889097
001.000000.020.571.10.43.008 LODGINGADVISORY MTG 02/07/2018~
FRED-MEYER #0459/GRAVER ROBERTA
250.0003/15/2018364322 PARKS ADMIN3974888761
001.000000.020.571.10.44.000 ADVERTISINGASLA MEMBER SERVICES/SANDLER BRIAN job
ad for landscape architects - Community
Svcs
195.0003/15/2018364322 PARKS ADMIN3974888762
001.000000.020.571.10.44.000 ADVERTISINGAMERICAN PLANNING A/SANDLER BRIAN
adversing the Capital Project
Coordinator posion
124.0003/15/2018364322 PARKS ADMIN3974888763
001.000000.020.571.10.44.000 ADVERTISINGBOXWOOD TECHNOLOGY/SANDLER BRIAN job
adversement
26.6503/15/2018364322 PARKS ADMIN3974889256
001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESOFFICE SUPPLIES~
WAL-MART #2516/MCMARTIN LISA
28.9803/15/2018364322 PARKS ADMIN3974889259
001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESPERFECT MIND IMPLEMENTATION~
COSTCO WHSE #1225/MCMARTIN LISA
22.8903/15/2018364322 PARKS ADMIN3974889262
001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESSNACKS/SUPPLIES PERFECT MIND
IMPLEMENTATION~
FRED-MEYER #0658/MCMARTIN LISA
12.2403/15/2018364322 PARKS ADMIN3974889263
001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESSNACKS PERFECT MIND SOFTWARE~
WAL-MART #2516/MCMARTIN LISA
30.6203/15/2018364322 PARKS ADMIN3974889361
001.000000.020.573.90.31.011 PROGRAM SUPPLIESSAFEWAY #0366/MEJLAENDER SONJ
24.7403/15/2018364322 PARKS ADMIN3974889362
001.000000.020.573.90.31.011 PROGRAM SUPPLIESSISTER CITY MTG~
SAFEWAY #1563/MEJLAENDER SONJ
330.0003/15/2018364322 PARKS ADMIN3974889360
001.000000.020.573.90.49.000 SPECIAL EVENTSBASIC LISTING INCLUSION IN STATEWEIDE
EVENTS CALENDAR~
COMMUNITY NEWSPAPERS INC/MEJLAENDER SONJ
19.7803/15/2018364322 PARKS ADMIN3974889277
001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESOPERATING SUPPLIES~
ALBERTSONS #0453/ROSOK ELANE
21.9803/15/2018364322 PARKS ADMIN3974889285
001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESOFFICE SUPPLIES MOUSE PAD/WRIST
PROTECTOR~
AMAZON MKTPLACE PMTS/THOMAS TANIA
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 103 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7.1603/15/2018364322 PARKS ADMIN3974889287
001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESBASKETBALL PUMP~
AMAZON MKTPLACE PMTS WWW./THOMAS TANIA
1.0003/15/2018364322 PARKS ADMIN3974889257
001.000000.020.575.50.49.000 MISCELLANEOUSPURCHASE FOR SETTING JEN UP CC
TRANSACTIONS~
CTY OF RENTON COMM CTR 3/MCMARTIN LISA
-1.0003/15/2018364322 PARKS ADMIN3974889258
001.000000.020.575.50.49.000 MISCELLANEOUSREFUND FOR CC TEST TRANSACTION SET UP
JEN FOR CC PAYMENTS~
CTY OF RENTON COMM CTR 3/MCMARTIN LISA
1.0003/15/2018364322 PARKS ADMIN3974889260
001.000000.020.575.50.49.000 MISCELLANEOUSTEST~
CTY OF RENTON COMM CTR 3/MCMARTIN LISA
-1.0003/15/2018364322 PARKS ADMIN3974889261
001.000000.020.575.50.49.000 MISCELLANEOUSTEST REFUND~
CTY OF RENTON COMM CTR 3/MCMARTIN LISA
-300.0003/15/2018364322 PARKS ADMIN3974889252
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESARC*SERVICES/TRAINING/BURKE BRANDI
230.1903/15/2018364322 PARKS ADMIN3974889192
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESDALYS PAINTDECOR/APPEL DANA~
RESTOCK SUPPLIES FOR COULON PARK~
QTY 3 - SEA FIN SUPER SPAR VARNISH @
$69.752/GL + sales tax @ $20.93
-120.0003/15/2018364322 PARKS ADMIN3974889193
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWSU ENTOMOLOGY/APPEL DANA~
CREDIT/REFUND - PARKS EMPLOYEE DRAKE
DAHL WILL NOT BE TAKING CLASS AT THIS
TIME~
Originally scheduled for 2017-2018
Western WA Pre-License Course
(Pescide Spray Clases on March 7 & 8,
2018)
845.0803/15/2018364322 PARKS ADMIN3974889194
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCARPINITO BROTHERS/APPEL DANA~
RESTOCK BARK FOR CR TRAIL SHOP~
QTY 35 YD - MEDIUM BARK @ $21.95/YD +
sales tax @ $76.82
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 104 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
446.7903/15/2018364322 PARKS ADMIN3974889195
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/APPEL DANA~
COULON RESTOCK SUPPLIES~
QTY 3 - RAKE POLY CORONA 24 IN @
$9.29/EA;~
QTY 3 - RAKE CORONA 18 IN PROMO POLY @
$9.29/EA;~
QTY 3 - SHOVEL FIBERGLASS W/CUSHION
GRIP @ $ 14.87/EA;~
QTY 3 - HOE 4 INCH ACTION CORONA @
$20.45/EA;~
QTY 3 - ACTION HOE AMES 54 INCH HANDLE
@ $17.66/EA;~
QTY 2 - PRUNER BYPASS 3/4 INCH @
$23.24/EA;~
QTY 1 - PRUNER HAND CORONA @ $27.89/EA;
QTY 3 - PRUNER LOPPER BYPASS CMFRT GRIP
@ $23.24/EA;~
QTY 3 - TUB WASH 4-1/4 GAL ROUND GALV @
$15.80/EA + sales tax @ $40.62
65.8903/15/2018364322 PARKS ADMIN3974889196
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESNATIONAL SAFETY INC -/BATES TRAVIS~
FIRST AID SUPPLIES FOR PARK AVE SHOP~
QTY 1 - NATRALOX ANTACID 50-2'S BOX @
$3.80/EA;~
QTY 2 - TRIPLE BIOTIC OINTMENT 10/BX @
$1.70/EA;~
QTY 1 - PROPINAL IBUPROFEN 125-2'S @
$16.80/EA;~
QTY 3 - 1X3 WOVEN BNDG 50/BX @ $1.90/EA;
QTY 1 - ASPIRIN 5 GRAIN 125-2'S/BX @
$5.30/EA;~
QTY 1 - 2X3 WOVEN PATCH 25/BOX @
$2.50/EA;~
QTY 2 - BOX 50 ALCOHOL WIPES @ $1.05/EA;
QTY 1 - DUST/MIST RESP W/EXH VALVE @
$20.30/EA + sales tax @ $5.99
296.9703/15/2018364322 PARKS ADMIN3974889197
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESTRACTOR SUPPLY #2055/BATES TRAVIS~
MATERIALS FOR DOG PARK GATES~
QTY 3 - 4FT WIRE FILL PAINTED @
$89.99/EA + sales tax @ $27.00
10.9803/15/2018364322 PARKS ADMIN3974889198
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/BATES TRAVIS~
SUPPLIES FOR PARK AVE SHOP REPAIRS (no
bldg)~
QTY 1 - GARAGE #3 HINGE 7-3/8 GALV @
$5.57/EA;~
QTY 1 - GARAGE STD ROLLERS STEEL 1-7/8
@ $3.71/EA;~
QTY 2 - MISC FASTENERS @ $0.35/EA +
sales tax @ $1.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 105 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
27.0903/15/2018364322 PARKS ADMIN3974889199
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/BATES TRAVIS~
PARK AVE SHOP SUPPLIES~
QTY 6 - BUCKET MCLENDON GRAY 5 GAL @
$3.52/EA;~
QTY 6 - MISC FASTENERS @ $0.27/EA;~
QTY 6 - MISC FASTENERS @ $0.31/EA +
sales tax @ $2.46
6.6103/15/2018364322 PARKS ADMIN3974889200
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/BATES TRAVIS~
MATERIALS FOR LIBERTY PARK FENCE REPAIRS
QTY 1 - FENCE BRACE BAND 2-3/8 IN @
$1.85/EA;~
QTY 2 - FENCE TENSION BAND 2-3/8IN @
$1.38/EA + sales tax @ $0.60
34.5403/15/2018364322 PARKS ADMIN3974889201
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/BATES TRAVIS~
MATERIALS FOR MEADOW CREST REPAIRS ~
QTY 1 - CEMENT COLORANT BUFF/TAN 1LB @
$6.96/EA;~
QTY 1 - TROWEL POINTING 5-3/8 @
$2.13/EA;~
QTY 1 - CONCRETE PATCH QT @ $8.36/EA;~
QTY 1 - SEALANT RUBBER SPRAY 14OZ
SILVER @ $13.94 + sales tax @ $3.14
11.7903/15/2018364322 PARKS ADMIN3974889202
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/BATES TRAVIS~
SUPPLIES FOR LIGHT REPAIRS~
QTY 1- PHI MHC70 C U M 3K ELITE @
$40.01/EA;~
QTY 1 - PHI MH250/U 12PK @ $10.72/EA +
sales tax @ $1.07
10.3403/15/2018364322 PARKS ADMIN3974889203
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/BATES TRAVIS~
SUPPLIES FOR LIGHT REPAIRS~
QTY 1 - PHI MH175/U 12PK @ $9.40/EA +
sales tax @ $0.94
61.6403/15/2018364322 PARKS ADMIN3974889204
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/BATES TRAVIS~
SUPPLIES FOR LIGHT REPAIRS~
QTY 2 - PHI MH1000 U BT37 6PK @
$28.02/EA + sales tax @ $5.60
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 106 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,180.5203/15/2018364322 PARKS ADMIN3974889205
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWILBUR ELLIS AUBURN/BATES TRAVIS~
PARK AVE SHOP RESTOCK SUPPLIES
(PESTICIDE)~
QTY 1 - BO - FTF DEFOAMER 12-1 QT BO
WECO @ $95.00/EA;~
QTY 1.0 JU - 2.0 GA GALLERY SC @
$688.42/GA;~
QTY 4.0 JU - 10.0 GA PENDULUM AQUA CAP
@ $49.02/GA;~
QTY 1.0 - CUP, MEASURING (1 QT) @
$6.50/EA;~
QTY 1.0 - CUP, MEASURING (2 QT) @
$7.75/EA;~
QTY 1.0 - CUP, MEASURING (1 PINT) @
$6.00/EA; + SALES TAX @ $198.23
221.3703/15/2018364322 PARKS ADMIN3974889206
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESNATIONAL SAFETY INC -/BATES TRAVIS~
PERSONAL PROTECTIION EQUIPMENT (PPE)
SUPPLIES - PARK AVE SHOP~
QTY 20 - STARLITE SILVER MIRROR @
$1.70/PAIR~
QTY 20 - STARLITE CLEAR @ $1.15/PAIR;~
QTY 2 - 4PT HARD HAT YLW W/R @ $8.90/EA;
QTY 3 - HE OVERHEAD MUFF GRN NRR 27 @
$18.15/EA;~
QTY 24 - HA ATLAS RUBBER DIPPED (LG) @
$2.00/PAIR;~
QTY 12 - ATLAS RUBBER DIPPED (MED) @
$2.00/PAIR + SALES TAX @ $20.12
103.3803/15/2018364322 PARKS ADMIN3974889207
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESSHERWIN WILLIAMS 703553/BATES TRAVIS~
PAINT FOR SKATE PARK~
QTY 1 GAL - A80W153 SPR EXT FL DEEP @
$39.68/EA;~
QTY 1 GAL - SD9W00151 SPRDK D&D EXTRA @
$54.30/EA + sales tax @ $9.40
497.0403/15/2018364322 PARKS ADMIN3974889208
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCERTIFIED LABORATORIES/BATES TRAVIS~
RESTOCK SUPPLIES PARK AVE SHOP~
QTY 5 - POWER GLOSS 2 X 2.5 GL @
$52.40/EA;~
QTY 1 - STING-X PRO AEROSOL DZ @
$189.85 + sales tax @ $15.82
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 107 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
88.7203/15/2018364322 PARKS ADMIN3974889209
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/DAHL DRAKE~
TABLE SUPPLIES FOR COULON PARK~
QTY 4 - SPRAYPAINT 2X GRAY PRIMER @
$3.71/EA;~
QTY 1 - 21PC TITANIUM DRILL BIT SET @
$39.98/EA;~
QTY 3 - TAPE FLAGGING 150' GLO-ORANGE @
$2.31/EA;~
QTY 20 - FOAM BRUSH 2" HIGH DENSITY @
$0.73/EA;~
QTY 1 - SANDPAPER 9X11 ALUM OX MED 5PK
@ $4.17/EA + sales tax @ $8.07
47.7403/15/2018364322 PARKS ADMIN3974889210
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/DUNN TAMAR~
TRAILS RESTOCK SUPPLIES~
QTY 1 - MINERAL SPIRITS QT @ $8.36/EA;
QTY 3 - CONTAINER MIX AND MEASURE PINT
@ $1.38/EA;~
QTY 3 - CONTAINER MIX AND MEASURE QUART
@ $1.66/EA;~
QTY 3 - LID MIX AND MEASURE PINT QUART
@ $0.92/EA;~
QTY 1 - ROLLER FRAME 4 IN 4-WIRE @
$2.78/EA;~
QTY 5 - PB-10-04 2" PE PAINT BRUSH @
$1.66/EA;~
QTY 3 - PB-10-01 1/2" PE PAINT BRUSH @
$0.82/EA;~
QTY 1 - C301 BRS MINI DETAIL BRUSH SET
@ $2.59/EA;~
QTY 1 - MASKING PAPER BROWN 6IN X 180FT
@ $2.31/EA;~
QTY 5 - PB-10-02 1" PE PAINT BRUSH @
$0.92/EA + sales tax @ 4.34
33.3103/15/2018364322 PARKS ADMIN3974889211
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/DUNN TAMAR~
TRAILS SHOP RESTOCK~
QTY 6 - 2-IN SCH40 CAP @ $1.58/EA;~
QTY 10 - 2-IN SCH40 CAP 448020 @
$2.08/EA + sales tax @ $3.03
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 108 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
245.1803/15/2018364322 PARKS ADMIN3974889216
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/DUNN TAMAR~
CR TRAIL SHOP RESTOCK SUPPLIES~
QTY 1 - PAINT MEDLLION EXT SG T-BS 1 G
@ $39.98/EA;~
QTY 1 - PAINT MEDALION EXT SA CLR-B 1G
@ $39.05/EA;~
QTY 1 - ROLLER COVERS 6-PACK 3/8 IN NAP
@ $9.29/EA;~
QTY 10 - CUT-OFF WHEEL 4X1/16X5/8 REIN
@ $3.52/EA;~
QTY 1 - BLADE RECIP DD 6 IN 8/14 TPI 5
PK @ $20.45/EA;~
QTY 1 - BLADE RECIP SD 9IN 8/10 TPI 5PK
@ $20.45/EA;~
QTY 1 - BATTERY AAA ALKALINE 8PK @
$6.99/EA;~
QTY 1 - BATTERY AA ALKALINE 8 PK @
$6.99/EA;~
QTY 10 - FOAM BRUSH 2" HIGH DENSITY @
$0.73/EA;~
QTY 1 - LINER TRAY PAINT 10PACK @
$6.96/EA;~
QTY 1 - ROLLER COVERS 6-PACK 3/8IN NAP
@ $9.29/EA;~
QTY 1 - BLADE RCIP DD 12IN 6/12 TPI 2PK
@ $11.15/EA;~
QTY 5 - CHIP BRUSH WOOD HANDLE 1.5" @
$1.20/EA;~
QTY 5 - CHIP BRUSH WOOD HANDLE 1" @
$0.73/EA + sales tax @ $22.29
253.4403/15/2018364322 PARKS ADMIN3974889217
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLUMBER MARKET INC/EARL CHRISTOPHE~
WOOD SLATS FOR BENCHES/COULON PARK~
QTY 42 - 1x2 8' C & BTR VG HEM FIR @
$5.48/EA + sales tax @ $23.04
40.3303/15/2018364322 PARKS ADMIN3974889219
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/GOLDMAN BRYCE A~
RESTOCK LIGHT BULBS - COULON PARK~
QTY 6 - PHI C100S54/ALTO 12PK @
$6.11/EA + sales tax @ $3.67
4.2203/15/2018364322 PARKS ADMIN3974889220
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/GOLDMAN BRYCE A~
HARDWARE/WASHERS FOR PLAYGROUND AT
COULON PARK~
QTY 16 - HM 1-CT 1/2-IN X 2-IN ZC @
$0.24/EA + sales tax @ $0.38
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 109 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
72.4103/15/2018364322 PARKS ADMIN3974889221
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/GOLDMAN BRYCE A
TABLE SUPPLIES/COULON PARK~
QTY 1 - ZIP STRIP PAINT REMOVER GALLON
@ $32.54/EA;~
QTY 1 - GLOVE LATEX DISPOSABLE 100CT
XLG @ $12.08/EA;~
QTY 10 - FOAM BRUSH 4" HIGH DENSITY @
$1.38/EA;~
QTY 10 - FOAM BRUSH 2" HIGH DENSITY @
$0.73/EA + sales tax @ $6.58
481.7703/15/2018364322 PARKS ADMIN3974889222
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESNOR*NORTHERN TOOL/GOLDMAN BRYCE A~
REPLACEMENT FILTER SYSTEM FOR SANDING
ROOM~
QTY 2 - ELECTROSTATIC OUTER FILTER -
FOR JET AFS-1000B, Model# AFS-1B-OF @
$18.99/ea;~
QTY 1 - JET AIR FILTRATION SYSTEM,
Model# AFS-1000B @ $399.99/ea + sales
tax @ $43.80
198.0003/15/2018364322 PARKS ADMIN3974889223
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESHOMEDEPOT.COM/GOLDMAN BRYCE A~
COULON PARK SUPPLIES - LITTER PICKERS~
QTY 12 - ArcMate Standard Series 32in
Black Pick Up Tool @ $15.00/ea + SALES
TAX @ $18.00
8.2503/15/2018364322 PARKS ADMIN3974889224
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS #30/GOLDMAN BRYCE A~
BATTERIES FOR WIND GAGE - COULON PARK~
QTY 2 - ENERGIZER ECR2 2032 COIN CELL
BATTERY 2 PACK @ $3.75/EA + sales tax @
$0.75
60.4903/15/2018364322 PARKS ADMIN3974889225
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/GOLDMAN BRYCE A~
COULON PARK SUPPLIES - PLANER BLADES~
DEWALT 3-CT 13-IN PLANER @ $54.99 +
sales tax @ $5.50
173.9103/15/2018364322 PARKS ADMIN3974889226
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESHORIZON DISTRIBUTOR-540/HALL DALE~
CR TRAIL SHOP SUPPLIES~
QTY 15 - MORGRO SNO-PLOW 50# BAG ICE
MELT @ $10.54/EA + sales tax @ $15.81
42.9103/15/2018364322 PARKS ADMIN3974889227
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/HALL MICHAEL F~
PARK AVE SHOP SUPPLIES - BUNGEES AND
TARPS FOR IMPLIMENTS~
QTY 1 - TARP BLUE 6X8 MED DTY @
$4.64/EA;~
QTY 2 - TARP BROWN 8X10 MED DTY @
$7.89/EA;~
QTY 2 - BUNGEE CORD MULTI PK 12 PC @
$9.29/EA + sales tax @ $3.90
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 110 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
43.9203/15/2018364322 PARKS ADMIN3974889228
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/HALL MICHAEL F~
PARK AVE SHOP - MOWER REFINISHING
SUPPLIES~
QTY 2 - TAPE SAFETY GRIT BLK 6inx21in @
$7.89/EA;~
QTY 4 - SPRAYPAINT JOHN DEERE GREEN @
$6.03/EA + sales tax @ $3.99
117.3203/15/2018364322 PARKS ADMIN3974889229
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/HOURIE JUSTIN~
COULON PARK SUPPLIES FOR TABLE
MAINTENANCE~
QTY 1 - ZIP STRIP PAINT REMOVER GAL @
$32.54/EA;~
QTY 1 - DALYS BENITE CLEAR GAL @
$41.84/EA;~
QTY 5 - FOAM BRUSH 4" HIGH DENSITY @
$1.38/EA;~
QTY 1 - CONE STRAINER MED MESH 4PK @
$1.66/EA;~
QTY 3 - SANDPAPER 9X11 WET/DRY ULTRA/F
@ $5.10/EA;~
QTY 2 - SANDPAPER 9X11 ALUM OX COARS
5PK @ $4.17/EA + sales tax @ $10.67
103.1103/15/2018364322 PARKS ADMIN3974889230
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/HOURIE JUSTIN~
COULON PARK SUPPLIES~
QTY 1 - SOAP MURPHY OIL GL @ $15.80/EA;
QTY 1 - ZIP STRIP PAINT REMOVER GAL @
$32.54/EA;~
QTY 15 - FOAM BRUSH 4" HIGH DENSITY @
$1.38/EA;~
QTY 1 - LINER HANDY PAIL 6CT @ $6.50/EA;
QTY 1 - SANDPAPER 9X11 ALUM OX COARS
5PK @ $4.17/EA;~
QTY 1 - SANDPAPER 9X11 NO SLIP GRIP 80G
@ $4.64/EA;~
QTY 1 - SANDPAPER 9X11 ALUM OX MED 5PK
@ $4.17/EA;~
QTY 1 - SANDPAPER 9X11 WET/DRY VERY/F @
$5.10/EA + sales tax @ $9.37
81.7903/15/2018364322 PARKS ADMIN3974889232
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/MARTIN JOHN~
PARK AVE SHOP SUPPLIES~
QTY 3 - CLEANER SIMPLE GREEN GAL @
$10.22/EA;~
QTY 1 - SCRUB DECK BRUSH 10IN TAMPICO @
$11.15/EA;~
QTY 1 - POLE EXTN 4-12FT 2-SEC EVERLOK
@ $32.54/EA + sales tax @ $7.44
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 111 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8.7803/15/2018364322 PARKS ADMIN3974889233
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/MARTIN JOHN~
PARK AVE SHOP OFFICE SUPPLIES~
QTY 1 - PENTEL ENERGEL RT @ $5.99/EA;~
QTY 1 - STENO BOOK SOLIDS @ $1.99/EA +
sales tax @ $0.80
47.4503/15/2018364322 PARKS ADMIN3974889234
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/PETERSON DAVE J
PARK AVE SHOP SUPPLIES~
QTY 4 - BATTERY ALKALINE 9V 4 PACK @
$9.29/EA;~
QTY 1 - LEGAL PAD YEL 5 @ $3.49/EA;~
QTY 1 - MARKER SHARPIE BLK FINE 2PK @
$2.49/EA + sales tax @ $4.31
77.6103/15/2018364322 PARKS ADMIN3974889238
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/STILLWELL JON~
PARK AVE SHOP RESTOCK SUPPLIES~
FOR MOWER AND PAINT
13.2803/15/2018364322 PARKS ADMIN3974889239
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/STILLWELL JON~
PARK AVE SHOP PLUG-IN REPAIR~
QTY 2 - CONNECTOR 3 WIRE VINYL YELLO @
$6.03/EA + sales tax @ $1.21
143.0003/15/2018364322 PARKS ADMIN3974889240
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESKEEN INC/STILLWELL JON~
SAFETY BOOTS FOR JON STILLWELL/PARKS
MAINT EMPLOYEE~
(Employee allowance = $175.00/per
employee)~
QTY 1 - Style 1015399-11-D CASCADE
BROWN, SIZE 11 @ $120.00; shipping
$10.00 + sales tax $13.00
131.2003/15/2018364322 PARKS ADMIN3974889241
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/WILLENBORG STEV
COULON PARK SHOP RESTOCK SUPPLIES~
QTY 12 - MISC FASTENERS @ $1.45/EA;~
QTY 6 - MISC FASTENERS @ $4.59/EA;~
QTY 1 - MISC FASTENERS @ $8.39/EA;~
QTY 1 - RESPIRATOR SNDNGnFIBRGLSN95
10bx @ $13.94/ea;~
QTY 4 - SPRAY PAINT 2X GRAY PRIMER @
$3.71/EA;~
QTY 4 - SHACKLE ANCHOR 5/8 GALV @
$9.29/EA + sales tax @ $11.93
50.0003/15/2018364322 PARKS ADMIN3974889212
001.000000.020.576.80.47.005 DUMP FEES/TRANSFER STATION FEESSQ *RENTON CONCRETE/DUNN TAMAR~
CR TRAIL SHOP - CONCRETE RECYCLE ~
(shop yard cleanup)~
TICKET # 267154 dated 1-30-2018 (Time
9:33 a.m.)
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 112 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0003/15/2018364322 PARKS ADMIN3974889213
001.000000.020.576.80.47.005 DUMP FEES/TRANSFER STATION FEESSQ *RENTON CONCRETE/DUNN TAMAR~
CR TRAIL SHOP - CONCRETE RECYCLE~
(shop yard cleanup)~
TICKET # 267173 dated 1-30-2018 (Time
11:51 a.m.)
71.1503/15/2018364322 PARKS ADMIN3974889214
001.000000.020.576.80.47.005 DUMP FEES/TRANSFER STATION FEESSQ *RENTON CONCRETE/DUNN TAMAR~
CR TRAIL SHOP - CONCRETE RECYCLE~
(shop yard cleanup)~
TICKET # 267186 dated 1-30-2018 (Time
1:31 p.m.)
50.0003/15/2018364322 PARKS ADMIN3974889215
001.000000.020.576.80.47.005 DUMP FEES/TRANSFER STATION FEESSQ *RENTON CONCRETE/DUNN TAMAR~
CR TRAIL SHOP - CONCRETE RECYCLE~
(shop yard cleanup)~
TICKET # 267194 dated 1-30-2018 (Time
3:01 p.m.)
50.0003/15/2018364322 PARKS ADMIN3974889235
001.000000.020.576.80.47.005 DUMP FEES/TRANSFER STATION FEESSQ *RENTON CONCRETE/ROGERS KENNY~
CR TRAIL SHOP - CONCRETE RECYCLE~
(shop yard cleanup)~
TICKET # 267161 dated 1-30-2018 (Time
10:20 a.m.)
71.1503/15/2018364322 PARKS ADMIN3974889236
001.000000.020.576.80.47.005 DUMP FEES/TRANSFER STATION FEESSQ *RENTON CONCRETE/ROGERS KENNY~
CR TRAIL SHOP - CONCRETE RECYCLE~
(shop yard cleanup)~
TICKET # 267181 dated 1-30-2018 (Time
12:20 p.m.)
71.1503/15/2018364322 PARKS ADMIN3974889237
001.000000.020.576.80.47.005 DUMP FEES/TRANSFER STATION FEESSQ *RENTON CONCRETE/ROGERS KENNY~
CR TRAIL SHOP - CONCRETE RECYCLE~
(shop yard cleanup)~
TICKET # 267187 dated 1-30-2018 (Time
2:10 p.m.)
100.0003/15/2018364322 PARKS ADMIN3974889231
001.000000.020.576.80.49.008 LICENSES & PERMITSWATER-WASTEWATER/HOURIE JUSTIN~
FEE FOR BACKFLOW ASSEMBLY TESTER
CERTIFICATION EXAM ON 2/26/2018;~
LOCATION - SEATTLE (BELLEVUE) WA (AMP)
TEST CENTER
37.3803/15/2018364322 PARKS ADMIN3974889218
001.000000.020.576.81.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/FLATLEY TERRY~
GRASS SEED AND SPREADER~
QTY 1 - SPREADER EASY HAND @ $13.99/EA;
QTY 1 - SEED MCLENDON LAWN SUPREME 5# @
$19.99/EA + sales tax @ $3.40
300.0003/15/2018364322 PARKS ADMIN3974889264
001.250001.020.571.20.31.011 PROGRAM SUPPLIES-NBHD CTRSRECREATION TIME RYC-LYAD~
SOUTH SOUND YMCA/PUTHOFF TOM
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 113 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
159.6203/15/2018364322 PARKS ADMIN3974889266
001.250001.020.571.20.31.011 PROGRAM SUPPLIES-NBHD CTRSSNACK FOR LYAD RYC-LYAD~
SAFEWAY #1503/PUTHOFF TOM
300.0003/15/2018364322 PARKS ADMIN3974889267
001.250001.020.571.20.31.011 PROGRAM SUPPLIES-NBHD CTRSLUNCH RYC-LYAD~
RED ROBIN NO 163/PUTHOFF TOM
133.8603/15/2018364322 PARKS ADMIN3974889268
001.250001.020.571.20.31.011 PROGRAM SUPPLIES-NBHD CTRSRYC HOTEL RYC-LYAD~
RAMADA INNS/PUTHOFF TOM
133.8603/15/2018364322 PARKS ADMIN3974889269
001.250001.020.571.20.31.011 PROGRAM SUPPLIES-NBHD CTRSRYC-LYAD HOTEL~
RAMADA INNS/PUTHOFF TOM
133.8603/15/2018364322 PARKS ADMIN3974889270
001.250001.020.571.20.31.011 PROGRAM SUPPLIES-NBHD CTRSRYC-LYAD HOTEL~
RAMADA INNS/PUTHOFF TOM
133.8603/15/2018364322 PARKS ADMIN3974889271
001.250001.020.571.20.31.011 PROGRAM SUPPLIES-NBHD CTRSRYC-LYAD HOTEL~
RAMADA INNS/PUTHOFF TOM
133.8603/15/2018364322 PARKS ADMIN3974889272
001.250001.020.571.20.31.011 PROGRAM SUPPLIES-NBHD CTRSRYC-LYAD HOTEL~
RAMADA INNS/PUTHOFF TOM
133.8603/15/2018364322 PARKS ADMIN3974889273
001.250001.020.571.20.31.011 PROGRAM SUPPLIES-NBHD CTRSRYC-LYAD HOTEL~
RAMADA INNS/PUTHOFF TOM
133.8603/15/2018364322 PARKS ADMIN3974889274
001.250001.020.571.20.31.011 PROGRAM SUPPLIES-NBHD CTRSRYC-LYAD HOTEL~
RAMADA INNS/PUTHOFF TOM
133.8603/15/2018364322 PARKS ADMIN3974889275
001.250001.020.571.20.31.011 PROGRAM SUPPLIES-NBHD CTRSRYC-LYAD HOTEL~
RAMADA INNS/PUTHOFF TOM
300.0003/15/2018364322 PARKS ADMIN3974889276
001.250001.020.571.20.31.011 PROGRAM SUPPLIES-NBHD CTRSFOOD RYC-LYAD~
SOUTH BAY DICKERSONS BBQ/PUTHOFF TOM
31.4603/15/2018364322 PARKS ADMIN3974889253
001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICSHOOP SHOOT SOCKS FOR PRIZES~
MARSHALLS #0263/EKEN DONNA
12.0803/15/2018364322 PARKS ADMIN3974889254
001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICSHOOP SHOOT SOCKS FOR PRIZES~
TJ MAXX #850/EKEN DONNA
25.3303/15/2018364322 PARKS ADMIN3974889255
001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICSHOOP SHOOT PRIZES ~
PARTY CITY/EKEN DONNA
1,031.0003/15/2018364322 PARKS ADMIN3974889265
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSGAME TICKETS FOR TEEN CAMP~
TACOMA RAINIERS BB/PUTHOFF TOM
18.9903/15/2018364322 PARKS ADMIN3974889330
001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC RECCRAZY HAT DANCE; CAKE~
COSTCO WHSE #0110/ADAMS MARY E
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 114 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
23.6503/15/2018364322 PARKS ADMIN3974889331
001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC RECPLASTIC BINS FOR JERSERYS AND WATER FOR
BBALL TOURNEY~
BIG LOTS STORES - #4424/ADAMS MARY E
44.3203/15/2018364322 PARKS ADMIN3974889332
001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC RECVALENTINE CARD SUPPLIES FOR CLUB
THURSDAY~
FRED-MEYER #0658/ADAMS MARY E
30.6403/15/2018364322 PARKS ADMIN3974889333
001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC RECVALENTINES DANCE SUPPLIES CLUB THURSDAY
FRED-MEYER #0658/ADAMS MARY E
18.6903/15/2018364322 PARKS ADMIN3974889335
001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC RECTABLE COVERS FOR VALENTINES DANCE CLUB
THURSDAY~
PARTY @ DISPLAY & COSTUME/ADAMS MARY E
18.6503/15/2018364322 PARKS ADMIN3974889336
001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC RECBOTTLED WATER AND HAND SANITIZER CLUB
THURSDAY~
QFC #5871/ADAMS MARY E
7.3703/15/2018364322 PARKS ADMIN3974889337
001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC RECLUNCH AT PANDA EXPRESS MOHAI MUSEUM AND
LUNCH~
PANDA EXPRESS #1505/ADAMS MARY E
10.7503/15/2018364322 PARKS ADMIN3974889329
001.250005.020.571.20.49.009 ADMISSIONS - SPEC RECIMAX AND LUNCH TICKETS TO IMAX~
PACIFIC SCIENCE CENTER/ADAMS MARY E
20.0003/15/2018364322 PARKS ADMIN3974889334
001.250005.020.571.20.49.009 ADMISSIONS - SPEC RECTICKET TO SEATTLE FLOWER GARDEN SHOW ~
OLOUGHLIN TRADE SHOWS/ADAMS MARY E
75.9103/15/2018364322 PARKS ADMIN3974889101
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSPERFECT MIND SOFTWARE TRAINING LUNCH~
PIZZA DUDES/VAN CLEAVE MARY
67.9103/15/2018364322 PARKS ADMIN3974889242
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSDADDY DAUGHTER DANCE~
COSTCO WHSE #0006/ANDERSON SHIRLE
17.0403/15/2018364322 PARKS ADMIN3974889243
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSPHOTO PAPER DADDY DAUGHTER DANCE ~
STAPLES 00114389/ANDERSON SHIRLE
267.1803/15/2018364322 PARKS ADMIN3974889244
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSDADDY DAUGHTER DANCE PIZZA~
PIZZA DUDES/ANDERSON SHIRLE
3,291.0903/15/2018364322 PARKS ADMIN3974889245
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSDANCE COSTUME~
REVDANCE/TENTH HOUSE/ANDERSON SHIRLE
2,387.0503/15/2018364322 PARKS ADMIN3974889246
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSDANCE COSTUMES~
DANSCO/ANDERSON SHIRLE
53.9903/15/2018364322 PARKS ADMIN3974889247
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSDANCE COSTUMES~
REVDANCE/TENTH HOUSE/ANDERSON SHIRLE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 115 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
208.7103/15/2018364322 PARKS ADMIN3974889248
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSDANCE COSTUMES~
WEISSMAN DESIGNS FOR DAN/ANDERSON SHIRLE
33.5003/15/2018364322 PARKS ADMIN3974889251
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSFOOD FOR DADDY DAUGHTER DANCE~
FRED-MEYER #0031/BURKE BRANDI
76.9903/15/2018364322 PARKS ADMIN3974889278
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSSALAD DADDY DAUGHTER DANCE~
SAFEWAY #3319/ROSOK ELANE
2,712.8003/15/2018364322 PARKS ADMIN3974889279
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSDANCE COSTUMES~
WEISSMAN DESIGNS FOR DAN/SPENCER JENNIFE
266.0003/15/2018364322 PARKS ADMIN3974889280
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSDANCE COSTUME~
COSTUME GALLERY/SPENCER JENNIFE
70.4703/15/2018364322 PARKS ADMIN3974889281
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSDANCE COSTUME~
DANSCO/SPENCER JENNIFE
152.9703/15/2018364322 PARKS ADMIN3974889282
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSDANCE COSTUME~
REVDANCE/TENTH HOUSE/SPENCER JENNIFE
32.9903/15/2018364322 PARKS ADMIN3974889283
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSTOYS FOR BOUNCE PARTY PACKAGE~
AMAZON MKTPLACE PMTS/THOMAS TANIA
49.3203/15/2018364322 PARKS ADMIN3974889284
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSTOYS FOR BOUNCE PARTY PACKAGE~
AMAZON MKTPLACE PMTS/THOMAS TANIA
82.3503/15/2018364322 PARKS ADMIN3974889286
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSRAQUETBALL RACKETS~
AMAZON MKTPLACE PMTS WWW./THOMAS TANIA
35.0903/15/2018364322 PARKS ADMIN3974889358
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSREC/NEIGH RETREAT COFFEE~
STARBUCKS STORE 24286/HICKS DREY
283.1903/15/2018364322 PARKS ADMIN3974889364
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSREC/NEIGH RETREAT LUNCH~
GRAND CENTRAL BAKERY -/NASS CARRIE
450.0003/15/2018364322 PARKS ADMIN3974889363
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMSUSAGE FOR REC/NEIGH RETREAT~
PAYPAL *ESC/NASS CARRIE
59.0003/15/2018364322 PARKS ADMIN3974889359
001.800220.020.573.90.49.001 MEMBERSHIPS & DUESANNUAL SUBSCRIPTION FOR NEIGHBORHOOD
PROGRAM~
BUBBL.US BRAINSTORM/HICKS DREY
42.2103/15/2018364322 TRANSPORTATION/AIRPORT3974888791
003.000000.016.542.93.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/GREGERSEN HEATH~
Office Supplies
117.6103/15/2018364322 TRANSPORTATION/AIRPORT3974888793
003.000000.016.542.93.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/HARNDEN JOSEF~
DocuSign
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 116 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
255.0603/15/2018364322 TRANSPORTATION/AIRPORT3974888789
003.000000.016.542.93.43.002 TRAINING/SCHOOLSEB 2018 ITEIMSA ANNUAL JOINT MEETING
FOR OPERATIONS GROUP/GREGERSEN HEATH
22.0003/15/2018364322 TRANSPORTATION/AIRPORT3974888792
003.000000.016.542.93.49.001 MEMBERSHIPS & DUESEB 2018 ITE WASHINGTO/GREGERSEN HEATH -
Membership
113.8503/15/2018364322 TRANSPORTATION/AIRPORT3974888807
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESDANNER RENTON WA01/LAFRANCHI PAT
**EMPLOYEE WILL BE REIMBURSING FOR SHOE
PURCHASE.ITEM PURCHASED DOES NOT MEET
CITY REQUIREMENTS FOR WORK WEAR
60.5003/15/2018364322 TRANSPORTATION/AIRPORT3974888797
003.000000.016.542.95.31.010 SIGNAL SUPPLIESFRY'S ELECTRONICS #30/GARFIELD JAMES
TRANSIT CTR XWALK FLASHER 12V TENERGY
ACID BATTERY
43.8403/15/2018364322 TRANSPORTATION/AIRPORT3974888802
003.000000.016.542.95.31.010 SIGNAL SUPPLIESAMAZON MKTPLACE PMTS WWW./KENNEDY KEVIN
4 PENTA SOCKET 3/8" DRIVE 13/16"
5-POINT FOR SIGNALS
10.1903/15/2018364322 TRANSPORTATION/AIRPORT3974888803
003.000000.016.542.95.31.010 SIGNAL SUPPLIESAMAZON MKTPLACE PMTS/KENNEDY KEVIN
PENTA SOCKET 3/8" DRIVE 13/16" 5-POINT
FOR SIGNALS
22.5003/15/2018364322 TRANSPORTATION/AIRPORT3974888808
003.000000.016.542.95.31.010 SIGNAL SUPPLIESMCLENDON HARDW- RENTON/RYAN GREG LOCK
RECEIVER 2 -1/2IN FOR SIGNALS
25.5603/15/2018364322 TRANSPORTATION/AIRPORT3974888811
003.000000.016.542.95.31.010 SIGNAL SUPPLIESMCLENDON HARDW- RENTON/WHITMARSH DAVE
MINI CUTTING KIT FOR SIGNALS
243.8803/15/2018364322 TRANSPORTATION/AIRPORT3974888801
003.000000.016.542.95.31.011 LIGHTING SUPPLIESAMAZON MKTPLACE PMTS/KENNEDY KEVIN 2
USA MADE 1250LB 1/3" PULL TAPE FOR
LIGHTING
71.6003/15/2018364322 TRANSPORTATION/AIRPORT3974888804
003.000000.016.542.95.31.011 LIGHTING SUPPLIESMCLENDON HARDW- RENTON/KENNEDY KEVIN
430 POLY TWINE FOR LIGHTING
34.0603/15/2018364322 TRANSPORTATION/AIRPORT3974888809
003.000000.016.542.95.31.011 LIGHTING SUPPLIESLOWES #02420*/RYAN GREG 10FT PAD
RATCHEN 4 PACK FOR LIGHTING
72.5803/15/2018364322 TRANSPORTATION/AIRPORT3974888798
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESFRY'S ELECTRONICS #30/GARFIELD JAMES 2
12V BATTERIES FOR FIRE DEPT NEW ENGINE
23.0003/15/2018364322 TRANSPORTATION/AIRPORT3974888805
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESFIBERSTORE/KENNEDY KEVIN 10M (33FT) LC
UPC TO SC DUPLEX FIBER PATCH QTY 5 FOR
COMM
51.5003/15/2018364322 TRANSPORTATION/AIRPORT3974888806
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESFIBERSTORE/KENNEDY KEVIN 10M (33FT)
FIBER PATCH CABLES QTY 10 FOR COMM
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 117 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11.3003/15/2018364322 TRANSPORTATION/AIRPORT3974888810
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESFRY'S ELECTRONICS #30/WHITMARSH DAVE
CAT5 SHIELD 25PCK, MODULAR LINE CRIMP
PLUG, 6 CONDUCTOR 7' LINE CORD FOR COMM
77.0003/15/2018364322 TRANSPORTATION/AIRPORT30721
003.000000.016.542.95.31.013 SIGN SUPPLIESWEST COAST AWARDS/EVANS RUSTY 9X12 RED
STAND OFF PLAQUE FOR SIGNS
56.0603/15/2018364322 TRANSPORTATION/AIRPORT3974888796
003.000000.016.542.95.31.013 SIGN SUPPLIESMCLENDON HARDW- RENTON/EVANS RUSTY 250
REVOLV FRM CAULK GUN, ADHESIVE PL BLOCK
FOR SIGNS
61.5303/15/2018364322 TRANSPORTATION/AIRPORT3974888799
003.000000.016.542.95.31.013 SIGN SUPPLIESLOWES #02420*/HEMPHILL RON KOBALT 8LB
SLEDGE HAMMER, LUFKIN 2 PACK 25FT FOR
SIGNS
19.9303/15/2018364322 TRANSPORTATION/AIRPORT3974888800
003.000000.016.542.95.31.013 SIGN SUPPLIESMCLENDON HARDW- RENTON/HEMPHILL RON
BLADE UTILITY LG HOOK STYLE, KNIFE
UTILITY DTY FAX MAX FOR SIGNS
15.9403/15/2018364322 TRANSPORTATION/AIRPORT3974888788
003.000000.016.595.92.43.001 TRAVELIPM USPG/GARCIA VANGIE~
Parking - Vision 2050 Meeng
13.0003/15/2018364322 TRANSPORTATION/AIRPORT3974888794
003.000000.016.595.94.43.001 TRAVELIMPARK00250104A/SEITZ JIM~
ETP Meeng
221.0003/15/2018364322 TRANSPORTATION/AIRPORT3974888790
003.000000.016.595.94.49.001 MEMBERSHIPS & DUESAMERICAN PUBLIC WORKS/GREGERSEN HEATH~
Annual Membership for Jim Seitz
45.2103/15/2018364322 PW SHOPS3974888755
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESPANERA BREAD #202265/RHYMES AMANDA
lunch for interview panel for Public
Works Admin Secretary I
129.3303/15/2018364322 PW SHOPS3974888823
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESOFFICE DEPOT #1078/POORMAN VANESSA.
Pens for Mike, George and Sandy.
144.2503/15/2018364322 PW SHOPS3974888872
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/BURKEY JASON--Misc
painng supplies, paint - for the
shops front office
72.5603/15/2018364322 PW SHOPS3974888873
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/BURKEY JASON--Paint for
front office
37.3803/15/2018364322 PW SHOPS3974888888
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/MCCANN JOEL- gallon of
paint.
129.0003/15/2018364322 PW SHOPS3974888815
003.000000.019.542.90.43.002 TRAINING/SCHOOLSAMERICAN PURCHASING SOCIE/LAUTERBACH
KRIS. Essenal law for Buyers online
class.
KRIS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 118 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
31.5903/15/2018364322 PW SHOPS3974888824
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/POORMAN VANESSA. Atlas
gloves for shops. Split between all
depts.
46.2003/15/2018364322 PW SHOPS3974888826
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/BAKER BRETT B. Concrete
mix for job.
127.0503/15/2018364322 PW SHOPS3974888827
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWASHINGTON WORK WEAR STOR/BAKER BRETT
B. Work boots.
4.1603/15/2018364322 PW SHOPS3974888831
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESHOUSEMART HIGHLANDS ACE/BETTS WILLIAM.
PVC barbed elbows.
148.5003/15/2018364322 PW SHOPS3974888833
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESKEEN INC/GRANT JAYSON. Work boots.
24.5903/15/2018364322 PW SHOPS3974888836
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/MCCLURG RUSSELL.
Wood stakes to hold plasc down on
dirt piles.
175.0003/15/2018364322 PW SHOPS3974888837
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWHISTLE WORKWEAR PUYALLUP/MCCLURG
RUSSELL. Work boots.
RUSSELL
53.3303/15/2018364322 PW SHOPS3974888838
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/MCCLURG RUSSELL. Mason
line reel, drywall sheets and screws.
178.1703/15/2018364322 PW SHOPS3974888839
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESCOASTAL FARM & RANCH AUB/POORMAN DAN.
Work pants per city clothing allowance.
26.3503/15/2018364322 PW SHOPS3974888816
003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/POORMAN VANESSA.
LED headlamp for night sweepers.
109.9803/15/2018364322 PW SHOPS3974888830
003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTBRYANT S TRACTOR & MOWER/BETTS WILLIAM.
Wood cuer helmets.
353.0003/15/2018364322 PW SHOPS3974888834
003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTPR DIAMOND PRODUCTS INC/KALMBACH JOHN
2,514.4203/15/2018364322 PW SHOPS3974888835
003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTFIMCO SCHABEN AGSPRAY/KALMBACH JOHN.
1600 gallon spray tank for weed control.
136.5703/15/2018364322 PARKS ADMIN3974889366
009.000000.020.573.30.41.003 CONTRACTED SERVICES-DOWNTOWNWEBSITE HOSTING FOR FARMERSMARKET.COM~
DNH*GODADDY.COM/OLSON CARRIE
55.0003/15/2018364322 PARKS ADMIN3974889367
009.000000.020.573.30.41.003 CONTRACTED SERVICES-DOWNTOWNEMAIL SERVICE FOR JAN. 2018~
CTC*CONSTANTCONTACT.COM/OLSON CARRIE
-261.2503/15/2018364322 PARKS ADMIN3974889368
009.000000.020.573.30.44.000 ADVERTISING-DOWNTOWNSOUND PUBLISHING/OLSON CARRIE
175.0003/15/2018364322 PARKS ADMIN3974889369
009.000000.020.573.30.44.000 ADVERTISING-DOWNTOWNFARM GUIDE ADVERTISING 2018~
TILTH ALLIANCE/OLSON CARRIE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 119 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
119.0003/15/2018364322 PARKS ADMIN3974889370
009.000000.020.573.30.49.008 LICENSES & PERMITS-DOWNTOWNNDG INC/OLSON CARRIE~
mobile market license
700.0003/15/2018364322 PARKS ADMIN3974889096
108.220046.020.518.21.31.000 SUPPLIES-PARKING GARAGEEVENT PARKING GARAGE PERMITS~
SMARTSIGN/GRAVER ROBERTA
1,683.6803/15/2018364322 PARKS ADMIN3974889122
108.220046.020.518.21.31.000 SUPPLIES-PARKING GARAGENORTH COAST ELEC KENT/JACKSON BLAINE -
CITY CENTER PKG
38.0803/15/2018364322 PARKS ADMIN3974889123
108.220046.020.518.21.31.000 SUPPLIES-PARKING GARAGENORTH COAST ELEC KENT/JACKSON BLAINE -
WIRE
37.3703/15/2018364322 PARKS ADMIN3974889119
108.220047.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT-PAVILION BLDMCLENDON HARDW- RENTON/JACKSON BLAINE -
ROOFING FASTENERS
24.9903/15/2018364322 PARKS ADMIN3974889158
108.220048.020.518.21.41.003 CONTRACTED SERVICES-LIBERTY PARK BLDGSIMPLISAFE.COM/MINISCI JEFF - LIBERTY
BLDG
1,317.8003/15/2018364322 PARKS ADMIN3974889100
316.220013.020.594.18.62.000 SENIOR ACTIVITY CENTERFAC SENIOR CENTER KITCHEN APPLIANCES
REFIGERATOR, FREEZER~
KING AND BUNNYS APPLIANCE/VAN CLEAVE
MARY
MARY
59.4603/15/2018364322 TRANSPORTATION/AIRPORT3974888765
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESSENDHUB SMS SUBSCRIPTI/BARRETT HARRY~
subscripon - pilot txt alerts
197.0203/15/2018364322 TRANSPORTATION/AIRPORT3974888769
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES1000BULBS.COM/FAVORS MICHELE~
Bldg parts - 749 hangar LED bulbs,
fixtures
350.0003/15/2018364322 TRANSPORTATION/AIRPORT3974888770
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESPAYPAL *PREPAREDMED/FAVORS MICHELE~
Equipment supplies - first aid kits (7)
71.5103/15/2018364322 TRANSPORTATION/AIRPORT3974888771
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESHARBOR FREIGHT TOOLS 377/FAVORS MICHELE
Shop supplies - gloves
98.1703/15/2018364322 TRANSPORTATION/AIRPORT3974888772
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESTHE PART WORKS, INC./FAVORS MICHELE~
Bldg parts - control tower, plumbing
parts
257.7503/15/2018364322 TRANSPORTATION/AIRPORT3974888773
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESMARGO SUPPLIES/FAVORS MICHELE~
Grounds supplies - bird hazing,
screamers
39.5703/15/2018364322 TRANSPORTATION/AIRPORT3974888775
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAMAZON MKTPLACE PMTS/FAVORS MICHELE~
Equipment parts - sandbags for
counterbalance to plows
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 120 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
448.6103/15/2018364322 TRANSPORTATION/AIRPORT3974888777
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESLOWES #02420*/FAVORS MICHELE~
Bldg parts - 749 hangars, drywall,
conduit, primer, recepcles, Beadex,
Tide pods, window blinds
180.4903/15/2018364322 TRANSPORTATION/AIRPORT3974888768
402.000000.016.546.20.35.000 SMALL TOOLS/MINOR EQUIPMENTHOMEDEPOT.COM/FAVORS MICHELE~
Bldg parts - 608 bldg water heater
319.0003/15/2018364322 TRANSPORTATION/AIRPORT3974888776
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESSPRAGUE PEST SOLUTIONS/FAVORS MICHELE~
Professional Services - rodent
migaon for December and January~
Duplicate payment -
ch#363917/inv3406887/3382064
180.8403/15/2018364322 TRANSPORTATION/AIRPORT3974888767
402.000000.016.546.20.43.007 MEALS & INCIDENTAL EXPENSEINGALLINA'S BOX LUNCH/BARRETT HARRY~
Refreshments - RAAC meeng on
02/20/2018
357.5003/15/2018364322 TRANSPORTATION/AIRPORT3974888778
402.000000.016.546.20.48.000 REPAIR & MAINTENANCEPINKYS PLUMBING/FAVORS MICHELE~
Repair labor - tower restrooms plumbing
380.9503/15/2018364322 TRANSPORTATION/AIRPORT3974888781
402.000000.016.546.20.48.000 REPAIR & MAINTENANCEALL CITY FENCE CO/FAVORS MICHELE~
Repair labor - gate V-9 sensor
replacement
132.6903/15/2018364322 TRANSPORTATION/AIRPORT3974888766
402.000000.016.546.20.49.001 MEMBERSHIPS & SUBSCRIPTIONSDTV*DIRECTV SERVICE/BARRETT HARRY~
Subscripon - TV service in tower
85.0003/15/2018364322 TRANSPORTATION/AIRPORT3974888774
402.000000.016.546.20.49.001 MEMBERSHIPS & SUBSCRIPTIONSNWAAAE/FAVORS MICHELE~
Annual membership - Michele Favors
200.0003/15/2018364322 TRANSPORTATION/AIRPORT3974888779
402.000000.016.546.20.49.001 MEMBERSHIPS & SUBSCRIPTIONSAAAE/FAVORS MICHELE~
Cerfied Member Program Registraon -
Michele Favors
275.0003/15/2018364322 TRANSPORTATION/AIRPORT3974888780
402.000000.016.546.20.49.001 MEMBERSHIPS & SUBSCRIPTIONSAAAE/FAVORS MICHELE~
AAAE Membership - Brad Zaruba
17.5503/15/2018364322 UTILITY SYSTEMS3974888787
403.000000.018.537.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/KIM JINA. Table
Skirng Clips for hanging banner at
solid waste ulity outreach events.
38.4903/15/2018364322 PW SHOPS3974888840
403.000000.019.537.50.35.000 SMALL TOOLS/MINOR EQUIPMENTMCLENDON HARDW- RENTON/THOMAS DYLAN.
Tamper with handle.
72.1803/15/2018364322 PW SHOPS3974888828
403.000000.019.537.50.47.005 DUMP FEES/TRANSFER STATION FEESKING CO SOLID WASTE/BETTS WILLIAM.
Shopping cart disposal.
72.1803/15/2018364322 PW SHOPS3974888829
403.000000.019.537.50.47.005 DUMP FEES/TRANSFER STATION FEESKING CO SOLID WASTE/BETTS WILLIAM.
Shopping cart disposal.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 121 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
72.9503/15/2018364322 PW SHOPS3974888832
403.000000.019.537.50.47.005 DUMP FEES/TRANSFER STATION FEESBLACK RIVER TRANSFER 4559/CALKINS
BRETT. Police call out for dump site.
26.3703/15/2018364322 PARKS ADMIN3974889107
404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIESSAFEWAY #1563/EAGAN DAN - custodial
supplies
47.5103/15/2018364322 PARKS ADMIN3974889105
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESMCLENDON HARDW- RENTON/EAGAN DAN -
general wall repair
103.1003/15/2018364322 PARKS ADMIN3974889106
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESMCLENDON HARDW- RENTON/EAGAN DAN -
custodial supplies/fac tools
140.0003/15/2018364322 PARKS ADMIN3974889250
404.000000.020.576.61.43.002 TRAINING/SCHOOLSGOLF COURSE STAFF TRAINING~
ARC*SERVICES/TRAINING/BURKE BRANDI
87.9603/15/2018364322 PARKS ADMIN3974889314
404.000000.020.576.61.43.007 MEALS & INCIDENTAL EXPENSEGC 1802 CC: SHAKEYS PIZZA REST / MILLS
DOUGLAS - INCIDENTALS~
INVENTORY SUPPER / AFTER HOURS
377.0003/15/2018364322 PARKS ADMIN3974889328
404.000000.020.576.61.44.000 ADVERTISINGGC 1802 CC: ALL AMERICAN PUBLISHING W
/ WAGNER DIANE - ADVERTISING/ LP HIGH
SCHOOL - POSTER
336.1103/15/2018364322 PARKS ADMIN3974889315
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC 1802 CC: SPECIALTY METALS / VAN
SANTFORD DA - REPAIR SUPPLIE: #10 CART
PATH BRIDGE REPAIR SUPPLIES: SIX
CARBON ANGLES
48.9703/15/2018364322 PARKS ADMIN3974889316
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC 1802 CC: BRYANT S TRACTOR & MOWER /
VAN SANTFORD DA - COURSE EQ REPAIR
SUPPLIES: #103 GREENS ROLLER
CARBURETOR, GASKETS, SPRINGS AND
LEVERS, FILTERS, ETC
72.8903/15/2018364322 PARKS ADMIN3974889317
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC 1802 CC: SUMNER LAWN-N-SAW / VAN
SANTFORD DA - EQ REPAIR SUPPLIES:
LEVER/CHOKE, SPRINT, SPOOL, STRAINER,
ETC.
145.7303/15/2018364322 PARKS ADMIN3974889318
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC 1802 CC: BRYANT S TRACTOR & MOWER/
VAN SANTFORD DA - REPAIR SUPPLIES:
CHAINSAW REPAIRS - BOX COVER FOR
CARBURETOR, FILTERS, ETC.
33.8603/15/2018364322 PARKS ADMIN3974889321
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC 1802 CC: BRYANT S TRACTOR & MOWER /
VAN SANTFORD DA - REPAIR SUPPLIES:
CHAINSAW AND TRIMMER REPAIR SUPPLIES:
FILTER COVER, WOODCUTTER B AR OILS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 122 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
199.3903/15/2018364322 PARKS ADMIN3974889322
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC 1802 CC: SQ *WASHINGTON TRAC / VAN
SANTFORD DA: REPAIR SUPPLIES: BUSHINGS
FOR #70 JOHN DEERE TRACTOR
329.8103/15/2018364322 PARKS ADMIN3974889323
404.000000.020.576.65.32.004 PROPANE GASGC 1802 CC: AMERIGAS / WAGNER DIANE -
FUEL / PROPANE: 123.2 @ $2.298997/gal
TOTAL W/TAX $329.81~
(Inv #30731904701)~
~
ANNUAL TANK RENTAL: 12/04/17 TO
12/03/18 = $116 60 (Inv #3073067988)
116.6003/15/2018364322 PARKS ADMIN3974889323
404.000000.020.576.65.45.000 OPERATING RENTALSGC 1802 CC: AMERIGAS / WAGNER DIANE -
FUEL / PROPANE: 123.2 @ $2.298997/gal
TOTAL W/TAX $329.81~
(Inv #30731904701)~
~
ANNUAL TANK RENTAL: 12/04/17 TO
12/03/18 = $116 60 (Inv #3073067988)
340.8903/15/2018364322 PARKS ADMIN3974889320
404.000000.020.576.65.48.000 REPAIRS & MAINTENANCEGC 1802 CC: SAFELITE AUTOGLASS / VAN
SANTFORD DA - GOLF BALL DAMAGE REPAIRS
/ REPLACE WINDOW 06 RANGER SUPER CAB /
PICKUP
405.0003/15/2018364322 PARKS ADMIN3974889313
404.000000.020.576.65.49.001 MEMBERSHIPS & DUESGC 1802 CC: IN *WWGCSA / MEYERS
STEPHEN - RENEW DUES SUPERINTENDENT
ASSOCIATION ~
CLASS A / B FOR STEVE MEYERS~
CLASS C FOR TIM MARRAPODI
137.7203/15/2018364322 PARKS ADMIN3974889327
404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESGC 1802 CC: AMAZON MKTPLACE PMTS /
WAGNER DIANE - P.O.S. MACHINE TAPE~
TWO CASES OF 50 COUNT 3-1/8 X 230
17.5903/15/2018364322 PARKS ADMIN3974889325
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC 1802 CC: AMAZON MKTPLACE PMTS /
WAGNER DIANE: MERCH / RESALE: CR2
BATTERIES
82.2603/15/2018364322 PARKS ADMIN3974889326
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC 1802 CC: AMAZON.COM / WAGNER DIANE
- MERCH / RESALE - HAND WARMERS / qnty=
three boxes of 40
190.0003/15/2018364322 UTILITY SYSTEMS3974888782
405.000000.018.534.20.43.002 TRAINING/SCHOOLSPAYPAL *PACIFICNORT/ CRAWFORD MELISSA.
Registraon for Kae Nolan top aend
the 2018 Women in Leadership Symposium
on 2/7/18.
108.9003/15/2018364322 UTILITY SYSTEMS3974888783
405.000000.018.534.20.49.002 PUBLICATIONSDES STATE PRINTER/ CRAWFORD MELISSA.
Print order for 2018 Standard
Specificaons books (12) - wastewater
(2), water (4), surface water (6).
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 123 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
102.5003/15/2018364322 UTILITY SYSTEMS3974888786
405.000000.018.534.20.49.002 PUBLICATIONSAWWA.ORG/GAFOUR ABDOUL. Book purchase
for Water Ulity - M32 Computer
Modeling of Water Distribuon Systems.
236.0003/15/2018364322 PW SHOPS3974888814
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESNORLAB INC/LAUTERBACH KRIS. Tracing
dye for water.
43.8803/15/2018364322 PW SHOPS3974888819
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/POORMAN VANESSA.
Material used for packing bell joints.
70.4003/15/2018364322 PW SHOPS3974888820
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/POORMAN VANESSA. Nitrile
gloves for water dept.
31.5903/15/2018364322 PW SHOPS3974888824
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/POORMAN VANESSA. Atlas
gloves for shops. Split between all
depts.
43.0303/15/2018364322 PW SHOPS3974888871
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESR AND R RENTALS RENTON/BURKEY JASON--
Shl air filters for small equipment
128.9403/15/2018364322 PW SHOPS3974888874
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/BURKEY JASON--
Poly tank sprayer, grass seed,bundle of
wood wedges
60.5303/15/2018364322 PW SHOPS3974888875
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/BURKEY JASON--
Misc brass bushing & nipples
183.4803/15/2018364322 PW SHOPS3974888879
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESAQUA QUIP/FERRER JOE-- Head pads for
the BBQ that the city uses
46.1603/15/2018364322 PW SHOPS3974888880
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/GRANT DANIEL--Paint for
Water Bay
111.2203/15/2018364322 PW SHOPS3974888881
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESStencils, paint rollers, spackle,
handle for rollers
29.3203/15/2018364322 PW SHOPS3974888884
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESKEPPLER AND RECYCLING/HAMBLIN
TODD-Bales of straw used at the Rainier
Ave sink hole
265.6503/15/2018364322 PW SHOPS3974888885
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTMG SERVICES INC/HRIBAL DAN-- 1/2"
Blue Polypropylene sheets - pump
staon work
147.2503/15/2018364322 PW SHOPS3974888886
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHILTI INC/HRIBAL DAN-- adhesive
composit sleeve, mixxing nozzle
279.1103/15/2018364322 PW SHOPS3974888887
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHILTI INC/HRIBAL DAN--Injectable mortar
and the packages of the refills
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 124 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
46.1803/15/2018364322 PW SHOPS3974888890
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/MCCANN JOEL--p20 pound
bag of grass seed used at the Rainer
Ave Sink Hole project
40.9803/15/2018364322 PW SHOPS3974888891
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/MCCANN JOEL-- Bags of
concrete mix and blue steel
142.9803/15/2018364322 PW SHOPS3974888897
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR--Fiber
plates and connectors- Pump staons
work
25.9503/15/2018364322 PW SHOPS3974888898
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR-- PVC
box, conduit couplings, 90 degree
conduit elbows.
39.4103/15/2018364322 PW SHOPS3974888901
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA -- Gaskets,
washers, conduit body covers
21.6003/15/2018364322 PW SHOPS3974888902
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA -- Conduit
body connectors
5.9203/15/2018364322 PW SHOPS3974888903
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR-- Wire
75.9703/15/2018364322 PW SHOPS3974888904
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/OLVERA HECTOR-- 12 strand
red electrical wire
304.9203/15/2018364322 PW SHOPS3974888905
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR--
Wire, electrical covers,
heater,recepcals
7.1503/15/2018364322 PW SHOPS3974888906
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR-- Zip
es
21.7003/15/2018364322 PW SHOPS3974888907
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR-- Box
extension adaper, conduit elbow,
couplings
83.8403/15/2018364322 PW SHOPS3974888908
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR--
Wire, terminal, unistrat, spring nuts,
fuse holder
2.6803/15/2018364322 PW SHOPS3974888909
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR--
Electrical end terminals
26.0903/15/2018364322 PW SHOPS3974888910
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR--
Terminal crimp lugs, fuse block
197.8703/15/2018364322 PW SHOPS3974888912
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA
HECTOR-Compression lugs, fuse holder,
wire
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 125 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
422.1803/15/2018364322 PW SHOPS3974888913
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTHE HOME DEPOT 4705/OLVERA HECTORMisc
conduit adapters, elect outlets, wall
plates, conduit, 20 amp outlets
11.1003/15/2018364322 PW SHOPS3974888914
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR--
Terminal Block
56.6303/15/2018364322 PW SHOPS3974888915
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 119/OLVERA HECTOR--
Compression lugs
194.4403/15/2018364322 PW SHOPS3974888916
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR--
Copper red wire, mount base, white wire
388.7203/15/2018364322 PW SHOPS3974888917
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR--
Electrical wall mount box, connector
plates, terminal block
38.8403/15/2018364322 PW SHOPS3974888918
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR--
Cable es, locknuts, connectors
257.4703/15/2018364322 PW SHOPS3974888919
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR--
Black , red, white, elect wire and
conduit clamps
83.3303/15/2018364322 PW SHOPS3974888921
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR--
Conduit plasc bushings miniature
circuit breakers.
17.2403/15/2018364322 PW SHOPS3974888922
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR-Block
Fork terminal connectors
23.0303/15/2018364322 PW SHOPS3974888923
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTHE HOME DEPOT #4705/OLVERA HECTOR--
Duplex outlets
489.2903/15/2018364322 PW SHOPS3974888925
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHARRINGTON 07 SEATTLE/ONEILL JOSHUA--
Misc PVC parts, guage guards- diphragm
gaskets
20.2103/15/2018364322 PW SHOPS3974888926
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHARRINGTON 07 SEATTLE/ONEILL JOSHUA--
PVC parts
21.9903/15/2018364322 PW SHOPS3974888927
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/ONEILL JOSHUA--
Shop towels
757.7103/15/2018364322 PW SHOPS3974888928
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHD FOWLER BELL WATER/PIERSON PAT-- 2"
ball corp stops. brass and OD tape
measures
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 126 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
141.4503/15/2018364322 PW SHOPS3974888930
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTARGET 00022905/PRAY CRAIG--
Misc restroom supplies for pump
staons, pump soap, Toilet paper,
cleaner, fresheners
186.7703/15/2018364322 PW SHOPS3974888931
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/PRAY CRAIG-- Paint and
supplies for painng the water Fred
Nelson pump staon
13.1703/15/2018364322 PW SHOPS3974888932
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/RODRIGUEZ
JAMES-- 20 gallons zip lock bags
44.3403/15/2018364322 PW SHOPS3974888934
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/RODRIGUEZ
JAMES-- Shop towels and fasteners
33.7903/15/2018364322 PW SHOPS3974888935
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHARRINGTON 07 SEATTLE/RODRIGUEZ JAMES--
Primer for PVC and solvent cement
149.0503/15/2018364322 PW SHOPS3974888936
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTACOMA SCREW PRODUCTS GE/RODRIGUEZ
JAMES-- Wedge anchors, hex cap screws,
flat washers, thread seal tape
JAMES
772.0703/15/2018364322 PW SHOPS3974888937
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHARRINGTON 07 SEATTLE/RODRIGUEZ JAMES--
Misc PVC parts for staon work, 90
elbows, bushings, caps, adapters
48.7103/15/2018364322 PW SHOPS3974888938
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/RODRIGUEZ JAMES--Sheet
metal screws, acrylic sheets, screws
132.9003/15/2018364322 PW SHOPS3974888939
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/RODRIGUEZ JAMES--
Sylvania light bulbs, tool holders
471.7403/15/2018364322 PW SHOPS3974888941
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHARRINGTON 07 SEATTLE/RODRIGUEZ JAMES--
1/2" 90 CPVC 90 elbows, bushings, 1" x
1/2" bushings, for water pump staon
work
97.2303/15/2018364322 PW SHOPS3974888942
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTACOMA SCREW PRODUCTS GE/RODRIGUEZ
JAMESThread seal tape, hex cap screws,
flat washers
JAMES
99.9003/15/2018364322 PW SHOPS3974888944
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/RODRIGUEZ JAMES-- Treated
wood, ulity pulley, hinged hasp, galv
screws, bolts
116.4103/15/2018364322 PW SHOPS3974888945
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/RODRIGUEZ
JAMES-- Hose menders, hose bibs, 24"
touch box
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 127 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
18.1903/15/2018364322 PW SHOPS3974888948
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/RODRIGUEZ JAMES-- Simple
Green, bolts, nuts
32.9903/15/2018364322 PW SHOPS3974888949
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS #30/SEEGMILLER GREG--
Wireless mouse
929.5003/15/2018364322 PW SHOPS3974888951
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSHOPE CONCRETE PRODUCTS/SEEGMILLER
GREG-- 54" Manhole, Secon steps, 4" &
6" x 24" Grade Rings and 54" Flat Top-
Ues
9.2003/15/2018364322 PW SHOPS3974888952
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/STAHL GEORGE--
Misc fasteners
316.7503/15/2018364322 PW SHOPS3974888953
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS #30/STAHL GEORGEInk
jet printer & Ink for Mike Stenhouses
office
281.8403/15/2018364322 PW SHOPS3974888954
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/STAHL GEORGE-- Patching
plaster, spakle, brushes, paint
rollers, paint cups, paint -- Front
waing area in front office
79.0703/15/2018364322 PW SHOPS3974888955
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESEVERGREEN SAFETY COUNCIL/STAHL
GEORGE--Flagger Instructor Kit
60.4903/15/2018364322 PW SHOPSCoastal020518
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCOASTAL FARM & RANCH AUB/COMBS
MARK--Pants/bib overalls - clothing
allowance
128.7103/15/2018364322 PW SHOPSdrmartens012818
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESDR MARTENS E COMMERCE/ONEILL JOSHUA--
Work boots
54.9903/15/2018364322 PW SHOPSFM020518
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFRED-MEYER #0111/BUOL LUCAS-- Work
pants - Clothing allowance
131.9703/15/2018364322 PW SHOPSFM021018
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFRED-MEYER #0215/GRANT DANIEL-- Work
jeans- clothing allowance
175.0003/15/2018364322 PW SHOPSRedwing022218
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRED WING SHOE STORE228/PIERSON PAT--
Work Boots
108.8803/15/2018364322 PW SHOPSWhistle012618
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWHISTLE WORK WEAR OF SHOR/OLVERA
HECTOR-- Work jeans-- Clothing allowance
62.6903/15/2018364322 PW SHOPSWorking020518
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWORKING PERSONS STORE/COMBS MARK--Work
pants, clothing allowance
15.1803/15/2018364322 PW SHOPS3974888893
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR-- Pipe
clamps, bushings, locknuts, adapters
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 128 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
90.4003/15/2018364322 PW SHOPS3974888894
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR- Fiber
plate, electrical connectors and
adapter plates
66.6903/15/2018364322 PW SHOPS3974888899
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESTHE HOME DEPOT #4705/OLVERA
HECTOR-Conduit insulators, conduit,
locknuts, bushings
127.5103/15/2018364322 PW SHOPS3974888900
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR--Fiber
opc connectors
120.9003/15/2018364322 PW SHOPS3974888911
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR-
Transformer,black wire, compression lugs
25.5403/15/2018364322 PW SHOPS3974888920
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESDUNN LUMBER RT/OLVERA HECTOR-- Box of
stainless steel washers and fasteners
107.8003/15/2018364322 PW SHOPS3974888817
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/POORMAN VANESSA.
LED headlamps for Water crew.
108.9003/15/2018364322 PW SHOPS3974888818
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/POORMAN VANESSA.
Tool for packing bell joints.
130.9003/15/2018364322 PW SHOPS3974888881
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/GRANT DANIEL--
16.4903/15/2018364322 PW SHOPS3974888883
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTCOSTCO WHSE #0110/GUNDERSEN EMIL--LED
Flashlight
21.2103/15/2018364322 PW SHOPS3974888896
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPLATT ELECTRIC 800/OLVERA HECTOR-- Saw
blade
210.9903/15/2018364322 PW SHOPS3974888933
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/RODRIGUEZ JAMES-- Drill
bits, abrasive sanding blade, grinding
wheel, saw blades
337.1003/15/2018364322 PW SHOPS3974888940
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTNATIONAL SAFETY INC -/RODRIGUEZ JAMES--
Harness for the safety retrival unit
569.7803/15/2018364322 PW SHOPS3974888946
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/RODRIGUEZ JAMES-- Kolbart
table saw, saw blades, saw stand
950.2103/15/2018364322 PW SHOPS3974888947
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTFSG CONSULTING/RODRIGUEZ JAMES--Aollo
scissor li for liing 150 lb
Chlorine cylinders and moving to other
staons.
250.0003/15/2018364322 PW SHOPS3974888878
405.000000.019.534.50.43.002 TRAINING/SCHOOLSGREEN RIVER COMMUNITY CO/DURBIN
CHARLES-- WOW Workshop Washington
Operator workshop
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 129 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.0003/15/2018364322 PW SHOPS3974888892
405.000000.019.534.50.43.002 TRAINING/SCHOOLSPSE JATC - TERMINAL/OLVERA HECTOR--
Fiber Opcs electrical book
410.0003/15/2018364322 PW SHOPS3974888943
405.000000.019.534.50.43.002 TRAINING/SCHOOLSGREEN RIVER COMMUNITY CO/RODRIGUEZ
JAMES-- Basic Electrical class
317.8303/15/2018364322 PW SHOPS3974888889
405.000000.019.534.50.45.000 OPERATING RENTAL & LEASEUNITED RENTALS/MCCANN JOE-- Rental of
light towers for the Rainer Ave Sink
Hole project.
484.0003/15/2018364322 PW SHOPS3974888812
405.000000.019.534.50.48.000 REPAIRS & MAINTENANCENW CONTRACTOR SERVICES/LAUTERBACH KRIS.
Labor and repair of oil heater in D
bldg.
66.1503/15/2018364322 PW SHOPS3974888950
405.000000.019.534.50.49.008 LICENSES & PERMITSCITY OF RENTON BLDG DEPT/SEEGMILLER
GREG--Electrical permit for mainenance
in Water Bay
9.6903/15/2018364322 UTILITY SYSTEMS3974888784
406.000000.018.535.20.43.001 TRAVELAIRPORT PARKING/ELLIS DON. Airport
parking reservaon for the 2018 ESRI
User Conference in San Diego, CA from
7/8/18-7/13/18.
464.6003/15/2018364322 UTILITY SYSTEMS3974888785
406.000000.018.535.20.43.001 TRAVELALASKA AIR 0272163036258/ ELLIS DON.
Airfare for the 2018 ESRI User
Conference in San Diego, CA from
7/8/18-7/13/18.
54.4503/15/2018364322 UTILITY SYSTEMS3974888783
406.000000.018.535.20.49.002 PUBLICATIONSDES STATE PRINTER/ CRAWFORD MELISSA.
Print order for 2018 Standard
Specificaons books (12) - wastewater
(2), water (4), surface water (6).
31.5903/15/2018364322 PW SHOPS3974888824
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/POORMAN VANESSA. Atlas
gloves for shops. Split between all
depts.
169.8003/15/2018364322 PW SHOPS3974888859
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESC&C SMART FOOD52105558/COUTY SHANE.
Detergent for li staons.
127.3503/15/2018364322 PW SHOPS3974888860
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESC&C SMART FOOD52105558/COUTY SHANE.
Detergent for li staons.
169.8003/15/2018364322 PW SHOPS3974888861
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESC&C SMART FOOD52105558/COUTY SHANE.
Detergent for li staons.
140.2503/15/2018364322 PW SHOPS3974888862
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/COUTY SHANE. 25 W.
LED lamp.
169.8003/15/2018364322 PW SHOPS3974888863
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESC&C SMART FOOD52105558/COUTY SHANE.
Detergent for li staons.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 130 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
18.6603/15/2018364322 PW SHOPS3974888865
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/GALLAWAY JAYSON. Oil for
pressure washer and plug.
152.1703/15/2018364322 PW SHOPS3974888866
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWORK SPORTS & OUTDOORS/HIATT KEVIN.
Work boots per city allowance.
1,220.9603/15/2018364322 PW SHOPS3974888821
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTEPASALES/POORMAN VANESSA. Extendable
reach and grab claws and 6", 8" grit
catchers for vactor.
181.0403/15/2018364322 PW SHOPS3974888825
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/POORMAN VANESSA.
4 LED headlamps to be split between
Surface and Waste water.
537.7803/15/2018364322 PW SHOPS3974888858
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPLATT ELECTRIC 040/COUTY SHANE. Heater
and voltage tool.
529.0303/15/2018364322 PW SHOPS3974888864
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/GALLAWAY JAYSON.
Nozzles, gas can, pressure washer and
hose.
42.4203/15/2018364322 PW SHOPS3974888869
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTWATSON SECURITY - RENTON/SITTNER ROCKY.
Duplicate keys for new Sewer vactor.
736.4303/15/2018364322 PW SHOPS3974888867
406.000000.019.535.50.45.000 OPERATING RENTAL & LEASEUNITED RENTALS/JOB STAN. Light tower
rental for night work on Rainier ave
sink hole.
1,564.2003/15/2018364322 PW SHOPS3974888868
406.000000.019.535.50.45.000 OPERATING RENTAL & LEASEXYL DEWATERING/JOB STAN. Hoses, bow,
screen and tube rental for Rainier ave
sink hole.
163.3503/15/2018364322 UTILITY SYSTEMS3974888783
407.000000.018.531.32.49.002 PUBLICATIONSDES STATE PRINTER/ CRAWFORD MELISSA.
Print order for 2018 Standard
Specificaons books (12) - wastewater
(2), water (4), surface water (6).
715.0003/15/2018364322 PW SHOPS3974888822
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESOLYMPIC FOUNDRY, INC./POORMAN VANESSA.
Tree grates for filterras.
31.5903/15/2018364322 PW SHOPS3974888824
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/POORMAN VANESSA. Atlas
gloves for shops. Split between all
depts.
21.5203/15/2018364322 PW SHOPS3974888841
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/CHURCHILL JASON.
Fasteners for job.
21.5203/15/2018364322 PW SHOPS3974888842
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/CHURCHILL JASON.
Fasteners for job.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 131 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3.0603/15/2018364322 PW SHOPS3974888854
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/NELSON NATHAN.
Post cap for pond fence.
175.0003/15/2018364322 PW SHOPS3974888855
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/NELSON NATHAN. Work
boots.
21.9803/15/2018364322 PW SHOPS3974888856
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/REMIEN CHAD. Chain to
secure gate.
181.0403/15/2018364322 PW SHOPS3974888825
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTAMAZON MKTPLACE PMTS/POORMAN VANESSA.
4 LED headlamps to be split between
Surface and Waste water.
42.3203/15/2018364322 PW SHOPS3974888853
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTLOWES #02420*/MARCOE MATTHEW.
Extension cord.
126.2803/15/2018364322 PW SHOPS3974888857
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTWW GRAINGER/SAWYER CRAIG. Heavy duty
extension cord for B170.
1,113.2903/15/2018364322 PW SHOPS3974888813
407.000000.019.531.35.42.001 POSTAGEUPS*427109336/LAUTERBACH KRIS. Freight
charges for sending Surface Water's
steerable pipe camera to California.
35.0003/15/2018364322 PW SHOPS3974888843
407.000000.019.531.35.49.008 LICENSES & PERMITSWA DOL LIC & REG 83581/COOK DON. CDL
test applicaon fee.
2.0003/15/2018364322 PW SHOPS3974888844
407.000000.019.531.35.49.008 LICENSES & PERMITSWA DOL83581*SERVICEFEE/COOK DON.
Charge for credit card service fee.
35.0003/15/2018364322 PW SHOPS3974888845
407.000000.019.531.35.49.008 LICENSES & PERMITSWA DOL LIC & REG 83581/COOK DON. Fee
for CDL permit.
40.0003/15/2018364322 PW SHOPS3974888846
407.000000.019.531.35.49.008 LICENSES & PERMITSWA DOL LIC & REG 83581/COOK DON. CDL
test fee.
2.0003/15/2018364322 PW SHOPS3974888847
407.000000.019.531.35.49.008 LICENSES & PERMITSWA DOL83581*SERVICEFEE/COOK DON.
Service fee for using credit card.
2.0003/15/2018364322 PW SHOPS3974888848
407.000000.019.531.35.49.008 LICENSES & PERMITSWA DOL83581*SERVICEFEE/COOK DON.
Service fee for using charge card.
40.0003/15/2018364322 PW SHOPS3974888849
407.000000.019.531.35.49.008 LICENSES & PERMITSWA DOL LIC & REG 83581/COUTY CORY.
Charge for CDL permit.
35.0003/15/2018364322 PW SHOPS3974888850
407.000000.019.531.35.49.008 LICENSES & PERMITSWA DOL LIC & REG 83581/COUTY CORY.
Charge for CDL permit test.
2.0003/15/2018364322 PW SHOPS3974888851
407.000000.019.531.35.49.008 LICENSES & PERMITSWA DOL83581*SERVICEFEE/COUTY CORY.
Service charge for credit card.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 132 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2.0003/15/2018364322 PW SHOPS3974888852
407.000000.019.531.35.49.008 LICENSES & PERMITSWA DOL83581*SERVICEFEE/COUTY CORY.
Service charge for credit card.
2,530.4603/15/2018364322 PARKS ADMIN3974889319
424.342004.020.576.65.31.000 GOLF MM COURSE - SUPPLIESGC 1802 CC: SQ *WASHINGTON TRAC / VAN
SANTFORD DA - EQUIPMENT REPAIR SUPPLIES
FOR #70 JOHN DEERE TRACTOR: SEAL, AXEL
KNEE, KNUCKLES, BEARINGS, ETC.
31.8703/15/2018364322 PW SHOPS3974888956
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN-- Air
filter for D-091
250.8903/15/2018364322 PW SHOPS3974888957
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN-
Calipers & Brakes for C-257
1,433.5503/15/2018364322 PW SHOPS3974888958
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/CAREY
BRIAN--Fuel, air and oil filters for
stock
143.3503/15/2018364322 PW SHOPS3974888959
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/CAREY BRIAN Baery
for #A-484
445.2803/15/2018364322 PW SHOPS3974888960
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESIN *IRON CLAD COMPANY/CAREY
BRIAN--Sweeping brooms for sweeper #
E-129
621.1603/15/2018364322 PW SHOPS3974888961
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMSC CLASS C/CAREY BRIAN-- Misc shop
supplies, cable es, connectors,
tubing, drill bits, sanding discs,
swivels, hose lamps,, Lock nuts
435.0303/15/2018364322 PW SHOPS3974888962
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESROMAINE ELECTRIC CORP - K/CAREY BRIAN--
Misc vehicle baeries for stock
43.9203/15/2018364322 PW SHOPS3974888964
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMILL SUPPLY INC/CAREY BRIAN- Door latch
parts for B-170
72.2503/15/2018364322 PW SHOPS3974888965
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY
BRIAN--Belts for stock
21.7903/15/2018364322 PW SHOPS3974888966
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN-- Oil
filter for C-188
46.4403/15/2018364322 PW SHOPS3974888967
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN-- Oil
filters and gaskets for stock
123.6503/15/2018364322 PW SHOPS3974888968
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN-
Injecon control pressure sensor &
fuse for C-188
3.8103/15/2018364322 PW SHOPS3974888969
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN--
Thermostat for C-204
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 133 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14.5103/15/2018364322 PW SHOPS3974888970
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN--Air
filter for C-204
168.2303/15/2018364322 PW SHOPS3974888971
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/CAREY BRIAN-- Brake
Rotors for B-194
24.5303/15/2018364322 PW SHOPS3974888972
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/CAREY BRIAN-- Lamp
lense for F-431
189.5303/15/2018364322 PW SHOPS3974888973
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/CAREY BRIAN-- Brake
pads & rotors for B-218
123.4603/15/2018364322 PW SHOPS3974888974
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBRAUN NORTHWEST/CAREY BRIAN-- Map light
assembly for F-111
16.6203/15/2018364322 PW SHOPS3974888975
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/CAREY BRIAN-- Clearance
light for F-431
204.6003/15/2018364322 PW SHOPS3974888976
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESROMAINE ELECTRIC CORP - K/CAREY BRIAN--
Panel light for F-085
23.0803/15/2018364322 PW SHOPS3974888977
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS WWW./CAREY BRIAN--
Surge Protector for F-109
782.0303/15/2018364322 PW SHOPS3974888978
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/CAREY BRIAN--
Inverter charger for F-109
69.2903/15/2018364322 PW SHOPS3974888979
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET INC/CAREY BRIAN--
Baery Relay for #B-226
5.6703/15/2018364322 PW SHOPS3974888980
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN--
Door hinge and bushing kit for C-204
20.2803/15/2018364322 PW SHOPS3974888981
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/CAREY
BRIAN---Spark plugs for MR31
668.8103/15/2018364322 PW SHOPS3974888982
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCESSCO INC/CAREY BRIAN--Hub and bearing
for MR-25
14.5403/15/2018364322 PW SHOPS3974888983
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN- Tail
light sockets for C-248
0.6203/15/2018364322 PW SHOPS3974888984
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY
BRIAN-Linkage clip for B-097
20.6703/15/2018364322 PW SHOPS3974888985
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN-- A/C
Hose for #D-091
478.5103/15/2018364322 PW SHOPS3974888986
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/CAREY BRIAN--
Misc vehicle baeries for stock
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 134 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4.3303/15/2018364322 PW SHOPS3974888987
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN--
Tail light bulb for C-241
652.5403/15/2018364322 PW SHOPS3974888989
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESROMAINE ELECTRIC CORP - K/CAREY BRIAN--
Misc vehicle baeries for stock
-20.6703/15/2018364322 PW SHOPS3974888990
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN-
Credit for returned part that was
incorrect
20.6703/15/2018364322 PW SHOPS3974888991
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN-- AC
hose for #D-091
32.6703/15/2018364322 PW SHOPS3974888992
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN--
Axle seals for #C-181
50.3803/15/2018364322 PW SHOPS3974888993
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN-
V-Belt for B-177
67.3203/15/2018364322 PW SHOPS3974888994
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCUMMINS NORTHWEST/CAREY BRIAN--Hoses
for F-114
29.6903/15/2018364322 PW SHOPS3974888995
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/CAREY BRIAN-- Air
Filters for stock
134.1903/15/2018364322 PW SHOPS3974888997
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET INC/CAREY BRIAN-- Heater
hoses for B-177
541.5503/15/2018364322 PW SHOPS3974888998
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET INC/CAREY BRIAN-- Seat
covers & cushions for B-160
123.2003/15/2018364322 PW SHOPS3974889002
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET INC/CAREY BRIAN-- Belt
Kit -seat belt for B-160
55.8603/15/2018364322 PW SHOPS3974889003
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET INC/CAREY BRIAN-- Seat
Cushions for B-160
129.2403/15/2018364322 PW SHOPS3974889004
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD NEIGHBOR TIRE/CAREY BRIAN-- Tire
for MR-44
15.2903/15/2018364322 PW SHOPS3974889005
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN--
V-belt for B-167
10.9903/15/2018364322 PW SHOPS3974889007
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/CAREY BRIAN-
Weather proof notebooks
5.1403/15/2018364322 PW SHOPS3974889008
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY
BRIAN--Radiator cap for F-115
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 135 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
64.0103/15/2018364322 PW SHOPS3974889009
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN--
Headlight bulbs for C-251
30.9203/15/2018364322 PW SHOPS3974889010
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN--
Headlight relay for B-150
263.7003/15/2018364322 PW SHOPS3974889011
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/CAREY BRIAN--
Filters and wiper blades for stock
447.0703/15/2018364322 PW SHOPS3974889012
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCOVERKING/CAREY BRIAN-- Seat Covers for
B-131
208.8703/15/2018364322 PW SHOPS3974889013
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/CAREY BRIAN--Spark
plugs and fuel injectors for B-166
140.6203/15/2018364322 PW SHOPS3974889014
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/CAREY BRIAN--
misc vehicle baeries for stock
-143.0003/15/2018364322 PW SHOPS3974889015
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN-
Credit for caliper core
9.9003/15/2018364322 PW SHOPS3974889016
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN--
Weather strip adhesive for MR-25
735.6703/15/2018364322 PW SHOPS3974889017
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBRAKE AND CLUTCH SUPPLY I/CAREY BRIAN--
Brake parts for F-115
36.7803/15/2018364322 PW SHOPS3974889018
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/CAREY BRIAN-- Brake
chamber for F-115
567.1703/15/2018364322 PW SHOPS3974889019
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMSC CLASS C/CAREY BRIAN-- MIsc shop
supplies- tubing, coer pins, hose
fings, adhesive glue, hose clamps,
flap discs, nipples, paint pens
152.1003/15/2018364322 PW SHOPS3974889020
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFLEETPRIDE 742/CAREY BRIAN-- Incorrect
part returned for credit
54.4103/15/2018364322 PW SHOPS3974889022
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN-- O2
Scensor for B-177
118.3203/15/2018364322 PW SHOPS3974889023
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN -
Brakes & oil filter for MR-56
67.4203/15/2018364322 PW SHOPS3974889024
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/CAREY BRIAN-- Electrical
power indicator
100.4003/15/2018364322 PW SHOPS3974889025
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/CAREY BRIAN--Fuel & oil
filters for stock
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 136 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
108.6803/15/2018364322 PW SHOPS3974889026
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/CAREY BRIAN-- D-Rings
for stock
15.5703/15/2018364322 PW SHOPS3974889028
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/CAREY BRIAN-- Headlamp
Assembly for F-105
-111.3803/15/2018364322 PW SHOPS3974889029
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRWC GROUP/CAREY BRIAN-- Core credit
-19.8003/15/2018364322 PW SHOPS3974889030
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN--
Baery Core credit
129.9403/15/2018364322 PW SHOPS3974889031
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY
BRIAN--Baery for B-123
337.9603/15/2018364322 PW SHOPS3974889032
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/CAREY BRIAN--
Wipers and filters for stock
28.8603/15/2018364322 PW SHOPS3974889034
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET INC/CAREY BRIAN-- Floor
mat retainers for stock
92.5103/15/2018364322 PW SHOPS3974889036
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN-wiper
blades for stock
232.7203/15/2018364322 PW SHOPS3974889037
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN--
Misc vehicle baeries for stock
23.9403/15/2018364322 PW SHOPS3974889038
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/CAREY BRIAN--
Incorrect part returned for credit
24.1503/15/2018364322 PW SHOPS3974889039
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/CAREY BRIAN-- Water pressure
switch for D-140
224.9003/15/2018364322 PW SHOPS3974889040
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRMT EQUIPMENT-CHEHALIS-/CAREY
BRIAN--Mower blades for S-258
-23.9403/15/2018364322 PW SHOPS3974889041
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/CAREY BRIAN-- Credit
for retuned part
11.1703/15/2018364322 PW SHOPS3974889042
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN--
Toggle switch and fuse for C-289
15.9903/15/2018364322 PW SHOPS3974889043
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN --
Sealant for MR29
35.9603/15/2018364322 PW SHOPS3974889044
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/CAREY BRIAN-- Hood
release cable for F091
47.2703/15/2018364322 PW SHOPS3974889045
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/CAREY BRIAN--
Blower switch for stock
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 137 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
277.4203/15/2018364322 PW SHOPS3974889046
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET INC/CAREY BRIAN-- Seat
cover and pad for B-188
153.5703/15/2018364322 PW SHOPS3974889047
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESVERMEER NORTHWEST/CAREY BRIAN-- Cung
blades & bolts for P-143
7.7503/15/2018364322 PW SHOPS3974889048
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN-- Oil
filter for stock
266.4203/15/2018364322 PW SHOPS3974889049
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN--
Calipers for stock and seals for B-178
23.4503/15/2018364322 PW SHOPS3974889050
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY
BRIAN--Diesel addive for MR-29
974.0403/15/2018364322 PW SHOPS3974889051
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/CAREY BRIAN-
Filters & wiper blades for stock
1,836.2003/15/2018364322 PW SHOPS3974889052
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD NEIGHBOR TIRE/CAREY BRIAN---- Misc
vehicle res
161.9103/15/2018364322 PW SHOPS3974889053
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY
BRIAN--Baery for B-142
54.5203/15/2018364322 PW SHOPS3974889054
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN--
Transmission fluid for B-178
78.6303/15/2018364322 PW SHOPS3974889055
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/CAREY BRIAN--
Misc vehicle baeries for stock
-143.0003/15/2018364322 PW SHOPS3974889056
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN- Core
credits from calipers
-240.0003/15/2018364322 PW SHOPS3974889057
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/CAREY BRIAN--
Core credits from calipers
2,072.2903/15/2018364322 PW SHOPS3974889058
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESIN *IRON CLAD COMPANY/CAREY BRIAN--
Wear plates for MR27 and sweeper
brooms for E-126. 2 invoices: 3933,
3977
22.1103/15/2018364322 PW SHOPS3974889061
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN-- Air
filter for B-096
83.1603/15/2018364322 PW SHOPS3974889062
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN-
Wiper blades for stock
73.9203/15/2018364322 PW SHOPS3974889063
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/CAREY BRIAN-- Fuel
fill pipe for B-166
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 138 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
241.4703/15/2018364322 PW SHOPS3974889065
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPACWEST MACHINERY LLC/CAREY BRIAN--
Coconut mats and springs for E-109
56.6103/15/2018364322 PW SHOPS3974889067
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESALTEC INDUSTRIES, INC/HARRINGTON TIM--
Pressure switch for D-106
112.1403/15/2018364322 PW SHOPS3974889068
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTURF STAR INC/HARRINGTON TIM-- Mower
blades for P-157
10.4203/15/2018364322 PW SHOPS3974889069
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTURF STAR INC/HARRINGTON TIM-- Red
paint for P-157
52.3903/15/2018364322 PW SHOPS3974889070
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTURF STAR INC/HARRINGTON TIM-- Red
paint for P-157
18.6503/15/2018364322 PW SHOPS3974889071
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESU-HAUL OF RENTON HIGHLAND/HARRINGTON
TIM-- Railer wire converter for C-219
48.3103/15/2018364322 PW SHOPS3974889072
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDUNN LUMBER RT/HARRINGTON TIM-- Wood
for Truck bed on #D-097
231.0003/15/2018364322 PW SHOPS3974889074
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/HARRINGTON TIM-- A
double charge in error- credit on next
page
99.8303/15/2018364322 PW SHOPS3974889075
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET INC/HARRINGTON TIm--
Floor mats for C-291
-231.0003/15/2018364322 PW SHOPS3974889077
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/HARRINGTON TIM--
refund credit for double charge
12.0503/15/2018364322 PW SHOPS3974889083
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/KAHLER
RONALD-- Choke knobs for MR25
45.7403/15/2018364322 PW SHOPS3974889087
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/PETERSON
MICHAE-- Power Cord for F-109
819.8303/15/2018364322 PW SHOPS3974889089
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLACAL EQUIPMENT INC/POPELKA GLENN--
Elevator sha and components for #E-129
231.3303/15/2018364322 PW SHOPS3974889090
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPACIFIC POWER GROUP 60/POPELKA GLENN--
Transmission fluid and seal for #F-115
170.3503/15/2018364322 PW SHOPS3974889091
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMETAL SUPERMARKETS/POPELKA GLENN--
Square tubing for #D-114
84.0103/15/2018364322 PW SHOPS3974889092
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNC MACHINERY/POPELKA GLENN-- Filter,
O-ring, Seal for #E-120
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 139 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
212.7103/15/2018364322 PW SHOPS3974889093
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNC MACHINERY/POPELKA GLENN-- Filter
Service Kit for #E-139
286.9203/15/2018364322 PW SHOPS3974889094
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMOTION AND FLOW KENT/POPELKA GLENN--
Hyddraulic fings for #E-120
1,662.8303/15/2018364322 PW SHOPS3974889006
501.000000.019.548.60.32.004 FUEL CONSUMED PROPANE GASAMERIGAS/CAREY BRIAN - Propane, 3
invoices: 3074320147, 3073657926,
3072910858
1,304.2303/15/2018364322 PW SHOPS3974889064
501.000000.019.548.60.32.004 FUEL CONSUMED PROPANE GASAMERIGAS/CAREY BRIAN - Propane for the
Fleet Shop - 2 invoices: 3075458744,
3074962853
15.3903/15/2018364322 PW SHOPS3974888988
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/CAREY BRIAN-- 6
Piece carb adjustment tool for shop work
24.3203/15/2018364322 PW SHOPS3974888996
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON.COM/CAREY BRIAN-- Bearing
packers for Shop
219.9503/15/2018364322 PW SHOPS3974889021
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTCORNWELL TOOLS/CAREY BRIA--Colton
Werner tool allowance- Test Meter
72.5003/15/2018364322 PW SHOPS3974889060
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTCORNWELL TOOLS/CAREY BRIAN-- Colton
Werner tool allowance- filter pliers
87.9903/15/2018364322 PW SHOPS3974889086
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTMAC TOOLS - KENT/PETERSON MICHAE--
Mikes' tool allowance - 12volt Hackzall
226.5503/15/2018364322 PW SHOPS3974889088
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTCHARLES F. MULLER-SNAP/PETERSON MICHAE-
Tool Allowance 3/4" Extension set and
accessories
185.5003/15/2018364322 PW SHOPS3974889095
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTMAC TOOLS - KENT/STEWART DEAN-- Tool
Allowance Socket Sets
226.7703/15/2018364322 PW SHOPS3974888963
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEALL-STAR AUTO GLASS/CAREY BRIAN--
Replaced windshield on C-226
102.4803/15/2018364322 PW SHOPS3974888999
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE240 PURCELL TIRE/CAREY BRIAN-- Tire
replacement on #F-111
585.6603/15/2018364322 PW SHOPS3974889000
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE240 PURCELL TIRE/CAREY BRIAN-Front
Tires for F-111
58.9503/15/2018364322 PW SHOPS3974889001
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE240 PURCELL TIRE/CAREY BRIAN-- Loose
flat re repair on E-129
382.3903/15/2018364322 PW SHOPS3974889059
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEALL-STAR AUTO GLASS/CAREY BRIAN--
Windshied replacement on B-223
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 140 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
53.9003/15/2018364322 PW SHOPS3974889066
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEHIGHLAND EAST AUTOMOTIVE/GUESMAN TOM--
Rotors machined at shop C-181
205.0103/15/2018364322 PW SHOPS3974889027
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALGOOD CHEVROLET INC/CAREY BRIAN- Floor
mats for new vehicles #C-289 & C-290
752.3903/15/2018364322 PW SHOPS3974889033
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALCAR TOYS SOUTHCENTER/CAREY BRIAN--
Keyless entry and Bluetooth on B-232
231.0003/15/2018364322 PW SHOPS3974889073
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALSIX ROBBLEES NO 1/HARRINGTON TIM--
Light bar for new vehicle # C-289
195.8903/15/2018364322 PW SHOPS3974889076
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALSIX ROBBLEES NO 1/HARRINGTON TIM-- Rope
hooks for #C-289
40.7503/15/2018364322 PW SHOPS3974889078
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALWA DOL LIC & REG 54460/KAHLER RONALD-
License for new vehicle S-257
2.0003/15/2018364322 PW SHOPS3974889079
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALWA DOL54460*SERVICEFEE/KAHLER RONALD--
Service fee for buying license
3,556.3203/15/2018364322 PW SHOPS3974889080
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALRMT EQUIPMENT-SALT LAKE C/KAHLER
RONALD-- New Trailer # S-258
134.2503/15/2018364322 PW SHOPS3974889081
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALWA DOL LIC & REG 54460/KAHLER RONALD-
New vehicle license for B-251,
C-289,C-290
4.5003/15/2018364322 PW SHOPS3974889082
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALWA DOL54460*SERVICEFEE/KAHLER RONALD--
Service Fee for 3 vehicle licenses
44.7503/15/2018364322 PW SHOPS3974889084
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALWA DOL LIC & REG 54460/KAHLER RONALDNew
license for vehicle #C-291
2.0003/15/2018364322 PW SHOPS3974889085
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALWA DOL54460*SERVICEFEE/KAHLER RONALD-
Service fee for buying license for C-291
150.0003/15/2018364322 HUMAN RESOURCES3974888752
502.000000.014.518.60.49.001 MEMBERSHIPS & DUESBOARD CERT SAFE PRO/LAMB GARY membership
12.4603/15/2018364322 FINANCE & IT3974888578
503.000000.004.518.82.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM AMZN.COM/BILL/SEESE CHRIS:
Notepads for IT
984.4503/15/2018364322 FINANCE & IT3974888574
503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSSTAPLES DIRECT/SEESE CHRIS: Printer
for Golf Course HPM452DW Color and
Toners
9.1903/15/2018364322 FINANCE & IT3974888545
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON.COM AMZN.COM/BILL/SEESE CHRIS:
Box Cuers for IT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 141 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21.9903/15/2018364322 FINANCE & IT3974888550
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTWWW.NEWEGG.COM/SEESE CHRIS: CPU
Cooling Fan for laptop repair
-149.9003/15/2018364322 FINANCE & IT3974888552
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON.COM AMZN.COM/BILL/SEESE CHRIS:
APC9567 Rack Power Strip
27.7803/15/2018364322 FINANCE & IT3974888553
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS WWW./SEESE CHRIS:
Audio Cables
38.8103/15/2018364322 FINANCE & IT3974888554
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTPAYPAL *PERICKSON/SEESE CHRIS: RS6000
Drive Mount
299.2003/15/2018364322 FINANCE & IT3974888563
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON.COM/SEESE CHRIS: 1ea. Honeywell
Pocket Scanner for Service Desk backup
50.5603/15/2018364322 FINANCE & IT3974888569
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON.COM AMZN.COM/BILL/SEESE CHRIS:
Amazon Basic Surge Protectors for
Service Desk 6 Outlet
219.9803/15/2018364322 FINANCE & IT3974888570
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTPAYPAL *MICROSOFT STORE/SEESE CHRIS:
Surface Pro Pens for Service Desk Spare
120.9903/15/2018364322 FINANCE & IT3974888573
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTSTAPLES DIRECT/SEESE CHRIS:
LabelWriter for Li-LiWong
161.6903/15/2018364322 FINANCE & IT3974888584
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS WWW./SEESE CHRIS:
HDMI Cables for Service Desk
21.2403/15/2018364322 FINANCE & IT3974888585
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/SEESE CHRIS: 2ea.
HDMI to VGA Adapter Converter for
Service Desk.
236.5003/15/2018364322 FINANCE & IT3974888587
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTSMARTSIGN/YOON YOUNG: 1000 - Vinyl
adhesive sckers CRPT tags.
1,650.0003/15/2018364322 FINANCE & IT3974888536
503.000000.004.518.82.41.003 SERVICE CONTRACTSLOGMEIN*GOTOMEETING/SEESE CHRIS: CONF.
ROOMS - WEB MEETING VIDEO
(GoToMeeng-Pro) Lic
1,050.0003/15/2018364322 FINANCE & IT3974888555
503.000000.004.518.82.41.003 SERVICE CONTRACTSCRASHDATAGR/SEESE CHRIS: Police: Crash
Data Annual Maintenance and Support
439.0003/15/2018364322 FINANCE & IT3974888560
503.000000.004.518.82.41.003 SERVICE CONTRACTSARCHIVESOCIAL.COM/SEESE CHRIS:
870.0003/15/2018364322 FINANCE & IT3974888568
503.000000.004.518.82.41.003 SERVICE CONTRACTSPIX4D SA/SEESE CHRIS: Police:
PIX4DMapper Support
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 142 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,419.3203/15/2018364322 FINANCE & IT3974889324
503.000000.004.518.82.41.003 SERVICE CONTRACTSGC 1802 CC: *ONTOGOLF / WAGNER DIANE-
SELECT CONTROL SYSTEM ANNUAL SUPPORT
(RANGE SERVANT)~
04/05/18 - 04/15/09
30.0003/15/2018364322 FINANCE & IT3974888556
503.000000.004.518.82.42.010 DATA CARDSAT&T DATA/SEESE CHRIS: Ipad Data
Service for 425-306-8208
31.9103/15/2018364322 FINANCE & IT3974888581
503.000000.004.518.82.43.002 TRAINING/SCHOOLSPLURALSIGHT/SEESE CHRIS: W. Nuguit
Montly Online Training
769.8603/15/2018364322 FINANCE & IT3974888546
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQUAMAZON.COM/SEESE CHRIS: SSD's 14ea. for
EOC Computers
44.0003/15/2018364322 FINANCE & IT3974888567
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQUAMAZON MKTPLACE PMTS/SEESE CHRIS: Ergo
Keyboard for Aorney Office
1,188.0003/15/2018364322 FINANCE & IT3974888571
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQUAMAZON MKTPLACE PMTS/SEESE CHRIS:9 ea.
P2217 22" monitors for Service Desk
Replacements and 1ea. for Facilies.
351.9903/15/2018364322 FINANCE & IT3974888574
503.530051.004.518.82.35.033 ENTERPRISE EDGE COPIER/PRINTER MINOR EQUSTAPLES DIRECT/SEESE CHRIS: Printer
for Golf Course HPM452DW Color and
Toners
-88.0003/15/2018364322 FINANCE & IT3974888577
503.530051.004.518.82.35.033 ENTERPRISE EDGE COPIER/PRINTER MINOR EQUFRY'S ELECTRONICS #30/SEESE CHRIS:
Credit (price Match) for Printer: Golf
Course
175.9903/15/2018364322 FINANCE & IT3974888579
503.530051.004.518.82.35.033 ENTERPRISE EDGE COPIER/PRINTER MINOR EQUFRY'S ELECTRONICS #30/SEESE CHRIS:
Golf Course Printer Samsung M3015dw /
Pro Shop Front Counter
1,115.9403/15/2018364322 FINANCE & IT3974888542
503.530052.004.518.82.35.000 CORE SYSTEMS - MINOR EQUIPMENTAMAZON MKTPLACE PMTS/SEESE CHRIS:
NetShelter for FS12
1,799.7703/15/2018364322 FINANCE & IT3974888547
503.530054.004.518.82.35.000 NETWORK CONNECTIVITY - MINOR EQUIPMENTSTREAKWAVE WIRELESS/SEESE CHRIS: SCADA
Network Switches, Ufiber, UniFi AO ac HD
449.8203/15/2018364322 FINANCE & IT3974888538
503.530058.004.518.82.35.000 MISCELLANEOUS SYSTEMS - MINORAMAZON MKTPLACE PMTS/SEESE CHRIS: CCTV
trucks: cables, 4ea. SSD's, 2ea. 7200
GB HD
52.5603/15/2018364322 FINANCE & IT3974888548
503.540000.004.518.82.35.000 ENTERPRISE SYSTEMS - MINORAMAZON MKTPLACE PMTS/SEESE CHRIS: Conf
Room: 2ea. HDMI Cables for Conf Rm
610/Chips office.
13.1503/15/2018364322 FINANCE & IT3974888549
503.540000.004.518.82.35.000 ENTERPRISE SYSTEMS - MINORAMAZON MKTPLACE PMTS/SEESE CHRIS: Wall
Clock for Conf Room 521
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 143 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
76.9903/15/2018364322 FINANCE & IT3974888586
503.540000.004.518.82.35.000 ENTERPRISE SYSTEMS - MINORFRY'S ELECTRONICS #30/YOON YOUNG: Conf
Rooms: Wireless Router conf Room 7th
Floor
94.5803/15/2018364322 FINANCE & IT3974888537
503.540002.004.518.82.35.000 MUNICIPAL COURT SYSTEMS - MINORAMAZON MKTPLACE PMTS/SEESE CHRIS: AV
System: Courtroom recording Audio
spectrum meter
7.6903/15/2018364322 FINANCE & IT3974888539
503.540002.004.518.82.35.000 MUNICIPAL COURT SYSTEMS - MINORAMAZON MKTPLACE PMTS/SEESE CHRIS:
Courtroom AV enhancement Adapters
35.0903/15/2018364322 FINANCE & IT3974888558
503.540002.004.518.82.35.000 MUNICIPAL COURT SYSTEMS - MINORAMAZON MKTPLACE PMTS/SEESE CHRIS:
Courts: Desk Mount
40.7003/15/2018364322 FINANCE & IT3974888572
503.540002.004.518.82.35.000 MUNICIPAL COURT SYSTEMS - MINORAMAZON MKTPLACE PMTS/SEESE CHRIS:
Courts: 2ea. TRS Transformer
270.5803/15/2018364322 FINANCE & IT3974888575
503.540002.004.518.82.35.000 MUNICIPAL COURT SYSTEMS - MINORAMAZON.COM/SEESE CHRIS: Courts: 1ea.
Microphone Mixer
257.4003/15/2018364322 FINANCE & IT3974888576
503.540002.004.518.82.35.000 MUNICIPAL COURT SYSTEMS - MINORAMAZON.COM/SEESE CHRIS: Courts: 1ea.
Microphone mixer and Cables
490.0503/15/2018364322 FINANCE & IT3974888583
503.540008.004.518.82.35.000 POLICE SYSTEMS - MINORSAP STORE - BOBJ/SEESE CHRIS: Crystal
Reports for Alana Hernandez Police
566.5003/15/2018364322 FINANCE & IT3974888564
503.540018.004.594.18.64.000 PUBLIC WORKS SYSTEMS - CAPITALAMAZON MKTPLACE PMTS/SEESE CHRIS: 1ea.
Backup Baery for Scada
46.6803/15/2018364322 FINANCE & IT3974888565
503.540018.004.594.18.64.000 PUBLIC WORKS SYSTEMS - CAPITALAMAZON.COM/SEESE CHRIS: Scada Surge
protectors
297.4003/15/2018364322 FINANCE & IT3974888566
503.540018.004.594.18.64.000 PUBLIC WORKS SYSTEMS - CAPITALAMAZON.COM/SEESE CHRIS: Scada 2ea. APC
AP9551 RACK
62.6103/15/2018364322 PARKS ADMIN3974889103
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/DAWSON REBECCA -
custodial stock supplies
423.9103/15/2018364322 PARKS ADMIN3974889104
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESJON DON SEATTLE 008/DAWSON REBECCA -
custodial stock
55.2503/15/2018364322 PARKS ADMIN3974889108
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/EAGAN DAN -
repair wood and metal doors/general
painng
96.5303/15/2018364322 PARKS ADMIN3974889109
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/FERRARO FREDERI
- repair supplies
59.6503/15/2018364322 PARKS ADMIN3974889110
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESSHERWIN WILLIAMS 703553/FERRARO FREDERI
- paint repairs
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 144 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
36.2703/15/2018364322 PARKS ADMIN3974889111
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/FERRARO FREDERI
- repairs
73.8503/15/2018364322 PARKS ADMIN3974889112
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/FERRARO FREDERI - repair
supplies
75.0003/15/2018364322 PARKS ADMIN3974889113
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFRED-MEYER #0031/FERRARO FREDERI -
ANNUAL BOOT ALLOTMENT
-297.5503/15/2018364322 PARKS ADMIN3974889114
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/HAMMON BRIAN -
RETURN DRILL
-30.0003/15/2018364322 PARKS ADMIN3974889117
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/HAMMON BRIAN -
CREDIT FOR OVERCHARGE ON SALE DOC
P794765
49.0303/15/2018364322 PARKS ADMIN3974889121
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/JACKSON BLAINE -
-FIR 2X4
34.0803/15/2018364322 PARKS ADMIN3974889124
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/JACKSON BLAINE -
WIRELESS KEYBOARD
157.0003/15/2018364322 PARKS ADMIN3974889139
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 002/MINER KEITH - TAPE
SUPPLIES
94.9503/15/2018364322 PARKS ADMIN3974889141
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/MINER KEITH - TOOLS
222.6403/15/2018364322 PARKS ADMIN3974889142
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE ALL BATTERY/MINER KEITH -
12V 8AH
53.3103/15/2018364322 PARKS ADMIN3974889143
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/MINER KEITH - HNC
171.6203/15/2018364322 PARKS ADMIN3974889144
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/MINER KEITH-
BATTERIES/SUPPLIES
100.7603/15/2018364322 PARKS ADMIN3974889146
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESNORTH COAST ELEC KENT/MINER KEITH - WIRE
178.7403/15/2018364322 PARKS ADMIN3974889147
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESNORTH COAST ELEC KENT/MINER KEITH -
TUBING
335.3503/15/2018364322 PARKS ADMIN3974889152
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/MINER KEITH - LIGHT
BALLASTS FOR PW SHOPS
71.0403/15/2018364322 PARKS ADMIN3974889154
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/MINER KEITH -
TOOLS
286.4403/15/2018364322 PARKS ADMIN3974889155
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESNORTH COAST ELEC KENT/MINER KEITH- CPL
APEL
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 145 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
143.2203/15/2018364322 PARKS ADMIN3974889157
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESNORTH COAST ELEC KENT/MINER KEITH -
EMERGENCY LIGHTS
14.4803/15/2018364322 PARKS ADMIN3974889163
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/OBRIGEWITSCH SC
FASTENERS
24.7403/15/2018364322 PARKS ADMIN3974889164
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESJOHNSTONE SUPPLY NO 1600/OBRIGEWITSCH
SC - HEAT SEQUENCER
49.5403/15/2018364322 PARKS ADMIN3974889165
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESMOTORS AND CONTROLS CORP/OBRIGEWITSCH
SC - BLADE RELAY
259.0003/15/2018364322 PARKS ADMIN3974889166
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESAIREFCO - SEATTLE/OBRIGEWITSCH SC -
TOOLS
328.6603/15/2018364322 PARKS ADMIN3974889167
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESAIREFCO - SEATTLE/OBRIGEWITSCH SC -
FURNACE CNTRL KIT
6.0303/15/2018364322 PARKS ADMIN3974889168
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESLOWES #00010*/PEARSON CASEY
97.9003/15/2018364322 PARKS ADMIN3974889170
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESTHE HOME DEPOT #4705/PEARSON CASEY -
KITCHEN FAUCET
1,765.5003/15/2018364322 PARKS ADMIN3974889171
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESTOTAL FILTRATION-AUBURN/PEARSON CASEY -
FILTRATION
14.2803/15/2018364322 PARKS ADMIN3974889172
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/PEARSON CASEY -
POCKET KNIFE FS#12
93.5003/15/2018364322 PARKS ADMIN3974889173
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESSQ *JIMMY Z APPPLIANCE/PEARSON CASEY -
WASH PUMP FS#16
315.5803/15/2018364322 PARKS ADMIN3974889174
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESSQ *JIMMY Z APPPLIANCE/PEARSON CASEY -
WASH PUMP
16.3503/15/2018364322 PARKS ADMIN3974889175
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/PEARSON CASEY -
CAULK FS#16
-39.9103/15/2018364322 PARKS ADMIN3974889176
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESGENSCO-AUBURN/PEARSON CASEY - RETURNED
ELBOW CREDIT
39.9103/15/2018364322 PARKS ADMIN3974889177
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESGENSCO-AUBURN/PEARSON CASEY - ELBOW
33.3603/15/2018364322 PARKS ADMIN3974889178
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESGENSCO-AUBURN/PEARSON CASEY - GV ELBOW
56.2203/15/2018364322 PARKS ADMIN3974889180
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/SOWARDS ROBERT -
FAC SUPPLY ROOM
14.7003/15/2018364322 PARKS ADMIN3974889181
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/YOUNGEDYK PAUL -
LIBERTY GRANDSTAND DOOR REPAIR
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 146 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
44.6403/15/2018364322 PARKS ADMIN3974889182
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESINTERMOUNTAIN LOCK AND SE/YOUNGEDYK
PAUL - DOOR REPAIR LIBERTY GRANDSTAND
11.2303/15/2018364322 PARKS ADMIN3974889184
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/YOUNGEDYK PAUL -
WATER LEAK MITIGATION
335.5003/15/2018364322 PARKS ADMIN3974889185
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESIN *EVERGREEN CONSTRUCTIO/YOUNGEDYK
PAUL - JONES PARK VANDALISM
8.6903/15/2018364322 PARKS ADMIN3974889186
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/YOUNGEDYK PAUL -
FAC SHOP OFFICE REMOD
36.9003/15/2018364322 PARKS ADMIN3974889187
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESINTERMOUNTAIN LOCK AND SE/YOUNGEDYK
PAUL - WOMENS RESTROOM PRIVACY
303.6503/15/2018364322 PARKS ADMIN3974889189
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESINDUSTRIAL BOLT & SUPPLY/YOUNGEDYK PAUL
- SHOP STOCK
438.0503/15/2018364322 PARKS ADMIN3974889190
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESALOHA JOE MOVERS LLC/YOUNGEDYK PAUL -
DMG FURN DISPOSAL
132.0003/15/2018364322 PARKS ADMIN3974888571
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/SEESE CHRIS:9 ea.
P2217 22" monitors for Service Desk
Replacements and 1ea. for Facilies.
31.8803/15/2018364322 PARKS ADMIN3974889102
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTMCLENDON HARDW- RENTON/AGUAYO XENA -
hand tools for city hall(31.88) and
shops (155.19)
22.2803/15/2018364322 PARKS ADMIN3974889106
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTMCLENDON HARDW- RENTON/EAGAN DAN -
custodial supplies/fac tools
573.9303/15/2018364322 PARKS ADMIN3974889115
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTPLATT ELECTRIC 040/HAMMON BRIAN - HAND
TOOLS
1,115.7003/15/2018364322 PARKS ADMIN3974889116
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTPLATT ELECTRIC 040/HAMMON BRIAN - 3
DRILL SETS
178.2003/15/2018364322 PARKS ADMIN3974889118
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTPLATT ELECTRIC 040/HAMMON BRIAN - PARTS
CART FOR TOOLS/MATERIALS
115.4203/15/2018364322 PARKS ADMIN3974889120
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTMCLENDON HARDW- RENTON/JACKSON BLAINE -
FIR 2X4
127.1603/15/2018364322 PARKS ADMIN3974889127
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTWORK SPORTS & OUTDOORS/JACKSON BLAINE -
ANNUAL BOOT ALLOTMENT
27.4903/15/2018364322 PARKS ADMIN3974889135
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/LEATHLEY JIM -
SURGE PROTECTOR
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 147 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
383.7703/15/2018364322 PARKS ADMIN3974889136
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTPLATT ELECTRIC 040/MINER KEITH - PW
SHOPS
2,225.7203/15/2018364322 PARKS ADMIN3974889137
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTNW PUMP & EQUIP KENT/MINER KEITH - MOTOR
273.0303/15/2018364322 PARKS ADMIN3974889140
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTPLATT ELECTRIC 040/MINER KEITH - TOOLS
626.4703/15/2018364322 PARKS ADMIN3974889148
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTNORTH COAST ELEC KENT/MINER KEITH -
MEGOHMMETER
230.8303/15/2018364322 PARKS ADMIN3974889149
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTNATIONAL SAFETY INC -/MINER KEITH -
SAFETY EQUIP FOR SHOP
826.1403/15/2018364322 PARKS ADMIN3974889150
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTNORTH COAST ELEC KENT/MINER KEITH -
SAFETY SUPPLIES
263.8103/15/2018364322 PARKS ADMIN3974889151
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTPLATT ELECTRIC 040/MINER KEITH -
BATTERIES FOR DRILL
363.1803/15/2018364322 PARKS ADMIN3974889153
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTNORTH COAST ELEC KENT/MINER KEITH -
PARTS FOR STOCK
45.0903/15/2018364322 PARKS ADMIN3974889156
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTNORTH COAST ELEC KENT/MINER KEITH -
SHOP SUPPLIES
14.2603/15/2018364322 PARKS ADMIN3974889169
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/PEARSON CASEY- COULON
RESTROOMS
339.5003/15/2018364322 PARKS ADMIN3974889179
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTTOTAL FILTRATION-AUBURN/PEARSON CASEY-
FS13 136.36; SENIOR CTR 85.53; CITY
SHOPS 117.61
11.8303/15/2018364322 PARKS ADMIN3974889183
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTMCLENDON HARDW- RENTON/YOUNGEDYK PAUL -
VAN STOCK
24.9903/15/2018364322 PARKS ADMIN3974889161
504.000000.020.518.21.41.003 CONTRACTED SERVICESSIMPLISAFE.COM/MINISCI JEFF - KENYON
DOBSON
15.0003/15/2018364322 PARKS ADMIN3974889129
504.000000.020.518.21.43.001 TRAVEL82624 - 901 5TH/KIRK MICHAEL
284.6003/15/2018364322 PARKS ADMIN3974889130
504.000000.020.518.21.43.001 TRAVELALASKA AIR 0277096319317/KIRK MICHAEL
- Dude Soluons Trng
17.2503/15/2018364322 PARKS ADMIN3974889131
504.000000.020.518.21.43.001 TRAVELPRICELINE*TVL PROT/CDW/KIRK MICHAEL -
dude soluons travel protect
7.5003/15/2018364322 PARKS ADMIN3974889132
504.000000.020.518.21.43.001 TRAVELSEATTLE METER PARKING/KIRK MICHAEL
17.0003/15/2018364322 PARKS ADMIN3974889133
504.000000.020.518.21.43.001 TRAVELWSCC PFD PARKING/KIRK MICHAEL - dude
soluons parking
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 148 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
34.7603/15/2018364322 PARKS ADMIN3974889138
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEMCLENDON HARDW- RENTON/MINER KEITH -
TIEDOWN
350.0003/15/2018364322 PARKS ADMIN3974889159
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEALOHA JOE MOVERS LLC/MINISCI JEFF -
MOVE ITEMS
-30.9303/15/2018364322 PARKS ADMIN3974889160
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEAMAZON MKTPLACE PMTS/MINISCI JEFF -
CEILING LIGHTS
63.9803/15/2018364322 PARKS ADMIN3974889099
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESFACILITY OFFICE SUPPLIES PROJECT FOLDERS
AMAZON.COM AMZN.COM/BILL/GRAVER ROBERTA
14.2703/15/2018364322 PARKS ADMIN3974889145
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/MINER KEITH - POWERSTRIP
204.6503/15/2018364322 PARKS ADMIN3974889188
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESTHE PART WORKS, INC./YOUNGEDYK PAUL -
2ND FL WOMENS LOCKER ROOM AND 3RD FL
JURY RESTROOM
226.8603/15/2018364322 PARKS ADMIN3974889191
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESTHE PART WORKS, INC./YOUNGEDYK PAUL -
3FL SHOWER
155.1903/15/2018364322 PARKS ADMIN3974889102
504.000000.020.518.22.35.000 SMALL TOOLS/MINOR EQUIPMENTMCLENDON HARDW- RENTON/AGUAYO XENA -
hand tools for city hall(31.88) and
shops (155.19)
10.2203/15/2018364322 PARKS ADMIN3974889134
504.000000.020.518.22.35.000 SMALL TOOLS/MINOR EQUIPMENTMCLENDON HARDW- RENTON/LEATHLEY JIM -
JANITOR CLOSET HOSE REEL
197.8703/15/2018364322 PARKS ADMIN3974889128
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCELOWES #00907*/JACKSON BLAINE - HEATERS
FOR CITY HALL
400.6903/15/2018364322 PARKS ADMIN3974889125
504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSAMAZON MKTPLACE PMTS/JACKSON BLAINE -
ERGO ITEMS
34.1603/15/2018364322 PARKS ADMIN3974889126
504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSAMAZON MKTPLACE PMTS/JACKSON BLAINE-
ERGO FURN
52.0003/15/2018364322 PARKS ADMIN3974889162
504.000000.020.518.23.35.012 FURNITURE-OFFICEPIONEER PACKAGING/NOLAN MICHAEL -
MOVING BOXES FOR CUBE RECONFIG
0.9903/15/2018364322 EXECUTIVE3974888516
505.000000.003.513.11.41.005 COMMUNITY RELATIONSAPL* ITUNES.COM/BILL/NEUBERT DAVID -
addional storage for iPad
40.0003/15/2018364322 EXECUTIVE3974888522
505.000000.003.513.11.41.005 COMMUNITY RELATIONSGETTY IMAGES/VAN AVA - monthly photo
subscripon
625.0003/15/2018364322 EXECUTIVE3974888523
505.000000.003.513.11.41.005 COMMUNITY RELATIONSPUBLIC RELATIONS SOCIE/VAN AVA -
submission of Renton Mulcultural
Fesval to PRSA 2018 Silver Anvil
Awards
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 149 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
31.3503/15/2018364322 EXECUTIVE3974888508
505.000000.003.513.11.43.007 MEALS & INCIDENTAL EXPENSESAFEWAY #0519/HAGLUND BETH - food for
Communicaons Division staff retreat
57.9703/15/2018364322 EXECUTIVE3974888509
505.000000.003.513.11.43.007 MEALS & INCIDENTAL EXPENSEJIMMY JOHNS - 1520 - E/HAGLUND BETH -
lunch for Communicaons Division staff
retreat
17.5503/15/2018364322 EXECUTIVE3974888510
505.000000.003.513.11.43.007 MEALS & INCIDENTAL EXPENSESTARBUCKS STORE 00374/HAGLUND BETH -
coffee for Communicaons Division
staff retreat
3,080.0003/15/2018364322 HUMAN RESOURCES3974888751
512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESSHALLMARK BUSINESS CONNECT/KRAFT CAROLYN
E Biometric Screen Incenve gi cards
per Wellness Program
E
189,489.75Check 364322 Amount
US BANK ONE CARD Total
$189,489.75
US HEALTHWORKS MEDICAL GROUP - 083946
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
99.0003/15/2018364323 HUMAN RESOURCES0770009-WA
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT required exam for CDL driver, PW
shops employee
99.00Check 364323 Amount
US HEALTHWORKS MEDICAL GROUP Total
$99.00
UTILITIES UNDERGROUND LOCATION - 085059
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
581.7903/15/2018364324 PW SHOPS8020197
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESLocates done for water in February
(451).
581.79Check 364324 Amount
UTILITIES UNDERGROUND LOCATION Total
$581.79
V & R SHEET METAL LLC - 085150
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,286.9003/15/2018364325 PARKS ADMIN4505
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE2018 02 FAC FS17 ROOF REPAIR - STACK
AND ROOF CURB, PIPE AND PVC REPAIR
2,286.90Check 364325 Amount
V & R SHEET METAL LLC Total
$2,286.90
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 150 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
VACCA, NICK A - 085170
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
457.1903/15/2018364326 NON DEPARTMENTALMarch Pension
611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension
457.19Check 364326 Amount
VACCA, NICK A Total
357.0003/15/2018364327 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
357.00Check 364327 Amount
VACCA, NICK A Total
$814.19
VAUGHN, ROBERT - 085757
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0003/15/2018364328 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
402.00Check 364328 Amount
VAUGHN, ROBERT Total
$402.00
VERIZON WIRELESS - 085912
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,315.3403/15/2018364329 FINANCE & IT9802653816
503.000000.004.518.82.42.002 CELL PHONES/PAGERSCell Phone Services
40.0803/15/2018364329 FINANCE & IT9801684903
503.000000.004.518.82.42.010 DATA CARDSMachine to Machine devices
1,355.42Check 364329 Amount
VERIZON WIRELESS Total
$1,355.42
VOLT WORKFORCE SOLUTIONS - 112450
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
103.5803/15/2018364330 NON DEPARTMENTALBL.008020/Refund
000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESOverpaid B&O tax - did not meet
threshold
103.58Check 364330 Amount
VOLT WORKFORCE SOLUTIONS Total
$103.58
VOZNIKA, FABRICIO - 113241
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
46.6003/15/2018364331 CEDP18000869
000.000000.007.322.10.00.000 PLUMBING PERMIT FEES4773 Whitworth PL S - Permit canx, no
inspecons, 80% refund
46.60Check 364331 Amount
VOZNIKA, FABRICIO Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 151 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
$46.60
WA CITIES INSURANCE AUTHORITY - 088177
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,552.8003/15/2018364332 HUMAN RESOURCESFeb 2018
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEBrandon Rubio claim, police liability,
alleges excessive force
291.2603/15/2018364332 HUMAN RESOURCESFeb 2018
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEMahew Benbow, police liability claim,
motor vehicle accident
1,844.06Check 364332 Amount
WA CITIES INSURANCE AUTHORITY Total
$1,844.06
WA ST TREASURER - 089213
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
22,207.5003/15/2018364333 REVENUE/BALANCE SHEETFeb 2018
000.000000.000.237.11.00.000 STATE REMITTANCEFeb 2018 Court Remiance to State
10,782.4003/15/2018364333 REVENUE/BALANCE SHEETFeb 2018
000.000000.000.237.12.00.000 PUBLIC SAFETY EDUCATION ASSNFeb 2018 Court Remiance to State
434.7903/15/2018364333 REVENUE/BALANCE SHEETFeb 2018
000.000000.000.237.12.00.001 PUBLIC SAFETY EDUCATION ACCT 3Feb 2018 Court Remiance to State
9,848.7103/15/2018364333 REVENUE/BALANCE SHEETFeb 2018
000.000000.000.237.16.00.000 JUDICIAL INFORMATION SYSTEMSFeb 2018 Court Remiance to State
92.1803/15/2018364333 REVENUE/BALANCE SHEETFeb 2018
000.000000.000.237.19.00.000 SCHOOL ZONE SAFETYFeb 2018 Court Remiance to State
5,507.6603/15/2018364333 REVENUE/BALANCE SHEETFeb 2018
000.000000.000.237.20.00.000 TRAUMA CARE/AUTO THEFT PREVFeb 2018 Court Remiance to State
372.1803/15/2018364333 REVENUE/BALANCE SHEETFeb 2018
000.000000.000.237.27.00.000 ACCESSIBLE COMMUNITIESFeb 2018 Court Remiance to State
372.1903/15/2018364333 REVENUE/BALANCE SHEETFeb 2018
000.000000.000.237.28.00.000 MULTIMODAL TRANSPORTATIONFeb 2018 Court Remiance to State
7.9103/15/2018364333 REVENUE/BALANCE SHEETFeb 2018
000.000000.000.237.35.00.000 DV PREV STATEFeb 2018 Court Remiance to State
83.0403/15/2018364333 REVENUE/BALANCE SHEETFeb 2018
000.000000.000.237.37.00.000 DNA COLLECTOR FEES (STATE)Feb 2018 Court Remiance to State
49,708.56Check 364333 Amount
WA ST TREASURER Total
$49,708.56
WAKEFIELD, MIKE - 086656
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0003/15/2018364334 POLICEFebruary Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer
30.00Check 364334 Amount
WAKEFIELD, MIKE Total
$30.00
WALLS, CAMILLE - 087110
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: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 152 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
WALLS, CAMILLE - 087110
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
274.6003/15/2018364335 NON DEPARTMENTALMarch Pension
611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension
274.60Check 364335 Amount
WALLS, CAMILLE Total
$274.60
WALTER E NELSON CO - 018430
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
616.7903/15/2018364336 PARKS ADMIN845087
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2017 DEC FAC SHOP SUPPLIES + LATE FEES.
PROD $616.79, LATE FEES $18.50
616.79Check 364336 Amount
WALTER E NELSON CO Total
$616.79
WARNER, JAMES - 113225
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
183.1903/15/2018364337 REVENUE/BALANCE SHEET051486/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 2/27/18
183.19Check 364337 Amount
WARNER, JAMES Total
$183.19
WATER MANAGEMENT LABORATORIES - 089930
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
517.0003/15/2018364338 PW SHOPS165149
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
e coli (2 samples) and total coliform
(27 samples).
517.0003/15/2018364338 PW SHOPS165318
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
e coli (2 samples) and total coliform
(27 samples).
1,034.00Check 364338 Amount
WATER MANAGEMENT LABORATORIES Total
$1,034.00
WCP SOLUTIONS - 090390
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
102.3003/15/2018364339 PARKS ADMIN10523634
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2018 02 JANITORIAL STOCK ITEMS. GLOVES
AND TOILET BOWL CLEANER
38.9403/15/2018364339 PARKS ADMIN10523635
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2018 02 JANITORIAL STOCK ITEMS
335.7403/15/2018364339 EXECUTIVE10531573
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
1,452.0003/15/2018364339 EXECUTIVE10535682
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 153 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
WCP SOLUTIONS - 090390
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,928.98Check 364339 Amount
WCP SOLUTIONS Total
$1,928.98
WEATHERNET LLC - 089964
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
159.5003/15/2018364340 PW SHOPS2018-12309
003.000000.019.542.92.41.000 PROFESSIONAL SERVICESMonthly weather services to be split
between Surface Water and Street.
159.5003/15/2018364340 PW SHOPS2018-12309
407.000000.019.531.35.41.000 PROFESSIONAL SERVICESMonthly weather services to be split
between Surface Water and Street.
319.00Check 364340 Amount
WEATHERNET LLC Total
$319.00
WEISS, CHERYL - 090283
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,135.7603/15/2018364341 NON DEPARTMENTALMarch Pension
611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension
1,135.76Check 364341 Amount
WEISS, CHERYL Total
$1,135.76
WESCO DISTRIBUTION INC - 090344
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
880.0003/15/2018364342 PW SHOPS216451
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESInstalled the Startup Variable Speed
Drive at our WELL 2.
880.00Check 364342 Amount
WESCO DISTRIBUTION INC Total
$880.00
WEST & SONS TOWING - 090543
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
288.7503/15/2018364343 POLICE20584
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGcase #18-2624 to evidence (red camry)
192.5003/15/2018364343 POLICE20585
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGcase #18-2696 to evidence
288.7503/15/2018364343 POLICE22055
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGcase #18-2624 to evidence
770.00Check 364343 Amount
WEST & SONS TOWING Total
$770.00
WEST COAST ELECTRICAL SVCS LLC - 113235
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: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 154 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
WEST COAST ELECTRICAL SVCS LLC - 113235
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
120.0003/15/2018364344 REVENUE/BALANCE SHEETBL.034570
000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpayment due to Code Smart system
error.
120.00Check 364344 Amount
WEST COAST ELECTRICAL SVCS LLC Total
$120.00
WEX BANK - 026560
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.3903/15/2018364345 PW SHOPS53339664
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges.
150.39Check 364345 Amount
WEX BANK Total
$150.39
WHEELER, AUSTIN - 091609
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,285.8003/15/2018364346 HUMAN RESOURCES1st qtr
522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1
reree
1,285.80Check 364346 Amount
WHEELER, AUSTIN Total
$1,285.80
WIDENER & ASSOCIATES - 091850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,447.2003/15/2018364347 TRANSPORTATION/AIRPORT205724
317.122122.016.595.30.63.002 SUNSET LANE - CONST SVCSCAG-17-176~
Sunset Lane - Construcon Management
(Environmental)
2,447.20Check 364347 Amount
WIDENER & ASSOCIATES Total
$2,447.20
WILLIAM SCOTSMAN INC - 113233
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
112.5003/15/2018364348 REVENUE/BALANCE SHEETBL.001330/Refund
000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpayment - paid full amount when it
should have been pro-rated
112.50Check 364348 Amount
WILLIAM SCOTSMAN INC Total
$112.50
WILLIAMS SCOTSMAN - 092196
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
539.2203/15/2018364349 TRANSPORTATION/AIRPORT5603571
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEUS Customs temp bldg rental - March
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 3/1/2018 to 3/15/2018
Page 155 of 155
data as of: 3/19/2018 8:17:22AM Excludes Ben/Ded Payments
WILLIAMS SCOTSMAN - 092196
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
539.22Check 364349 Amount
WILLIAMS SCOTSMAN Total
$539.22
WILLOW, LINDA - 092201
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0003/15/2018364350 POLICEFebruary Volunteer
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer
50.00Check 364350 Amount
WILLOW, LINDA Total
$50.00
$3,498,508.36City of Renton Report Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/19/2018 8:17:24AM
AGENDA ITEM #3. a)
03/08/2018Check ListCity of Renton1 3:47:11PMPage:apChkLstFinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben17903473/9/2018MEDICARE: PAYMENT314,102.80CITY OF RENTON, OASDI & MEDICARE1000273/9/20185761314,102.80Voucher:Ben17903493/9/2018FEDERAL WITHHOLDING TAXES: PAYMENT203,363.90CITY OF RENTON FWT0159453/9/20185762203,363.90Voucher:Ben17903513/9/2018PERS II: PAYMENT245,592.99CITY OF RENTON PERS II0588423/9/20185763245,592.99Voucher:Ben17903533/9/2018DEF COMP- EE: PAYMENT165,596.33TIAA-CREF0813583/9/20185764165,596.33Voucher:Ben17903553/9/2018LEOFF II POLICE: PAYMENT83,084.78CITY OF RENTON LEOFF II0441023/9/2018576583,084.78Voucher:Ben17903573/9/2018PSERS: PAYMENT1,777.03CITY OF RENTON - PSERS1000183/9/201857661,777.03Voucher:Ben17903593/9/2018PERS 3: PAYMENT48,219.51CITY OF RENTON PERS 30588433/9/2018576748,219.51Voucher:Ben17903613/9/2018SUPPORT REGISTRY: PAYMENT3,558.49WA STATE SUPPORT REGISTRY1000153/9/201857683,558.49Voucher:Ben17903633/9/2018METRO/QUALSTAR CU: PAYMENT378.00QUALSTAR CREDIT UNION0489463/9/20185769378.00Voucher:Ben17903653/9/2018PERS I: PAYMENT642.16CITY OF RENTON PERS 10588413/9/20185770642.16Voucher:Ben17903673/9/2018PERS JBM 11: PAYMENT2,065.75CITY OF RENTON PERS JBM 110588393/9/201857712,065.75Voucher:Ben17903273/9/2018ALL AMERICAN LIFE: PAYMENT50.00ALL AMERICAN LIFE INS1000093/9/201836395650.00Voucher:Ben17903353/9/2018PLAN MEMBER SERVICES: PAYMENT9,454.77BENEFIT ADMINISTRATION CO1000073/9/20183639579,454.77Voucher:Ben17903433/9/2018CHAPTER 13 TRUSTEE #3: PAYMENT462.50CHAPTER 13 TRUSTEE1000593/9/2018363958462.50Voucher:Ben17903453/9/2018IOWA CHILD SUPPORT: PAYMENT298.00COLLECTIONS SERVICES CENTER0165563/9/2018363959298.00Voucher:Ben17903253/9/2018GROUP HEALTH HIRED PRIOR 11-04: PAYMENT10,669.73KAISER FOUNDATION HEALTH PLAN0400843/9/201836396010,669.73Voucher:Ben17903393/9/2018RENTON FOOD BANK: PAYMENT174.50RENTON FOOD BANK1000043/9/2018363961174.50Voucher:1Page:AGENDA ITEM #3. b)
03/08/2018Check ListCity of Renton2 3:47:11PMPage:apChkLstFinalBank : usbank US Bank of Washington(Continued)Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben17903373/9/2018MNGT DUES: PAYMENT800.00RENTON MANAGEMENT ASSOCIATION1000143/9/2018363962800.00Voucher:Ben17903313/9/2018RENTON POLICE ATHLETIC ASSOC: PAYMENT188.00RENTON POLICE ATHLETIC ASSOC0674733/9/2018363963188.00Voucher:Ben17903413/9/2018CHAPLAINCY COMM: PAYMENT2.50RENTON POLICE CHAPLAINCY COMM1000053/9/20183639642.50Voucher:Ben17903333/9/2018GUILD DUES COMM: PAYMENT4,861.17RENTON POLICE OFFICERS GUILD1000133/9/20183639654,861.17Voucher:Ben17903293/9/2018STANDARD INS - LTD NOT COMM: PAYMENT13,535.70STANDARD INSURANCE COMPANY0771953/9/201836396613,535.70Voucher:Sub total for US Bank of Washington:1,108,878.612Page:AGENDA ITEM #3. b)
03/08/2018Check ListCity of Renton3 3:47:11PMPage:apChkLstFinalchecks in this report.Grand Total All Checks:221,108,878.613Page:AGENDA ITEM #3. b)